| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.1M | 13,534 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.2M | 9,788 | 0.3% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $3.7M | 14,589 | 0.3% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $4.0M | 12,548 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.0M | 12,921 | 0.4% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $4.1M | 74,071 | 0.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $4.2M | 6,841 | 0.4% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $4.8M | 33,249 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.3M | 7,806 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.5M | 103,029 | 0.5% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $6.0M | 30,221 | 0.6% |
| Ishares Short Duration High Yield Muni Active ETF(SHYM) | ETF | 092528108 | $6.3M | 282,487 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.5M | 13,430 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.5M | 14,988 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.0M | 11,703 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $9.0M | 26,924 | 0.8% |
| Ishares Ibonds DEC 2030 Term Treasury ETF(IBTK) | ETF | 46436E593 | $9.5M | 478,937 | 0.9% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $9.6M | 194,347 | 0.9% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $9.7M | 67,082 | 0.9% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $10.0M | 207,773 | 0.9% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $10.9M | 161,659 | 1.0% |
| Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI) | ETF | 46436E833 | $11.3M | 503,715 | 1.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $14.5M | 53,181 | 1.4% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $18.0M | 266,343 | 1.7% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $22.3M | 276,077 | 2.1% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $25.7M | 503,857 | 2.4% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $32.6M | 304,517 | 3.1% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $37.4M | 403,269 | 3.5% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $43.1M | 154,389 | 4.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $45.6M | 122,119 | 4.3% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $46.0M | 259,101 | 4.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $49.4M | 791,340 | 4.6% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $52.0M | 1,149,491 | 4.9% |
| Spdr S&P Emerging Markets Dividend ETF(EDIV) | ETF | 78463X533 | $54.8M | 1,399,199 | 5.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $60.8M | 318,316 | 5.7% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $64.5M | 132,291 | 6.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $65.4M | 655,132 | 6.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $70.0M | 945,014 | 6.6% |
| Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV) | ETF | 464288679 | $84.3M | 765,704 | 7.9% |