| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.7M | 18,562 | 0.9% |
| Ishares Russell 2000 Value ETF(IWN) | COM | 464287630 | $2.8M | 19,806 | 0.9% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | COM | 97717Y527 | $3.2M | 63,718 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.3M | 8,014 | 1.0% |
| Invesco QQQ Trust Series I(QQQ) | COM | 46090E103 | $3.4M | 9,212 | 1.1% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $4.3M | 57,237 | 1.4% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $5.0M | 146,253 | 1.6% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $5.4M | 37,911 | 1.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | COM | 808524300 | $5.7M | 76,717 | 1.8% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $6.2M | 92,473 | 2.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | COM | 92206C680 | $6.3M | 88,634 | 2.0% |
| Ishares Intermediate Government IT Bond ETF(GVI) | COM | 464288612 | $7.3M | 70,776 | 2.3% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | COM | 464288307 | $7.3M | 119,913 | 2.3% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $7.4M | 16,518 | 2.3% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | COM | 464288273 | $7.8M | 132,447 | 2.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.9M | 23,226 | 2.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $8.5M | 183,870 | 2.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.2M | 52,456 | 3.2% |
| Skyline Champion Corporation COM(SKY) | COM | 830830105 | $12.8M | 195,162 | 4.0% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $13.5M | 85,624 | 4.3% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | COM | 464287481 | $17.3M | 178,619 | 5.5% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $17.8M | 245,028 | 5.6% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $23.6M | 85,600 | 7.5% |