| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $23.8K | 49,829 | 11.8% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $17.3K | 62,161 | 8.6% |
| iShares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $14.0K | 45,883 | 7.0% |
| Janus Henderson AAA CLO ETF(JAAA) | COM | 47103U845 | $11.0K | 217,560 | 5.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $10.8K | 210,618 | 5.4% |
| PowerShares Ftse Rafi US 1000 Portfolio(PRF) | COM | 46137V613 | $10.5K | 61,230 | 5.2% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | COM | 78464A474 | $10.5K | 339,414 | 5.2% |
| JP Morgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $9.6K | 190,028 | 4.8% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | COM | 72201R833 | $9.2K | 90,792 | 4.6% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $9.2K | 40,639 | 4.6% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $8.6K | 18,818 | 4.3% |
| S&P Select Health Care Spdr Fund(XLV) | COM | 81369Y209 | $8.4K | 59,352 | 4.2% |
| iShares Trust Broad USD Investment Grade Corporate Bond ETF(USIG) | COM | 464288620 | $7.4K | 123,461 | 3.7% |
| Dimensional Emerging Core Equity Market ETF | COM | 35434V302 | $6.9K | 253,333 | 3.5% |
| Spdr Portfolio S&P 500 Growth ETF(SPY) | COM | 78462F103 | $6.4K | 80,196 | 3.2% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $6.0K | 24,680 | 3.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | COM | 464287226 | $5.5K | 48,366 | 2.7% |
| Spdr Portfolio Large Cap ETF(SPYM) | COM | 78464A854 | $2.9K | 52,037 | 1.4% |
| iShares Convertible Bond ETF(ICVT) | COM | 46435G102 | $2.9K | 32,112 | 1.4% |
| iShares Preferred and Income Securities ETF(PFF) | COM | 464288687 | $2.8K | 71,127 | 1.4% |
| Pimco 0-5 Year High Yield Corporate Bond Index Fund(HYS) | COM | 72201R783 | $2.8K | 27,831 | 1.4% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | COM | 78464A805 | $2.8K | 47,160 | 1.4% |
| Spdr Blackstone Senior Loan ETF(SRLN) | COM | 78467V608 | $2.7K | 58,630 | 1.3% |
| Vanguard Ultra-Short Bond ETF(VUSB) | COM | 92203C303 | $2.0K | 40,519 | 1.0% |
| Vanguard Intermediate Term Bond ETF(BIV) | COM | 921937819 | $1.9K | 22,229 | 1.0% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $1.9K | 53,509 | 0.9% |
| JP Morgan Ultra-Short Municipal Income ETF(JMST) | COM | 46641Q654 | $1.7K | 34,203 | 0.9% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | COM | 78464A649 | $492 | 16,622 | 0.2% |
| iShares S&P National Short Term Municipal Bond Fund(SUB) | COM | 464288158 | $435 | 4,055 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $275 | 817 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $211 | 1,234 | 0.1% |