| iShares Core S&P 500 ETF(IVV)A | COM | 464287200 | $21.7M | 48,784 | 13.3% |
| iShares Russell 3000 ETF(IWV)A | COM | 464287689 | $15.1M | 59,334 | 9.2% |
| iShares Russell 1000 Growth ETF(IWF)A | COM | 464287614 | $11.3M | 41,237 | 6.9% |
| Janus Henderson AAA CLO ETF(JAAA)A | COM | 47103U845 | $11.2M | 223,772 | 6.8% |
| PowerShares Ftse Rafi US 1000 Portfolio(PRF)A | COM | 46137V613 | $9.9M | 60,708 | 6.1% |
| JP Morgan Ultra-Short Income ETF(JPST)A | COM | 46641Q837 | $9.5M | 189,812 | 5.8% |
| Pimco Enhanced Short Maturity Active ETF(MINT)A | COM | 72201R833 | $9.0M | 89,915 | 5.5% |
| Dimensional National Municipal Bond ETF(DFNM)A | COM | 25434V849 | $8.0M | 167,778 | 4.9% |
| Vanguard Small-Cap ETF(VB)A | COM | 922908751 | $8.0M | 40,178 | 4.9% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB)A | COM | 78464A474 | $6.2M | 210,050 | 3.8% |
| Spdr Portfolio S&P 500 Growth ETF(SPY)A | COM | 78462F103 | $5.6M | 85,395 | 3.4% |
| Vanguard Total Stock Market ETF(VTI)A | COM | 922908769 | $5.6M | 25,279 | 3.4% |
| ProShares Short S&P 500 Index FundA | COM | 74347B425 | $5.5M | 395,369 | 3.4% |
| iShares Core U.S. Aggregate Bond ETF(AGG)A | COM | 464287226 | $5.3M | 54,469 | 3.3% |
| ProShares Short QQQA | COM | 74347B714 | $5.2M | 490,280 | 3.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH)A | COM | 92206C409 | $3.9M | 50,942 | 2.4% |
| Spdr Portfolio Large Cap ETF(SPYM)A | COM | 78464A854 | $2.9M | 55,062 | 1.8% |
| Spdr Portfolio Total Stock Market ETF(SPTM)A | COM | 78464A805 | $2.7M | 49,633 | 1.7% |
| Pimco 0-5 Year High Yield Corporate Bond Index Fund(HYS)A | COM | 72201R783 | $2.5M | 27,761 | 1.5% |
| Spdr Blackstone Senior Loan ETF(SRLN)A | COM | 78467V608 | $2.4M | 58,369 | 1.5% |
| iShares S&P National Short Term Municipal Bond Fund(SUB)A | COM | 464288158 | $2.1M | 20,275 | 1.3% |
| Vanguard Ultra-Short Bond ETF(VUSB)A | COM | 92203C303 | $1.9M | 39,348 | 1.2% |
| Vanguard Intermediate Term Bond ETF(BIV)A | COM | 921937819 | $1.9M | 25,478 | 1.2% |
| iShares Gold Trust(IAUUSD)A | COM | 464285105 | $1.9M | 52,246 | 1.2% |
| JP Morgan Ultra-Short Municipal Income ETF(JMST)A | COM | 46641Q654 | $1.8M | 35,061 | 1.1% |
| Pimco Enhanced Low Duration Active ETF(LDUR)A | COM | 72201R718 | $1.5M | 15,990 | 0.9% |
| Dimensional Large Cap Value ETF(DFLV)A | COM | 25434V666 | $657.0K | 25,866 | 0.4% |
| Microsoft Corporation(MSFT)A | COM | 594918104 | $402.9K | 1,183 | 0.2% |