| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $21.6M | 50,219 | 13.1% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $14.5M | 59,274 | 8.8% |
| Janus Henderson AAA CLO ETF(JAAA) | COM | 47103U845 | $11.4M | 226,426 | 6.9% |
| iShares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $10.9M | 41,117 | 6.6% |
| PowerShares Ftse Rafi US 1000 Portfolio(PRF) | COM | 46137V613 | $9.7M | 304,835 | 5.9% |
| JP Morgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $9.6M | 191,193 | 5.8% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | COM | 72201R833 | $9.0M | 90,317 | 5.5% |
| Dimensional National Municipal Bond ETF(DFNM) | COM | 25434V849 | $8.0M | 171,421 | 4.8% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $7.6M | 40,374 | 4.6% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | COM | 78464A474 | $6.3M | 215,713 | 3.8% |
| ProShares Short S&P 500 Index Fund | COM | 74347B425 | $5.8M | 398,160 | 3.5% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $5.6M | 26,566 | 3.4% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | COM | 464287226 | $5.3M | 56,176 | 3.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $5.2M | 87,232 | 3.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | COM | 92206C409 | $3.8M | 50,942 | 2.3% |
| Dimensional International Value ETF(DFIV) | COM | 25434V807 | $3.6M | 108,898 | 2.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $3.5M | 79,074 | 2.1% |
| Spdr Portfolio Large Cap ETF(SPYM) | COM | 78464A854 | $2.8M | 55,548 | 1.7% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | COM | 78464A805 | $2.6M | 49,945 | 1.6% |
| Pimco 0-5 Year High Yield Corporate Bond Index Fund(HYS) | COM | 72201R783 | $2.5M | 28,101 | 1.5% |
| Spdr Blackstone Senior Loan ETF(SRLN) | COM | 78467V608 | $2.5M | 59,438 | 1.5% |
| iShares S&P National Short Term Municipal Bond Fund(SUB) | COM | 464288158 | $2.2M | 21,295 | 1.3% |
| Vanguard Ultra-Short Bond ETF(VUSB) | COM | 92203C303 | $2.0M | 40,185 | 1.2% |
| Vanguard Intermediate Term Bond ETF(BIV) | COM | 921937819 | $1.9M | 26,379 | 1.2% |
| iShares Gold Trust(IAU) | COM | 464285204 | $1.8M | 52,694 | 1.1% |
| JP Morgan Ultra-Short Municipal Income ETF(JMST) | COM | 46641Q654 | $1.8M | 34,902 | 1.1% |
| Pimco Enhanced Low Duration Active ETF(LDUR) | COM | 72201R718 | $1.6M | 17,434 | 1.0% |
| Dimensional Large Cap Value ETF(DFLV) | COM | 25434V666 | $800.2K | 32,253 | 0.5% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $472.4K | 1,105 | 0.3% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $272.5K | 863 | 0.2% |