| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $29.2M | 50,709 | 13.5% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $19.1M | 58,381 | 8.8% |
| Ishares Russell 1000 Growth Etf(IWF) | COM | 464287614 | $15.2M | 40,392 | 7.0% |
| PowerShares Ftse Rafi US 1000 Portfolio(PRF) | COM | 46137V613 | $12.3M | 302,089 | 5.7% |
| Janus Henderson AAA CLO ETF(JAAA) | COM | 47103U845 | $11.7M | 229,061 | 5.4% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $9.6M | 40,585 | 4.5% |
| Dimensional National Municipal Bond ETF(DFNM) | COM | 25434V849 | $9.2M | 189,890 | 4.3% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $8.3M | 29,198 | 3.8% |
| Franklin Ftse Japan ETF(FLJP) | COM | 35473P744 | $7.9M | 259,506 | 3.7% |
| Innovator US Small Cap Power Buffer ETF(KOCT) | COM | 45782C599 | $7.9M | 259,873 | 3.7% |
| iShares Barclays 7-10 Year Treasury Bonds(IEF) | COM | 464287440 | $7.3M | 74,820 | 3.4% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $7.3M | 88,509 | 3.4% |
| Capital Group Core Plus Income ETF(CGCP) | COM | 14020Y102 | $7.3M | 315,557 | 3.4% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | COM | 72201R833 | $6.8M | 67,162 | 3.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $4.2M | 78,796 | 1.9% |
| Dimensional International Value ETF(DFIV) | COM | 25434V807 | $4.1M | 108,493 | 1.9% |
| JPMorgan Active Bond ETF(JBND) | COM | 46654Q716 | $3.5M | 64,260 | 1.6% |
| JP Morgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $3.5M | 69,051 | 1.6% |
| Spdr Portfolio Large Cap ETF(SPYM) | COM | 78464A854 | $3.5M | 51,632 | 1.6% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | COM | 78464A474 | $3.4M | 112,055 | 1.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | COM | 92206C409 | $3.2M | 40,821 | 1.5% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | COM | 464287226 | $3.2M | 31,936 | 1.5% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | COM | 78464A805 | $3.1M | 44,919 | 1.5% |
| Pimco 0-5 Year High Yield Corporate Bond Index Fund(HYS) | COM | 72201R783 | $2.7M | 28,437 | 1.3% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | COM | 78464A649 | $2.7M | 102,140 | 1.2% |
| iShares Gold Trust(IAU) | COM | 464285204 | $2.5M | 49,667 | 1.1% |
| iShares Trust Broad USD Investment Grade Corporate Bond ETF(USIG) | COM | 464288620 | $2.3M | 44,117 | 1.1% |
| Spdr Blackstone Senior Loan ETF(SRLN) | COM | 78467V608 | $2.2M | 53,007 | 1.0% |
| Vanguard Intermediate Term Bond ETF(BIV) | COM | 921937819 | $2.1M | 26,963 | 1.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | COM | 92203C303 | $2.0M | 40,709 | 0.9% |
| JP Morgan Ultra-Short Municipal Income ETF(JMST) | COM | 46641Q654 | $1.8M | 34,896 | 0.8% |
| Dimensional Large Cap Value ETF(DFLV) | COM | 25434V666 | $1.6M | 52,706 | 0.8% |
| Pimco Enhanced Low Duration Active ETF(LDUR) | COM | 72201R718 | $1.3M | 13,346 | 0.6% |
| iShares S&P National Muni Bond Fund(MUB) | COM | 464288414 | $1.2M | 10,956 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $767.7K | 1,784 | 0.4% |
| iShares S&P National Short Term Municipal Bond Fund(SUB) | COM | 464288158 | $684.9K | 6,450 | 0.3% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $609.3K | 1,062 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $291.0K | 1,249 | 0.1% |
| Invesco Senior Loan ETF(BKLN) | COM | 46138G508 | $275.4K | 13,110 | 0.1% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $209.0K | 1,260 | 0.1% |