| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $27.3M | 48,543 | 14.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $18.2M | 57,193 | 9.3% |
| Ishares Russell 1000 Growth Etf(IWF) | COM | 464287614 | $14.1M | 39,178 | 7.3% |
| PowerShares Ftse Rafi US 1000 Portfolio(PRF) | COM | 46137V613 | $11.8M | 291,123 | 6.0% |
| Janus Henderson AAA CLO ETF(JAAA) | COM | 47103U845 | $11.1M | 219,573 | 5.7% |
| Dimensional National Municipal Bond ETF(DFNM) | COM | 25434V849 | $8.5M | 178,003 | 4.3% |
| Franklin Ftse Japan ETF(FLJP) | COM | 35473P744 | $7.6M | 257,121 | 3.9% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $7.5M | 27,313 | 3.9% |
| Innovator US Small Cap Power Buffer ETF(KOCT) | COM | 45782C599 | $7.4M | 254,027 | 3.8% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $6.9M | 85,524 | 3.5% |
| iShares Barclays 7-10 Year Treasury Bonds(IEF) | COM | 464287440 | $6.8M | 71,223 | 3.5% |
| Capital Group Core Plus Income ETF(CGCP) | COM | 14020Y102 | $6.7M | 300,504 | 3.5% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | COM | 72201R833 | $6.1M | 60,348 | 3.1% |
| Dimensional International Value ETF(DFIV) | COM | 25434V807 | $4.2M | 107,487 | 2.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $4.0M | 77,831 | 2.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | COM | 78464A474 | $3.4M | 111,582 | 1.7% |
| JP Morgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $3.3M | 64,438 | 1.7% |
| Spdr Portfolio Large Cap ETF(SPYM) | COM | 78464A854 | $3.3M | 49,573 | 1.7% |
| JPMorgan Active Bond ETF(JBND) | COM | 46654Q716 | $3.3M | 60,748 | 1.7% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | COM | 464287226 | $3.1M | 31,398 | 1.6% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | COM | 78464A805 | $3.0M | 44,667 | 1.6% |
| iShares Gold Trust(IAU) | COM | 464285204 | $2.7M | 46,074 | 1.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | COM | 92206C409 | $2.7M | 34,299 | 1.4% |
| Pimco 0-5 Year High Yield Corporate Bond Index(HYS) | COM | 72201R783 | $2.5M | 27,080 | 1.3% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | COM | 78464A649 | $2.4M | 93,979 | 1.2% |
| iShares Trust Broad USD Investment Grade(USIG) | COM | 464288620 | $2.3M | 44,245 | 1.2% |
| Dimensional Large Cap Value ETF(DFLV) | COM | 25434V666 | $2.2M | 70,718 | 1.1% |
| Spdr Blackstone Senior Loan ETF(SRLN) | COM | 78467V608 | $2.1M | 51,996 | 1.1% |
| Vanguard Intermediate Term Bond ETF(BIV) | COM | 921937819 | $2.1M | 26,921 | 1.1% |
| Vanguard Ultra-Short Bond ETF(VUSB) | COM | 92203C303 | $2.0M | 40,304 | 1.0% |
| JP Morgan Ultra-Short Municipal Income ETF(JMST) | COM | 46641Q654 | $1.7M | 32,701 | 0.9% |
| Pimco Enhanced Low Duration Active ETF(LDUR) | COM | 72201R718 | $1.3M | 13,441 | 0.7% |
| iShares S&P National Muni Bond Fund(MUB) | COM | 464288414 | $1.2M | 10,993 | 0.6% |
| iShares S&P National Short Term Municipal Bond(SUB) | COM | 464288158 | $672.6K | 6,369 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $669.7K | 1,784 | 0.3% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $580.6K | 1,038 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $268.6K | 1,209 | 0.1% |