| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $30.3M | 48,845 | 15.2% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $20.0M | 57,044 | 10.0% |
| Ishares Russell 1000 Growth Etf(IWF) | COM | 464287614 | $16.5M | 38,915 | 8.3% |
| PowerShares Ftse Rafi US 1000 Portfolio(PRF) | COM | 46137V613 | $12.0M | 284,578 | 6.0% |
| Janus Henderson AAA CLO ETF(JAAA) | COM | 47103U845 | $11.1M | 218,806 | 5.6% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $8.4M | 27,597 | 4.2% |
| Dimensional National Municipal Bond ETF(DFNM) | COM | 25434V849 | $8.4M | 176,441 | 4.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $8.3M | 86,949 | 4.2% |
| Innovator US Small Cap Power Buffer ETF(KOCT) | COM | 45782C599 | $7.7M | 253,952 | 3.9% |
| iShares Barclays 7-10 Year Treasury Bonds(IEF) | COM | 464287440 | $6.8M | 70,900 | 3.4% |
| Capital Group Core Plus Income ETF(CGCP) | COM | 14020Y102 | $6.7M | 299,384 | 3.4% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | COM | 72201R833 | $5.7M | 56,966 | 2.9% |
| Dimensional International Value ETF(DFIV) | COM | 25434V807 | $4.6M | 106,838 | 2.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $4.4M | 77,312 | 2.2% |
| Spdr Portfolio Large Cap ETF(SPYM) | COM | 78464A854 | $3.6M | 49,271 | 1.8% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | COM | 78464A805 | $3.3M | 43,920 | 1.6% |
| JP Morgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $3.3M | 64,271 | 1.6% |
| JPMorgan Active Bond ETF(JBND) | COM | 46654Q716 | $3.2M | 60,634 | 1.6% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | COM | 78464A474 | $3.2M | 106,914 | 1.6% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | COM | 464287226 | $3.1M | 30,921 | 1.5% |
| iShares Gold Trust(IAU) | COM | 464285204 | $2.8M | 45,700 | 1.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | COM | 92206C409 | $2.8M | 35,474 | 1.4% |
| Pimco 0-5 Year High Yield Corporate Bond Index(HYS) | COM | 72201R783 | $2.5M | 26,774 | 1.3% |
| Dimensional Large Cap Value ETF(DFLV) | COM | 25434V666 | $2.4M | 78,866 | 1.2% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | COM | 78464A649 | $2.4M | 93,740 | 1.2% |
| iShares Trust Broad USD Investment Grade(USIG) | COM | 464288620 | $2.2M | 43,421 | 1.1% |
| Spdr Blackstone Senior Loan ETF(SRLN) | COM | 78467V608 | $2.2M | 51,865 | 1.1% |
| Vanguard Intermediate Term Bond ETF(BIV) | COM | 921937819 | $2.1M | 26,986 | 1.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | COM | 92203C303 | $2.0M | 40,453 | 1.0% |
| JP Morgan Ultra-Short Municipal Income ETF(JMST) | COM | 46641Q654 | $1.7M | 32,566 | 0.8% |
| Pimco Enhanced Low Duration Active ETF(LDUR) | COM | 72201R718 | $1.3M | 13,216 | 0.6% |
| iShares S&P National Muni Bond Fund(MUB) | COM | 464288414 | $1.2M | 11,212 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $887.4K | 1,784 | 0.4% |
| iShares S&P National Short Term Municipal Bond(SUB) | COM | 464288158 | $727.6K | 6,842 | 0.4% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $641.3K | 1,038 | 0.3% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $222.1K | 1,260 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $215.4K | 1,050 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $201.7K | 355 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $200.3K | 913 | 0.1% |