| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $32.6M | 43,571 | 13.8% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $20.5M | 48,145 | 8.7% |
| Ishares Russell 1000 Growth Etf(IWF) | COM | 464287614 | $16.2M | 130,115 | 6.8% |
| PowerShares Ftse Rafi US 1000 Portfolio(PRF) | COM | 46137V613 | $14.0M | 259,744 | 5.9% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $11.0M | 29,800 | 4.7% |
| Janus Henderson AAA CLO ETF(JAAA) | COM | 47103U845 | $10.6M | 209,475 | 4.5% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $10.6M | 88,830 | 4.5% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | COM | 25434V302 | $9.8M | 244,216 | 4.1% |
| Innovator US Small Cap Power Buffer ETF(KOCT) | COM | 45782C599 | $8.9M | 239,489 | 3.8% |
| Dimensional National Municipal Bond ETF(DFNM) | COM | 25434V849 | $8.0M | 164,506 | 3.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $7.4M | 104,107 | 3.1% |
| Dimensional International Value ETF(DFIV) | COM | 25434V807 | $7.2M | 134,097 | 3.1% |
| iShares Barclays 7-10 Year Treasury Bonds(IEF) | COM | 464287440 | $6.4M | 67,777 | 2.7% |
| Capital Group Core Plus Income ETF(CGCP) | COM | 14020Y102 | $6.4M | 286,925 | 2.7% |
| Vanguard Short-term Inflation-Protected Securities(VTIP) | COM | 922020805 | $4.8M | 94,673 | 2.0% |
| State Street Spdr S&P 500 ETF(SPYM) | COM | 78464A854 | $4.7M | 53,133 | 2.0% |
| Dimensional Large Cap Value ETF(DFLV) | COM | 25434V666 | $3.9M | 98,165 | 1.6% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | COM | 78464A805 | $3.7M | 40,802 | 1.6% |
| JP Morgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $3.3M | 65,041 | 1.4% |
| iShares Gold Trust(IAU) | COM | 464285204 | $3.2M | 42,580 | 1.4% |
| JPMorgan Active Bond ETF(JBND) | COM | 46654Q716 | $3.1M | 58,014 | 1.3% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | COM | 464287226 | $2.9M | 28,826 | 1.2% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | COM | 72201R833 | $2.7M | 26,894 | 1.1% |
| Vanguard Emerging Market Bond ETF(VWOB) | COM | 921946885 | $2.4M | 36,104 | 1.0% |
| iShares MBS ETF(MBB) | COM | 464288588 | $2.4M | 25,641 | 1.0% |
| iShares International Aggregate Bond ETF(IAGG) | COM | 46435G672 | $2.4M | 47,061 | 1.0% |
| iShares Trust Broad USD Investment Grade(USIG) | COM | 464288620 | $2.4M | 45,894 | 1.0% |
| S&P Select Utilities Spdr Index Fund(XLU) | COM | 81369Y886 | $2.2M | 47,429 | 0.9% |
| Vanguard Intermediate Term Bond ETF(BIV) | COM | 921937819 | $2.1M | 27,835 | 0.9% |
| Direxion Auspice Broad Commodity Strategy ETF(COM) | COM | 25460E307 | $2.0M | 62,158 | 0.9% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | COM | 78464A649 | $2.0M | 77,707 | 0.8% |
| Vanguard Ultra-Short Bond ETF(VUSB) | COM | 92203C303 | $2.0M | 39,613 | 0.8% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | COM | 92206C409 | $1.9M | 24,280 | 0.8% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $1.7M | 31,966 | 0.7% |
| JP Morgan Ultra-Short Municipal Income ETF(JMST) | COM | 46641Q654 | $1.5M | 29,520 | 0.6% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | COM | 78464A474 | $1.4M | 48,310 | 0.6% |
| Pimco Enhanced Low Duration Active ETF(LDUR) | COM | 72201R718 | $1.3M | 13,104 | 0.5% |
| iShares S&P National Muni Bond Fund(MUB) | COM | 464288414 | $1.1M | 10,084 | 0.5% |
| Pimco 0-5 Year High Yield Corporate Bond Index(HYS) | COM | 72201R783 | $826.8K | 8,841 | 0.3% |
| iShares S&P National Short Term Municipal Bond(SUB) | COM | 464288158 | $776.1K | 7,289 | 0.3% |
| Spdr Blackstone Senior Loan ETF(SRLN) | COM | 78467V608 | $724.2K | 17,974 | 0.3% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $694.5K | 930 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $682.6K | 1,830 | 0.3% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $378.1K | 1,058 | 0.2% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $333.2K | 1,529 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $330.7K | 1,143 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $315.2K | 436 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $267.2K | 1,052 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $265.3K | 1,113 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $243.8K | 355 | 0.1% |