| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $46.6M | 685,690 | 11.7% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $41.4M | 150,537 | 10.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $33.4M | 658,768 | 8.4% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $30.8M | 402,513 | 7.7% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $25.8M | 315,333 | 6.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $15.5M | 781,332 | 3.9% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $10.6M | 208,159 | 2.7% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $8.5M | 232,670 | 2.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $8.3M | 162,661 | 2.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $7.5M | 307,630 | 1.9% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $6.6M | 299,659 | 1.7% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $5.9M | 64,445 | 1.5% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $5.2M | 104,210 | 1.3% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $5.0M | 39,043 | 1.3% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $4.2M | 196,920 | 1.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $3.8M | 126,808 | 1.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.8M | 70,413 | 1.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $3.6M | 34,131 | 0.9% |
| JPMorgan Betabuilders U.S. Equity ETF(BBUS) | ETF | 46641Q399 | $2.9M | 29,061 | 0.7% |
| Microsoft(MSFT) | Stock | 594918104 | $2.8M | 7,582 | 0.7% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $2.8M | 35,994 | 0.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.7M | 12,049 | 0.7% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $2.5M | 32,044 | 0.6% |
| Schwab 1-5 Year Corporate Bond ETF(SCHJ) | ETF | 808524714 | $2.4M | 97,456 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.3M | 21,604 | 0.6% |
| Spdr ICE Preferred Securities ETF(PSK) | ETF | 78464A292 | $2.0M | 61,823 | 0.5% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $1.9M | 37,524 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.7M | 11,200 | 0.4% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.7M | 14,059 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.6M | 13,412 | 0.4% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $1.5M | 20,170 | 0.4% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $1.5M | 58,675 | 0.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.5M | 5,941 | 0.4% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $1.5M | 13,735 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.4M | 31,266 | 0.4% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $1.3M | 30,033 | 0.3% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $1.2M | 25,699 | 0.3% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $1.1M | 9,326 | 0.3% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.1M | 27,758 | 0.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.0M | 9,967 | 0.3% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $1.0M | 9,309 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $995.9K | 5,948 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $991.1K | 1,861 | 0.2% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $978.2K | 31,833 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $933.6K | 3,240 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $925.9K | 10,547 | 0.2% |
| Ishares Short Duration Bond Active ETF(NEAR) | ETF | 46431W507 | $916.6K | 18,019 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $907.5K | 4,770 | 0.2% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $894.9K | 9,543 | 0.2% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $873.6K | 9,643 | 0.2% |