| State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $65.3M | 825,503 | 13.4% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $45.4M | 141,461 | 9.3% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $39.3M | 474,468 | 8.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $36.3M | 717,520 | 7.4% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $28.6M | 370,556 | 5.9% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $22.9M | 923,441 | 4.7% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $13.7M | 269,504 | 2.8% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $10.8M | 237,100 | 2.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.9M | 155,021 | 2.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $9.4M | 386,004 | 1.9% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $9.3M | 185,564 | 1.9% |
| JPMorgan Betabuilders U.S. Equity ETF(BBUS) | ETF | 46641Q399 | $7.7M | 66,035 | 1.6% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $7.0M | 273,018 | 1.4% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $5.9M | 39,572 | 1.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $5.3M | 76,637 | 1.1% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $4.5M | 88,871 | 0.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.0M | 22,714 | 0.8% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $3.7M | 145,657 | 0.7% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $3.5M | 38,253 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.4M | 11,766 | 0.7% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $3.4M | 112,192 | 0.7% |
| State Street Spdr ICE Preferred Securities ETF(PSK) | ETF | 78464A292 | $3.2M | 102,305 | 0.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.1M | 12,320 | 0.6% |
| Microsoft(MSFT) | Stock | 594918104 | $2.8M | 7,442 | 0.6% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $2.6M | 24,658 | 0.5% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $2.4M | 22,375 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.2M | 13,006 | 0.5% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $2.2M | 51,523 | 0.4% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $2.1M | 22,433 | 0.4% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $2.1M | 22,037 | 0.4% |
| Schwab 1-5 Year Corporate Bond ETF(SCHJ) | ETF | 808524714 | $2.0M | 79,121 | 0.4% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $1.9M | 23,360 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.8M | 6,159 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.8M | 5,663 | 0.4% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $1.7M | 37,067 | 0.4% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $1.7M | 5,061 | 0.4% |
| State Street Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $1.7M | 68,315 | 0.3% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $1.6M | 21,043 | 0.3% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.6M | 11,488 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.6M | 29,768 | 0.3% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $1.4M | 21,106 | 0.3% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.4M | 14,597 | 0.3% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $1.4M | 6,684 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.4M | 10,943 | 0.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.3M | 10,223 | 0.3% |
| Ishares Cmbs ETF(CMBS) | ETF | 46429B366 | $1.3M | 27,434 | 0.3% |
| State Street Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.3M | 28,402 | 0.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.2M | 2,863 | 0.3% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $1.2M | 4,932 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.1M | 1,596 | 0.2% |