| State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $78.0M | 858,575 | 14.5% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $51.8M | 140,063 | 9.7% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $43.3M | 523,636 | 8.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $34.5M | 681,739 | 6.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $27.3M | 985,699 | 5.1% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $25.9M | 337,688 | 4.8% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $13.4M | 262,671 | 2.5% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $13.1M | 259,321 | 2.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $11.0M | 153,827 | 2.0% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $10.7M | 210,875 | 2.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $9.4M | 391,123 | 1.8% |
| JPMorgan Betabuilders U.S. Equity ETF(BBUS) | ETF | 46641Q399 | $9.4M | 69,850 | 1.8% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $7.8M | 265,490 | 1.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $7.1M | 85,504 | 1.3% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $6.2M | 39,417 | 1.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.7M | 23,468 | 0.9% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $4.2M | 83,730 | 0.8% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $4.2M | 145,486 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.1M | 11,676 | 0.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.7M | 12,805 | 0.7% |
| State Street Spdr ICE Preferred Securities ETF(PSK) | ETF | 78464A292 | $3.5M | 114,610 | 0.7% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $3.3M | 111,604 | 0.6% |
| Microsoft(MSFT) | Stock | 594918104 | $2.7M | 7,368 | 0.5% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $2.7M | 25,535 | 0.5% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $2.5M | 59,273 | 0.5% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $2.5M | 5,149 | 0.5% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $2.3M | 24,062 | 0.4% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $2.2M | 22,216 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.2M | 5,736 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.1M | 6,292 | 0.4% |
| Schwab 1-5 Year Corporate Bond ETF(SCHJ) | ETF | 808524714 | $1.9M | 78,990 | 0.4% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.9M | 11,480 | 0.4% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $1.8M | 23,297 | 0.3% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $1.8M | 13,466 | 0.3% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $1.8M | 38,841 | 0.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.8M | 1,685 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.7M | 29,180 | 0.3% |
| State Street Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $1.7M | 68,542 | 0.3% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $1.6M | 17,254 | 0.3% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.5M | 16,253 | 0.3% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $1.5M | 14,325 | 0.3% |
| Ishares Cmbs ETF(CMBS) | ETF | 46429B366 | $1.5M | 30,714 | 0.3% |
| State Street Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.5M | 28,575 | 0.3% |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF(GSEW) | ETF | 381430438 | $1.5M | 15,641 | 0.3% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $1.4M | 1,204 | 0.3% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $1.3M | 17,296 | 0.3% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $1.3M | 4,932 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.3M | 2,189 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.3M | 11,103 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.2M | 5,164 | 0.2% |