| State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $82.6M | 897,808 | 14.8% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $52.1M | 139,230 | 9.3% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $42.1M | 537,523 | 7.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $36.4M | 723,286 | 6.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $28.8M | 1,047,514 | 5.2% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $24.3M | 333,614 | 4.4% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $15.8M | 312,862 | 2.8% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $13.0M | 258,304 | 2.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.7M | 151,998 | 1.9% |
| JPMorgan Betabuilders U.S. Equity ETF(BBUS) | ETF | 46641Q399 | $9.9M | 72,203 | 1.8% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $9.8M | 409,323 | 1.7% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $7.8M | 260,977 | 1.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $7.2M | 89,223 | 1.3% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $6.9M | 145,081 | 1.2% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $6.0M | 38,920 | 1.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.0M | 17,911 | 1.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.4M | 23,475 | 1.0% |
| State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $4.4M | 136,966 | 0.8% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $4.3M | 145,091 | 0.8% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $4.0M | 81,426 | 0.7% |
| State Street Spdr ICE Preferred Securities ETF(PSK) | ETF | 78464A292 | $4.0M | 141,339 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.0M | 11,739 | 0.7% |
| Schwab Municipal Bond ETF(SCMB) | ETF | 808524649 | $3.8M | 157,341 | 0.7% |
| Microsoft(MSFT) | Stock | 594918104 | $3.7M | 7,266 | 0.7% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $3.4M | 114,374 | 0.6% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $2.7M | 66,659 | 0.5% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $2.4M | 26,683 | 0.4% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $2.3M | 5,123 | 0.4% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $2.2M | 13,494 | 0.4% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $2.2M | 21,656 | 0.4% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $2.1M | 20,494 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.1M | 5,974 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.1M | 6,234 | 0.4% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $1.9M | 4,932 | 0.3% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.9M | 11,360 | 0.3% |
| Schwab 1-5 Year Corporate Bond ETF(SCHJ) | ETF | 808524714 | $1.9M | 77,727 | 0.3% |
| State Street Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $1.9M | 76,754 | 0.3% |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF(GSEW) | ETF | 381430438 | $1.8M | 19,278 | 0.3% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $1.8M | 22,807 | 0.3% |
| Ishares Cmbs ETF(CMBS) | ETF | 46429B366 | $1.8M | 37,162 | 0.3% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.8M | 19,603 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.7M | 29,300 | 0.3% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $1.7M | 36,928 | 0.3% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $1.6M | 17,941 | 0.3% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $1.6M | 4,037 | 0.3% |
| State Street Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.5M | 28,259 | 0.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.4M | 1,776 | 0.3% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $1.4M | 7,010 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.4M | 2,253 | 0.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.3M | 10,735 | 0.2% |