| iShares US Real Estate ETF(IYR) | ETF | 464287739 | $591.4K | 6,355 | 0.2% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $643.6K | 3,380 | 0.2% |
| Vanguard Target Retirement 2030 Fund | Mutual Fund | 92202E888 | $662.0K | 17,475 | 0.2% |
| JPMorgan SmartRetirement Blend 2025 R6 | Mutual Fund | 46636U538 | $679.1K | 29,552 | 0.2% |
| Vanguard Muni BND Tax Exempt ETF(VTEB) | ETF | 922907746 | $681.5K | 13,594 | 0.2% |
| JPMorgan SmartRetirement Blend 2035 R6 | Mutual Fund | 46636U397 | $697.1K | 24,004 | 0.2% |
| Lilly Eli & Co(LLY) | Common Stock | 532457108 | $735.4K | 953 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $762.7K | 1,809 | 0.2% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | ETF | 46138E354 | $763.1K | 10,902 | 0.2% |
| Taiwan Semiconductr F Sponsored ADR(TSM) | Common Stock | 874039100 | $779.1K | 3,933 | 0.2% |
| iShares TR Is 1-5 YR In GR CR BD ETF(IGSB) | ETF | 464288646 | $780.7K | 15,101 | 0.2% |
| American Century U.S. Govt MM Inv(TCRXX) | Mutual Fund | 024932709 | $784.7K | 784,705 | 0.2% |
| T. Rowe Price Ret 2030 Inv | Mutual Fund | 74149P309 | $799.7K | 31,190 | 0.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $843.8K | 3,520 | 0.2% |
| Invesco Stable Asset Fund - Adpz Class | Mutual Fund | 46X223XX7 | $853.8K | 853,770 | 0.2% |
| iShares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $881.3K | 9,518 | 0.2% |
| Vanguard 500 Index Fund - Admiral(VFIAX) | Mutual Fund | 922908710 | $899.6K | 1,657 | 0.2% |
| Vanguard Ftse All World Ex US ETF(VEU) | ETF | 922042775 | $924.7K | 16,106 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $942.6K | 1,749 | 0.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $951.1K | 7,082 | 0.3% |
| Vngrd Trgt Rtrmt 2020 INV | Mutual Fund | 92202E805 | $952.4K | 102,155 | 0.3% |
| Invesco QQQ Trust(QQQ) | Common Stock | 46090E103 | $958.0K | 1,874 | 0.3% |
| Vanguard Mid Cap Index Admiral | Mutual Fund | 922908645 | $1.0M | 3,108 | 0.3% |
| Vanguard Small Cap Value Index Admiral | Mutual Fund | 921937686 | $1.0M | 11,981 | 0.3% |
| Vanguard Target Retirement 2025 Fund | Mutual Fund | 92202E409 | $1.0M | 54,859 | 0.3% |
| iShares Core S&P US Growth ETF(IUSG) | ETF | 464287671 | $1.1M | 7,573 | 0.3% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1.1M | 6,517 | 0.3% |
| Spdr S&P 500 ETF IV(SPY) | ETF | 78462F103 | $1.1M | 1,886 | 0.3% |
| Vanguard Intermediate Term Bond ETF(BIV) | ETF | 921937819 | $1.1M | 15,176 | 0.3% |
| Vngrd Trgt Rtrmt 2050 INV | Mutual Fund | 92202E862 | $1.2M | 36,469 | 0.3% |
| Vngrd Trgt Rtrmt 2045 INV | Mutual Fund | 92202E607 | $1.2M | 78,656 | 0.3% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $1.2M | 5,708 | 0.3% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $1.2M | 11,458 | 0.3% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $1.3M | 14,766 | 0.4% |
| JPMorgan Smartretirement Blend 2030 R6 | Mutual Fund | 46636U462 | $1.3M | 50,861 | 0.4% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $1.3M | 6,117 | 0.4% |
| Vngrd TTL BND MKT LDX ADM | Mutual Fund | 921937603 | $1.3M | 156,658 | 0.4% |
| JPMorgan SmartRetirement Blend 2055 R6 | Mutual Fund | 46636U132 | $1.3M | 41,102 | 0.4% |
| Vanguard Target Retirement Income Fund | Mutual Fund | 92202E102 | $1.4M | 104,036 | 0.4% |
| iShares iBoxx High Yield Bond ETF(HYG) | ETF | 464288513 | $1.5M | 19,093 | 0.4% |
| Vanguard Developed Markets Index Admiral | Mutual Fund | 921943809 | $1.5M | 98,696 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.5M | 10,563 | 0.4% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $1.6M | 15,326 | 0.4% |
| Spdr Nuveen Bloomberg Barclays Short Term(SHM) | ETF | 78468R739 | $1.7M | 35,988 | 0.5% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.8M | 24,982 | 0.5% |
| Vngrd Trgt Rtrmt 2035 INV | Mutual Fund | 92202E508 | $1.9M | 283,151 | 0.5% |
| JPMorgan Smartretirement Blend 2050 R6 | Mutual Fund | 46636U199 | $2.0M | 59,251 | 0.5% |
| Berkshire Hathaway Class B(BRK/B) | Common Stock | 084670702 | $2.0M | 4,502 | 0.6% |
| Dimensional U S Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $2.1M | 59,477 | 0.6% |
| Vanguard Short-Term Bond ETF IV(BSV) | ETF | 921937827 | $2.1M | 26,683 | 0.6% |