| Spdr Portfolio Large Cap ETF(SPYM) | COM | 78464A854 | $9.8M | 153,262 | 11.5% |
| S&P 500 Index Fund - iShares(IVV) | COM | 464287200 | $9.8M | 17,822 | 11.4% |
| Spdr Portfolio Emerging Marke(SPEM) | COM | 78463X509 | $7.6M | 202,844 | 8.9% |
| Spdr Portfolio Developed World(SPDW) | COM | 78463X889 | $6.6M | 188,828 | 7.7% |
| Spdr Portfolio Mid Cap ETF(SPMD) | COM | 78464A847 | $6.1M | 119,870 | 7.2% |
| Vanguard Europe Pacific (Eafe(VEA) | COM | 921943858 | $5.2M | 104,229 | 6.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $4.2M | 17,335 | 4.9% |
| Vanguard Emerging Markets Inde(VWO) | COM | 922042858 | $4.1M | 94,331 | 4.8% |
| Vanguard Global ex-US Real Est(VNQI) | ETF2 | 922042676 | $3.8M | 94,553 | 4.5% |
| Blackrock Floating Rate Income(XFRAX) | ETF | 09255X100 | $3.2M | 246,418 | 3.7% |
| Vanguard REIT Index(VNQ) | ETF2 | 922908553 | $3.0M | 36,212 | 3.5% |
| Calamos Convertible Opportunit(CHI) | ETF | 128117108 | $2.2M | 187,749 | 2.6% |
| Intel Corporation(INTC) | COM | 458140100 | $2.1M | 66,857 | 2.4% |
| Vaneck Vectors Junior Gold Min(GDXJ) | ETF2 | 92189F791 | $1.8M | 43,366 | 2.1% |
| WisdomTree SmallCap Dividend F(DES) | COM | 97717W604 | $1.7M | 54,721 | 2.0% |
| Vanguard Shrt-Term Infl-Prot S(VTIP) | ETF | 922020805 | $1.4M | 29,082 | 1.6% |
| WisdomTree Emerging Mkts Small(DGS) | COM | 97717W281 | $1.4M | 26,357 | 1.6% |
| Spdr Portfolio Small Cap ETF(SPSM) | COM | 78468R853 | $1.3M | 30,882 | 1.5% |
| WisdomTree International Small(DLS) | COM | 97717W760 | $1.3M | 20,066 | 1.5% |
| WisdomTree MidCap Dividend Fun(DON) | COM | 97717W505 | $728.5K | 15,577 | 0.9% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $690.5K | 3,167 | 0.8% |
| S&P MidCap 400 Index - iShares(IJH) | COM | 464287507 | $663.0K | 11,330 | 0.8% |
| Altria Group (formerly Philip(MO) | COM | 02209S103 | $552.2K | 12,123 | 0.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $531.0K | 1,188 | 0.6% |
| AT&T Inc.(T) | COM | 00206R102 | $528.7K | 27,666 | 0.6% |
| iShares Short-Term Corporate B(IGSB) | ETF | 464288646 | $500.3K | 9,765 | 0.6% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $406.0K | 4,050 | 0.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $381.7K | 1,812 | 0.4% |
| American Electric Power Compan(AEP) | COM | 025537101 | $352.9K | 4,022 | 0.4% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $340.5K | 583 | 0.4% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $314.4K | 1,906 | 0.4% |
| Pimco 1-5 Year US Tips Index E(STPZ) | ETF | 72201R205 | $308.3K | 5,970 | 0.4% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $247.4K | 752 | 0.3% |
| Credo Technology Group Holding(CRDO) | COM | G25457105 | $239.6K | 7,500 | 0.3% |
| American Funds Fundamental Inv(FINFX) | ETF | 360802821 | $233.9K | 2,884 | 0.3% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $232.0K | 2,300 | 0.3% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $232.0K | 5,625 | 0.3% |
| S&p500 Spdrs Trust Series 1(SPY) | COM | 78462F103 | $225.9K | 415 | 0.3% |
| Philip Morris International, I(PM) | COM | 718172109 | $223.1K | 2,202 | 0.3% |
| International Business Machine(IBM) | COM | 459200101 | $218.3K | 1,262 | 0.3% |
| Msci Eafe Index(EFA) | COM | 464287465 | $217.0K | 2,770 | 0.3% |
| Russell 2000 Index Fund - iSha(IWM) | COM | 464287655 | $203.0K | 1,000 | 0.2% |
| American Funds Strategic Bond(ANBFX) | ETF | 02631E508 | $126.1K | 14,027 | 0.1% |
| American Funds Bond Fund of Am(ABNFX) | ETF | 097873822 | $124.7K | 11,164 | 0.1% |
| Templeton Emerging Markets Income(TEI) | COM | 880192109 | $123.4K | 23,144 | 0.1% |