| Spdr Portfolio Large Cap ETF(SPYM) | COM | 78464A854 | $10.6M | 153,445 | 11.4% |
| S&P 500 Index Fund - iShares(IVV) | COM | 464287200 | $9.7M | 16,411 | 10.5% |
| Spdr Portfolio Emerging Market(SPEM) | COM | 78463X509 | $8.8M | 228,353 | 9.5% |
| Spdr Portfolio Developed World(SPDW) | COM | 78463X889 | $8.5M | 248,560 | 9.2% |
| Spdr Portfolio Mid Cap ETF(SPMD) | COM | 78464A847 | $8.0M | 146,193 | 8.6% |
| Vanguard Europe Pacific (Eafe(VEA) | COM | 921943858 | $5.0M | 103,643 | 5.4% |
| Vanguard Global ex-US Real Est(VNQI) | ETF2 | 922042676 | $4.5M | 114,959 | 4.9% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $4.5M | 17,154 | 4.9% |
| Vanguard Emerging Markets Inde(VWO) | COM | 922042858 | $4.0M | 90,637 | 4.3% |
| Vanguard REIT Index(VNQ) | ETF2 | 922908553 | $3.9M | 43,781 | 4.2% |
| Blackrock Floating Rate Income(XFRAX) | ETF | 09255X100 | $3.4M | 248,675 | 3.7% |
| Vaneck Vectors Junior Gold Min(GDXJ) | ETF2 | 92189F791 | $2.5M | 57,964 | 2.7% |
| Calamos Convertible Opportunit(CHI) | ETF | 128117108 | $2.4M | 198,658 | 2.6% |
| WisdomTree SmallCap Dividend F(DES) | COM | 97717W604 | $2.0M | 59,353 | 2.2% |
| Spdr Portfolio Small Cap ETF(SPSM) | COM | 78468R853 | $1.7M | 37,634 | 1.8% |
| WisdomTree Emerging Mkts Small(DGS) | COM | 97717W281 | $1.5M | 30,177 | 1.6% |
| WisdomTree International Small(DLS) | COM | 97717W760 | $1.5M | 23,417 | 1.6% |
| Vanguard Shrt-Term Infl-Prot S(VTIP) | ETF | 922020805 | $1.3M | 27,482 | 1.4% |
| Intel Corporation(INTC) | COM | 458140100 | $1.3M | 64,268 | 1.4% |
| WisdomTree MidCap Dividend Fun(DON) | COM | 97717W505 | $780.4K | 15,310 | 0.8% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $729.3K | 3,035 | 0.8% |
| S&P MidCap 400 Index - iShares(IJH) | COM | 464287507 | $686.0K | 11,009 | 0.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $547.6K | 1,299 | 0.6% |
| Credo Technology Group Holding(CRDO) | COM | G25457105 | $504.1K | 7,500 | 0.5% |
| iShares Msci Emerging Mkts ex(EMXC) | COM | 46434G764 | $484.2K | 8,733 | 0.5% |
| iShares Short-Term Corporate B(IGSB) | ETF | 464288646 | $440.9K | 8,528 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $428.7K | 1,500 | 0.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $422.0K | 1,685 | 0.5% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $418.4K | 1,907 | 0.5% |
| American Electric Power Compan(AEP) | COM | 025537101 | $371.0K | 4,022 | 0.4% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $332.3K | 583 | 0.4% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $289.8K | 1,906 | 0.3% |
| Pimco 1-5 Year US Tips Index E(STPZ) | ETF | 72201R205 | $284.6K | 5,441 | 0.3% |
| Berkshire Hathaway, Inc.(BRK/B) | COM | 084670702 | $279.2K | 616 | 0.3% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $247.8K | 671 | 0.3% |
| Russell 2000 Index Fund - iSha(IWM) | COM | 464287655 | $214.4K | 970 | 0.2% |