| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $10.4M | 16,528 | 9.4% |
| Invesco QQQ Trust, Series 1(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 12,905 | 7.2% |
| Vanguard Intermediate Term COR ETF(VCIT) | INT-TERM CORP | 92206C870 | $7.4M | 87,838 | 6.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 83,616 | 4.8% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $4.5M | 61,070 | 4.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 80,373 | 3.9% |
| Vanguard Intermediate-Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $4.3M | 55,185 | 3.9% |
| ST Strt Spdr Blmbg HGH YLD BND ETF(JNK) | STATE TREET SPD | 78468R622 | $3.7M | 38,340 | 3.4% |
| Spdr Gold MiniShares Trust(GLDM) | SPDR GLD MINIS | 98149E303 | $3.5M | 40,922 | 3.2% |
| Vanguard Long-Term Treas Index FD ETF SHS(VGLT) | LONG TERM TREAS | 92206C847 | $3.1M | 55,609 | 2.8% |
| Vanguard Div Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $2.8M | 12,657 | 2.5% |
| State Street Financial Select Sector Spdr ETF(XLF) | STATE STREET FIN | 81369Y605 | $2.7M | 49,467 | 2.5% |
| State Street Industrial Select Sector Spdr ETF(XLI) | STATE STREET IND | 81369Y704 | $2.7M | 17,152 | 2.4% |
| State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | STATE STREET CON | 81369Y407 | $2.6M | 22,115 | 2.4% |
| State Street Technology Select Sector Spdr ETF(XLK) | STATE STREET TEC | 81369Y803 | $2.6M | 18,230 | 2.4% |
| ST Stret Spdr Blmbrg Cnvbl Scrts ETF(CWB) | STATE STREET SPD | 78464A359 | $2.6M | 28,877 | 2.3% |
| Vanguard Mortgage Backed SEC ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.5M | 53,502 | 2.3% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,576 | 2.2% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.4M | 4,987 | 2.2% |
| Vanguard Total International BND ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.2M | 45,195 | 2.0% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $2.0M | 32,837 | 1.8% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,853 | 1.5% |
| iShares Preferred and Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $1.6M | 52,427 | 1.5% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 6,881 | 1.3% |
| Vanguard Mid Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $1.4M | 5,115 | 1.3% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,526 | 1.3% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 15,789 | 1.3% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 4,623 | 1.3% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $1.4M | 4,664 | 1.2% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $931.3K | 4,876 | 0.8% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $878.2K | 10,603 | 0.8% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $651.5K | 9,871 | 0.6% |
| VanEck High Yield Muni ETF(HYD) | HIGH YLD MUNIETF | 92189H409 | $646.4K | 12,644 | 0.6% |
| State Street Spdr Portfl S&P 500 ETF(SPYM) | STATE STREET SPD | 78464A854 | $523.6K | 6,527 | 0.5% |
| State Street Spdr Portfolio Long Term Treasury ETF(SPTL) | STATE STREET SPD | 78464A664 | $504.8K | 19,072 | 0.5% |
| State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | STATE STREET SPD | 78464A805 | $504.5K | 6,116 | 0.5% |
| Apple Inc. - Common Stock(AAPL) | COM | 037833100 | $500.4K | 1,840 | 0.5% |
| Schwab U.S. Tips ETF(SCHP) | US TIPS ETF | 808524870 | $498.5K | 18,820 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $435.9K | 969 | 0.4% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $430.3K | 3,905 | 0.4% |
| Applied Materials, Inc. - Common Stock(AMAT) | COM | 038222105 | $428.1K | 1,666 | 0.4% |
| Nvidia Corporation - Common Stock(NVDA) | COM | 67066G104 | $413.3K | 2,216 | 0.4% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $412.7K | 5,119 | 0.4% |
| Vanguard Mid Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $357.9K | 2,018 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $324.1K | 2,697 | 0.3% |
| Microsoft Corporation - Common Stock(MSFT) | COM | 594918104 | $301.4K | 623 | 0.3% |
| Spdr Index Shares Emerg Markt ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $301.0K | 6,430 | 0.3% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $297.3K | 2,776 | 0.3% |
| Alphabet Inc. - Class A Common Stock(GOOGL) | CAP STK CL A | 02079K305 | $294.8K | 942 | 0.3% |
| iShares Gold Trust Shares(IAU) | ISHARES | 464285204 | $293.9K | 3,621 | 0.3% |