| Ishares Core Msci Eafe ETF(IEFA) | UIT EXCHANGE TRADED | 46432F842 | $17.2M | 187,216 | 10.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | UIT EXCHANGE TRADED | 46434G103 | $7.0M | 100,608 | 4.4% |
| Select Sector Spdr Trust State Street Technology Select Sector Spdr ETF(XLK) | UIT EXCHANGE TRADED | 81369Y803 | $6.9M | 50,944 | 4.3% |
| Ishares Msci USA MIN Volfactor ETF(USMV) | UIT EXCHANGE TRADED | 46429B697 | $5.6M | 60,530 | 3.5% |
| Select Sector Spdr Trust State Street Health Care Select Sector Spdr ETF(XLV) | UIT EXCHANGE TRADED | 81369Y209 | $5.0M | 34,466 | 3.1% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | UIT EXCHANGE TRADED | 921937835 | $4.2M | 57,684 | 2.7% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | UIT EXCHANGE TRADED | 922908744 | $4.2M | 21,405 | 2.6% |
| State Street Spdr S&P 500 ETF Trust(SPY) | UIT EXCHANGE TRADED | 78462F103 | $4.2M | 6,385 | 2.6% |
| Ishares Msci USA Qualityfactor ETF(QUAL) | UIT EXCHANGE TRADED | 46432F339 | $3.5M | 18,914 | 2.2% |
| Schwab U S Dividend Equity ETF(SCHD) | UIT EXCHANGE TRADED | 808524797 | $3.3M | 105,932 | 2.0% |
| Select Sector Spdr Trust State Street Financial Select Sector Spdr ETF(XLF) | UIT EXCHANGE TRADED | 81369Y605 | $3.2M | 65,476 | 2.0% |
| Select Sector Spdr Trust State Street Industrial Select Sector Spdr ETF(XLI) | UIT EXCHANGE TRADED | 81369Y704 | $3.1M | 19,427 | 1.9% |
| Ishares Russell 2000 ETF(IWM) | UIT EXCHANGE TRADED | 464287655 | $2.8M | 11,442 | 1.8% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | UIT EXCHANGE TRADED | 46435U515 | $2.7M | 107,305 | 1.7% |
| Vanguard Charlotte FDS Total Intl BD ETF(BNDX) | UIT EXCHANGE TRADED | 92203J407 | $2.7M | 55,381 | 1.7% |
| Vanguard International High Dividend Yield Index Fund ETF Shares(VYMI) | UIT EXCHANGE TRADED | 921946794 | $2.7M | 27,000 | 1.7% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | UIT EXCHANGE TRADED | 46432F396 | $2.7M | 11,150 | 1.7% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | UIT EXCHANGE TRADED | 46435GAA0 | $2.6M | 107,002 | 1.6% |
| Select Sector Spdr Trust State Street Communication Services Select Sector Spdr ETF(XLC) | UIT EXCHANGE TRADED | 81369Y852 | $2.5M | 22,580 | 1.6% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | UIT EXCHANGE TRADED | 46435UAA9 | $2.4M | 98,054 | 1.5% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | UIT EXCHANGE TRADED | 46436E205 | $2.3M | 97,421 | 1.5% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | UIT EXCHANGE TRADED | 464288620 | $2.2M | 43,286 | 1.4% |
| Schwab Fundamental U S Small Company ETF(FNDA) | UIT EXCHANGE TRADED | 808524763 | $2.2M | 66,641 | 1.4% |
| Vanguard Dividend Appreciation Index Fund ETF Shares(VIG) | UIT EXCHANGE TRADED | 921908844 | $2.1M | 9,672 | 1.3% |
| Select Sector Spdr Trust State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | UIT EXCHANGE TRADED | 81369Y407 | $2.0M | 17,451 | 1.3% |
| Ishares Msci USA Value Factor ETF(VLUE) | UIT EXCHANGE TRADED | 46432F388 | $2.0M | 13,957 | 1.3% |
| Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) | UIT EXCHANGE TRADED | 46436E726 | $1.9M | 88,425 | 1.2% |
| Select Sector Spdr Trust State Street Consumer Staples Select Sector Spdr ETF(XLP) | UIT EXCHANGE TRADED | 81369Y308 | $1.8M | 21,596 | 1.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.7M | 2,364 | 1.1% |
| Spdr Series Trust State Street Bloomberg Investment Grade Floating Rate ETF(FLRN) | UIT EXCHANGE TRADED | 78468R200 | $1.6M | 51,585 | 1.0% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | UIT EXCHANGE TRADED | 922908769 | $1.5M | 4,615 | 0.9% |
| Ishares Ibonds DEC 2031 Term Corporate ETF(IBDW) | UIT EXCHANGE TRADED | 46436E486 | $1.4M | 66,534 | 0.9% |
| Ishares Semiconductor ETF(SOXX) | UIT EXCHANGE TRADED | 464287523 | $1.3M | 3,885 | 0.8% |
| Select Sector Spdr Trust State Street Energy Select Sector Spdr ETF(XLE) | UIT EXCHANGE TRADED | 81369Y506 | $1.2M | 20,112 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | UIT EXCHANGE TRADED | 464287200 | $1.2M | 1,767 | 0.7% |
| Ishares J P Morgan USD Emerging Markets Bond ETF(EMB) | UIT EXCHANGE TRADED | 464288281 | $1.1M | 11,856 | 0.7% |
| Ishares Ibonds DEC 2032 Term Corporate ETF(IBDX) | UIT EXCHANGE TRADED | 46436E312 | $1.1M | 43,024 | 0.7% |
| Select Sector Spdr Trust State Street Utilities Select Sector Spdr ETF(XLU) | UIT EXCHANGE TRADED | 81369Y886 | $1.1M | 23,004 | 0.7% |
| Enterprise Prods Part LP(EPD) | LIMITED PARTNERSHP | 293792107 | $1.0M | 26,679 | 0.6% |
| Ishares Emerging Marketsdividend ETF(DVYE) | UIT EXCHANGE TRADED | 464286319 | $969.5K | 27,000 | 0.6% |
| Select Sector Spdr Trust State Street Materials Select Sector Spdr ETF(XLB) | UIT EXCHANGE TRADED | 81369Y100 | $885.6K | 18,822 | 0.6% |
| Select Sector Spdr Trust State Street Real Estate Select Sector Spdr ETF(XLRE) | UIT EXCHANGE TRADED | 81369Y860 | $761.6K | 19,642 | 0.5% |
| Alphabet Inc Class Class A(GOOGL) | COMMON STOCK | 02079K305 | $753.5K | 2,620 | 0.5% |
| Ishares Ibonds 2026 Termhigh Yield and Income ETF(IBHF) | UIT EXCHANGE TRADED | 46436E528 | $710.2K | 30,946 | 0.4% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | UIT EXCHANGE TRADED | 46435U283 | $696.9K | 27,394 | 0.4% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $667.6K | 6,470 | 0.4% |
| Ishares Ibonds DEC 2029 Term Muni Bond ETF(IBMR) | UIT EXCHANGE TRADED | 46436E163 | $659.1K | 26,000 | 0.4% |
| Alphabet Inc Class Class C(GOOG) | COMMON STOCK | 02079K107 | $642.6K | 2,240 | 0.4% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | UIT EXCHANGE TRADED | 46435U259 | $630.3K | 24,594 | 0.4% |
| Vanguard Ftse All-World Ex-US Index Fund ETF Shares(VEU) | UIT EXCHANGE TRADED | 922042775 | $612.2K | 8,151 | 0.4% |