| Vanguard Growth ETF(VUG.US) | 13.30 | 50,253 |
| Invesco S&P 500 Top 50 ETF(XLG.US) | 12.95 | 394,900 |
| Vanguard Russell 1000 Growth ETF(VONG.US) | 12.89 | 193,830 |
| iShares MSCI EAFE Value ETF(EFV.US) | 12.16 | 265,483 |
| iShares International Select Div(IDV.US) | 11.46 | 446,832 |
| iShares MSCI USA Value Factor ET(VLUE.US) | 9.35 | 108,000 |
| iShares Global 100 ETF(IOO.US) | 8.93 | 121,970 |
| Pacer Trendpilot 100 ETF(PTNQ.US) | 8.25 | 185,000 |
| iShares Russell Top 200 Growth E(IWY.US) | 8.11 | 53,827 |
| Vanguard Mega Cap Growth ETF(MGK.US) | 1.49 | 6,710 |
| First American Government Obligations Fund 12/01/2031 | 1.19 | 2,064,065 |
