#	Issuer	Ticker	Shares	Value	% of Portfolio
1	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	53,886	$5.7M	4.42%
2	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	58,350	$4.7M	3.60%
3	Technology Select Sector SPDR Fund	81369Y803	31,496	$4.5M	3.49%
4	VANGUARD VALUE ETF	922908744	23,356	$4.5M	3.43%
5	Financial Select Sector SPDR Fund	81369Y605	75,032	$4.1M	3.16%
6	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	71,235	$4.0M	3.11%
7	ISHARES MSCI EAFE VALUE ETF	464288877	52,579	$3.8M	2.89%
8	ISHARES CORE S&P 500 ETF	464287200	5,361	$3.7M	2.83%
9	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	47,784	$3.5M	2.70%
10	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	28,055	$3.3M	2.58%
11	Communication Services Select Sector SPDR Fund	81369Y852	26,282	$3.1M	2.38%
12	APPLE INC COM	AAPL	11,274	$3.1M	2.36%
13	ISHARES MSCI EAFE GROWTH ETF	464288885	26,603	$3.0M	2.33%
14	JPMORGAN ACTIVE GROWTH ETF	46654Q609	32,082	$3.0M	2.29%
15	VANGUARD MID-CAP VALUE ETF	922908512	16,492	$2.9M	2.25%
16	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	63,167	$2.8M	2.16%
17	TARGA RES CORP COM	TRGP	15,130	$2.8M	2.15%
18	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	33,915	$2.7M	2.08%
19	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	157,220	$2.6M	1.99%
20	JPMORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	20,428	$2.5M	1.94%