| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | Add +13.9% | 335,295 | $219.0M |
| FXNAX Fidelity US BND Indx | BOND · principal | Sold out | 6,426,357 | $67.9Mbefore exit |
| LCLN Lincoln | Lincoln Stable Value Account -Z953X · principal | Sold out | 38,757,598 | $53.9Mbefore exit |
| SCHG Schwab US Large-Cap Growth | US LCAP GR ETF · principal | Add +17.6% | 1,467,221 | $42.7M |
| FPADX Fidelity Emrg MRKT Indx | EMRG MKT IDX FD · principal | Sold out | 3,035,396 | $41.5Mbefore exit |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | Add +9.7% | 436,949 | $29.5M |
| Putnam | Putnam Core Bond Fund R6 · principal | Sold out | 2,571,579 | $21.4Mbefore exit |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF · principal | Add +7.8% | 100,595 | $12.5M |
| SCHB Schwab US Broad Market ETF | US BRD MKT ETF · principal | Add +1.7% | 424,244 | $10.6M |
| VTV Vanguard Mrngstr Val ETF-Aui | VALUE ETF · principal | Add +9.7% | 49,935 | $9.8M |
| IAGG iShares Intl Aggregate Bond | CORE INTL AGGR · principal | Add +16.7% | 185,085 | $9.3M |
| SCHF Schwab Intl Equity ETF | INTL EQTY ETF · principal | Add +13.0% | 329,472 | $8.2M |
| VT Vanguard Tot World STK ETF | TT WRLD ST ETF · principal | Add +2.5% | 58,880 | $8.1M |
| LCLN Lincoln | Lincoln Stable Value Account -Z954X · principal | Sold out | 4,853,818 | $6.7Mbefore exit |
| VWEAX Vanguard Hi YLD Corp.-Adm | Com · principal | Sold out | 931,950 | $5.2Mbefore exit |
| SWRSX Schwab Treas Inf Prot FD-Sel | Schwab Treasury Infl Protected Secs Idx · principal | Sold out | 495,011 | $5.1Mbefore exit |
| FSRNX Fidelity RL Est Indx-Inst | Fidelity Real Estate Index · principal | Sold out | 249,559 | $4.0Mbefore exit |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | Add +4.7% | 39,637 | $3.9M |
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF · principal | Add +12.3% | 67,319 | $3.6M |
| SWTSX Schwab Tot STK MRKT Indx | COM · principal | Sold out | 213,611 | $3.5Mbefore exit |
| VBK Van Morst SML-Cap Gro-Usd Inc. | SML CP GRW ETF · principal | Add +6.2% | 7,551 | $2.3M |
| VBIAX Vanguard Balanced Index-Adm | Mutual Fund · principal | Sold out | 41,033 | $2.1Mbefore exit |
| VBR Vngrd Mrngst SL-CP Val ETF-U | SM CP VAL ETF · principal | Add +11.2% | 9,154 | $2.0M |
| USHY iShares Broad Usd High Yield | BROAD USD HIGH · principal | Reduce -0.2% | 31,844 | $1.2M |
| FSPSX Fidelity Intl Indx | COM · principal | Sold out | 1,450,576 | $882Kbefore exit |
| SLYG SS SPDR S&P 600 SC GR ETF | ST STR SP600GRWO · principal | Add +24.7% | 8,473 | $819K |
| SLYV SS SPDR S&P 600 SC Val ETF | ST STR SP600SM C · principal | Add +3.9% | 8,052 | $762K |
| FNBGX Fidelty LNG TRM Trsry BD | Fidelity Long-Term Trs Bd Index · principal | Sold out | 73,867 | $686Kbefore exit |
| Schwab Strategic Tr | Schwab PCRA Self-Directed Account · principal | Sold out | 507,665 | $508Kbefore exit |
| SWAGX Schwab US Agg BND Indx | SCHWAB MUTL FUNDS · principal | Sold out | 54,396 | $491Kbefore exit |
| VEGBX Vanguard Emerg MKTS BND-Adm | OPEN END TAXABLE NO LOAD FUND · principal | Sold out | 14,540 | $362Kbefore exit |
| VTI VG Morningstar TS MKT ETF-US | TOTAL STK MKT · principal | New | 957 | $307K |
| Putnam | Putnam Large Cap Value R6 · principal | Sold out | 609,615 | $239Kbefore exit |
| FSKAX Fidelity TTL MKT Indx | FD · principal | Sold out | 82,684 | $154Kbefore exit |
| TIP iShares Tips Bond ETF | TIPS BD ETF · principal | New | 1,339 | $148K |
| VEA Vanguard Ftse Developed ETF | VAN FTSE DEV MKT · principal | New | 1,614 | $103K |
| SCHE Schwab Emrg Mrkts Eqty ETF | EMRG MKTEQ ETF · principal | New | 2,476 | $82K |
| AVUV Avantis US Small Cap Value | US SML CP VALU · principal | New | 361 | $40K |
| DFAS Dimensional US Small Cap ETF | US SMALL CAP ETF · principal | New | 526 | $37K |
| AVDV Avantis Intl S/C Value ETF | INTL SMCP VLU · principal | New | 277 | $28K |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | MID CAP ETF · principal | New | 0 | $242 |
| SHV iShares 0-1 Year Treasury Bo | TRUST ISHARE 0-1 · principal | New | 1 | $146 |
| VGSH Vanguard Short-Term Treasury | SHORT TERM TREAS · principal | New | 2 | $144 |
| SCHO Schwab Short-Term US Treas | SHT TM US TRES · principal | New | 5 | $139 |
| SCHH Schwab US REIT ETF | US REIT ETF · principal | New | 2 | $60 |
| SCHZ Schwab US Aggregate Bond ETF | US AGGREGATE B · principal | New | 2 | $55 |
| ANGL Vaneck Fallen Angel High YLD | FALLEN ANGEL HG · principal | New | 0 | $20 |
| REET iShares Global REIT ETF | GLOBAL REIT ETF · principal | New | 0 | $11 |