Vanguard Russell 1000 Growth Index Fund ETF Shares, 16.16%

Fair Isaac Corporation, 3.69%

Starbucks Corporation, 2.88%

Booking Holdings Inc, 2.86%

Costco Wholesale Corp, 2.73%

The fund is an actively managed exchange-traded fund ("ETF"), it will not seek to replicate the performance of an index. The advisor seeks to achieve the fund"s investment objective of capital appreciation by principally investing in domestic common stocks that the advisor believes to have above-average growth potential relative to their peers. The fund invests principally in domestic common stocks and is not limited in its investments by market capitalization.

Transamerica High Quality Bond R

Voya Global Bond Fund Class P3

Invesco Peak Retirement 2055 Fund Class C

Invesco Russell 1000 Low Beta Equal Weight ETF

FKVTZX