| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 52,902 | 83.7% |
| Msci Eafe Hedged Equity(DBEF) | COM | 233051200 | $867.0K | 23,000 | 8.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $124.5K | 476,940 | 1.2% |
| Ishares Msci Global MIN VOL FCT ETF(ACWV) | COM | 464286525 | $105.1K | 982,560 | 1.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $94.5K | 211,176 | 0.9% |
| Coupang Inc Class A(CPNG) | COM | 22266T109 | $60.0K | 3,370 | 0.6% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $55.3K | 804,026 | 0.5% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $44.5K | 844,785 | 0.4% |
| Proshares S&P 500 DIV Aristocrat ETF(NOBL) | COM | 74348A467 | $42.4K | 438,219 | 0.4% |
| Wisdomtree International HGH DIV ETF(DTH) | COM | 97717W802 | $41.9K | 1,046,722 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $35.4K | 486,213 | 0.3% |
| JPMorgan Diversified Return Internat(JPIN) | COM | 46641Q209 | $31.8K | 565,407 | 0.3% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $31.4K | 313,369 | 0.3% |
| Flexshares Intl QTY DIV Index ETF(IQDF) | COM | 33939L837 | $24.1K | 1,005,468 | 0.2% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $16.9K | 317,645 | 0.2% |
| Flexshares Qual DIV ETF(QDF) | COM | 33939L860 | $11.7K | 197,538 | 0.1% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | COM | 78464A847 | $10.6K | 231,058 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.0K | 65 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $9.0K | 44 | 0.1% |
| Goldman Sachs Actvbeta US LRG ETF(GSLC) | COM | 381430503 | $6.8K | 77,357 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.0K | 28 | 0.1% |
| Charles River Labs(CRL) | COM | 159864107 | $6.0K | 21 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.7K | 1,536 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 14,660 | 0.0% |
| Vanguard Short Inflation Prot ETF IV(VTIP) | COM | 922020805 | $3.8K | 74,784 | 0.0% |
| Spdr Nuven BLM SHT TM MPL BND ETF(SHM) | COM | 78468R739 | $3.5K | 74,128 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | COM | 921946406 | $3.4K | 30,379 | 0.0% |
| Asana Inc Class A(ASAN) | Class A Shares | 04342Y104 | $3.0K | 75 | 0.0% |
| Spdr S&P Kensho New Economies Compos(KOMP) | COM | 78468R648 | $2.8K | 56,558 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $2.6K | 32,606 | 0.0% |
| Spdr S&P 500 High Dividend ETF(SPYD) | COM | 78468R788 | $2.6K | 58,000 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Class A Shares | 02079K305 | $2.5K | 924 | 0.0% |
| Spdr S&P Global Dividend ETF(WDIV) | COM | 78463X459 | $2.4K | 35,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 2,219 | 0.0% |
| OA SHS U S Small Cap Qlty DIV ETF | COM | 67110P100 | $2.2K | 64,000 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $2.0K | 18,634 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | COM | 46429B663 | $1.8K | 16,200 | 0.0% |
| Eaton Vance Municipal BN(EIM) | COM | 27827X101 | $1.7K | 152,327 | 0.0% |
| Invesco S P Ultra Dividend REV ETF(RDIV) | COM | 46138G656 | $1.7K | 38,000 | 0.0% |
| Wisdomtree US Midcap Dividend ETF(DON) | COM | 97717W505 | $1.7K | 38,600 | 0.0% |
| Ishares Emerging Markets DIV ETF(DVYE) | COM | 464286319 | $1.6K | 48,650 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | COM | 464288273 | $1.6K | 23,874 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $1.6K | 39,767 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $1.5K | 31,736 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.5K | 548 | 0.0% |
| JPMorgan U.S. Dividend ETF | COM | 46641Q795 | $1.4K | 39,000 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $1.3K | 7,731 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $1.2K | 6,203 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $1.2K | 2,508 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $1.2K | 3,384 | 0.0% |