| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $43.8M | 559,013 | 21.5% |
| Wisdomtree Large Cap Dividend(DLN) | ETF | 97717W307 | $37.5M | 515,563 | 18.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $20.5M | 37,440 | 10.1% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $14.3M | 245,435 | 7.0% |
| DFA Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $12.9M | 449,671 | 6.4% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $10.9M | 159,338 | 5.4% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $10.5M | 98,082 | 5.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $4.2M | 39,542 | 2.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $3.9M | 78,460 | 1.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.6M | 29,341 | 1.8% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.5M | 9,658 | 1.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.9M | 13,820 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.7M | 4,905 | 1.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.3M | 8,526 | 1.1% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $2.2M | 53,974 | 1.1% |
| Microsoft(MSFT) | Stock | 594918104 | $1.9M | 4,320 | 0.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.6M | 13,946 | 0.8% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $1.5M | 8,388 | 0.8% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $1.5M | 12,076 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.2M | 1,365 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.1M | 6,719 | 0.5% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $971.5K | 9,292 | 0.5% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $827.9K | 9,665 | 0.4% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $803.3K | 4,033 | 0.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $799.8K | 3,955 | 0.4% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $768.8K | 5,275 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $767.6K | 4,655 | 0.4% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $730.6K | 10,722 | 0.4% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $730.2K | 19,011 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $692.2K | 10,224 | 0.3% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $691.9K | 879 | 0.3% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $662.5K | 3,036 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $654.4K | 6,741 | 0.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $641.6K | 3,320 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $633.5K | 4,335 | 0.3% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $549.4K | 3,476 | 0.3% |
| International Business Machs COM(IBM) | Stock | 459200101 | $531.8K | 3,075 | 0.3% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $527.1K | 3,851 | 0.3% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $498.2K | 2,918 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $498.0K | 1,495 | 0.2% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $492.3K | 5,840 | 0.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $480.5K | 10,114 | 0.2% |
| Verizon Communications(VZ) | Stock | 92343V104 | $453.0K | 10,985 | 0.2% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $425.9K | 10,875 | 0.2% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $395.2K | 12,756 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $384.0K | 801 | 0.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $357.6K | 3,127 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $327.7K | 1,800 | 0.2% |
| Google Inc(GOOGL) | Stock | 02079K305 | $300.5K | 1,650 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $289.9K | 6,806 | 0.1% |