| Flexshares Iboxx 3 Yr Duration Tips ETF(TDTT) | ETF | 33939L506 | $17.5M | 711,255 | 11.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $11.2M | 200,076 | 7.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $10.8M | 89,092 | 6.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $8.7M | 173,399 | 5.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $8.5M | 58,837 | 5.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.9M | 22,948 | 3.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.6M | 19,541 | 2.9% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.5M | 87,922 | 2.9% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $4.0M | 64,311 | 2.6% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.9M | 91,585 | 2.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.9M | 15,697 | 1.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.9M | 11,468 | 1.9% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.8M | 108,197 | 1.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.8M | 21,491 | 1.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.2M | 13,923 | 1.4% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.2M | 49,220 | 1.4% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $1.7M | 6,467 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.7M | 18,765 | 1.1% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.4M | 24,591 | 0.9% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.4M | 5,742 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.3M | 5,110 | 0.8% |
| Vanguard ST Inflation Protected ETF(VTIP) | ETF | 922020805 | $1.3M | 25,800 | 0.8% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.2M | 20,099 | 0.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.1M | 8,755 | 0.7% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $1.1M | 45,856 | 0.7% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.1M | 6,757 | 0.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.1M | 9,372 | 0.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.1M | 8,784 | 0.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.0M | 26,436 | 0.7% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.0M | 15,559 | 0.6% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $1.0M | 6,927 | 0.6% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $994.1K | 9,948 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $938.4K | 807 | 0.6% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $938.1K | 2,768 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $901.2K | 5,982 | 0.6% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $898.9K | 43,444 | 0.6% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $886.0K | 6,622 | 0.6% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $773.9K | 3,877 | 0.5% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $755.0K | 15,075 | 0.5% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $699.1K | 1,589 | 0.4% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $698.3K | 8,076 | 0.4% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $694.2K | 20,192 | 0.4% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $693.7K | 7,871 | 0.4% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $671.8K | 8,514 | 0.4% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $652.6K | 3,219 | 0.4% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $651.2K | 4,390 | 0.4% |
| Sempra COM(SRE) | Stock | 816851109 | $634.3K | 5,614 | 0.4% |
| Walt Disney Co(DIS) | Stock | 254687106 | $627.4K | 6,495 | 0.4% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $626.0K | 14,501 | 0.4% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $616.1K | 4,508 | 0.4% |