| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $230.4K | 510,169 | 20.1% |
| Ishares ETF Core Msci Eafe(IEFA) | COM | 46432F842 | $134.9K | 1,940,695 | 11.8% |
| Ishares Core S&P Midcap 400 ET(IJH) | COM | 464287507 | $125.8K | 468,853 | 11.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $116.5K | 1,464,834 | 10.2% |
| Flexshar STX Global Broad INF(NFRA) | COM | 33939L795 | $68.4K | 1,191,359 | 6.0% |
| Ishares S&P Smallcap 600 Index(IJR) | COM | 464287804 | $66.9K | 620,361 | 5.8% |
| Ishares S&P 500 Index Fund(IVV) | COM | 464287200 | $66.7K | 147,055 | 5.8% |
| Ishares ETF Core Msci Emerging(IEMG) | COM | 46434G103 | $56.9K | 1,024,834 | 5.0% |
| JPMorgan Betabuilders Msci US(BBRE) | COM | 46641Q738 | $50.6K | 475,378 | 4.4% |
| Vanguard Total Intl Bond ETF(BNDX) | COM | 92203J407 | $45.6K | 868,927 | 4.0% |
| Vanguard Short-Term Tips ETF(VTIP) | COM | 922020805 | $30.5K | 595,774 | 2.7% |
| IQ Hedge Multi-Strat Tracker(QAI) | COM | 45409B107 | $24.1K | 780,401 | 2.1% |
| Ishares Total US Stock Market(ITOT) | COM | 464287150 | $24.0K | 238,243 | 2.1% |
| Flexshares Global Upstream N(GUNR) | COM | 33939L407 | $18.6K | 397,118 | 1.6% |
| iSHARES BB Roll Select Commodi(CMDY) | COM | 46431W598 | $18.3K | 298,871 | 1.6% |
| Invesco Optimum Yield Diversif(PDBC) | COM | 46090F100 | $13.0K | 738,692 | 1.1% |
| Ishares Intermediate Goverment(GVI) | COM | 464288612 | $10.6K | 97,662 | 0.9% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $9.8K | 125,728 | 0.9% |
| Ishares Msci Japan ETF(EWJ) | COM | 46434G822 | $9.1K | 148,200 | 0.8% |
| Flexshares Qual DIV ETF(QDF) | COM | 33939L860 | $6.4K | 107,671 | 0.6% |
| Vanguard High DVD Yield ETF(VYM) | COM | 921946406 | $5.2K | 46,181 | 0.5% |
| Wisdomtree Midcap DVD Fund(DON) | COM | 97717W505 | $2.7K | 59,979 | 0.2% |
| Spdr Barclays Capital ST Muni(SHM) | COM | 78468R739 | $2.3K | 49,510 | 0.2% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $1.6K | 20,618 | 0.1% |
| Wisdomtree Smallcap DVD Fund(DES) | COM | 97717W604 | $1.6K | 48,849 | 0.1% |
| JPMorgan Betabuilders Canada E(BBCA) | COM | 46641Q225 | $1.3K | 18,851 | 0.1% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $1.1K | 13,448 | 0.1% |
| Spdr Portfolio Intermediate(SPIB) | COM | 78464A375 | $849 | 24,861 | 0.1% |
| Pacer Data & Infra Real Estate(SRVR) | COM | 69374H741 | $615 | 15,757 | 0.1% |
| Pacer Industrial Real Estate E(INDS) | COM | 69374H766 | $597 | 11,767 | 0.1% |
| Innovator S&P 500 Power-Jan(PJAN) | COM | 45782C508 | $457 | 14,047 | 0.0% |
| Innovator Defined Wealth Shiel(BALT) | COM | 45783Y855 | $385 | 14,886 | 0.0% |
| Innovator Msci Small Cap PB -(KJAN) | COM | 45782C474 | $378 | 12,120 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $289 | 2,668 | 0.0% |
| Schwab Short Term US Treasury(SCHO) | COM | 808524862 | $195 | 3,950 | 0.0% |
| Ishares Barclays 1-3 Year CR(IGSB) | COM | 464288646 | $193 | 3,750 | 0.0% |
| Ishares Lehman AGG Bond ETF(AGG) | COM | 464287226 | $183 | 1,715 | 0.0% |
| Spdr Portfolio High Yield BO(SPHY) | COM | 78468R606 | $21 | 862 | 0.0% |