| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $180.8K | 479,130 | 18.2% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $113.1K | 1,502,127 | 11.4% |
| Ishares Core S&P Midcap 400 ET(IJH) | COM | 464287507 | $106.3K | 470,035 | 10.7% |
| Ishares ETF Core Msci Eafe(IEFA) | COM | 46432F842 | $86.0K | 1,461,929 | 8.7% |
| Ishares ETF Core Msci Emerging(IEMG) | COM | 46434G103 | $59.7K | 1,217,229 | 6.0% |
| Flexshar STX Global Broad INF(NFRA) | COM | 33939L795 | $54.9K | 1,062,837 | 5.5% |
| Ishares S&P 500 Index Fund(IVV) | COM | 464287200 | $52.0K | 137,155 | 5.2% |
| Ishares S&P Smallcap 600 Index(IJR) | COM | 464287804 | $50.4K | 545,720 | 5.1% |
| Vanguard Total Intl Bond ETF(BNDX) | COM | 92203J407 | $44.4K | 896,446 | 4.5% |
| JPMorgan Betabuilders Msci US(BBRE) | COM | 46641Q738 | $38.7K | 440,337 | 3.9% |
| Vanguard Short-Term Tips ETF(VTIP) | COM | 922020805 | $28.0K | 559,406 | 2.8% |
| Vaneck Morningstar Wide Moat(MOAT) | COM | 92189F643 | $23.1K | 362,831 | 2.3% |
| Ishares Msci International QUA(IQLT) | COM | 46434V456 | $22.7K | 733,093 | 2.3% |
| IQ Hedge Multi-Strat Tracker(QAI) | COM | 45409B107 | $19.1K | 666,042 | 1.9% |
| Ishares Total US Stock Market(ITOT) | COM | 464287150 | $18.9K | 225,065 | 1.9% |
| Invesco S&P 500 LOW Volatility(SPLV) | COM | 46138E354 | $14.4K | 231,991 | 1.4% |
| Flexshares Global Upstream N(GUNR) | COM | 33939L407 | $13.6K | 342,603 | 1.4% |
| iSHARES BB Roll Select Commodi(CMDY) | COM | 46431W598 | $13.2K | 226,830 | 1.3% |
| Ishares Intermediate Goverment(GVI) | COM | 464288612 | $10.7K | 100,902 | 1.1% |
| Invesco Optimum Yield Diversif(PDBC) | COM | 46090F100 | $10.3K | 572,581 | 1.0% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $9.7K | 125,870 | 1.0% |
| Ishares Edge Msci MIN VOL Eafe(EFAV) | COM | 46429B689 | $5.9K | 93,875 | 0.6% |
| Vanguard High DVD Yield ETF(VYM) | COM | 921946406 | $3.9K | 38,448 | 0.4% |
| Blacksky Technology Inc | COM | 09263B108 | $2.5K | 1,063,458 | 0.2% |
| Wisdomtree Midcap DVD Fund(DON) | COM | 97717W505 | $2.2K | 56,896 | 0.2% |
| Spdr Barclays Capital ST Muni(SHM) | COM | 78468R739 | $1.8K | 37,271 | 0.2% |
| Wisdomtree Smallcap DVD Fund(DES) | COM | 97717W604 | $1.1K | 40,211 | 0.1% |
| JPMorgan Betabuilders Canada E(BBCA) | COM | 46641Q225 | $1.1K | 18,957 | 0.1% |
| Spdr Portfolio Intermediate(SPIB) | COM | 78464A375 | $1.1K | 33,581 | 0.1% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $1.0K | 13,448 | 0.1% |
| Northern Mid Cap Index Fund | COM | 665130100 | $1.0K | 53,861 | 0.1% |
| Spdr Portfolio High Yield BO(SPHY) | COM | 78468R606 | $917 | 40,861 | 0.1% |
| Innovator S&P 500 Power-Jan(PJAN) | COM | 45782C508 | $421 | 14,047 | 0.0% |
| Innovator Msci Small Cap PB -(KJAN) | COM | 45782C474 | $342 | 12,120 | 0.0% |
| Core Alternative ETF(CCOR) | COM | 53656F847 | $259 | 8,450 | 0.0% |
| Invesco Bulletshares 2023 Co | COM | 46138J866 | $249 | 11,910 | 0.0% |
| Schwab Short Term US Treasury(SCHO) | COM | 808524862 | $194 | 3,950 | 0.0% |
| Ishares Barclays 1-3 Year CR(IGSB) | COM | 464288646 | $189 | 3,750 | 0.0% |
| Ishares Lehman AGG Bond ETF(AGG) | COM | 464287226 | $174 | 1,715 | 0.0% |