| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $187.0K | 523,561 | 19.6% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $110.2K | 1,545,071 | 11.5% |
| Ishares Core S&P Midcap 400 ET(IJH) | COM | 464287507 | $102.9K | 469,189 | 10.8% |
| Ishares ETF Core Msci Eafe(IEFA) | COM | 46432F842 | $88.9K | 1,688,771 | 9.3% |
| Core Alternative ETF(CCOR) | COM | 53656F847 | $52.9K | 1,781,664 | 5.5% |
| Ishares ETF Core Msci Emerging(IEMG) | COM | 46434G103 | $51.8K | 1,204,133 | 5.4% |
| Ishares S&P 500 Index Fund(IVV) | COM | 464287200 | $49.6K | 138,300 | 5.2% |
| Flexshar STX Global Broad INF(NFRA) | COM | 33939L795 | $48.5K | 1,061,962 | 5.1% |
| Ishares S&P Smallcap 600 Index(IJR) | COM | 464287804 | $47.6K | 545,995 | 5.0% |
| Vanguard Total Intl Bond ETF(BNDX) | COM | 92203J407 | $43.7K | 914,882 | 4.6% |
| JPMorgan Betabuilders Msci US(BBRE) | COM | 46641Q738 | $34.0K | 434,456 | 3.6% |
| Vanguard Short-Term Tips ETF(VTIP) | COM | 922020805 | $22.9K | 475,395 | 2.4% |
| iSHARES BB Roll Select Commodi(CMDY) | COM | 46431W598 | $20.9K | 380,082 | 2.2% |
| Ishares Total US Stock Market(ITOT) | COM | 464287150 | $18.6K | 234,052 | 2.0% |
| Invesco S&P 500 LOW Volatility(SPLV) | COM | 46138E354 | $13.1K | 225,705 | 1.4% |
| Ishares Intermediate Goverment(GVI) | COM | 464288612 | $11.4K | 112,378 | 1.2% |
| Ishares Edge Msci MIN VOL Eafe(EFAV) | COM | 46429B689 | $10.8K | 189,361 | 1.1% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $7.9K | 106,020 | 0.8% |
| Flexshares Global Upstream N(GUNR) | COM | 33939L407 | $7.0K | 187,251 | 0.7% |
| Invesco Optimum Yield Diversif(PDBC) | COM | 46090F100 | $6.3K | 392,232 | 0.7% |
| Vanguard High DVD Yield ETF(VYM) | COM | 921946406 | $4.1K | 43,405 | 0.4% |
| Wisdomtree Midcap DVD Fund(DON) | COM | 97717W505 | $2.1K | 56,615 | 0.2% |
| Blacksky Technology Inc | COM | 09263B108 | $1.6K | 1,063,458 | 0.2% |
| Spdr Barclays Capital ST Muni(SHM) | COM | 78468R739 | $1.6K | 33,991 | 0.2% |
| IQ Hedge Multi-Strat Tracker(QAI) | COM | 45409B107 | $1.3K | 47,995 | 0.1% |
| Spdr Portfolio High Yield BO(SPHY) | COM | 78468R606 | $1.2K | 55,600 | 0.1% |
| Spdr Portfolio Intermediate(SPIB) | COM | 78464A375 | $1.1K | 33,581 | 0.1% |
| Wisdomtree Smallcap DVD Fund(DES) | COM | 97717W604 | $1.0K | 40,513 | 0.1% |
| JPMorgan Betabuilders Canada E(BBCA) | COM | 46641Q225 | $1.0K | 18,756 | 0.1% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $998 | 13,448 | 0.1% |
| Vaneck Morningstar Wide Moat(MOAT) | COM | 92189F643 | $431 | 7,189 | 0.0% |
| Innovator S&P 500 Power-Jan(PJAN) | COM | 45782C508 | $413 | 14,047 | 0.0% |
| Innovator Msci Small Cap PB -(KJAN) | COM | 45782C474 | $341 | 12,120 | 0.0% |
| Invesco Bulletshares 2023 Co | COM | 46138J866 | $248 | 11,910 | 0.0% |
| Schwab Short Term US Treasury(SCHO) | COM | 808524862 | $190 | 3,950 | 0.0% |
| Ishares Barclays 1-3 Year CR(IGSB) | COM | 464288646 | $184 | 3,750 | 0.0% |
| Ishares Lehman AGG Bond ETF(AGG) | COM | 464287226 | $165 | 1,715 | 0.0% |
| Ishares Msci International QUA(IQLT) | COM | 46434V456 | $108 | 3,916 | 0.0% |