| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $151.9M | 340,909 | 15.8% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $76.3M | 1,129,685 | 7.9% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $67.8M | 259,190 | 7.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $46.0M | 461,570 | 4.8% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $42.3M | 432,310 | 4.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $31.3M | 209,176 | 3.3% |
| Microsoft(MSFT) | COM | 594918104 | $31.0M | 90,893 | 3.2% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $29.0M | 639,328 | 3.0% |
| Ishares TR S&P 100 Index Fund(OEF) | ETF | 464287101 | $23.5M | 113,326 | 2.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $23.3M | 57,280 | 2.4% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $22.7M | 524,957 | 2.4% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $22.2M | 450,477 | 2.3% |
| FID Msci Info Technology Index ETF(FTEC) | ETF | 316092808 | $17.8M | 136,612 | 1.9% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $16.3M | 211,234 | 1.7% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $16.2M | 314,849 | 1.7% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $16.2M | 151,411 | 1.7% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $15.1M | 40,937 | 1.6% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $14.6M | 245,387 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 75,005 | 1.5% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $12.7M | 208,346 | 1.3% |
| FID Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $12.5M | 275,181 | 1.3% |
| Spdr Doubleline TOT Return Tact ETF(TOTL) | ETF | 78467V848 | $10.3M | 254,694 | 1.1% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $9.9M | 157,512 | 1.0% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $9.2M | 99,871 | 1.0% |
| Xtrackers Msci Eafe Hedged Eqty ETF(DBEF) | ETF | 233051200 | $7.8M | 220,863 | 0.8% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $7.8M | 15 | 0.8% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $7.3M | 45,146 | 0.8% |
| First TR TCW Unconstrained Plus BD(UCON) | ETF | 33740F888 | $6.9M | 283,418 | 0.7% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $6.3M | 22,252 | 0.7% |
| Vanguard Short Term Corp BD FD ETF(VCSH) | ETF | 92206C409 | $5.9M | 78,532 | 0.6% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $5.5M | 57,971 | 0.6% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $4.8M | 32,086 | 0.5% |
| Vanguard Long-Term Treasury Indx Fd(VGLT) | ETF | 92206C847 | $4.0M | 63,530 | 0.4% |
| Spdr Port Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $4.0M | 122,375 | 0.4% |
| IQ Mackay Muni Intermediate ETF(MMIT) | ETF | 45409F827 | $4.0M | 162,935 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.9M | 27,134 | 0.4% |
| Ishares Msci Intl Quality Factr ETF(IQLT) | ETF | 46434V456 | $3.7M | 105,259 | 0.4% |
| Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $3.7M | 106,898 | 0.4% |
| Goldman Sach Access Treasury 0-1 YR(GBIL) | ETF | 381430529 | $3.4M | 34,080 | 0.4% |
| Amplify CWP Enhanced DIV Income ETF(DIVO) | ETF | 032108409 | $3.4M | 93,164 | 0.3% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $3.2M | 14,590 | 0.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $3.0M | 59,951 | 0.3% |
| Spdr SER TR S&P Semiconductor ETF(XSD) | ETF | 78464A862 | $3.0M | 13,508 | 0.3% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $2.8M | 56,461 | 0.3% |
| ISH DOW Jones US Home Const ETF(ITB) | ETF | 464288752 | $2.8M | 32,374 | 0.3% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $2.7M | 72,941 | 0.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $2.6M | 50,615 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $2.6M | 7,714 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5M | 19,233 | 0.3% |
| Spdr S&P Capital Markets ETF(KCE) | ETF | 78464A771 | $2.5M | 29,532 | 0.3% |