| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $179.4M | 327,867 | 16.2% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $85.7M | 1,179,359 | 7.7% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $74.1M | 1,266,027 | 6.7% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $47.6M | 446,743 | 4.3% |
| Microsoft(MSFT) | COM | 594918104 | $41.0M | 91,658 | 3.7% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $37.0M | 380,741 | 3.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $33.1M | 201,482 | 3.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $30.4M | 675,787 | 2.7% |
| Ishares TR S&P 100 Index Fund(OEF) | ETF | 464287101 | $29.2M | 110,565 | 2.6% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $27.7M | 567,399 | 2.5% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $23.9M | 445,721 | 2.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $21.6M | 43,121 | 1.9% |
| FID Msci Info Technology Index ETF(FTEC) | ETF | 316092808 | $20.2M | 117,734 | 1.8% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $18.9M | 177,237 | 1.7% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $18.6M | 323,554 | 1.7% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $17.7M | 221,218 | 1.6% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $17.5M | 36,528 | 1.6% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $15.6M | 272,576 | 1.4% |
| Fidelity Msci Indl Index ETF(FIDU) | ETF | 316092709 | $14.4M | 220,168 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 61,977 | 1.2% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $11.7M | 120,100 | 1.1% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $10.5M | 153,116 | 0.9% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $10.2M | 232,822 | 0.9% |
| Pimco Active BD ETF(BOND) | ETF | 72201R775 | $10.2M | 111,771 | 0.9% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $9.2M | 57,460 | 0.8% |
| Spdr Doubleline TOT Return Tact ETF(TOTL) | ETF | 78467V848 | $9.1M | 227,912 | 0.8% |
| Vanguard Long-Term Treasury Indx FD(VGLT) | ETF | 92206C847 | $8.6M | 149,639 | 0.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $7.7M | 20,651 | 0.7% |
| First TR TCW Unconstrained Plus BD(UCON) | ETF | 33740F888 | $7.3M | 297,426 | 0.7% |
| Capital Group US Multi-Sector Incm(CGMS) | ETF | 14020Y300 | $7.0M | 260,395 | 0.6% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $6.4M | 34,890 | 0.6% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $6.0M | 61,682 | 0.5% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $5.8M | 46,806 | 0.5% |
| Ishares Msci Intl Quality Factr ETF(IQLT) | ETF | 46434V456 | $5.8M | 147,698 | 0.5% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $5.5M | 32,750 | 0.5% |
| Google Inc(GOOGL) | COM | 02079K305 | $5.4M | 29,721 | 0.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $5.1M | 89,442 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.9M | 25,313 | 0.4% |
| ISH Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $4.9M | 108,162 | 0.4% |
| IQ Mackay Muni Intermediate ETF(MMIT) | ETF | 45409F827 | $4.8M | 197,897 | 0.4% |
| Spdr Port Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $4.4M | 126,253 | 0.4% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $3.8M | 14,058 | 0.3% |
| Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $3.6M | 95,966 | 0.3% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $3.5M | 68,982 | 0.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $3.5M | 69,269 | 0.3% |
| Ishr Jpmorg USD Emerg Markts BD ETF(EMB) | ETF | 464288281 | $3.4M | 38,690 | 0.3% |
| Goldman Sachs Access Treas 0-1 Year(GBIL) | ETF | 381430529 | $3.3M | 32,673 | 0.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $3.0M | 47,639 | 0.3% |
| Ishr S&P North Amer Tech-Software(IGV) | ETF | 464287515 | $2.9M | 33,796 | 0.3% |
| Spdr S&P Capital Markets ETF(KCE) | ETF | 78464A771 | $2.9M | 26,610 | 0.3% |