| Spdr Series Trust Portfolio Intrmd ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $20.4K | 617,653 | 19.1% |
| Vanguard TAX Managed Fund Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $13.5K | 362,583 | 12.6% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $9.2K | 94,217 | 8.6% |
| Vanguard Scottsdale FDS Mortg-Back SEC ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $9.0K | 173,976 | 8.4% |
| Invesco Exchange Traded FD TR S&p500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $8.6K | 311,035 | 8.1% |
| Ishares Trust RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $7.8K | 69,892 | 7.3% |
| Ishares Trust US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $7.6K | 306,828 | 7.1% |
| Invesco Actively Managd ETF TR Optimum Yield ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $7.1K | 471,524 | 6.7% |
| Ishares Trust Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $5.4K | 119,151 | 5.0% |
| Ishares Trust RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 28,723 | 3.5% |
| Vanguard Intl Equi Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 87,255 | 3.1% |
| Vaneck Vectors ETF Trust JP Morgan Mkts ETF(EMLC) | JP MORGAN MKTS | 92189H300 | $3.1K | 93,692 | 2.9% |
| Vanguard Admiral FDS Inc Smlcp 600 VAL ETF(VIOV) | SMLCP 600 VAL | 921932778 | $3.1K | 26,875 | 2.9% |
| Invesco Exchange Traded FD TR S&p500 PUR VAL ETF(RPV) | S&P500 PUR VAL | 46137V258 | $2.3K | 40,367 | 2.2% |
| Spdr Series Trust Portfolio Agrgte ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $739 | 26,560 | 0.7% |
| Vanguard Index Funds Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $630 | 4,943 | 0.6% |
| Ishares Trust Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $505 | 3,441 | 0.5% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $346 | 13,101 | 0.3% |
| Ishares Trust USA Quality Fctr ETF(QUAL) | USA QUALITY FCTR | 46432F339 | $244 | 3,183 | 0.2% |
| Spdr Series Trust Prtflo S&p500 VL ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $208 | 7,693 | 0.2% |
| Cred Suis HI YL BD SH BEN INT(DHY) | SH BEN INT | 22544F103 | $23 | 11,045 | 0.0% |