| Credit Suisse Amif COM(CIK) | COM | 224916106 | $40.0K | 12,831 | 25.7% |
| Spdr Series Trust Portfolio Intrmd ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $20.6K | 604,137 | 13.2% |
| Vanguard Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $15.1K | 369,862 | 9.7% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $10.0K | 91,373 | 6.4% |
| Invesco Exchange Traded FD TR S&p500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $10.0K | 311,155 | 6.4% |
| Vanguard Mortg-Back SEC ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $9.1K | 173,638 | 5.8% |
| Ishares Trust RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $8.5K | 68,967 | 5.5% |
| Invesco Actively Managd ETF TR Optimum Yield ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $8.0K | 484,076 | 5.2% |
| Ishares Trust US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $7.7K | 303,163 | 4.9% |
| Ishares Trust Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $5.9K | 120,602 | 3.8% |
| Ishares Trust RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 28,444 | 2.8% |
| Vanguard Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 86,117 | 2.3% |
| Vanguard Smlcp 600 VAL ETF(VIOV) | SMLCP 600 VAL | 921932778 | $3.6K | 28,303 | 2.3% |
| Vaneck Vectors ETF Trust JP Morgan Mkts ETF(EMLC) | JP MORGAN MKTS | 92189H300 | $3.2K | 95,751 | 2.0% |
| Invesco Exchange Traded FD TR S&p500 PUR VAL ETF(RPV) | S&P500 PUR VAL | 46137V258 | $2.6K | 41,263 | 1.7% |
| Ishares Trust Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $838 | 5,028 | 0.5% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $823 | 5,690 | 0.5% |
| Spdr Series Trust Portfolio Agrgte ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $765 | 26,819 | 0.5% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $423 | 14,490 | 0.3% |
| Ishares Trust USA Quality Fctr ETF(QUAL) | USA QUALITY FCTR | 46432F339 | $297 | 3,350 | 0.2% |
| Spdr Series Trust Prtflo S&p500 VL ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $247 | 8,143 | 0.2% |
| Cred Suis HI YL BD SH BEN INT(DHY) | SH BEN INT | 22544F103 | $41 | 16,348 | 0.0% |
| Dreyfus High Yield SH BEN INT | SH BEN INT | 26200S101 | $39 | 12,825 | 0.0% |