| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $14.7K | 132,200 | 15.2% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $14.3K | 124,102 | 14.8% |
| iShares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $7.5K | 67,587 | 7.7% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $6.7K | 113,162 | 7.0% |
| Cisco Systems, Inc.(CSCO) | Equity | 17275R102 | $6.0K | 110 | 6.2% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $6.0K | 102,625 | 6.2% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $5.9K | 75,375 | 6.1% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $5.7K | 156,006 | 5.9% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $5.5K | 94,317 | 5.7% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $5.5K | 71,086 | 5.7% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $5.5K | 197,703 | 5.6% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $5.4K | 45,214 | 5.6% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $4.1K | 83,358 | 4.2% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.6K | 40,498 | 1.6% |
| iShares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $1.3K | 9,074 | 1.3% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $114 | 1,013 | 0.1% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | ETF | 78468R622 | $109 | 1,008 | 0.1% |
| iShares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $106 | 2,897 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $61 | 708 | 0.1% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $54 | 1,030 | 0.1% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $40 | 372 | 0.0% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $39 | 396 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $38 | 1,716 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $37 | 129 | 0.0% |
| Caterpillar Inc.(CAT) | Equity | 149123101 | $20 | 153 | 0.0% |
| Home Depot, Inc.(HD) | Equity | 437076102 | $20 | 98 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $19 | 217 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Equity | 110122108 | $18 | 406 | 0.0% |
| Colgate-Palmolive Company(CL) | Equity | 194162103 | $16 | 232 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Equity | 931427108 | $13 | 245 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Equity | 494368103 | $12 | 94 | 0.0% |
| S&P Global, Inc.(SPGI) | Equity | 78409V104 | $12 | 57 | 0.0% |
| iShares Msci Italy ETF(EWI) | ETF | 46434G830 | $10 | 372 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $10 | 159 | 0.0% |
| iShares Msci Netherlands ETF(EWN) | ETF | 464286814 | $9 | 303 | 0.0% |
| iShares Msci Australia ETF(EWA) | ETF | 464286103 | $9 | 402 | 0.0% |
| iShares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $8 | 269 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | ETF | 464286871 | $8 | 316 | 0.0% |
| iShares Msci France ETF(EWQ) | ETF | 464286707 | $8 | 286 | 0.0% |
| Moody's Corporation(MCO) | Equity | 615369105 | $8 | 43 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | Equity | 67103H107 | $7 | 21 | 0.0% |
| Sirius XM Holdings, Inc.(SIRIEUR) | Equity | 82968B103 | $7 | 1,264 | 0.0% |
| iShares Msci Sweden ETF(EWD) | ETF | 464286756 | $7 | 249 | 0.0% |
| iShares Msci Germany ETF(EWG) | ETF | 464286806 | $7 | 256 | 0.0% |
| Synchrony Financial(SYF) | Equity | 87165B103 | $5 | 165 | 0.0% |
| Intel Corporation(INTC) | Equity | 458140100 | $5 | 118 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | Equity | 45168D104 | $5 | 21 | 0.0% |
| Chevron Corporation(CVX) | Equity | 166764100 | $4 | 33 | 0.0% |
| Fifth Third Bancorp(FITB) | Equity | 316773100 | $4 | 172 | 0.0% |
| iShares Msci Singapore ETF(EWS) | ETF | 46434G780 | $4 | 163 | 0.0% |