| Spdr Portfolio S&P 500 ETF(SPYM) | COMMON | 78464A854 | $158.2M | 3,516,523 | 7.6% |
| Spdr Portfolio S&P 1500 Composite Stock ETF(SPTM) | COMMON | 78464A805 | $105.0M | 2,220,362 | 5.0% |
| Vanguard Total Stock Market(VTI) | COMMON | 922908769 | $79.4M | 415,239 | 3.8% |
| Spdr Portfolio Smallcap(SPSM) | COMMON | 78468R853 | $53.1M | 1,435,282 | 2.5% |
| Ishares Barclays 7-10 YR Treasury Bond(IEF) | COMMON | 464287440 | $48.1M | 502,359 | 2.3% |
| Schwab US Tips(SCHP) | COMMON | 808524870 | $46.6M | 899,864 | 2.2% |
| Ishares National Muni Bond(MUB) | COMMON | 464288414 | $39.4M | 373,007 | 1.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON | 464287507 | $34.5M | 142,490 | 1.6% |
| Vanguard Ftse All-World Ex-US Index ETF(VEU) | COMMON | 922042775 | $34.4M | 685,424 | 1.6% |
| Vanguard Developed Markets Index Fund ETF(VEA) | COMMON | 921943858 | $33.1M | 788,121 | 1.6% |
| Invesco S&P 500 Equal Weight(RSP) | COMMON | 46137V357 | $32.1M | 227,440 | 1.5% |
| Spdr S&P 500 Trust(SPY) | COMMON | 78462F103 | $29.6M | 77,463 | 1.4% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | COMMON | 46429B747 | $27.1M | 279,210 | 1.3% |
| Spdr Portfolio S&P 400 Mid Cap(SPMD) | COMMON | 78464A847 | $24.9M | 585,495 | 1.2% |
| Ishares MBS ETF(MBB) | COMMON | 464288588 | $24.9M | 268,075 | 1.2% |
| Ishares Core S&P 500(IVV) | COMMON | 464287200 | $23.9M | 62,198 | 1.1% |
| Vanguard Real Estate(VNQ) | COMMON | 922908553 | $23.4M | 283,738 | 1.1% |
| Vanguard Mega Cap VAL(MGV) | COMMON | 921910840 | $23.4M | 227,221 | 1.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $22.0M | 169,641 | 1.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | COMMON | 78464A649 | $21.5M | 854,789 | 1.0% |
| Spdr Portfolio Developed WLD Ex-US(SPDW) | COMMON | 78463X889 | $19.6M | 661,334 | 0.9% |
| Vanguard S&P 500(VOO) | COMMON | 922908363 | $19.2M | 54,750 | 0.9% |
| Ishares INT Rate Hedged Corporate BD(LQDH) | COMMON | 46431W705 | $18.8M | 207,539 | 0.9% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | COMMON | 97717Y527 | $18.6M | 370,495 | 0.9% |
| Ishares Msci Eafe Small Cap Index(SCZ) | COMMON | 464288273 | $18.0M | 319,569 | 0.9% |
| Ishares Cmbs ETF(CMBS) | COMMON | 46429B366 | $17.4M | 379,787 | 0.8% |
| Spdr Nuveen Blmbg Barclays Muni BD ETF(TFI) | COMMON | 78468R721 | $17.2M | 377,562 | 0.8% |
| Schwab US Dividend Equity(SCHD) | COMMON | 808524797 | $17.1M | 225,932 | 0.8% |
| IQ Merger Arbitrage(MNA) | COMMON | 45409B800 | $16.9M | 531,115 | 0.8% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | COMMON | 464287457 | $16.6M | 204,926 | 0.8% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $15.4M | 64,013 | 0.7% |
| Xtrackers Msci Eafe Hedged Equity(DBEF) | COMMON | 233051200 | $15.2M | 471,302 | 0.7% |
| Ishares Core S&P Small-Cap ETF(IJR) | COMMON | 464287804 | $14.2M | 149,844 | 0.7% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $14.1M | 80,026 | 0.7% |
| Vanguard Dividend Appreciation(VIG) | COMMON | 921908844 | $14.1M | 92,654 | 0.7% |
| Invesco QQQ Trust Series 1(QQQ) | COMMON | 46090E103 | $14.0M | 52,633 | 0.7% |
| Pacer FDS TR US Cash Cows 100(COWZ) | COMMON | 69374H881 | $12.7M | 273,586 | 0.6% |
| Wisdomtree U.S. Efficient Core Fund(NTSX) | COMMON | 97717Y790 | $12.6M | 388,887 | 0.6% |
| Vanguard High Dividend Yield(VYM) | COMMON | 921946406 | $12.6M | 116,247 | 0.6% |
| Dimensional US Core Equity 2 ETF(DFAC) | COMMON | 25434V708 | $12.3M | 508,239 | 0.6% |
| Ishares Trust Russell 200 Growth Index(IWY) | COMMON | 464289438 | $12.2M | 101,115 | 0.6% |
| Ishares Exponential Technologies(XT) | COMMON | 46434V381 | $11.4M | 241,756 | 0.5% |
| Franklin Short Duration U S Govt(FTSD) | COMMON | 353506108 | $11.0M | 122,800 | 0.5% |
| Pimco Total Return Active ETF(BOND) | COMMON | 72201R775 | $10.7M | 118,702 | 0.5% |
| Spdr Nuveen Blmbg Barclays ST Munbd ETF(SHM) | COMMON | 78468R739 | $10.4M | 222,069 | 0.5% |
| First Trust Value Line Dividend Index Fund(FVD) | COMMON | 33734H106 | $10.2M | 255,833 | 0.5% |
| Invesco Senior Loan(BKLN) | COMMON | 46138G508 | $10.0M | 486,844 | 0.5% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $9.7M | 88,121 | 0.5% |
| Vanguard Value(VTV) | COMMON | 922908744 | $9.2M | 65,658 | 0.4% |
| Ishares Msci USA Quality Factor ETF(QUAL) | COMMON | 46432F339 | $9.1M | 79,968 | 0.4% |