| Ishares TR Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.8M | 4,189,793 | 24.2% |
| Ishares TR Core Divid Growth ETF(DGRO) | ETF | 46434V621 | $1.7M | 33,131,751 | 22.3% |
| Goldman Sachs ETF TR TR Activebeta U S Large Cap Equity ETF(GSLC) | ETF | 381430503 | $1.3M | 14,968,495 | 17.3% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $976.8K | 8,942,580 | 13.1% |
| Ishares TR S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $860.9K | 8,351,879 | 11.6% |
| Ishares TR Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $795.1K | 7,891,651 | 10.7% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $38.5K | 146,136 | 0.5% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | ETF | 808524797 | $10.3K | 137,689 | 0.1% |
| Ishares TR Msci Intl Multifactor ETF(INTF) | ETF | 46434V274 | $8.4K | 289,540 | 0.1% |
| Goldman Sachs ETF TR Activebeta Emerging Mkts Equity ETF(GEM) | ETF | 381430206 | $3.3K | 87,718 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $127 | 463 | 0.0% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $90 | 209 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $58 | 400 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $44 | 430 | 0.0% |
| J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $17 | 338 | 0.0% |
| Schwab Strategic TR Schwab Fundamental U S Small Co Index ETF(FNDA) | ETF | 808524763 | $15 | 277 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $13 | 50 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $9 | 93 | 0.0% |
| Ishares TR Broad USD Inbd Etfvt Grade Corp BD ETF(USIG) | ETF | 464288620 | $7 | 114 | 0.0% |
| Spdr SER TR Bloomberg Barclays 1-3 YR U S Treas Index(SPTS) | ETF | 78468R101 | $5 | 166 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5 | 156 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $4 | 20 | 0.0% |
| Spdr SER TR Portfolio Inter Term Treas ETF(SPTI) | ETF | 78464A672 | $4 | 113 | 0.0% |
| Ishares TR Global REIT ETF(REET) | ETF | 46434V647 | $4 | 144 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3 | 46 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $3 | 50 | 0.0% |
| Schwab Strategic TR US Large-Cap ETF(SCHX) | ETF | 808524201 | $2 | 19 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $2 | 19 | 0.0% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $2 | 31 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $2 | 5 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $2 | 35 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $2 | 40 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $2 | 12 | 0.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2 | 21 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $2 | 47 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2 | 27 | 0.0% |
| Nutrien LTD Registered SHS Isin#ca67077m1086(NTR) | COM | 67077M108 | $2 | 34 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $2 | 18 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $2 | 25 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $2 | 109 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $2 | 73 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2 | 28 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $2 | 62 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $2 | 16 | 0.0% |
| Invesco Exchange-Traded FD TR II Emerging Mkts Sovereign Debt ETF(PCY) | ETF | 46138E784 | $2 | 57 | 0.0% |
| Ishares TR Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $1 | 11 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1 | 3 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $1 | 19 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1 | 21 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $1 | 28 | 0.0% |