| Ishares TR Core Divid Growth ETF(DGRO) | ETF | 46434V621 | $1.9M | 33,885,105 | 23.9% |
| Ishares TR Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.8M | 3,816,009 | 23.1% |
| Goldman Sachs ETF TR TR Activebeta U S Large Cap Equity ETF(GSLC) | ETF | 381430503 | $1.4M | 14,321,077 | 17.3% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $1.0M | 8,841,223 | 12.9% |
| Ishares TR S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $882.2K | 7,968,194 | 11.2% |
| Ishares TR Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $834.9K | 7,624,728 | 10.6% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $44.2K | 156,081 | 0.6% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | ETF | 808524797 | $13.4K | 165,278 | 0.2% |
| Ishares TR Msci Intl Multifactor ETF(INTF) | ETF | 46434V274 | $11.2K | 386,572 | 0.1% |
| Goldman Sachs ETF TR Activebeta Emerging Mkts Equity ETF(GEM) | ETF | 381430206 | $3.1K | 83,018 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $17 | 267 | 0.0% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | ETF | 464287226 | $13 | 115 | 0.0% |
| Schwab Strategic TR Schwab Fundamental U S Small Co Index ETF(FNDA) | ETF | 808524763 | $13 | 234 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10 | 664 | 0.0% |
| Spdr SER TR Bloomberg Barclays Inter Term Corporate BD ETF(SPIB) | ETF | 78464A375 | $10 | 287 | 0.0% |
| Vanguard Intl Equity Index FDS Total World STK Index FD ETF SHS(VT) | ETF | 922042742 | $5 | 79 | 0.0% |
| Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG) | ETF | 921908844 | $5 | 27 | 0.0% |
| Ishares TR Global REIT ETF(REET) | ETF | 46434V647 | $4 | 123 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4 | 58 | 0.0% |
| Ishares TR Core S&P U S Growth ETF(IUSG) | ETF | 464287671 | $3 | 25 | 0.0% |
| Ishares TR Core S&P U S Value ETF(IUSV) | ETF | 464287663 | $3 | 34 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | ETF | 46434G103 | $3 | 49 | 0.0% |
| Vaneck ETF TR Fallen Angel High Yield ETF(ANGL) | ETF | 92189F437 | $2 | 51 | 0.0% |
| Vanguard Intl FD Ftse Developed Mkts ETF(VEA) | ETF | 921943858 | $2 | 118 | 0.0% |
| Ishares TR Core 1-5 YR USD BD ETF(ISTB) | ETF | 46432F859 | $2 | 49 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $2 | 18 | 0.0% |
| Vanguard Index FDS Real Estate Index FD ETF(VNQ) | ETF | 922908553 | $2 | 16 | 0.0% |
| Ishares TR Broad USD Inbd Etfvt Grade Corp BD ETF(USIG) | ETF | 464288620 | $2 | 27 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | ETF | 808524870 | $1 | 18 | 0.0% |
| Discover Finl Svcs COM Inc(DFSEUR) | COM | 254709108 | $1 | 9 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $1 | 176 | 0.0% |
| Ishares TR Barclays 20 YR Treas BD ETF(TLT) | ETF | 464287432 | $1 | 8 | 0.0% |
| Ishares TR Barclays 7-10 YR Treas BD ETF(IEF) | ETF | 464287440 | $1 | 11 | 0.0% |
| Ishares TR Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $1 | 10 | 0.0% |
| Ishares TR JPMorgan USD Emerging Mkts BD ETF(EMB) | ETF | 464288281 | $1 | 7 | 0.0% |
| Ishares TR U S Treas BD ETF(GOVT) | ETF | 46429B267 | $1 | 28 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $1 | 8 | 0.0% |
| Spdr SER TR Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $1 | 15 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | ETF | 922042858 | $1 | 307 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Russell 2000 Index FD ETF SHS(VTWO) | ETF | 92206C664 | $1 | 10 | 0.0% |
| Vanguard Scottsdale FDS Vanguard MTG Backed Secs ETF(VMBS) | ETF | 92206C771 | $1 | 23 | 0.0% |
| Ishares TR Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $0 | 36 | 0.0% |
| Ishares TR 1-3 YR Treas BD ETF(SHY) | ETF | 464287457 | $0 | 8 | 0.0% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | ETF | 464287242 | $0 | 30 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $0 | 68 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $0 | 675 | 0.0% |
| Gladstone LD Corp COM(LAND) | REIT | 376549101 | $0 | 188 | 0.0% |
| Ishares TR Broad USD High Yield Corporate BD ETF(USHY) | ETF | 46435U853 | $0 | 19 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $0 | 100 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $0 | 777 | 0.0% |