| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $51.8M | 341,339 | 12.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $42.9M | 200,413 | 10.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $42.0M | 1,080,164 | 9.9% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $30.1M | 593,190 | 7.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $24.4M | 580,678 | 5.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $17.2M | 440,521 | 4.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $15.1M | 230,243 | 3.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $14.2M | 243,075 | 3.4% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $11.2M | 77,474 | 2.7% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $10.3M | 97,957 | 2.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $8.0M | 22,852 | 1.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $8.0M | 171,631 | 1.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $8.0M | 129,883 | 1.9% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $7.8M | 74,876 | 1.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.2M | 55,039 | 1.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $6.0M | 34,321 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.6M | 14,604 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.0M | 16,814 | 1.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.1M | 31,741 | 0.7% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $3.0M | 21,612 | 0.7% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.9M | 14,401 | 0.7% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $2.8M | 13,104 | 0.7% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $2.3M | 22,291 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.2M | 26,244 | 0.5% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $2.0M | 63,649 | 0.5% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.9M | 15,274 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.8M | 3,434 | 0.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.8M | 19,214 | 0.4% |
| Innovator International Developed Power Buffer ETF - January(IJAN) | ETF | 45782C524 | $1.6M | 60,638 | 0.4% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.6M | 35,295 | 0.4% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $1.6M | 15,935 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.4M | 8,061 | 0.3% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.4M | 2,571 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.3M | 6,408 | 0.3% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $1.3M | 23,075 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.3M | 9,616 | 0.3% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.2M | 3,358 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.2M | 8,545 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.2M | 3,773 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.1M | 12,736 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.1M | 7,379 | 0.3% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.1M | 7,957 | 0.3% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $1.1M | 6,384 | 0.3% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $1.0M | 13,278 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $992.5K | 6,250 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $961.5K | 4,357 | 0.2% |
| Innovator U.S. Equity Ultra Buffer ETF - February(UFEB) | ETF | 45782C425 | $956.8K | 36,347 | 0.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $943.5K | 11,286 | 0.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $924.9K | 4,316 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $913.0K | 6,024 | 0.2% |