| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $53.5M | 351,547 | 12.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $51.7M | 211,515 | 11.9% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $43.1M | 1,058,322 | 9.9% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $31.6M | 571,339 | 7.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $26.6M | 589,852 | 6.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $18.1M | 447,178 | 4.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $15.8M | 220,868 | 3.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $15.6M | 244,685 | 3.6% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $11.8M | 77,549 | 2.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.0M | 54,432 | 2.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $8.7M | 129,619 | 2.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $8.4M | 22,207 | 1.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $7.6M | 156,322 | 1.8% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $6.1M | 34,246 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.0M | 14,549 | 1.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.8M | 16,742 | 1.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $4.6M | 42,381 | 1.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $3.8M | 35,845 | 0.9% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.0M | 14,088 | 0.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.8M | 28,335 | 0.7% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $2.8M | 12,251 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.5M | 24,571 | 0.6% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $2.4M | 21,603 | 0.5% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $2.0M | 60,619 | 0.5% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.9M | 15,274 | 0.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.8M | 18,119 | 0.4% |
| Innovator International Developed Power Buffer ETF - January(IJAN) | ETF | 45782C524 | $1.6M | 56,016 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.5M | 3,196 | 0.3% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $1.5M | 14,952 | 0.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.4M | 18,174 | 0.3% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1.3M | 9,584 | 0.3% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.3M | 8,115 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.2M | 5,491 | 0.3% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $1.2M | 6,443 | 0.3% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.2M | 2,095 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.2M | 8,546 | 0.3% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.2M | 24,196 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.2M | 7,443 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.1M | 10,993 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.1M | 3,783 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.1M | 7,194 | 0.3% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.1M | 3,059 | 0.2% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $1.0M | 14,801 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $1.0M | 4,357 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.0M | 7,826 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $992.3K | 6,250 | 0.2% |
| Innovator U.S. Equity Ultra Buffer ETF - February(UFEB) | ETF | 45782C425 | $962.5K | 36,267 | 0.2% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $948.1K | 3,007 | 0.2% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $947.8K | 3,320 | 0.2% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $931.6K | 11,400 | 0.2% |