| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $26.2M | 42,258 | 8.9% |
| GS Activebeta US Large Cap Equity ETF(GSLC) | ETF | 381430503 | $20.4M | 167,697 | 6.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $17.5M | 282,928 | 6.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $13.3M | 221,436 | 4.5% |
| JPMorgan International Bond Opportunities ETF of Benef Interest(JPIB) | ETF | 46641Q852 | $10.3M | 211,503 | 3.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $9.8M | 54,177 | 3.4% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $9.8M | 208,007 | 3.3% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $9.8M | 105,935 | 3.3% |
| Invesco Total Return Bond ETF(GTO) | ETF | 46090A804 | $9.7M | 207,755 | 3.3% |
| Applied Finance Valuation Large Cap ETF(VSLU) | ETF | 26923N405 | $9.1M | 233,264 | 3.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $7.0M | 23,144 | 2.4% |
| Vaneck J. P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $7.0M | 277,066 | 2.4% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $6.9M | 101,278 | 2.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $6.7M | 67,907 | 2.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.6M | 31,989 | 2.2% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $6.3M | 105,632 | 2.1% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $6.0M | 53,400 | 2.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $5.8M | 87,607 | 2.0% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $5.6M | 163,502 | 1.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.5M | 65,466 | 1.9% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $5.2M | 37,139 | 1.8% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $4.3M | 82,253 | 1.5% |
| JPMorgan Betabuilders Japan ETF(BBJP) | ETF | 46641Q217 | $3.3M | 53,970 | 1.1% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $3.0M | 2,957 | 1.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.8M | 5,605 | 1.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $2.6M | 32,625 | 0.9% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $2.5M | 50,430 | 0.8% |
| Franklin International Aggregate Bond ETF(FLIA) | ETF | 35473P611 | $2.5M | 120,339 | 0.8% |
| JPMorgan Betabuilders Canada ETF(BBCA) | ETF | 46641Q225 | $2.3M | 28,104 | 0.8% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $2.3M | 17,944 | 0.8% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $2.2M | 8,701 | 0.8% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $2.2M | 20,593 | 0.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.1M | 10,225 | 0.7% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $1.9M | 740 | 0.7% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $1.9M | 324 | 0.6% |
| Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETF | 233051879 | $1.7M | 61,020 | 0.6% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.5M | 6,905 | 0.5% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $1.5M | 26,845 | 0.5% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $1.4M | 4,110 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.4M | 3,895 | 0.5% |
| Ishares Msci Australia ETF(EWA) | ETF | 464286103 | $1.3M | 48,245 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 6,811 | 0.4% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $1.2M | 4,680 | 0.4% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.2M | 3,888 | 0.4% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.2M | 8,715 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.1M | 7,096 | 0.4% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.0M | 2,231 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $944.0K | 4,303 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $941.1K | 5,907 | 0.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $921.3K | 18,178 | 0.3% |