| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $29.2M | 43,700 | 9.2% |
| GS Activebeta US Large Cap Equity ETF(GSLC) | ETF | 381430503 | $21.3M | 163,288 | 6.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $18.4M | 282,234 | 5.8% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $14.7M | 223,733 | 4.6% |
| JPMorgan International Bond Opportunities ETF of Benef Interest(JPIB) | ETF | 46641Q852 | $12.0M | 245,410 | 3.8% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $11.6M | 244,803 | 3.6% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $11.0M | 117,661 | 3.4% |
| Invesco Total Return Bond ETF(GTO) | ETF | 46090A804 | $10.9M | 230,420 | 3.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $10.3M | 54,136 | 3.2% |
| Applied Finance Valuation Large Cap ETF(VSLU) | ETF | 26923N405 | $10.3M | 240,432 | 3.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.2M | 32,040 | 2.6% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $8.0M | 106,677 | 2.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $7.9M | 78,560 | 2.5% |
| Vaneck J. P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $7.6M | 299,527 | 2.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $7.6M | 23,221 | 2.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.8M | 77,800 | 2.1% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $6.7M | 53,400 | 2.1% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $6.6M | 106,211 | 2.1% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $6.0M | 170,676 | 1.9% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $6.0M | 88,072 | 1.9% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $5.3M | 37,139 | 1.7% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $4.4M | 82,253 | 1.4% |
| JPMorgan Betabuilders Japan ETF(BBJP) | ETF | 46641Q217 | $3.6M | 54,332 | 1.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.0M | 5,697 | 0.9% |
| Franklin International Aggregate Bond ETF(FLIA) | ETF | 35473P611 | $2.8M | 135,291 | 0.9% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $2.7M | 2,957 | 0.9% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $2.6M | 51,454 | 0.8% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $2.6M | 32,625 | 0.8% |
| JPMorgan Betabuilders Canada ETF(BBCA) | ETF | 46641Q225 | $2.5M | 28,743 | 0.8% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $2.5M | 8,701 | 0.8% |
| State Street Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $2.4M | 17,944 | 0.7% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $2.3M | 21,972 | 0.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.2M | 10,225 | 0.7% |
| Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETF | 233051879 | $2.0M | 61,580 | 0.6% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $1.8M | 27,526 | 0.6% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $1.7M | 324 | 0.5% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.7M | 6,905 | 0.5% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $1.7M | 740 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.6M | 6,848 | 0.5% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $1.4M | 4,110 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.3M | 3,863 | 0.4% |
| Ishares Msci Australia ETF(EWA) | ETF | 464286103 | $1.3M | 48,773 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.3M | 7,100 | 0.4% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.2M | 8,715 | 0.4% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $1.2M | 4,680 | 0.4% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.2M | 3,926 | 0.4% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.1M | 2,231 | 0.3% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $1.0M | 3,170 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $990.9K | 4,513 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $942.4K | 3,101 | 0.3% |