| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $29.4M | 42,953 | 9.1% |
| GS Activebeta US Large Cap Equity ETF(GSLC) | ETF | 381430503 | $18.4M | 139,061 | 5.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $15.8M | 240,088 | 4.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $14.4M | 214,091 | 4.5% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $13.0M | 275,547 | 4.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $13.0M | 139,883 | 4.0% |
| Invesco Total Return Bond ETF(GTO) | ETF | 46090A804 | $13.0M | 274,278 | 4.0% |
| Applied Finance Valuation Large Cap ETF(VSLU) | ETF | 26923N405 | $12.2M | 275,450 | 3.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $10.6M | 55,404 | 3.3% |
| JPMorgan International Bond Opportunities ETF of Benef Interest(JPIB) | ETF | 46641Q852 | $10.3M | 211,317 | 3.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $9.9M | 99,377 | 3.1% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $9.0M | 139,732 | 2.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $8.8M | 98,354 | 2.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.6M | 31,767 | 2.7% |
| Vaneck J. P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $8.4M | 323,432 | 2.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $7.7M | 22,988 | 2.4% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $7.6M | 98,393 | 2.4% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $6.6M | 51,240 | 2.1% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $6.6M | 174,291 | 2.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $6.1M | 85,788 | 1.9% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $5.1M | 37,139 | 1.6% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $4.5M | 82,253 | 1.4% |
| JPMorgan Betabuilders Japan ETF(BBJP) | ETF | 46641Q217 | $3.0M | 45,003 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.8M | 5,697 | 0.9% |
| JPMorgan Betabuilders Canada ETF(BBCA) | ETF | 46641Q225 | $2.6M | 28,065 | 0.8% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $2.6M | 51,454 | 0.8% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $2.4M | 22,159 | 0.7% |
| Franklin International Aggregate Bond ETF(FLIA) | ETF | 35473P611 | $2.4M | 117,381 | 0.7% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $2.3M | 16,002 | 0.7% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $2.3M | 14,785 | 0.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.2M | 10,225 | 0.7% |
| State Street Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $2.2M | 17,313 | 0.7% |
| State Street Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $2.0M | 26,284 | 0.6% |
| Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETF | 233051879 | $1.8M | 54,615 | 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% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.6M | 6,848 | 0.5% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $1.5M | 739 | 0.5% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $1.5M | 24,694 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.4M | 7,000 | 0.4% |
| Ishares Msci Australia ETF(EWA) | ETF | 464286103 | $1.3M | 51,114 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.3M | 3,810 | 0.4% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $1.3M | 4,110 | 0.4% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.1M | 2,231 | 0.3% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $1.1M | 4,680 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.0M | 4,513 | 0.3% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $1.0M | 3,170 | 0.3% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.0M | 3,926 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $947.8K | 3,101 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $917.8K | 7,627 | 0.3% |