| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $33.8M | 45,167 | 9.8% |
| GS Activebeta US Large Cap Equity ETF(GSLC) | ETF | 381430503 | $20.1M | 141,960 | 5.8% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $16.9M | 204,594 | 4.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $15.4M | 199,457 | 4.5% |
| Applied Finance Valuation Large Cap ETF(VSLU) | ETF | 26923N405 | $14.5M | 312,859 | 4.2% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $13.7M | 291,629 | 4.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $13.7M | 148,379 | 4.0% |
| Invesco Total Return Bond ETF(GTO) | ETF | 46090A804 | $13.6M | 290,933 | 4.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $10.6M | 49,806 | 3.1% |
| JPMorgan International Bond Opportunities Fund(JPIB) | ETF | 46641Q852 | $10.4M | 215,439 | 3.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $10.3M | 103,994 | 3.0% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $9.7M | 139,812 | 2.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $9.6M | 99,334 | 2.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.1M | 31,421 | 2.6% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $8.8M | 91,106 | 2.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $8.5M | 22,897 | 2.5% |
| Vaneck J. P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $8.4M | 329,409 | 2.4% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $7.2M | 43,740 | 2.1% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $7.1M | 162,587 | 2.1% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $6.5M | 86,471 | 1.9% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $5.4M | 37,139 | 1.6% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $4.4M | 82,253 | 1.3% |
| JPMorgan Betabuilders Japan ETF(BBJP) | ETF | 46641Q217 | $3.4M | 44,811 | 1.0% |
| Ishares Msci All Country Asia EX Japan ETF(AAXJ) | ETF | 464288182 | $3.0M | 25,048 | 0.9% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $3.0M | 15,602 | 0.9% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $2.8M | 54,499 | 0.8% |
| JPMorgan Betabuilders Canada ETF(BBCA) | ETF | 46641Q225 | $2.7M | 27,392 | 0.8% |
| State Street Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $2.7M | 17,313 | 0.8% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $2.7M | 24,795 | 0.8% |
| Franklin International Aggregate Bond ETF(FLIA) | ETF | 35473P611 | $2.5M | 119,895 | 0.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.4M | 10,225 | 0.7% |
| State Street Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $2.2M | 26,284 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.1M | 5,697 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.7M | 6,848 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.7M | 6,648 | 0.5% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.5M | 6,905 | 0.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.5M | 1,400 | 0.4% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $1.5M | 14,785 | 0.4% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $1.4M | 8,100 | 0.4% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $1.4M | 4,110 | 0.4% |
| Ishares Msci Australia ETF(EWA) | ETF | 464286103 | $1.4M | 49,781 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.3M | 3,810 | 0.4% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $1.3M | 739 | 0.4% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $1.2M | 3,170 | 0.4% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.1M | 2,231 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.1M | 4,447 | 0.3% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $1.0M | 4,680 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.0M | 2,873 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.0M | 7,423 | 0.3% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $998.5K | 3,671 | 0.3% |