| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $34.7M | 45,306 | 10.1% |
| GS Activebeta US Large Cap Equity ETF(GSLC) | ETF | 381430503 | $20.5M | 141,260 | 5.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $16.6M | 204,452 | 4.8% |
| Applied Finance Valuation Large Cap ETF(VSLU) | ETF | 26923N405 | $15.1M | 311,939 | 4.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $14.3M | 198,529 | 4.1% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $13.4M | 298,268 | 3.9% |
| Invesco Total Return Bond ETF(GTO) | ETF | 46090A804 | $13.3M | 297,666 | 3.9% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $13.2M | 151,802 | 3.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.5M | 31,421 | 3.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $10.2M | 49,209 | 3.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $10.1M | 104,553 | 2.9% |
| JPMorgan International Bond Opportunities Fund(JPIB) | ETF | 46641Q852 | $9.9M | 212,010 | 2.9% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $9.8M | 103,603 | 2.8% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $9.4M | 139,300 | 2.7% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $9.3M | 98,961 | 2.7% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $8.6M | 23,005 | 2.5% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $8.2M | 159,321 | 2.4% |
| Vaneck J. P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $8.2M | 328,293 | 2.4% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $7.4M | 43,740 | 2.1% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $6.4M | 86,169 | 1.8% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $5.1M | 37,139 | 1.5% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $4.4M | 82,253 | 1.3% |
| JPMorgan Betabuilders Japan ETF(BBJP) | ETF | 46641Q217 | $3.5M | 44,648 | 1.0% |
| State Street Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $3.1M | 17,313 | 0.9% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $3.1M | 15,602 | 0.9% |
| Ishares Msci All Country Asia EX Japan ETF(AAXJ) | ETF | 464288182 | $2.9M | 25,241 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.9M | 5,697 | 0.8% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $2.8M | 60,068 | 0.8% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $2.8M | 27,462 | 0.8% |
| JPMorgan Betabuilders Canada ETF(BBCA) | ETF | 46641Q225 | $2.7M | 27,328 | 0.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.4M | 10,225 | 0.7% |
| Franklin International Aggregate Bond ETF(FLIA) | ETF | 35473P611 | $2.4M | 119,117 | 0.7% |
| State Street Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $2.1M | 26,108 | 0.6% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $2.0M | 14,785 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.7M | 6,469 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.6M | 6,210 | 0.5% |
| Ishares Msci Australia ETF(EWA) | ETF | 464286103 | $1.4M | 49,649 | 0.4% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $1.3M | 4,110 | 0.4% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $1.3M | 8,100 | 0.4% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.3M | 6,905 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.3M | 3,512 | 0.4% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $1.2M | 7,423 | 0.4% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.1M | 2,231 | 0.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.1M | 1,400 | 0.3% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $1.1M | 3,170 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.1M | 4,447 | 0.3% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.0M | 3,888 | 0.3% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $999.0K | 3,671 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $978.9K | 2,873 | 0.3% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $970.2K | 4,680 | 0.3% |