| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $74.3M | 397,990 | 11.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $63.8M | 336,706 | 9.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $58.8M | 1,300,950 | 8.8% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $42.5M | 1,734,578 | 6.3% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $28.0M | 132,677 | 4.2% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $25.4M | 240,697 | 3.8% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $24.6M | 647,626 | 3.7% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $24.6M | 621,740 | 3.7% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $20.6M | 798,275 | 3.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $20.3M | 265,116 | 3.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $20.2M | 414,939 | 3.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $19.2M | 138,991 | 2.9% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $18.3M | 195,267 | 2.7% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $17.2M | 240,161 | 2.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $15.9M | 63,621 | 2.4% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $15.2M | 300,291 | 2.3% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $14.6M | 571,772 | 2.2% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $13.7M | 137,764 | 2.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $12.2M | 116,318 | 1.8% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $12.0M | 281,945 | 1.8% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $11.3M | 568,056 | 1.7% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $9.9M | 92,049 | 1.5% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $6.9M | 62,902 | 1.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $6.0M | 219,497 | 0.9% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | ETF | 46435U325 | $4.8M | 189,015 | 0.7% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $4.8M | 149,500 | 0.7% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | ETF | 46138G656 | $3.5M | 85,944 | 0.5% |
| Vanguard Extended Duration Treasury ETF(EDV) | ETF | 921910709 | $3.5M | 38,536 | 0.5% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $3.4M | 164,933 | 0.5% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $3.4M | 175,726 | 0.5% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ETF | 78467V707 | $3.4M | 83,850 | 0.5% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $3.3M | 21,745 | 0.5% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $3.0M | 77,773 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.0M | 73,809 | 0.4% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $3.0M | 47,902 | 0.4% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.4M | 15,221 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.1M | 12,490 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.5M | 5,195 | 0.2% |
| Vaneck Short High Yield Muni ETF(SHYD) | ETF | 92189F387 | $1.4M | 62,214 | 0.2% |
| Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $1.3M | 25,140 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.3M | 10,120 | 0.2% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $1.3M | 8,851 | 0.2% |
| Alps Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $1.3M | 24,483 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.2M | 10,659 | 0.2% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.1M | 5,666 | 0.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.0M | 19,516 | 0.2% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.0M | 30,908 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.0M | 3,599 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $943.4K | 2,304 | 0.1% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $922.1K | 21,076 | 0.1% |