| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $16.2M | 231,416 | 8.6% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $15.6M | 92,307 | 8.3% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $15.0M | 261,377 | 8.0% |
| Vanguard Morningstar Value ETF(VTV) | ETF | 922908744 | $12.5M | 58,059 | 6.7% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $10.7M | 241,962 | 5.7% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $7.8M | 92,960 | 4.2% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $7.7M | 62,200 | 4.1% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $6.4M | 65,053 | 3.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.0M | 58,031 | 3.2% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $5.9M | 103,457 | 3.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.7M | 81,219 | 3.1% |
| TR Activebeta US Large Cap Equity ETF(GSLC) | ETF | 381430503 | $4.2M | 28,619 | 2.2% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $3.6M | 40,170 | 1.9% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $3.6M | 36,786 | 1.9% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $3.6M | 45,292 | 1.9% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $3.3M | 30,919 | 1.8% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $3.3M | 19,487 | 1.7% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $3.1M | 58,299 | 1.7% |
| State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $2.8M | 86,942 | 1.5% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | ETF | 81369Y852 | $2.6M | 23,689 | 1.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.5M | 42,598 | 1.3% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $2.5M | 28,392 | 1.3% |
| Vanguard Morningstar Mid-Cap ETF(VO) | ETF | 922908629 | $1.9M | 24,630 | 1.0% |
| Global X Copper Miners ETF(COPX) | ETF | 37954Y830 | $1.9M | 22,682 | 1.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $1.7M | 21,342 | 0.9% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $1.6M | 54,425 | 0.9% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $1.6M | 8,034 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.2M | 3,550 | 0.7% |
| Ishares Aaa-A Rated Corporate Bond ETF(QLTA) | ETF | 46429B291 | $1.2M | 26,898 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.2M | 3,566 | 0.6% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $997.4K | 9,541 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $978.2K | 4,283 | 0.5% |
| Ishares U.S. Smallcap Equity Factor ETF(SMLF) | ETF | 46434V290 | $919.6K | 11,005 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $783.2K | 1,527 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $646.4K | 1,954 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $597.7K | 2,399 | 0.3% |
| Franklin Ftse United Kingdom ETF(FLGB) | ETF | 35473P678 | $591.4K | 16,497 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $588.2K | 1,675 | 0.3% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $579.5K | 12,454 | 0.3% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $555.9K | 13,456 | 0.3% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $535.3K | 13,573 | 0.3% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $490.3K | 1,236 | 0.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $463.9K | 1,218 | 0.2% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $454.7K | 1,384 | 0.2% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $449.7K | 883 | 0.2% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $445.4K | 9,503 | 0.2% |
| Vanguard Morningstar Growth ETF(VUG) | ETF | 922908736 | $436.9K | 4,848 | 0.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $436.2K | 377 | 0.2% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $396.0K | 1,939 | 0.2% |
| State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | ETF | 81369Y407 | $391.8K | 3,600 | 0.2% |