| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $20.8M | 438,049 | 4.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $18.9M | 134,795 | 3.7% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $18.8M | 88,432 | 3.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $16.9M | 224,104 | 3.3% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $14.0M | 36,487 | 2.8% |
| Rydex ETF TR S&P Equal Weight Consumer Staples ETF(RSPS) | ETF | 46137V373 | $12.5M | 73,138 | 2.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $11.9M | 91,791 | 2.4% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $10.8M | 99,776 | 2.1% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $10.3M | 148,578 | 2.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $10.1M | 175,459 | 2.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $10.1M | 218,935 | 2.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $9.6M | 101,778 | 1.9% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $7.7M | 109,054 | 1.5% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $7.6M | 23,877 | 1.5% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $7.4M | 30,705 | 1.5% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $7.3M | 27,280 | 1.4% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $6.8M | 77,470 | 1.3% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $6.7M | 19,318 | 1.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.5M | 20,910 | 1.3% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $6.1M | 116,108 | 1.2% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $6.0M | 298,793 | 1.2% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $5.3M | 114,013 | 1.1% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $5.2M | 141,230 | 1.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $5.0M | 67,521 | 1.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $4.8M | 31,732 | 1.0% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $4.5M | 26,723 | 0.9% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $4.4M | 53,435 | 0.9% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $4.4M | 214,633 | 0.9% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $4.2M | 22,716 | 0.8% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.9M | 77,616 | 0.8% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $3.9M | 65,277 | 0.8% |
| Home Depot(HD) | Stock | 437076102 | $3.8M | 12,129 | 0.8% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.8M | 118,732 | 0.8% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $3.8M | 86,279 | 0.8% |
| Spdr S&P World Ex-US(SPDW) | ETF | 78463X889 | $3.8M | 127,594 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.7M | 20,794 | 0.7% |
| Schwab Fundamental US Large Co. Index ETF(FNDX) | ETF | 808524771 | $3.5M | 66,053 | 0.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $3.5M | 46,239 | 0.7% |
| Ishares TR Mid Grwth Indx ETF(IMCG) | ETF | 464288307 | $3.4M | 62,541 | 0.7% |
| Ishares TR S&P Global 100 Indexfd(IOO) | ETF | 464287572 | $3.4M | 52,502 | 0.7% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.3M | 64,705 | 0.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.3M | 52,911 | 0.6% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $3.3M | 38,750 | 0.6% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $3.1M | 58,166 | 0.6% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $3.0M | 22,411 | 0.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.0M | 7,874 | 0.6% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | ETF | 78464A383 | $2.9M | 135,658 | 0.6% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $2.9M | 23,814 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.9M | 68,104 | 0.6% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.9M | 6,254 | 0.6% |