| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $41.1M | 117,052 | 23.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $17.4M | 282,554 | 10.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $9.0M | 59,006 | 5.2% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $8.7M | 121,280 | 5.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $7.2M | 315,108 | 4.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.3M | 45,121 | 3.7% |
| Ishares Russell 2500 ETF(SMMD) | ETF | 46435G268 | $5.6M | 105,991 | 3.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $5.6M | 21,091 | 3.3% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $5.5M | 65,667 | 3.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $5.4M | 115,048 | 3.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $5.4M | 74,765 | 3.1% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $5.1M | 103,501 | 3.0% |
| Wisdomtree Putwrite Strategy Fund(WTPI) | ETF | 97717X560 | $4.2M | 138,447 | 2.4% |
| Wisdomtree Bloomberg US Dollar Bullish Fund(USDU) | ETF | 97717W471 | $4.1M | 157,065 | 2.4% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $4.1M | 132,905 | 2.4% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $3.8M | 109,740 | 2.2% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $3.6M | 47,971 | 2.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $3.5M | 32,770 | 2.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $3.2M | 36,329 | 1.8% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $3.1M | 29,462 | 1.8% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $2.4M | 32,259 | 1.4% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $1.7M | 10,083 | 1.0% |
| Columbia Multi-Sector Municipal Income ETF(MUST) | ETF | 19761L607 | $1.5M | 72,764 | 0.9% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $1.5M | 30,897 | 0.8% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $1.3M | 29,606 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $990.0K | 4,128 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $850.4K | 6,545 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $710.2K | 2,936 | 0.4% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $668.0K | 7,990 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $389.1K | 2,744 | 0.2% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $362.8K | 1,691 | 0.2% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $353.0K | 1,423 | 0.2% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $304.2K | 8,895 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $283.9K | 3,380 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $273.7K | 1,300 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $267.1K | 1,397 | 0.2% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $261.2K | 537 | 0.2% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $242.6K | 663 | 0.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $210.0K | 1,843 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $202.2K | 640 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $192.9K | 1,550 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $147.9K | 1,050 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $146.6K | 1,003 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $146.3K | 2,856 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $141.9K | 371 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $140.4K | 795 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $136.6K | 512 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $121.1K | 1,373 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $119.5K | 387 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $117.5K | 954 | 0.1% |