| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $48.3M | 128,302 | 24.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $18.6M | 277,859 | 9.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $10.0M | 204,545 | 5.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $9.8M | 132,865 | 5.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $9.7M | 414,867 | 5.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $9.6M | 62,387 | 5.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $8.7M | 92,754 | 4.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $8.4M | 60,802 | 4.3% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $7.3M | 100,914 | 3.8% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $6.9M | 21,434 | 3.6% |
| Ishares Russell 2500 ETF(SMMD) | ETF | 46435G268 | $6.3M | 115,732 | 3.3% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $5.5M | 117,651 | 2.8% |
| Wisdomtree Putwrite Strategy Fund(WTPI) | ETF | 97717X560 | $4.9M | 156,761 | 2.5% |
| Global X U.S. Preferred ETF(PFFD) | ETF | 37954Y657 | $4.1M | 208,349 | 2.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $4.1M | 53,748 | 2.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $4.0M | 108,072 | 2.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $3.6M | 33,874 | 1.9% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $3.2M | 39,149 | 1.7% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $2.7M | 83,103 | 1.4% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $1.7M | 35,396 | 0.9% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $1.7M | 8,917 | 0.9% |
| Columbia Multi-Sector Municipal Income ETF(MUST) | ETF | 19761L607 | $1.6M | 78,295 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.3M | 7,630 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $906.3K | 3,144 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $722.2K | 2,887 | 0.4% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $631.4K | 6,935 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $404.6K | 2,744 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $388.4K | 3,760 | 0.2% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $313.5K | 1,382 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $307.0K | 1,105 | 0.2% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $305.0K | 1,279 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $292.8K | 1,300 | 0.2% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $254.8K | 539 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $235.7K | 1,136 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $234.1K | 1,550 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $233.0K | 1,142 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $227.7K | 663 | 0.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $215.4K | 1,736 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $180.9K | 586 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $176.5K | 598 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $166.0K | 1,600 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $163.3K | 399 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $138.0K | 483 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $137.6K | 1,050 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $135.7K | 330 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $123.2K | 795 | 0.1% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $120.8K | 2,384 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $116.5K | 2,856 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $113.9K | 766 | 0.1% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $113.1K | 2,765 | 0.1% |