| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $12.7M | 48,200 | 8.7% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $11.3M | 90,116 | 7.7% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $8.2M | 5,917 | 5.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.3M | 16,441 | 4.3% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $5.6M | 74,178 | 3.8% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $5.4M | 37,230 | 3.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $5.1M | 109,655 | 3.5% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $4.9M | 30,715 | 3.3% |
| First Trust S&P International Dividend Aristocrats ETF(FID) | ETF | 33738R688 | $4.8M | 312,097 | 3.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.8M | 12,387 | 3.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $4.4M | 23,239 | 3.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $3.0M | 21,268 | 2.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $2.6M | 28,869 | 1.8% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $2.5M | 40,715 | 1.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.4M | 15,836 | 1.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $2.3M | 30,731 | 1.6% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $2.2M | 44,857 | 1.5% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.2M | 30,649 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.1M | 6,057 | 1.5% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $2.1M | 9,997 | 1.4% |
| Vaneck Pharmaceutical ETF(PPH) | ETF | 92189F692 | $2.0M | 26,310 | 1.4% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $2.0M | 27,826 | 1.3% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.9M | 13,805 | 1.3% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $1.8M | 7,240 | 1.2% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $1.3M | 14,939 | 0.9% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $1.3M | 58,776 | 0.9% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $1.3M | 32,563 | 0.9% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $1.2M | 12,278 | 0.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.2M | 4,781 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.1M | 4,571 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.1M | 3,330 | 0.7% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $1.0M | 7,638 | 0.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.0M | 10,881 | 0.7% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.0M | 19,852 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $981.9K | 6,076 | 0.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $975.8K | 10,061 | 0.7% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $971.4K | 11,425 | 0.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $945.1K | 5,571 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $898.3K | 8,144 | 0.6% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $842.5K | 16,739 | 0.6% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $827.2K | 3,149 | 0.6% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $799.6K | 13,423 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $732.0K | 4,144 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $726.3K | 11,066 | 0.5% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $714.7K | 15,396 | 0.5% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $675.5K | 9,701 | 0.5% |
| Momentumshares US Quantitative Momementum ETF(QMOM) | ETF | 02072L409 | $627.8K | 13,668 | 0.4% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $613.2K | 18,513 | 0.4% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $576.1K | 20,892 | 0.4% |
| Alpha Architect US Quantitative Value ETF(QVAL) | ETF | 02072L102 | $544.2K | 16,918 | 0.4% |