| Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA) | SHARES | 921943858 | $11.8M | 167,701 | 11.7% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | SHARES | 464288646 | $10.1M | 197,252 | 10.0% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | SHARES | 78464A854 | $8.5M | 94,166 | 8.4% |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares(BIV) | SHARES | 921937819 | $7.8M | 107,375 | 7.8% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | SHARES | 46434V878 | $6.3M | 124,088 | 6.2% |
| JPMorgan International Bond Opportunities ETF(JPIB) | SHARES | 46641Q852 | $5.3M | 114,176 | 5.3% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | SHARES | 53700T827 | $5.1M | 156,749 | 5.1% |
| Vanguard Morningstar Value ETF(VTV) | SHARES | 922908744 | $4.7M | 21,640 | 4.6% |
| Invesco S&P 500 Quality ETF(SPHQ) | SHARES | 46137V241 | $4.5M | 53,401 | 4.5% |
| Ishares Convertible Bond ETF(ICVT) | SHARES | 46435G102 | $4.5M | 39,654 | 4.4% |
| Invesco Variable Rate Preferred ETF(VRP) | SHARES | 46138G870 | $4.0M | 169,206 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 10,140 | 3.3% |
| State Street Spdr Portfolio Emerging Markets ETF(SPEM) | SHARES | 78463X509 | $2.7M | 52,367 | 2.7% |
| Ishares Core Universal USD Bond ETF(IUSB) | SHARES | 46434V613 | $2.6M | 59,433 | 2.6% |
| Vanguard Morningstar Growth ETF(VUG) | SHARES | 922908736 | $2.1M | 23,102 | 2.1% |
| Vanguard S&P 500 Growth Index Fund ETF Shares(VOOG) | SHARES | 921932505 | $1.6M | 18,653 | 1.6% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | SHARES | 78468R853 | $1.5M | 27,889 | 1.5% |
| Vanguard Morningstar Small-Cap ETF(VB) | SHARES | 922908751 | $1.4M | 4,825 | 1.4% |
| Franklin Ftse India ETF(FLIN) | SHARES | 35473P769 | $874.6K | 26,114 | 0.9% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | SHARES | 78464A409 | $698.5K | 5,675 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | SHARES | 464287200 | $595.8K | 778 | 0.6% |
| Ishares Short-Term California Muni Active ETF(CALI) | SHARES | 092528884 | $561.6K | 11,275 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $508.6K | 3,844 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | SHARES | 464287614 | $489.6K | 3,909 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $451.1K | 4,191 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $368.1K | 454 | 0.4% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | SHARES | 464287671 | $367.9K | 1,899 | 0.4% |
| Ishares Core S&P U.S. Value ETF(IUSV) | SHARES | 464287663 | $355.8K | 3,226 | 0.4% |
| Vanguard High Dividend Yield Index Fund ETF Shares(VYM) | SHARES | 921946406 | $338.3K | 2,180 | 0.3% |
| Avantis Emerging Markets Equity ETF(AVEM) | SHARES | 025072604 | $308.1K | 3,277 | 0.3% |
| Vanguard Morningstar Small-Cap Value ETF(VBR) | SHARES | 922908611 | $275.4K | 1,192 | 0.3% |
| Vanguard Russell 1000 Growth Index Fund ETF Shares(VONG) | SHARES | 92206C680 | $266.8K | 2,069 | 0.3% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | SHARES | 46432F396 | $266.2K | 839 | 0.3% |
| Vanguard Ftse Europe ETF(VGK) | SHARES | 922042874 | $226.5K | 2,610 | 0.2% |
| State Street Spdr S&P 500 ETF Trust(SPY) | SHARES | 78462F103 | $221.2K | 290 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $203.1K | 2,682 | 0.2% |
| Northern Trust International Quality Dividend ETF(IQDF) | SHARES | 33939L837 | $199.8K | 5,808 | 0.2% |
| State Street Spdr S&P 400 Mid Cap Growth ETF(MDYG) | SHARES | 78464A821 | $199.1K | 1,905 | 0.2% |
| Novo Nordisk A/S(NVO) | SHARES | 670100205 | $191.9K | 5,062 | 0.2% |
| Ishares Global Equity Factor ETF(GLOF) | SHARES | 46434V316 | $191.0K | 3,149 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | SHARES | 464287465 | $190.6K | 1,835 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $176.3K | 666 | 0.2% |
| Invesco QQQ TR(QQQ) | SHARES | 46090E103 | $171.6K | 232 | 0.2% |
| Vanguard Short Term Corp BD ETF(VCSH) | SHARES | 92206C409 | $170.8K | 2,211 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $168.1K | 330 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $166.7K | 325 | 0.2% |
| Ishares Select Dividend ETF(DVY) | SHARES | 464287168 | $160.3K | 1,054 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $146.2K | 514 | 0.1% |
| Vanguard Total Bond Market Index Fund ETF Shares(BND) | SHARES | 921937835 | $138.1K | 1,968 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $138.0K | 950 | 0.1% |