| Vanguard FTSE Developed Markets ETF | 168K | US$11.8M | 11.7% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 197K | US$10.1M | 10.0% |
| State Street SPDR Portfolio S&P 500 ETF | 94,166 | US$8.45M | 8.4% |
| Vanguard Intermediate-Term Bond ETF | 107K | US$7.82M | 7.8% |
| iShares Ultra Short Duration Bond Active ETF | 124K | US$6.25M | 6.2% |
| iMGP DBi Managed Futures Strategy ETF | 157K | US$5.1M | 5.1% |
| Vanguard Morningstar Value ETF | 21,640 | US$4.68M | 4.6% |
| Invesco S&P 500 Quality ETF | 53,401 | US$4.49M | 4.5% |
| iShares Convertible Bond ETF | 39,654 | US$4.48M | 4.4% |
| Invesco Variable Rate Preferred ETF | 169K | US$4.01M | 4.0% |
| Apple Inc | 10,140 | US$3.38M | 3.3% |
| State Street SPDR Portfolio Emerging Markets ETF | 52,367 | US$2.71M | 2.7% |
| iShares Core Total USD Bond Market ETF | 59,433 | US$2.62M | 2.6% |
| Vanguard Morningstar Growth ETF | 23,102 | US$2.08M | 2.1% |
| Vanguard S&P 500 Growth ETF | 18,653 | US$1.59M | 1.6% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 27,889 | US$1.47M | 1.5% |
| Vanguard Morningstar Small-Cap ETF | 4,825 | US$1.37M | 1.4% |
| Franklin FTSE India ETF | 26,114 | US$875K | 0.87% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 5,675 | US$698K | 0.69% |
| iShares Core S&P 500 ETF | 778 | US$596K | 0.59% |
| iShares Short-Term California Muni Active ETF | 11,275 | US$562K | 0.56% |
| Tjx Companies, Inc. (the) | 3,844 | US$509K | 0.50% |
| iShares Russell 1000 Growth ETF | 3,909 | US$490K | 0.49% |
| Cisco Systems, Inc. | 4,191 | US$451K | 0.45% |
| Caterpillar, Inc. | 454 | US$368K | 0.36% |
| iShares Core S&P U.S. Growth ETF | 1,899 | US$368K | 0.36% |
| iShares Core S&P US Value ETF | 3,226 | US$356K | 0.35% |
| Vanguard High Dividend Yield Index ETF | 2,180 | US$338K | 0.34% |
| Avantis Emerging Markets Equity ETF | 3,277 | US$308K | 0.31% |
| Vanguard Morningstar Small-Cap Value ETF | 1,192 | US$275K | 0.27% |
| Vanguard Russell 1000 Growth ETF | 2,069 | US$267K | 0.26% |
| iShares MSCI USA Momentum Factor ETF | 839 | US$266K | 0.26% |
| Vanguard FTSE Europe ETF | 2,610 | US$227K | 0.22% |
| State Street SPDR S&P 500 ETF | 290 | US$221K | 0.22% |
| Nextera Energy, Inc. | 2,682 | US$203K | 0.20% |
| Northern Trust International Quality Dividend ETF | 5,808 | US$200K | 0.20% |
| State Street SPDR S&P 400 Mid Cap Growth ETF | 1,905 | US$199K | 0.20% |
| Novo Nordisk A/s Class B | 5,062 | US$192K | 0.19% |
| iShares Global Equity Factor ETF | 3,149 | US$191K | 0.19% |
| iShares MSCI EAFE ETF | 1,835 | US$191K | 0.19% |
| Johnson & Johnson | 666 | US$176K | 0.17% |
| Invesco QQQ Trust | 232 | US$172K | 0.17% |
| Vanguard Short-Term Corporate Bond ETF | 2,211 | US$171K | 0.17% |
| Lockheed Martin Corporation | 330 | US$168K | 0.17% |
| Microsoft Corp. | 325 | US$167K | 0.17% |
| iShares Select Dividend ETF | 1,054 | US$160K | 0.16% |
| Home Depot, Inc. (the) | 514 | US$146K | 0.14% |
| Vanguard Total Bond Market ETF | 1,968 | US$138K | 0.14% |
| Merck & Company, Inc. | 950 | US$138K | 0.14% |
| Vanguard Morningstar Mid-Cap Value ETF | 679 | US$133K | 0.13% |
| Amgen Inc. | 311 | US$131K | 0.13% |
| State Street Technology Select Sector SPDR ETF | 618 | US$121K | 0.12% |
| Emerson Electric Company | 765 | US$119K | 0.12% |
| Procter & Gamble Company (the) | 810 | US$118K | 0.12% |
| State Street SPDR Portfolio Short Term Treasury ETF | 3,723 | US$107K | 0.11% |
| Nvidia Corporation | 460 | US$105K | 0.10% |
| iShares Russell Midcap ETF | 972 | US$104K | 0.10% |
| State Street SPDR S&P 600 Small Cap Growth ETF | 935 | US$100K | 0.10% |
| iShares Core S&P Small Cap ETF | 735 | US$99,989 | 0.10% |
| Jp Morgan Chase & Co. | 292 | US$96,602 | 0.10% |
| At&t Inc. | 3,948 | US$96,331 | 0.10% |
| First Trust Dow Jones Internet Index Fund | 333 | US$96,054 | 0.10% |
| iShares Core S&P Mid-Cap ETF | 1,066 | US$76,699 | 0.08% |
| Vanguard FTSE Emerging Markets ETF | 1,292 | US$76,629 | 0.08% |
| First Trust Utilities AlphaDEX Fund | 1,615 | US$70,931 | 0.07% |
| First Trust NYSE Arca Biotechnology Index Fund | 255 | US$69,426 | 0.07% |
| Chevron Corporation | 336 | US$68,615 | 0.07% |
| International Business Machines Corporation | 306 | US$67,299 | 0.07% |
| Mcdonald's Corporation | 282 | US$65,125 | 0.06% |
| Abbvie Inc. | 242 | US$63,351 | 0.06% |
| Bank Of America Corporation | 1,145 | US$62,322 | 0.06% |
| Edwards Lifesciences Corporation | 720 | US$62,150 | 0.06% |
| iShares Global Infrastructure ETF | 954 | US$58,728 | 0.06% |
| State Street SPDR Bloomberg Convertible Securities ETF | 536 | US$54,232 | 0.05% |
| Philip Morris International Inc | 279 | US$53,239 | 0.05% |
| iShares Core International Aggregate Bond ETF | 1,028 | US$50,578 | 0.05% |
| 3m Company | 300 | US$49,245 | 0.05% |
| Asml Holding Nv | 26 | US$47,103 | 0.05% |
| Pepsico, Inc. | 366 | US$46,380 | 0.05% |
| Vanguard Morningstar Total Stock Market ETF | 118 | US$44,160 | 0.04% |
| Duke Energy Corporation (holding Company) | 348 | US$39,675 | 0.04% |
| Invesco Pharmaceuticals ETF | 284 | US$35,020 | 0.03% |
| Amazon.com, Inc. | 140 | US$34,881 | 0.03% |
| The Cigna Group | 110 | US$29,901 | 0.03% |
| Walt Disney Company (the) | 284 | US$29,792 | 0.03% |
| Micron Technology, Inc. | 27 | US$28,758 | 0.03% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 287 | US$26,301 | 0.03% |
| Colgate-palmolive Company | 300 | US$25,596 | 0.03% |
| Invesco RAFI US 1000 ETF | 439 | US$23,895 | 0.02% |
| Vanguard FTSE All-World ex-US Index Fund | 280 | US$23,232 | 0.02% |
| Vanguard Extended Market ETF | 99 | US$22,931 | 0.02% |
| General Motors Company | 270 | US$20,790 | 0.02% |
| Schwab US TIPS ETF | 794 | US$19,953 | 0.02% |
| Vanguard Total International Bond ETF | 382 | US$17,904 | 0.02% |
| Dominion Energy, Inc. | 289 | US$17,490 | 0.02% |
| Coca-cola Company (the) | 200 | US$17,216 | 0.02% |
| iShares Biotechnology ETF | 68 | US$14,316 | 0.01% |
| State Street SPDR S&P Aerospace & Defense ETF | 58 | US$13,413 | 0.01% |
| iShares Russell 2000 Value ETF | 64 | US$13,405 | 0.01% |
| Abbott Laboratories | 132 | US$13,046 | 0.01% |