| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $83.7M | 1,023,217 | 36.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $32.2M | 779,973 | 13.9% |
| iShares Intermediate Gov it Bond ETF(GVI) | ETF | 464288612 | $27.1M | 245,238 | 11.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $12.8M | 314,478 | 5.6% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $7.2M | 144,168 | 3.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $6.9M | 55,116 | 3.0% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.9M | 44,362 | 2.1% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $3.2M | 21,933 | 1.4% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $2.8M | 40,790 | 1.2% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $2.4M | 7,533 | 1.0% |
| iShares Core Msci Eafe Fund ETF(IEFA) | ETF | 46432F842 | $2.1M | 34,477 | 0.9% |
| Microsoft(MSFT) | Stock | 594918104 | $2.0M | 28,515 | 0.9% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.9M | 15,815 | 0.8% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Stock | 084670702 | $1.7M | 10,255 | 0.8% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.7M | 7,077 | 0.7% |
| Amgen Inc(AMGN) | Stock | 031162100 | $1.6M | 9,387 | 0.7% |
| Cryoport Inc COM PAR $0.001(CYRX) | Stock | 229050307 | $1.5M | 314,587 | 0.7% |
| Apple(AAPL) | Stock | 037833100 | $1.5M | 10,639 | 0.7% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.2M | 8,346 | 0.5% |
| Proshares Investment Grade-Interest Rate Hedged(IGHG) | ETF | 74347B607 | $1.0M | 13,300 | 0.4% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $983.7K | 24,453 | 0.4% |
| PepsiCo(PEP) | Stock | 713448108 | $801.6K | 6,941 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $765.3K | 8,610 | 0.3% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $751.8K | 30,623 | 0.3% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $749.9K | 6,441 | 0.3% |
| Alps Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $705.4K | 16,532 | 0.3% |
| Vanguard Short Term Bond Index ETF(BSV) | ETF | 921937827 | $695.8K | 8,714 | 0.3% |
| Visa(V) | Stock | 92826C839 | $690.6K | 7,364 | 0.3% |
| Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $681.4K | 8,600 | 0.3% |
| JPMorgan Chase & Co.(JPM) | Stock | 46625H100 | $625.3K | 6,841 | 0.3% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $620.8K | 25,000 | 0.3% |
| Alphabet Class C(GOOG) | Stock | 02079K107 | $570.7K | 628 | 0.2% |
| iShares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $548.0K | 8,499 | 0.2% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $532.7K | 6,113 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $506.6K | 12,239 | 0.2% |
| iShares Edge Msci Min Vol USA ETF(USMV) | ETF | 46429B697 | $494.5K | 10,107 | 0.2% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $492.5K | 11,381 | 0.2% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $491.9K | 10,996 | 0.2% |
| American Express(AXP) | Stock | 025816109 | $469.6K | 5,575 | 0.2% |
| Expedia Group(EXPE) | Stock | 30212P303 | $468.2K | 3,143 | 0.2% |
| American Tower Corp(AMT) | REIT | 03027X100 | $454.5K | 3,435 | 0.2% |
| Raymond James Financial(RJF) | Stock | 754730109 | $449.2K | 5,600 | 0.2% |
| Lowes Inc.(LOW) | Stock | 548661107 | $444.2K | 5,730 | 0.2% |
| Wisdomtree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $414.2K | 10,105 | 0.2% |
| Facebook Inc.(META) | Stock | 30303M102 | $413.5K | 2,739 | 0.2% |
| F5 Networks(FFIV) | Stock | 315616102 | $406.6K | 3,200 | 0.2% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $402.6K | 12,864 | 0.2% |
| Ball Corp(BALL) | Stock | 058498106 | $401.0K | 9,500 | 0.2% |
| Verizon Communications(VZ) | Stock | 92343V104 | $367.2K | 8,222 | 0.2% |
| Chevron(CVX) | Stock | 166764100 | $363.3K | 3,482 | 0.2% |