| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $85.5M | 1,043,258 | 34.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $34.6M | 797,396 | 14.1% |
| iShares Intermediate Gov it Bond ETF(GVI) | ETF | 464288612 | $27.5M | 248,200 | 11.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $14.6M | 333,996 | 5.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $8.0M | 62,141 | 3.3% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $7.6M | 145,091 | 3.1% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.8M | 44,202 | 2.0% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $4.8M | 31,941 | 1.9% |
| Cryoport Inc COM PAR $0.001(CYRX) | Stock | 229050307 | $3.1M | 314,587 | 1.3% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $2.9M | 40,790 | 1.2% |
| iShares Core Msci Eafe Fund ETF(IEFA) | ETF | 46432F842 | $2.7M | 42,255 | 1.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $2.3M | 7,100 | 0.9% |
| Microsoft(MSFT) | Stock | 594918104 | $2.1M | 28,215 | 0.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.0M | 7,907 | 0.8% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Stock | 084670702 | $1.9M | 10,255 | 0.8% |
| Amgen Inc(AMGN) | Stock | 031162100 | $1.8M | 9,387 | 0.7% |
| Apple(AAPL) | Stock | 037833100 | $1.6M | 10,339 | 0.6% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.3M | 10,451 | 0.5% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.2M | 26,739 | 0.5% |
| iShares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $1.1M | 15,928 | 0.4% |
| Proshares Investment Grade-Interest Rate Hedged(IGHG) | ETF | 74347B607 | $1.0M | 13,300 | 0.4% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $956.8K | 10,000 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $786.4K | 8,610 | 0.3% |
| Visa(V) | Stock | 92826C839 | $775.0K | 7,364 | 0.3% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $727.1K | 6,135 | 0.3% |
| PepsiCo(PEP) | Stock | 713448108 | $712.1K | 6,391 | 0.3% |
| Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $702.9K | 8,600 | 0.3% |
| Vanguard Short Term Bond Index ETF(BSV) | ETF | 921937827 | $697.1K | 8,733 | 0.3% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $677.0K | 15,424 | 0.3% |
| Invesco Dorsey Wright Smallcap Momentum ETF(DWAS) | ETF | 46138E842 | $663.9K | 14,000 | 0.3% |
| iShares Edge Msci Min Vol USA ETF(USMV) | ETF | 46429B697 | $663.4K | 13,179 | 0.3% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $656.5K | 14,337 | 0.3% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $654.3K | 25,000 | 0.3% |
| JPMorgan Chase & Co.(JPM) | Stock | 46625H100 | $629.5K | 6,591 | 0.3% |
| Alphabet Class C(GOOG) | Stock | 02079K107 | $602.3K | 628 | 0.2% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $588.2K | 7,000 | 0.2% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $556.2K | 6,113 | 0.2% |
| First Trust Nasdaq-100 Select Equal Weight ETF(QQEW) | ETF | 337344105 | $518.1K | 9,328 | 0.2% |
| American Express(AXP) | Stock | 025816109 | $504.3K | 5,575 | 0.2% |
| Raymond James Financial(RJF) | Stock | 754730109 | $472.2K | 5,600 | 0.2% |
| American Tower Corp(AMT) | REIT | 03027X100 | $469.5K | 3,435 | 0.2% |
| Facebook Inc.(META) | Stock | 30303M102 | $468.0K | 2,739 | 0.2% |
| Lowes Inc.(LOW) | Stock | 548661107 | $454.1K | 5,680 | 0.2% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $433.6K | 3,393 | 0.2% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $432.6K | 12,864 | 0.2% |
| Expedia Group(EXPE) | Stock | 30212P303 | $413.5K | 2,873 | 0.2% |
| Chevron(CVX) | Stock | 166764100 | $409.1K | 3,482 | 0.2% |
| Verizon Communications(VZ) | Stock | 92343V104 | $407.0K | 8,224 | 0.2% |
| Ball Corp(BALL) | Stock | 058498106 | $392.4K | 9,500 | 0.2% |
| F5 Networks(FFIV) | Stock | 315616102 | $385.8K | 3,200 | 0.2% |