| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $88.8M | 1,088,219 | 34.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $36.7M | 818,158 | 14.2% |
| iShares Intermediate Gov it Bond ETF(GVI) | ETF | 464288612 | $27.5M | 250,878 | 10.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $15.4M | 335,555 | 6.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $8.6M | 62,410 | 3.3% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $7.7M | 140,327 | 3.0% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $5.6M | 35,358 | 2.2% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $5.1M | 61,379 | 2.0% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.7M | 43,175 | 1.8% |
| iShares Core Msci Eafe Fund ETF(IEFA) | ETF | 46432F842 | $2.8M | 42,720 | 1.1% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $2.6M | 36,222 | 1.0% |
| Cryoport Inc COM PAR $0.001(CYRX) | Stock | 229050307 | $2.6M | 299,587 | 1.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.4M | 9,157 | 0.9% |
| Microsoft(MSFT) | Stock | 594918104 | $2.4M | 28,146 | 0.9% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Stock | 084670702 | $2.0M | 10,236 | 0.8% |
| Apple(AAPL) | Stock | 037833100 | $1.7M | 9,985 | 0.7% |
| Amgen Inc(AMGN) | Stock | 031162100 | $1.6M | 9,387 | 0.6% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $1.2M | 3,518 | 0.5% |
| Vanguard Short Term Bond Index ETF(BSV) | ETF | 921937827 | $1.2M | 14,776 | 0.5% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.1M | 11,006 | 0.4% |
| Proshares Investment Grade-Interest Rate Hedged(IGHG) | ETF | 74347B607 | $1.1M | 14,691 | 0.4% |
| iShares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $1.0M | 13,928 | 0.4% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $990.5K | 7,966 | 0.4% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $987.7K | 34,000 | 0.4% |
| Wisdomtree U.S. AI Enhanced Value Fund(AIVL) | ETF | 97717W406 | $987.1K | 11,167 | 0.4% |
| iShares Core Msci Emerging Markers ETF(IEMG) | ETF | 46434G103 | $853.5K | 15,000 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $813.5K | 8,610 | 0.3% |
| Visa(V) | Stock | 92826C839 | $803.6K | 7,048 | 0.3% |
| iShares Edge Msci Min Vol USA ETF(USMV) | ETF | 46429B697 | $801.9K | 15,193 | 0.3% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $786.3K | 16,471 | 0.3% |
| Invesco Dorsey Wright Smallcap Momentum ETF(DWAS) | ETF | 46138E842 | $779.5K | 16,000 | 0.3% |
| PepsiCo(PEP) | Stock | 713448108 | $766.4K | 6,391 | 0.3% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $746.8K | 4,000 | 0.3% |
| Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $711.0K | 8,600 | 0.3% |
| JPMorgan Chase & Co.(JPM) | Stock | 46625H100 | $704.8K | 6,591 | 0.3% |
| Alphabet Class C(GOOG) | Stock | 02079K107 | $657.1K | 628 | 0.3% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $588.3K | 12,486 | 0.2% |
| Invesco PowerShares QQQ Trust(QQQ) | ETF | 46090E103 | $584.7K | 3,754 | 0.2% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $561.7K | 6,113 | 0.2% |
| American Express(AXP) | Stock | 025816109 | $553.7K | 5,575 | 0.2% |
| Lowes Inc.(LOW) | Stock | 548661107 | $524.1K | 5,639 | 0.2% |
| Raymond James Financial(RJF) | Stock | 754730109 | $500.1K | 5,600 | 0.2% |
| American Tower Corp(AMT) | REIT | 03027X100 | $490.1K | 3,435 | 0.2% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $487.3K | 12,723 | 0.2% |
| Facebook Inc.(META) | Stock | 30303M102 | $483.3K | 2,739 | 0.2% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $451.1K | 3,398 | 0.2% |
| Chevron(CVX) | Stock | 166764100 | $431.9K | 3,450 | 0.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $431.8K | 2,320 | 0.2% |
| Verizon Communications(VZ) | Stock | 92343V104 | $420.3K | 7,941 | 0.2% |
| F5 Networks(FFIV) | Stock | 315616102 | $419.9K | 3,200 | 0.2% |