| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $129.8M | 1,649,864 | 45.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $38.7M | 894,050 | 13.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $13.2M | 321,801 | 4.7% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $9.7M | 56,163 | 3.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $5.8M | 38,969 | 2.1% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $5.1M | 97,209 | 1.8% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.7M | 44,478 | 1.7% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $4.4M | 55,137 | 1.6% |
| iShares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $4.1M | 47,906 | 1.4% |
| Cryoport Inc COM PAR $0.001(CYRX) | Stock | 229050307 | $3.8M | 299,587 | 1.4% |
| Microsoft(MSFT) | Stock | 594918104 | $3.1M | 27,285 | 1.1% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.4M | 15,153 | 0.8% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.3M | 8,051 | 0.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.2M | 20,473 | 0.8% |
| iShares Intermediate Gov it Bond ETF(GVI) | ETF | 464288612 | $2.1M | 19,589 | 0.7% |
| Apple(AAPL) | Stock | 037833100 | $2.0M | 8,859 | 0.7% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Stock | 084670702 | $1.8M | 8,621 | 0.7% |
| Amgen Inc(AMGN) | Stock | 031162100 | $1.8M | 8,553 | 0.6% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $1.8M | 35,640 | 0.6% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $1.8M | 36,273 | 0.6% |
| Exicure Inc(XCUR) | Stock | 30205M309 | $1.7M | 419,164 | 0.6% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $1.6M | 30,000 | 0.6% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $1.4M | 3,772 | 0.5% |
| Proshares Investment Grade-Interest Rate Hedged(IGHG) | ETF | 74347B607 | $1.3M | 17,000 | 0.5% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.2M | 12,531 | 0.4% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $1.2M | 16,762 | 0.4% |
| iShares Edge Msci Min Vol USA ETF(USMV) | ETF | 46429B697 | $1.2M | 20,193 | 0.4% |
| iShares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $1.1M | 17,082 | 0.4% |
| Visa(V) | Stock | 92826C839 | $852.7K | 5,681 | 0.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $849.8K | 10,872 | 0.3% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $815.6K | 16,471 | 0.3% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $752.8K | 3,500 | 0.3% |
| Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $706.9K | 7,429 | 0.2% |
| Alphabet Class C(GOOG) | Stock | 02079K107 | $691.0K | 579 | 0.2% |
| JPMorgan Chase & Co.(JPM) | Stock | 46625H100 | $672.3K | 5,958 | 0.2% |
| PepsiCo(PEP) | Stock | 713448108 | $638.5K | 5,711 | 0.2% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $601.7K | 18,000 | 0.2% |
| Lowes Inc.(LOW) | Stock | 548661107 | $594.7K | 5,179 | 0.2% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $562.6K | 4,037 | 0.2% |
| iShares Msci EM ESG Select ETF(ESGE) | ETF | 46434G863 | $559.9K | 16,785 | 0.2% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $554.9K | 11,406 | 0.2% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $549.7K | 9,158 | 0.2% |
| F5 Networks(FFIV) | Stock | 315616102 | $547.0K | 2,743 | 0.2% |
| American Express(AXP) | Stock | 025816109 | $524.7K | 4,927 | 0.2% |
| First Trust Small Cap Growth Alphadex Fund(FYC) | ETF | 33737M300 | $523.2K | 10,000 | 0.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $482.7K | 2,055 | 0.2% |
| Conoco Phillips(COP) | Stock | 20825C104 | $454.2K | 5,868 | 0.2% |
| Wisdomtree U.S. AI Enhanced Value Fund(AIVL) | ETF | 97717W406 | $452.2K | 5,000 | 0.2% |
| Raymond James Financial(RJF) | Stock | 754730109 | $446.1K | 4,846 | 0.2% |
| American Tower Corp(AMT) | REIT | 03027X100 | $434.4K | 2,990 | 0.2% |