| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $56.1M | 80,045 | 33.6% |
| Vanguard Dividend Appreciation Index Fund(VIG) | Com | 921908844 | $13.5M | 57,940 | 8.1% |
| Vanguard Mid-Cap ETF(VO) | Com | 922908629 | $9.3M | 119,050 | 5.6% |
| iShares Russell 2000 Fund(IWM) | Com | 464287655 | $8.6M | 31,108 | 5.2% |
| Vanguard Ftse All-World Ex-Us(VEU) | Com | 922042775 | $8.3M | 99,936 | 5.0% |
| Ishares Msci Eafe Index Fund(EFA) | Com | 464287465 | $7.7M | 74,500 | 4.6% |
| WisdomTree Floating Rate Treasury Fd ETF(USFR) | Com | 97717Y527 | $7.3M | 144,901 | 4.4% |
| Vanguard Small-Cap ETF(VB) | Com | 922908751 | $7.0M | 24,618 | 4.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $6.6M | 92,380 | 4.0% |
| iShares TR iShares 0-3 Month Treas B ETF(SGOV) | Com | 46436E718 | $4.7M | 46,320 | 2.8% |
| Spdr Dow Jones Industrial(DIA) | Com | 78467X109 | $2.4M | 4,740 | 1.4% |
| Vanguard Short Term Bond ETF(BSV) | Com | 921937827 | $2.2M | 29,157 | 1.3% |
| Invesco Ultra Short Duration(GSY) | Com | 46090A887 | $2.0M | 39,430 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Com | 922042858 | $1.9M | 32,380 | 1.1% |
| Vanguard Mega Cap Value ETF(MGV) | Com | 921910840 | $1.8M | 11,253 | 1.1% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $1.8M | 11,978 | 1.1% |
| Vanguard High Dividend Yield ETF(VYM) | Com | 921946406 | $1.5M | 9,755 | 0.9% |
| Vanguard Ftse Developed ETF(VEA) | Com | 921943858 | $1.5M | 20,921 | 0.9% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $1.5M | 6,417 | 0.9% |
| Ishares DJ Select Dividend Index FD(DVY) | Com | 464287168 | $1.4M | 9,035 | 0.8% |
| Apple Inc(AAPL) | Com | 037833100 | $1.2M | 3,596 | 0.7% |
| Microsoft Corp(MSFT) | Com | 594918104 | $877.1K | 1,710 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $841.9K | 1,104 | 0.5% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $727.1K | 2,134 | 0.4% |
| Invesco Dividend Achievers(PFM) | Com | 46137V506 | $666.8K | 12,150 | 0.4% |
| iShares S&P 500 Growth ETF(IVW) | Com | 464287309 | $640.2K | 4,500 | 0.4% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $627.3K | 1,896 | 0.4% |
| Eli Lilly & Co Com(LLY) | Com | 532457108 | $621.4K | 537 | 0.4% |
| iShares 1-5 Year Investment Grade Corp ETF(IGSB) | Com | 464288646 | $581.1K | 11,342 | 0.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $569.3K | 4,185 | 0.3% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $554.2K | 6,150 | 0.3% |
| Vanguard Large-Cap ETF(VV) | Com | 922908637 | $541.1K | 1,538 | 0.3% |
| iShares Russell 1000 Value Fund(IWD) | Com | 464287598 | $527.8K | 2,129 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | Com | 921937835 | $506.0K | 7,213 | 0.3% |
| Ishares S&P 500 Value Index Fund(IVE) | Com | 464287408 | $502.2K | 2,200 | 0.3% |
| iShares Msci Emerging Mkts ex China ETF(EMXC) | Com | 46434G764 | $479.1K | 4,835 | 0.3% |
| Vanguard Small-Cap Value Fund(VBR) | Com | 922908611 | $465.5K | 2,015 | 0.3% |
| Palo Alto Networks(PANW) | Com | 697435105 | $456.9K | 1,150 | 0.3% |
| Vanguard Intl Dividend(VIGI) | Com | 921946810 | $444.2K | 4,705 | 0.3% |
| Fidelity Total Bond ETF(FBND) | Com | 316188309 | $433.0K | 10,000 | 0.3% |
| iShares Core Eafe Fund(IEFA) | Com | 46432F842 | $427.5K | 4,413 | 0.3% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $404.2K | 1,545 | 0.2% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $382.2K | 1,534 | 0.2% |
| iShares S&P 100 ETF(OEF) | Com | 464287101 | $381.7K | 999 | 0.2% |
| Applied Materials Inc.(AMAT) | Com | 038222105 | $375.4K | 734 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $363.8K | 475 | 0.2% |
| Abbott Laboratories Com(ABT) | Com | 002824100 | $353.8K | 3,580 | 0.2% |
| Intel Corp(INTC) | Com | 458140100 | $336.0K | 2,795 | 0.2% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $326.9K | 950 | 0.2% |
| Invesco S&P 500 Equal Weight EFT(RSP) | Com | 46137V357 | $317.0K | 1,524 | 0.2% |