| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $94.9M | 605,487 | 8.3% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $93.1M | 669,813 | 8.1% |
| Spdr S&P World Ex-US(SPDW) | ETF | 78463X889 | $74.6M | 2,322,905 | 6.5% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $74.3M | 180,853 | 6.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $59.1M | 427,603 | 5.1% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $58.8M | 1,170,206 | 5.1% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $51.4M | 735,472 | 4.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $49.5M | 740,571 | 4.3% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $43.6M | 437,239 | 3.8% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | ETF | 78464A474 | $43.3M | 1,462,627 | 3.8% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $38.3M | 431,191 | 3.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $37.3M | 505,505 | 3.2% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $36.1M | 389,374 | 3.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $34.4M | 851,654 | 3.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $21.6M | 75,772 | 1.9% |
| Hartford Multifactor Developed Markets Ex-US ETF(RODM) | ETF | 518416102 | $21.3M | 808,263 | 1.9% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $20.8M | 526,575 | 1.8% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $20.1M | 161,638 | 1.7% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $11.6M | 375,182 | 1.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $11.5M | 239,664 | 1.0% |
| Ishares Inc Msci Emuindex FD(EZU) | ETF | 464286608 | $10.9M | 241,211 | 0.9% |
| Apple Inc(AAPL) | Stock | 037833100 | $10.5M | 63,634 | 0.9% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $8.4M | 39,743 | 0.7% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $7.8M | 72,334 | 0.7% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $7.6M | 92,118 | 0.7% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $5.8M | 96,846 | 0.5% |
| Ishares TR KLD 400 Social Index FD(DSI) | ETF | 464288570 | $5.2M | 66,112 | 0.4% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $5.1M | 70,790 | 0.4% |
| Microsoft(MSFT) | Stock | 594918104 | $4.6M | 15,892 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.3M | 27,853 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.1M | 16,724 | 0.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.0M | 16,106 | 0.3% |
| UFP Technologies Inc COM(UFPT) | Stock | 902673102 | $4.0M | 30,865 | 0.3% |
| Vanguard Total World Bond ETF(BNDW) | ETF | 92206C565 | $3.4M | 49,567 | 0.3% |
| Spdr Barclays Capital Long Term Treasuries(SPTL) | ETF | 78464A664 | $3.3M | 106,546 | 0.3% |
| Schwab Fundamental US Large Co. Index ETF(FNDX) | ETF | 808524771 | $3.2M | 57,694 | 0.3% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $3.2M | 64,607 | 0.3% |
| Ishares Msci Eafe Growth Index ETF(EFG) | ETF | 464288885 | $3.1M | 33,540 | 0.3% |
| Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $3.0M | 88,036 | 0.3% |
| Wisdomtree TR Intl Largecap Divid FD(DOL) | ETF | 97717W794 | $3.0M | 63,673 | 0.3% |
| Endava PLC ADS(DAVA) | ADR | 29260V105 | $2.7M | 40,000 | 0.2% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $2.6M | 50,695 | 0.2% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $2.5M | 13,619 | 0.2% |
| Spdr SER TR Lehman Inter Term Treas ETF(SPTI) | ETF | 78464A672 | $2.5M | 86,849 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.5M | 22,749 | 0.2% |
| Ishares DJ US Technology(IYW) | ETF | 464287721 | $2.4M | 25,940 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.4M | 5,781 | 0.2% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $2.3M | 48,177 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.2M | 14,553 | 0.2% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $2.2M | 10,764 | 0.2% |