| Ishares Russell Top 200 Growth ETF(IWY)A | ETF | 464289438 | $107.0M | 674,921 | 8.8% |
| Spdr S&P World Ex-US(SPDW)A | ETF | 78463X889 | $88.3M | 2,713,924 | 7.2% |
| Invesco Ftse Rafi US 1000 ETF(PRF)A | ETF | 46137V613 | $84.3M | 515,160 | 6.9% |
| Ishares S&P 500 Index(IVV)A | ETF | 464287200 | $79.8M | 179,063 | 6.5% |
| Vanguard Value ETF(VTV)A | ETF | 922908744 | $62.7M | 441,407 | 5.1% |
| BlackRock Ultra Short-Term Bond ETF(ICSH)A | ETF | 46434V878 | $60.1M | 1,195,559 | 4.9% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL)A | ETF | 46138J619 | $53.4M | 1,090,772 | 4.4% |
| Ishares Core Msci Eafe ETF(IEFA)A | ETF | 46432F842 | $52.2M | 773,476 | 4.3% |
| Ishares Aggregate Bond ETF(AGG)A | ETF | 464287226 | $47.7M | 487,358 | 3.9% |
| Ishares TR Russell Midcap Index FD(IWR)A | ETF | 464287499 | $43.8M | 600,229 | 3.6% |
| Spdr Barclays Capital Short Term Corp BD(SPSB)A | ETF | 78464A474 | $43.7M | 1,483,093 | 3.6% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | ETF | 922042858 | $37.3M | 916,914 | 3.1% |
| Vanguard Total Bond Market ETF(BND)A | ETF | 921937835 | $34.0M | 468,213 | 2.8% |
| Vanguard S&P Small-Cap 600 ETF(VIOO)A | ETF | 921932828 | $31.5M | 343,324 | 2.6% |
| Stryker Corp(SYK)A | Stock | 863667101 | $23.1M | 75,853 | 1.9% |
| Ishares Msci USA Value Factor ETF(VLUE)A | ETF | 46432F388 | $22.6M | 241,244 | 1.9% |
| Ishares Msci USA Quality Factor ETF(QUAL)A | ETF | 46432F339 | $22.6M | 167,751 | 1.9% |
| Hartford Multifactor Developed Markets Ex-US ETF(RODM)A | ETF | 518416102 | $22.1M | 840,928 | 1.8% |
| Ishares Msci Emerging Markets ETF(EEM)A | ETF | 464287234 | $20.4M | 515,639 | 1.7% |
| Spdr Portfolio S&P 500 ETF(SPYM)A | ETF | 78464A854 | $13.8M | 264,277 | 1.1% |
| Apple Inc(AAPL)A | Stock | 037833100 | $12.4M | 63,931 | 1.0% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX)A | ETF | 78463X871 | $11.9M | 390,702 | 1.0% |
| Dimensional International Core(DFAI) | ETF | 25434V203 | $11.2M | 409,625 | 1.4% |
| Dimensional Us High Proftblty(DUHP) | ETF | 25434V831 | $9.9M | 373,265 | 1.2% |
| Dimensional US S/C Value ETF(DFSV) | ETF | 25434V815 | $8.2M | 319,150 | 1.0% |
| Ishares Amt-Free Muni Bond ETF(MUB)A | ETF | 464288414 | $8.0M | 74,894 | 0.7% |
| Ishares 1-3 YR Treasury Bond ETF(SHY)A | ETF | 464287457 | $7.8M | 96,246 | 0.6% |
| Vanguard Mid Cap(VO)A | ETF | 922908629 | $7.7M | 34,822 | 0.6% |
| UFP Technologies Inc COM(UFPT)A | Stock | 902673102 | $5.9M | 30,632 | 0.5% |
| Vanguard Growth ETF(VUG)A | ETF | 922908736 | $5.6M | 19,964 | 0.5% |
| Microsoft(MSFT)A | Stock | 594918104 | $5.6M | 16,455 | 0.5% |
| Ishares TR KLD 400 Social Index FD(DSI)A | ETF | 464288570 | $5.4M | 64,513 | 0.4% |
| Ishares Msci Eafe Small Cap ETF(SCZ)A | ETF | 464288273 | $5.2M | 88,556 | 0.4% |
| Dimensional Emerging Mkts Core(DFAE) | ETF | 25434V302 | $5.2M | 220,885 | 0.6% |
| Ishares ESG Aware Msci Eafe ETF(ESGD)A | ETF | 46435G516 | $5.0M | 68,930 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF)A | ETF | 464287614 | $5.0M | 18,207 | 0.4% |
| Johnson & Johnson COM(JNJ)A | Stock | 478160104 | $4.7M | 28,480 | 0.4% |
| Nestle Sa(NSRGY) | ADR | 641069406 | $4.6M | 38,056 | 0.6% |
| First Trust Nasdaq Rising Divi(RDVY) | ETF | 33738R506 | $3.8M | 81,091 | 0.5% |
| Spdr SER TR Lehman Inter Term Treas ETF(SPTI)A | ETF | 78464A672 | $3.7M | 131,007 | 0.3% |
| Vanguard Total World Bond ETF(BNDW)A | ETF | 92206C565 | $3.7M | 53,943 | 0.3% |
| Ishares Msci Eafe Growth Index ETF(EFG)A | ETF | 464288885 | $3.5M | 36,818 | 0.3% |
| Schwab Fundamental US Large Co. Index ETF(FNDX)A | ETF | 808524771 | $3.4M | 59,840 | 0.3% |
| Spdr Barclays Capital Long Term Treasuries(SPTL)A | ETF | 78464A664 | $3.3M | 108,899 | 0.3% |
| Wisdomtree TR Intl Largecap Divid FD(DOL)A | ETF | 97717W794 | $3.2M | 68,392 | 0.3% |
| Ishares ESG Aware Msci USA ETF(ESGU)A | ETF | 46435G425 | $3.2M | 32,704 | 0.3% |
| Vanguard Large Cap(VV)A | ETF | 922908637 | $3.1M | 15,101 | 0.3% |
| Nuveen ESG Large-Cap Value ETF(NULV)A | ETF | 67092P300 | $3.1M | 88,175 | 0.3% |
| Ishares DJ US Technology(IYW)A | ETF | 464287721 | $3.0M | 27,929 | 0.2% |
| Schwab US Mid Cap ETF(SCHM) | ETF | 808524508 | $3.0M | 42,664 | 0.4% |