| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $46.6M | 106,649 | 12.8% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $43.0M | 1,252,443 | 11.8% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $42.3M | 1,448,051 | 11.7% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $37.6M | 124,186 | 10.4% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $37.2M | 90,750 | 10.2% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $31.8M | 661,236 | 8.7% |
| Dimensional US High Profitability ETF(DUHP) | ETF | 25434V831 | $30.7M | 1,072,575 | 8.4% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $28.8M | 773,935 | 7.9% |
| Neos ETF Trust(CSHI) | ETF | 78433H501 | $17.3M | 347,387 | 4.8% |
| Ishares Investment Grade Bond Factor ETF(IGEB) | ETF | 46435G219 | $11.9M | 262,867 | 3.3% |
| Ishares 20 YR Treasury ETF(TLT) | ETF | 464287432 | $11.8M | 119,598 | 3.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $9.2M | 47,818 | 2.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.3M | 6,332 | 0.6% |
| Microsoft(MSFT) | Stock | 594918104 | $1.7M | 4,559 | 0.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.6M | 3 | 0.4% |
| First Solar Inc(FSLR) | Stock | 336433107 | $867.4K | 5,035 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $769.2K | 4,907 | 0.2% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $660.6K | 2,659 | 0.2% |
| Home Depot(HD) | Stock | 437076102 | $620.1K | 1,789 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $577.8K | 4,100 | 0.2% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $534.2K | 1,313 | 0.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $448.9K | 680 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $445.1K | 2,000 | 0.1% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $433.5K | 12,580 | 0.1% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $377.8K | 763 | 0.1% |
| Calamos Dynamic Conv & Income COM(CCD) | CEF | 12811V105 | $362.2K | 18,311 | 0.1% |
| CSX Corp(CSX) | Stock | 126408103 | $358.6K | 10,344 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $297.2K | 1,956 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $257.9K | 5,458 | 0.1% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $257.6K | 2,376 | 0.1% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $255.6K | 525 | 0.1% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $248.8K | 9,304 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $229.0K | 2,290 | 0.1% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $225.6K | 2,350 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $221.6K | 2,671 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $221.1K | 1,479 | 0.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $220.6K | 378 | 0.1% |
| Ishares TR Goldman Sachs Semiconductor(SOXX) | ETF | 464287523 | $200.8K | 349 | 0.1% |
| Mainstay Mackay Definedterm MU COM(MMD) | CEF | 56064K100 | $181.3K | 11,158 | 0.0% |
| Helix Energy Solutions GRP Inc COM(HLX) | Stock | 42330P107 | $102.8K | 10,000 | 0.0% |