| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $57.2M | 512,669 | 22.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $37.7M | 158,926 | 15.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $18.8M | 173,903 | 7.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $11.4M | 237,704 | 4.6% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $10.5M | 47,630 | 4.2% |
| iShares International Select Dividend ETF(IDV) | ETF | 464288448 | $9.4M | 334,520 | 3.7% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $6.0M | 162,036 | 2.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.0M | 12,530 | 2.4% |
| Vanguard Ftse All-World ex-US Sm-Cp ETF(VSS) | ETF | 922042718 | $5.2M | 45,164 | 2.1% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $4.6M | 44,445 | 1.8% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.7M | 13,695 | 1.1% |
| Artisan Partners Asset Management Inc(APAM) | COMMON | 04316A108 | $2.4M | 55,249 | 1.0% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $2.3M | 19,515 | 0.9% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $2.2M | 5,823 | 0.9% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.8M | 3,708 | 0.7% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.6M | 8,458 | 0.7% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $1.6M | 28,898 | 0.6% |
| iShares US Preferred Stock ETF(PFF) | ETF | 464288687 | $1.6M | 51,366 | 0.6% |
| Visa Inc(V) | COMMON | 92826C839 | $1.6M | 6,101 | 0.6% |
| McDonald's Corp(MCD) | COMMON | 580135101 | $1.5M | 5,142 | 0.6% |
| iShares Edge Msci Min Vol Global ETF(ACWV) | ETF | 464286525 | $1.4M | 14,283 | 0.6% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.4M | 56,193 | 0.6% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $1.3M | 6,273 | 0.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.1M | 3,651 | 0.5% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $1.1M | 10,523 | 0.4% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.0M | 9,678 | 0.4% |
| Vanguard Russell 2000 Value ETF(VTWV) | ETF | 92206C649 | $1.0M | 7,418 | 0.4% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $994.3K | 19,658 | 0.4% |
| VictoryShares US EQ Inc Enh Vol Wtd ETF(CDC) | ETF | 92647N824 | $938.3K | 16,586 | 0.4% |
| Charles Schwab Corp(SCHW) | COMMON | 808513105 | $918.9K | 13,356 | 0.4% |
| International Business Machines Corp(IBM) | COMMON | 459200101 | $868.3K | 5,309 | 0.3% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $829.4K | 2,150 | 0.3% |
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $808.6K | 10,403 | 0.3% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $808.3K | 14,621 | 0.3% |
| TE Connectivity Ltd(TEL) | COMMON | H84989104 | $781.9K | 5,565 | 0.3% |
| Spdr Blmbg 1-3 Mth T-Bill ETF(BIL) | ETF | 78468R663 | $771.6K | 8,443 | 0.3% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $754.0K | 20,001 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $733.1K | 3,151 | 0.3% |
| Comcast Corp(CMCSA) | COMMON | 20030N101 | $730.1K | 16,650 | 0.3% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON | 43300A203 | $719.3K | 3,950 | 0.3% |
| Ishares Core Msci Eafe(IEFA) | COMMON | 46432F842 | $704.8K | 10,019 | 0.3% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $687.7K | 12,249 | 0.3% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $681.6K | 20,242 | 0.3% |
| iShares Msci Acwi ex US ETF(ACWX) | ETF | 464288240 | $670.7K | 13,140 | 0.3% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $651.0K | 13,226 | 0.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $638.7K | 2,994 | 0.3% |
| Spdr S&P 500 Fossil Fuel Rsrv Free ETF(SPYX) | ETF | 78468R796 | $577.9K | 14,891 | 0.2% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $565.2K | 3,720 | 0.2% |
| Mgic Investment Corp(MTG) | COMMON | 552848103 | $562.7K | 29,169 | 0.2% |
| The Home Depot Inc(HD) | COMMON | 437076102 | $562.1K | 1,622 | 0.2% |