| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $60.4M | 498,876 | 20.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $45.2M | 173,962 | 15.3% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $16.2M | 146,753 | 5.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $13.2M | 262,875 | 4.5% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $10.4M | 44,252 | 3.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $8.9M | 227,590 | 3.0% |
| iShares International Select Dividend ETF(IDV) | ETF | 464288448 | $8.2M | 293,770 | 2.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.3M | 15,182 | 2.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.5M | 12,461 | 2.2% |
| Vanguard Ftse All-World ex-US Sm-Cp ETF(VSS) | ETF | 922042718 | $3.5M | 30,194 | 1.2% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.9M | 13,682 | 1.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $2.8M | 6,660 | 0.9% |
| Artisan Partners Asset Management Inc(APAM) | COMMON | 04316A108 | $2.6M | 55,930 | 0.9% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $2.5M | 19,984 | 0.8% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $2.4M | 23,363 | 0.8% |
| Apple Inc(AAPL) | COMMON | 037833100 | $2.2M | 12,843 | 0.7% |
| Visa Inc(V) | COMMON | 92826C839 | $1.9M | 6,736 | 0.6% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.9M | 3,571 | 0.6% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $1.8M | 28,986 | 0.6% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.6M | 8,579 | 0.5% |
| Alphabet Inc Class A(GOOGL) | COMMON | 02079K305 | $1.5M | 10,130 | 0.5% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $1.5M | 12,923 | 0.5% |
| Ishares S&P Mid Cap 400 ETF(IJK) | ETF | 464287606 | $1.5M | 16,404 | 0.5% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $1.5M | 6,280 | 0.5% |
| McDonald's Corp(MCD) | COMMON | 580135101 | $1.5M | 5,146 | 0.5% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $1.4M | 7,825 | 0.5% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.3M | 15,660 | 0.4% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $1.3M | 10,523 | 0.4% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $1.2M | 2,830 | 0.4% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $1.1M | 26,974 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.1M | 4,521 | 0.4% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $1.1M | 29,342 | 0.4% |
| International Business Machines Corp(IBM) | COMMON | 459200101 | $1.0M | 5,409 | 0.3% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $1.0M | 1,691 | 0.3% |
| Vanguard Muni Bnd Tax-Exempt ETF(VTEB) | ETF | 922907746 | $1.0M | 20,210 | 0.3% |
| The Home Depot Inc(HD) | COMMON | 437076102 | $1.0M | 2,647 | 0.3% |
| Facebook Inc(META) | COMMON | 30303M102 | $966.3K | 1,990 | 0.3% |
| Charles Schwab Corp(SCHW) | COMMON | 808513105 | $960.7K | 13,280 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $951.0K | 2,763 | 0.3% |
| iShares Edge Msci Min Vol Global ETF(ACWV) | ETF | 464286525 | $923.1K | 8,769 | 0.3% |
| First Trust Preferred Sec & Inc ETF(FPE) | COMMON | 33739E108 | $917.2K | 52,955 | 0.3% |
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $875.2K | 10,408 | 0.3% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $872.1K | 658 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $869.4K | 4,817 | 0.3% |
| Spdr S&P 500 Fossil Fuel Rsrv Free ETF(SPYX) | ETF | 78468R796 | $849.1K | 19,838 | 0.3% |
| TE Connectivity Ltd(TEL) | COMMON | H84989104 | $844.6K | 5,815 | 0.3% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON | 43300A203 | $842.6K | 3,950 | 0.3% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $840.4K | 14,624 | 0.3% |
| AbbVie Inc(ABBV) | COMMON | 00287Y109 | $834.6K | 4,583 | 0.3% |
| Invesco Variable Rate Preferred ETF(VRP) | COMMON | 46138G870 | $829.6K | 34,900 | 0.3% |