| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $52.0M | 438,803 | 18.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $51.7M | 193,441 | 18.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $14.5M | 294,164 | 5.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $12.2M | 114,158 | 4.3% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $10.3M | 44,871 | 3.6% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $10.0M | 260,129 | 3.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.8M | 15,548 | 2.8% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.8M | 12,572 | 2.4% |
| iShares International Select Dividend ETF(IDV) | ETF | 464288448 | $5.4M | 194,141 | 1.9% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $3.0M | 6,602 | 1.0% |
| Vanguard Ftse All-World ex-US Sm-Cp ETF(VSS) | ETF | 922042718 | $2.9M | 24,879 | 1.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $2.8M | 13,228 | 1.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.8M | 13,682 | 1.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $2.5M | 120,323 | 0.9% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $2.5M | 20,851 | 0.9% |
| Artisan Partners Asset Management Inc(APAM) | COMMON | 04316A108 | $2.3M | 56,319 | 0.8% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.1M | 3,922 | 0.8% |
| Alphabet Inc Class A(GOOGL) | COMMON | 02079K305 | $1.9M | 10,330 | 0.7% |
| Visa Inc(V) | COMMON | 92826C839 | $1.8M | 6,994 | 0.7% |
| 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 | 0.6% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $1.5M | 7,985 | 0.5% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $1.5M | 10,523 | 0.5% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $1.5M | 12,923 | 0.5% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.4M | 15,660 | 0.5% |
| Ishares S&P Mid Cap 400 ETF(IJK) | ETF | 464287606 | $1.4M | 16,404 | 0.5% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $1.4M | 5,762 | 0.5% |
| McDonald's Corp(MCD) | COMMON | 580135101 | $1.3M | 5,136 | 0.5% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $1.3M | 2,830 | 0.5% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $1.3M | 13,078 | 0.5% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $1.2M | 29,342 | 0.4% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $1.1M | 1,686 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.1M | 4,593 | 0.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.0M | 2,771 | 0.4% |
| Facebook Inc(META) | COMMON | 30303M102 | $1.0M | 2,020 | 0.4% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $1.0M | 8,230 | 0.4% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $1.0M | 633 | 0.4% |
| Charles Schwab Corp(SCHW) | COMMON | 808513105 | $979.4K | 13,290 | 0.3% |
| International Business Machines Corp(IBM) | COMMON | 459200101 | $935.5K | 5,409 | 0.3% |
| Vanguard Russell 1000 Growth ETF(VONG) | COMMON | 92206C680 | $888.2K | 9,468 | 0.3% |
| Spdr S&P 500 Fossil Fuel Rsrv Free ETF(SPYX) | ETF | 78468R796 | $887.1K | 19,890 | 0.3% |
| TE Connectivity Ltd(TEL) | COMMON | H84989104 | $874.8K | 5,815 | 0.3% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON | 43300A203 | $861.9K | 3,950 | 0.3% |
| The Home Depot Inc(HD) | COMMON | 437076102 | $853.4K | 2,479 | 0.3% |
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $844.3K | 10,413 | 0.3% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $799.5K | 19,388 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $781.4K | 4,817 | 0.3% |
| Morgan Stanley(MS) | COMMON | 617446448 | $766.7K | 7,888 | 0.3% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $747.1K | 10,284 | 0.3% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $744.0K | 12,527 | 0.3% |