| Vanguard Growth ETF(VUG) | ETF | 922908736 | $16.8M | 78,785 | 3.9% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $16.2M | 115,246 | 3.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $16.0M | 259,761 | 3.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $11.3M | 157,090 | 2.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.2M | 46,701 | 2.6% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $10.3M | 126,709 | 2.4% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $9.8M | 129,776 | 2.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $7.4M | 46,518 | 1.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.3M | 55,820 | 1.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $6.8M | 44,612 | 1.6% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $6.4M | 99,358 | 1.5% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $6.0M | 86,133 | 1.4% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $5.9M | 93,414 | 1.4% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $5.9M | 110,737 | 1.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.8M | 27,783 | 1.3% |
| Schwab Fundamental International Large Co. Index ETF(FNDF) | ETF | 808524755 | $5.5M | 188,071 | 1.3% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $5.4M | 92,886 | 1.2% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | ETF | 46138J619 | $5.4M | 126,052 | 1.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $5.4M | 106,894 | 1.2% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $5.3M | 16,669 | 1.2% |
| Ishares Exponential Technologies ETF(XT) | ETF | 46434V381 | $5.1M | 107,564 | 1.2% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $5.0M | 45,837 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.9M | 125,338 | 1.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $4.6M | 134,878 | 1.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.5M | 59,768 | 1.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $4.3M | 21,240 | 1.0% |
| Paylocity Hldg Corp COM(PCTY) | Stock | 70438V106 | $4.2M | 21,762 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.2M | 100,555 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.8M | 12,159 | 0.9% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $3.7M | 11,859 | 0.8% |
| Strategas Macro Thematic Opportunities ETF(SAMT) | ETF | 00775Y645 | $3.3M | 143,417 | 0.8% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $3.3M | 30,681 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.2M | 8,303 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.2M | 5,951 | 0.7% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | ETF | 381430206 | $3.1M | 108,172 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.8M | 25,736 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.8M | 31,465 | 0.6% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.6M | 5,335 | 0.6% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.5M | 7,331 | 0.6% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $2.5M | 15,231 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.5M | 17,732 | 0.6% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $2.4M | 97,599 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.4M | 7,709 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.3M | 17,364 | 0.5% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $2.3M | 39,643 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.3M | 26,856 | 0.5% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $2.1M | 54,247 | 0.5% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $2.1M | 10,230 | 0.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $2.1M | 25,025 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.0M | 11,066 | 0.5% |