| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $108.8M | 252,955 | 18.5% |
| Avantis US Equity ETF(ADP) | COM | 053015103 | $59.0M | 794,455 | 10.0% |
| Tortoise North American Pipeline(TMUS) | COM | 872590104 | $41.3M | 1,832,748 | 7.0% |
| iShares Msci Eafe Growth ETF(SLQD) | ETF | 46434V100 | $39.1M | 364,246 | 6.6% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $33.2M | 175,833 | 5.6% |
| WisdomTree US MidCap Dividend ETF(DON) | US MID CAP | 97717W505 | $25.0M | 595,549 | 4.2% |
| Goldman Sachs ActiveBeta US LgCp Eq ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $24.2M | 281,695 | 4.1% |
| ARK Innovation ETF(AAPL) | COM | 037833100 | $19.2M | 142,922 | 3.3% |
| WisdomTree EmMkts ex-Stt-Ownd EntrprsETF(XSOE) | ETF | 97717X578 | $18.8M | 446,964 | 3.2% |
| iShares Expanded Tech Sector ETF(IGM) | EXPND TEC SC ETF | 464287549 | $18.5M | 45,789 | 3.1% |
| Fidelity Msci Health Care ETF(FHLC) | ETF | 316092600 | $18.0M | 283,142 | 3.1% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $14.8M | 113,432 | 2.5% |
| VanEck Fallen Angel HiYld Bd ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $14.6M | 444,413 | 2.5% |
| Pacer Benchmark Data&Infras RE Sctr ETF(SRVR) | ETF | 69374H741 | $12.7M | 314,301 | 2.2% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $10.3M | 48,427 | 1.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.8M | 159,912 | 1.5% |
| Goldman Sachs Innovate Equity ETF(GINN) | INNOVAT EQ ETF | 38149W820 | $7.2M | 116,014 | 1.2% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $7.1M | 61,340 | 1.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $6.7M | 56,056 | 1.1% |
| Berkshire Hathaway Inc Class A(BDX) | COM | 075887109 | $5.9M | 14 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 10,696 | 0.7% |
| Vanguard Index FDS Vanguard Total STK MK(VTI) | COM | 922908769 | $3.9M | 17,560 | 0.7% |
| The Goldman Sachs Group Inc | COM | 40057C5E7 | $3.7M | 9,643 | 0.6% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF(LQD) | ETF | 464287242 | $3.5M | 26,005 | 0.6% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $2.8M | 30,276 | 0.5% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $2.8M | 9,941 | 0.5% |
| VanEck China Bond ETF(UPS) | CL B | 911312106 | $2.7M | 110,956 | 0.5% |
| Public Service Enterprise Group Inc(RC) | COM | 75574U101 | $2.7M | 44,542 | 0.5% |
| Mondelez International Inc Class A(MDLZ) | CL A | 609207105 | $2.5M | 40,592 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 39,453 | 0.4% |
| Invesco National Amt-Free Muni Bd ETF(PZA) | NATL AMT MUNI | 46138E537 | $2.1M | 76,897 | 0.4% |
| JPMorgan Diversified Return Intl Eq ETF(KLAC) | COM | 482480100 | $1.9M | 35,805 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 6,647 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 10,831 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 36,151 | 0.2% |
| Spdr S&P Kensho New Economies Comps ETF(XBI) | ETF | 78464A870 | $1.4M | 20,472 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,184 | 0.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CL A | 02079K107 | $1.3M | 534 | 0.2% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $1.3M | 4,435 | 0.2% |
| Alphabet Inc Class A(GOOGL) | SPONSORED ADS | 02079K305 | $1.2M | 509 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 11,844 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 23,210 | 0.2% |
| Spdr Nuveen Blmbg Hi Yld Muncpl Bd ETF(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.2M | 20,129 | 0.2% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.2M | 5,113 | 0.2% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.2M | 4,861 | 0.2% |
| Spdr S&P 500 ETF Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2M | 2,751 | 0.2% |
| The Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,593 | 0.2% |
| iShares Msci USA Min Vol Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0M | 14,156 | 0.2% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $972.0K | 8,293 | 0.2% |
| Amazon.com Inc(AMZN) | CAP STK CL C | 023135106 | $952.9K | 277 | 0.2% |