| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $93.9M | 303,323 | 21.2% |
| iShares Msci USA Min Vol Factor ETF(USMV) | ETF | 46429B697 | $29.6M | 488,493 | 6.7% |
| Tortoise North American Pipeline | ETF | 56167N720 | $28.3M | 1,712,337 | 6.4% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $22.4M | 167,588 | 5.1% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $21.9M | 185,471 | 5.0% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $16.9M | 449,400 | 3.8% |
| Goldman Sachs ActiveBeta US LgCp Eq ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $16.0M | 256,225 | 3.6% |
| iShares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $15.1M | 54,119 | 3.4% |
| VanEck Fallen Angel HiYld Bd ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $12.3M | 429,356 | 2.8% |
| Fidelity Msci Utilities ETF(FUTY) | ETF | 316092865 | $10.8M | 295,795 | 2.4% |
| Fidelity Msci Health Care ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $10.2M | 203,950 | 2.3% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $8.7M | 105,123 | 2.0% |
| JPMorgan Diversified Return Intl Eq ETF(JPIN) | ETF | 46641Q209 | $7.9M | 160,609 | 1.8% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $7.9M | 48,360 | 1.8% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF(LQD) | IBOXX INV CP ETF | 464287242 | $7.8M | 58,278 | 1.8% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $7.3M | 59,762 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 18,354 | 1.5% |
| Fidelity Msci Real Estate ETF(FREL) | ETF | 316092857 | $6.6M | 281,133 | 1.5% |
| Pacer Benchmark Data&Infras RE Sctr ETF(SRVR) | ETF | 69374H741 | $6.5M | 182,694 | 1.5% |
| Invesco National Amt-Free Muni Bd ETF(PZA) | NATL AMT MUNI | 46138E537 | $6.2M | 231,849 | 1.4% |
| Goldman Sachs Acss Invmt Grd Corp Bd ETF(GIGB) | ACCESS INVT GR | 381430479 | $5.8M | 105,880 | 1.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $5.4M | 75,367 | 1.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $5.1M | 56,009 | 1.2% |
| iShares Core Msci Eafe ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8M | 85,122 | 1.1% |
| WisdomTree EmMkts ex-Stt-Ownd EntrprsETF(XSOE) | ETF | 97717X578 | $4.7M | 157,669 | 1.1% |
| Spdr Nuveen Blmbg Hi Yld Muncpl Bd ETF(HYMB) | ETF | 78464A284 | $3.8M | 67,842 | 0.9% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $3.8M | 33,104 | 0.9% |
| Berkshire Hathaway Inc Class A(BRK/B) | CL B NEW | 084670702 | $3.7M | 14 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 10,577 | 0.7% |
| Vanguard Index FDS Vanguard Total STK MK(VTI) | ETF | 922908769 | $2.8M | 17,598 | 0.6% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $2.5M | 37,172 | 0.6% |
| Mondelez International Inc Class A(MDLZ) | CL A | 609207105 | $2.2M | 43,484 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 38,151 | 0.5% |
| Berkshire Hathaway Inc Class B(BRK/A) | CL A | 084670108 | $2.0M | 11,078 | 0.4% |
| The Goldman Sachs Group Inc | COM | 40057C5E7 | $1.9M | 9,640 | 0.4% |
| Spdr S&P 500 ETF Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5M | 4,715 | 0.3% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $1.4M | 5,835 | 0.3% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $1.4M | 28,086 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 42,088 | 0.3% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 17,527 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 26,432 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,512 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 5,165 | 0.2% |
| iShares Preferred&Income Securities ETF(PFF) | ETF | 464288687 | $1.0M | 29,782 | 0.2% |
| Goldman Sachs Equal Wght US Lg Cp Eq ETF(GINN) | INNOVAT EQ ETF | 38149W820 | $1.0M | 21,775 | 0.2% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $959.3K | 30,081 | 0.2% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $929.9K | 4,814 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $925.7K | 15,472 | 0.2% |
| iShares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $840.9K | 8,767 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $809.6K | 26,782 | 0.2% |