| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $77.5M | 300,025 | 20.8% |
| iShares Msci USA Min Vol Factor ETF(USMV) | ETF | 46429B697 | $27.4M | 507,313 | 7.3% |
| Tortoise North American Pipeline | ETF | 56167N720 | $24.1M | 1,774,537 | 6.5% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $23.5M | 175,915 | 6.3% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $15.9M | 175,195 | 4.2% |
| iShares Core Msci Eafe ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $15.2M | 306,913 | 4.1% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $13.8M | 422,301 | 3.7% |
| Goldman Sachs ActiveBeta US LgCp Eq ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $12.9M | 247,841 | 3.5% |
| iShares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $10.8M | 50,854 | 2.9% |
| Fidelity Msci Utilities ETF(FUTY) | ETF | 316092865 | $9.6M | 268,298 | 2.6% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $8.4M | 48,359 | 2.2% |
| VanEck Fallen Angel HiYld Bd ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.1M | 319,585 | 2.2% |
| Fidelity Msci Health Care ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $7.9M | 182,745 | 2.1% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $7.8M | 64,137 | 2.1% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF(LQD) | IBOXX INV CP ETF | 464287242 | $6.9M | 56,084 | 1.9% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $6.8M | 121,260 | 1.8% |
| Spdr Nuveen Blmbg Hi Yld Muncpl Bd ETF(HYMB) | ETF | 78464A284 | $6.4M | 116,770 | 1.7% |
| Fidelity Msci Real Estate ETF(FREL) | ETF | 316092857 | $5.5M | 265,515 | 1.5% |
| iShares 0-5 Year Invmt Grade Corp Bd ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.0M | 100,141 | 1.3% |
| Invesco National Amt-Free Muni Bd ETF(PZA) | NATL AMT MUNI | 46138E537 | $5.0M | 193,791 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,300 | 1.3% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $4.5M | 56,106 | 1.2% |
| Berkshire Hathaway Inc Class A(BRK/B) | CL B NEW | 084670702 | $3.8M | 14 | 1.0% |
| JPMorgan Diversified Return Intl Eq ETF(JPIN) | ETF | 46641Q209 | $3.6M | 83,958 | 1.0% |
| WisdomTree EmMkts ex-Stt-Ownd EntrprsETF(XSOE) | ETF | 97717X578 | $3.4M | 138,294 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 10,553 | 0.7% |
| Vanguard Index FDS Vanguard Total STK MK(VTI) | ETF | 922908769 | $2.3M | 18,229 | 0.6% |
| Mondelez International Inc Class A(MDLZ) | CL A | 609207105 | $2.2M | 43,958 | 0.6% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 18,637 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 37,411 | 0.5% |
| Berkshire Hathaway Inc Class B(BRK/A) | CL A | 084670108 | $2.0M | 10,868 | 0.5% |
| Spdr S&P 500 ETF Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6M | 6,115 | 0.4% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $1.6M | 7,780 | 0.4% |
| The Goldman Sachs Group Inc | COM | 40057C5E7 | $1.5M | 9,639 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 43,312 | 0.4% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $1.3M | 27,977 | 0.3% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 18,414 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $960.5K | 7,325 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $858.8K | 29,461 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $843.9K | 21,467 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $819.8K | 5,198 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $819.7K | 15,146 | 0.2% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $779.6K | 4,839 | 0.2% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $751.9K | 30,391 | 0.2% |
| Goldman Sachs Equal Wght US Lg Cp Eq ETF(GINN) | INNOVAT EQ ETF | 38149W820 | $724.3K | 18,981 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $664.9K | 9,519 | 0.2% |
| iShares Preferred&Income Securities ETF(PFF) | ETF | 464288687 | $656.9K | 20,633 | 0.2% |
| iShares US Real Estate ETF | ETF | 464287397 | $653.0K | 9,387 | 0.2% |
| iShares iBoxx $ High Yield Corp Bd ETF(HYG) | ETF | 464288513 | $635.7K | 8,248 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $625.9K | 6,054 | 0.2% |