| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $109.3M | 338,211 | 26.1% |
| iShares Msci USA Min Vol Factor ETF(USMV) | ETF | 46429B697 | $35.9M | 547,373 | 8.6% |
| Tortoise North American Pipeline | ETF | 56167N720 | $26.2M | 1,114,500 | 6.3% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $18.9M | 149,972 | 4.5% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $17.7M | 420,680 | 4.2% |
| Goldman Sachs ActiveBeta US LgCp Eq ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $15.7M | 243,510 | 3.8% |
| iShares 0-5 Year Invmt Grade Corp Bd ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $14.2M | 277,429 | 3.4% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $14.0M | 86,940 | 3.3% |
| iShares Core Msci Eafe ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $12.5M | 192,182 | 3.0% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF(LQD) | IBOXX INV CP ETF | 464287242 | $11.2M | 87,578 | 2.7% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $10.6M | 125,860 | 2.5% |
| VanEck Fallen Angel HiYld Bd ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $9.6M | 322,247 | 2.3% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $9.4M | 80,869 | 2.2% |
| Fidelity Msci Information Tech ETF(FTEC) | MSCI INFO TECH I | 316092808 | $9.1M | 125,572 | 2.2% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $8.4M | 75,851 | 2.0% |
| Fidelity Msci Health Care ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $7.0M | 140,618 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 18,611 | 1.3% |
| Berkshire Hathaway Inc Class A(BRK/B) | CL B NEW | 084670702 | $5.1M | 15 | 1.2% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $4.7M | 41,340 | 1.1% |
| Invesco National Amt-Free Muni Bd ETF(PZA) | NATL AMT MUNI | 46138E537 | $4.5M | 168,738 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 10,583 | 0.7% |
| Vanguard Index FDS Vanguard Total STK MK(VTI) | ETF | 922908769 | $3.0M | 18,590 | 0.7% |
| Spdr S&P 500 ETF Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.9M | 9,028 | 0.7% |
| JPMorgan Diversified Return EMkts Eq ETF(JPIN) | ETF | 46641Q209 | $2.7M | 47,081 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 33,578 | 0.5% |
| Mondelez International Inc Class A(MDLZ) | CL A | 609207105 | $2.0M | 37,138 | 0.5% |
| Berkshire Hathaway Inc Class B(BRK/A) | CL A | 084670108 | $1.9M | 8,419 | 0.5% |
| iShares US Real Estate ETF | ETF | 464287397 | $1.9M | 20,226 | 0.4% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $1.8M | 7,780 | 0.4% |
| iShares Preferred&Income Securities ETF(PFF) | ETF | 464288687 | $1.8M | 46,606 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 40,655 | 0.4% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 20,088 | 0.4% |
| iShares iBoxx $ High Yield Corp Bd ETF(HYG) | ETF | 464288513 | $1.5M | 17,480 | 0.4% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $1.3M | 21,550 | 0.3% |
| Spdr Nuveen Blmbg Hi Yld Muncpl Bd ETF(HYMB) | ETF | 78464A284 | $1.1M | 19,259 | 0.3% |
| Invesco Financial Preferred ETF(PGF) | ETF | 46137V621 | $1.1M | 56,023 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,209 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 25,685 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $951.7K | 19,843 | 0.2% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $938.5K | 29,209 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $897.8K | 15,001 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $888.0K | 9,570 | 0.2% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $884.7K | 4,708 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $871.8K | 6,254 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $801.2K | 11,482 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $738.1K | 13,720 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $736.1K | 5,905 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $717.4K | 4,549 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $697.0K | 3,855 | 0.2% |
| Fidelity Corporate Bond ETF(FCOR) | ETF | 316188101 | $682.4K | 12,873 | 0.2% |