| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $95.2M | 318,939 | 24.8% |
| iShares Msci USA Min Vol Factor ETF(USMV) | ETF | 46429B697 | $32.4M | 505,563 | 8.4% |
| Tortoise North American Pipeline | ETF | 56167N720 | $25.3M | 1,082,666 | 6.6% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $18.4M | 144,986 | 4.8% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $15.8M | 404,312 | 4.1% |
| Goldman Sachs ActiveBeta US LgCp Eq ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $14.4M | 240,784 | 3.8% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $13.4M | 88,891 | 3.5% |
| iShares 0-5 Year Invmt Grade Corp Bd ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $12.2M | 238,117 | 3.2% |
| iShares Core Msci Eafe ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $11.5M | 190,445 | 3.0% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF(LQD) | IBOXX INV CP ETF | 464287242 | $11.2M | 88,028 | 2.9% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $9.8M | 125,679 | 2.5% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $9.2M | 79,162 | 2.4% |
| VanEck Fallen Angel HiYld Bd ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $9.0M | 305,493 | 2.3% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $8.3M | 73,917 | 2.2% |
| Fidelity Msci Information Tech ETF(FTEC) | MSCI INFO TECH I | 316092808 | $8.1M | 127,142 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 29,247 | 1.7% |
| Fidelity Msci Health Care ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $5.9M | 136,201 | 1.5% |
| Berkshire Hathaway Inc Class A(BRK/B) | CL B NEW | 084670702 | $4.7M | 15 | 1.2% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $4.5M | 39,774 | 1.2% |
| Invesco National Amt-Free Muni Bd ETF(PZA) | NATL AMT MUNI | 46138E537 | $4.3M | 162,764 | 1.1% |
| JPMorgan Diversified Return EMkts Eq ETF(JPIN) | ETF | 46641Q209 | $3.1M | 58,240 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 10,583 | 0.8% |
| Vanguard Index FDS Vanguard Total STK MK(VTI) | ETF | 922908769 | $2.7M | 17,777 | 0.7% |
| Spdr S&P 500 ETF Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.6M | 8,679 | 0.7% |
| Mondelez International Inc Class A(MDLZ) | CL A | 609207105 | $2.1M | 38,344 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 32,741 | 0.5% |
| iShares US Real Estate ETF | ETF | 464287397 | $2.0M | 20,904 | 0.5% |
| iShares Preferred&Income Securities ETF(PFF) | ETF | 464288687 | $1.9M | 49,626 | 0.5% |
| Berkshire Hathaway Inc Class B(BRK/A) | CL A | 084670108 | $1.8M | 8,854 | 0.5% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $1.7M | 7,780 | 0.4% |
| iShares iBoxx $ High Yield Corp Bd ETF(HYG) | ETF | 464288513 | $1.4M | 15,761 | 0.4% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 18,953 | 0.4% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $1.3M | 20,147 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 33,329 | 0.3% |
| Invesco Financial Preferred ETF(PGF) | ETF | 46137V621 | $1.0M | 55,524 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $979.5K | 19,824 | 0.3% |
| Spdr Nuveen Blmbg Hi Yld Muncpl Bd ETF(HYMB) | ETF | 78464A284 | $965.7K | 16,266 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $922.5K | 7,130 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $911.7K | 9,777 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $839.4K | 11,888 | 0.2% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $833.7K | 29,844 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $833.6K | 22,030 | 0.2% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $808.9K | 4,703 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $707.3K | 5,915 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $689.0K | 13,661 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $663.2K | 12,871 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $657.0K | 5,540 | 0.2% |
| Molson Coors Beverage Co Shs -B- Non-Voting(TAP) | COM | 60871R209 | $652.6K | 11,350 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $632.1K | 4,547 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $624.5K | 3,855 | 0.2% |