| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $93.1M | 315,947 | 24.8% |
| Tortoise North American Pipeline | ETF | 56167N720 | $25.6M | 1,072,353 | 6.8% |
| iShares Msci USA Min Vol Factor ETF(USMV) | ETF | 46429B697 | $22.1M | 357,971 | 5.9% |
| Goldman Sachs ActiveBeta US LgCp Eq ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $14.6M | 248,245 | 3.9% |
| JPMorgan Diversified Return EMkts Eq ETF(JPIN) | ETF | 46641Q209 | $13.0M | 233,823 | 3.5% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $12.7M | 85,514 | 3.4% |
| iShares Core Msci Eafe ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $12.6M | 209,594 | 3.4% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $12.4M | 98,536 | 3.3% |
| iShares 0-5 Year Invmt Grade Corp Bd ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $12.0M | 235,042 | 3.2% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF(LQD) | IBOXX INV CP ETF | 464287242 | $11.7M | 93,921 | 3.1% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $11.3M | 295,025 | 3.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $9.8M | 124,694 | 2.6% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $9.2M | 79,837 | 2.5% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $8.6M | 78,165 | 2.3% |
| Fidelity Msci Information Tech ETF(FTEC) | MSCI INFO TECH I | 316092808 | $8.2M | 132,093 | 2.2% |
| VanEck Fallen Angel HiYld Bd ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.1M | 240,675 | 1.9% |
| VanEck Biotech ETF | ETF | 57060U183 | $6.3M | 49,188 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 30,101 | 1.6% |
| Fidelity Msci Health Care ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $5.9M | 131,062 | 1.6% |
| Berkshire Hathaway Inc Class A(BRK/B) | CL B NEW | 084670702 | $4.8M | 15 | 1.3% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $4.7M | 53,220 | 1.2% |
| Invesco National Amt-Free Muni Bd ETF(PZA) | NATL AMT MUNI | 46138E537 | $4.2M | 160,367 | 1.1% |
| iShares Preferred&Income Securities ETF(PFF) | ETF | 464288687 | $3.0M | 82,607 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 10,583 | 0.8% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 24,163 | 0.7% |
| Vanguard Index FDS Vanguard Total STK MK(VTI) | ETF | 922908769 | $2.4M | 17,777 | 0.6% |
| Mondelez International Inc Class A(MDLZ) | CL A | 609207105 | $2.3M | 42,774 | 0.6% |
| Berkshire Hathaway Inc Class B(BRK/A) | CL A | 084670108 | $1.9M | 8,844 | 0.5% |
| Spdr S&P 500 ETF Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.9M | 6,428 | 0.5% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $1.8M | 7,780 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 29,996 | 0.5% |
| iShares US Real Estate ETF | ETF | 464287397 | $1.5M | 17,505 | 0.4% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 19,198 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 29,896 | 0.3% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $1.2M | 20,926 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 19,798 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $966.6K | 6,940 | 0.3% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $918.3K | 29,585 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $854.5K | 9,777 | 0.2% |
| Invesco Financial Preferred ETF(PGF) | ETF | 46137V621 | $840.4K | 45,625 | 0.2% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $810.9K | 4,673 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $808.1K | 10,545 | 0.2% |
| Spdr Nuveen Blmbg Hi Yld Muncpl Bd ETF(HYMB) | ETF | 78464A284 | $776.3K | 13,281 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $726.3K | 6,307 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $660.9K | 5,311 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $639.0K | 3,778 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $618.3K | 12,916 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $616.5K | 13,029 | 0.2% |
| SPDRDow Jones Industrial Avrg ETF Tr(DIA) | ETF | 78467X109 | $611.5K | 2,300 | 0.2% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $605.2K | 3,250 | 0.2% |