| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $86.6M | 304,252 | 24.4% |
| Tortoise North American Pipeline | ETF | 56167N720 | $24.8M | 1,036,463 | 7.0% |
| iShares Msci USA Min Vol Factor ETF(USMV) | ETF | 46429B697 | $16.7M | 283,621 | 4.7% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $16.1M | 188,145 | 4.5% |
| Goldman Sachs ActiveBeta US LgCp Eq ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $13.7M | 240,532 | 3.9% |
| JPMorgan Diversified Return EMkts Eq ETF(JPIN) | ETF | 46641Q209 | $12.3M | 226,394 | 3.5% |
| iShares Core Msci Eafe ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $12.1M | 202,876 | 3.4% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $12.0M | 81,535 | 3.4% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $11.2M | 91,214 | 3.2% |
| iShares 0-5 Year Invmt Grade Corp Bd ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $11.2M | 222,111 | 3.2% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF(LQD) | IBOXX INV CP ETF | 464287242 | $10.9M | 91,143 | 3.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $9.3M | 121,086 | 2.6% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $8.8M | 78,091 | 2.5% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $8.0M | 75,072 | 2.3% |
| Fidelity Msci Information Tech ETF(FTEC) | MSCI INFO TECH I | 316092808 | $7.7M | 130,451 | 2.2% |
| iShares Preferred&Income Securities ETF(PFF) | ETF | 464288687 | $7.6M | 206,964 | 2.1% |
| VanEck Fallen Angel HiYld Bd ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.8M | 236,825 | 1.9% |
| VanEck Biotech ETF | ETF | 57060U183 | $6.1M | 47,692 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 29,707 | 1.6% |
| Fidelity Msci Health Care ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $5.3M | 119,988 | 1.5% |
| Berkshire Hathaway Inc Class A(BRK/B) | CL B NEW | 084670702 | $4.5M | 15 | 1.3% |
| Invesco National Amt-Free Muni Bd ETF(PZA) | NATL AMT MUNI | 46138E537 | $4.0M | 157,515 | 1.1% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 24,922 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 10,491 | 0.8% |
| Mondelez International Inc Class A(MDLZ) | CL A | 609207105 | $2.3M | 46,959 | 0.7% |
| Vanguard Index FDS Vanguard Total STK MK(VTI) | ETF | 922908769 | $2.3M | 17,896 | 0.7% |
| Berkshire Hathaway Inc Class B(BRK/A) | CL A | 084670108 | $1.8M | 8,844 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 29,827 | 0.5% |
| Spdr S&P 500 ETF Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5M | 5,385 | 0.4% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $1.5M | 7,780 | 0.4% |
| iShares US Real Estate ETF | ETF | 464287397 | $1.3M | 15,487 | 0.4% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 19,084 | 0.4% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $1.3M | 21,822 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 29,883 | 0.4% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $1.1M | 33,746 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 19,782 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $970.4K | 6,942 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $876.1K | 10,080 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $847.8K | 10,493 | 0.2% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $725.8K | 4,647 | 0.2% |
| Invesco Financial Preferred ETF(PGF) | ETF | 46137V621 | $708.4K | 38,793 | 0.2% |
| Spdr Nuveen Blmbg Hi Yld Muncpl Bd ETF(HYMB) | ETF | 78464A284 | $704.5K | 12,261 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $679.9K | 12,662 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $658.6K | 6,007 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $654.0K | 5,309 | 0.2% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $653.3K | 1,591 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $631.7K | 3,778 | 0.2% |
| Signature Bank(SBNY) | COM | 82669G104 | $615.4K | 4,805 | 0.2% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $600.1K | 11,787 | 0.2% |
| Spdr Dow Jones Industrial Avrg ETF Tr(DIA) | ETF | 78467X109 | $596.0K | 2,300 | 0.2% |