| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $41.4M | 100,693 | 4.5% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $38.7M | 298,645 | 4.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $37.6M | 91,833 | 4.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $37.4M | 247,442 | 4.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $34.3M | 140,505 | 3.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $29.4M | 178,483 | 3.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $26.2M | 104,711 | 2.8% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $22.1M | 405,158 | 2.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $21.8M | 106,823 | 2.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $19.5M | 127,923 | 2.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $19.0M | 65,971 | 2.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $18.9M | 126,192 | 2.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $18.2M | 188,542 | 2.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $17.6M | 547,682 | 1.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $17.4M | 62,634 | 1.9% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $16.6M | 221,764 | 1.8% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $13.0M | 224,285 | 1.4% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $12.3M | 121,077 | 1.3% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $12.2M | 233,791 | 1.3% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $12.1M | 145,882 | 1.3% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $11.1M | 164,248 | 1.2% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $10.8M | 106,052 | 1.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $9.6M | 149,537 | 1.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $8.9M | 44,420 | 1.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $8.3M | 452,141 | 0.9% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $7.8M | 42,141 | 0.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $7.8M | 116,833 | 0.8% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $7.8M | 51,337 | 0.8% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $7.5M | 241,147 | 0.8% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $7.0M | 87,285 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.0M | 53,392 | 0.8% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $6.4M | 126,569 | 0.7% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $5.9M | 47,953 | 0.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $5.8M | 57,306 | 0.6% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $5.8M | 28,917 | 0.6% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $5.7M | 126,098 | 0.6% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $5.1M | 14,066 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.8M | 32,840 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.8M | 46,874 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.8M | 29,651 | 0.5% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $4.7M | 22,169 | 0.5% |
| OWL Rock Capital Corporation COM(OBDC) | CEF | 69121K104 | $4.7M | 369,137 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.6M | 44,718 | 0.5% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $4.6M | 18,353 | 0.5% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $4.5M | 140,726 | 0.5% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $4.5M | 50,951 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.5M | 42,882 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.4M | 6,888 | 0.5% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $4.3M | 38,339 | 0.5% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $4.1M | 98,902 | 0.4% |