| Ishares TR Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.0M | 5,196,230 | 31.4% |
| Ishares TR Core Divid Growth ETF(DGRO) | ETF | 46434V621 | $1.6M | 33,666,903 | 25.5% |
| Spdr SER TR S&P 500 High Divid ETF(SPYD) | ETF | 78468R788 | $1.1M | 28,219,320 | 17.9% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $830.6K | 8,983,771 | 13.2% |
| Goldman Sachs ETF TR TR Activebeta U S Large Cap Equity ETF(GSLC) | ETF | 381430503 | $694.5K | 9,261,426 | 11.0% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $36.0K | 159,263 | 0.6% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | ETF | 808524797 | $11.9K | 165,805 | 0.2% |
| Ishares TR Intl Equity Factor ETF(INTF) | ETF | 46434V274 | $8.2K | 348,076 | 0.1% |
| Goldman Sachs ETF TR Activebeta Emerging Mkts Equity ETF(GEM) | ETF | 381430206 | $1.7K | 57,793 | 0.0% |
| Ishares TR Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $125 | 1,385 | 0.0% |
| Ishares TR S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $104 | 1,103 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $62 | 810 | 0.0% |
| Nuveen Quality MUN Income FD COM(NAD) | Closed-End Fund | 67066V101 | $21 | 1,701 | 0.0% |
| Ishares TR 1-3 YR Treas BD ETF(SHY) | ETF | 464287457 | $10 | 123 | 0.0% |
| Inventrust Pptys Corp COM New(IVT) | REIT | 46124J201 | $8 | 304 | 0.0% |
| Victory Portfolios II Victoryshares Usaa Msci US Value Momentum Index ETF(ULVM) | ETF | 92647N576 | $6 | 102 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5 | 82 | 0.0% |
| Watermark Lodging TR Inc SHS CL A | COM | 94184W100 | $5 | 748 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $4 | 316 | 0.0% |
| Ishares TR Core S&P Total U S STK MKT ETF(ITOT) | ETF | 464287150 | $4 | 43 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $4 | 44 | 0.0% |
| Nuveen PRD & Income Securities Income Fund | Closed-End Fund | 67072C105 | $4 | 545 | 0.0% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | ETF | 808524805 | $3 | 84 | 0.0% |
| First TR Exchange-Traded FD Cap Strength ETF(FTCS) | ETF | 33733E104 | $3 | 49 | 0.0% |
| First TR Nasdaq-100 Equal Weighted Index FD SHS(QQEW) | ETF | 337344105 | $3 | 32 | 0.0% |
| First TR Value Line Divid Index FD SHS(FVD) | ETF | 33734H106 | $3 | 70 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $3 | 24 | 0.0% |
| Invesco Exchange-Traded FD TR S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $3 | 22 | 0.0% |
| Invesco Exchange-Traded FD TR II S&P 500 High Divid LOW Volatility(SPHD) | ETF | 46138E362 | $3 | 67 | 0.0% |
| Victory Portfolios II Victoryshares Usaa Msci Intl Value Momentum Index ETF ETF(UIVM) | ETF | 92647N550 | $3 | 73 | 0.0% |
| Victory Portfolios II Victoryshares Usaa Core Intermediate Term BD ETF(UITB) | ETF | 92647N527 | $3 | 66 | 0.0% |
| Schwab Strategic TR Schwab Fundamental U S Small Co Index ETF(FNDA) | ETF | 808524763 | $3 | 60 | 0.0% |
| Vanguard Intl FD Ftse Developed Mkts ETF(VEA) | ETF | 921943858 | $2 | 56 | 0.0% |
| Ishares S&P Gsci Commodity- Indexed TR Unit BEN INT(GSG) | ETF | 46428R107 | $2 | 101 | 0.0% |
| Ishares TR Msci Global Sustainable Development Goals ETF ETF(SDG) | ETF | 46435G532 | $2 | 22 | 0.0% |
| Vanguard Charlotte FDS Total Intl BD ETF(BNDX) | ETF | 92203J407 | $2 | 32 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | ETF | 922042858 | $2 | 100 | 0.0% |
| Vanguard Index FDS Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $2 | 12 | 0.0% |
| Victory Portfolios II Victoryshares Usaa Msci US Small Cap Value Momentum ETF(USVM) | ETF | 92647N568 | $2 | 27 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | ETF | 81369Y605 | $1 | 21 | 0.0% |
| General Elec Co COM New(GE) | COM | 369604301 | $1 | 23 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $1 | 4 | 0.0% |
| Ishares Inc Msci Australia ETF(EWA) | ETF | 464286103 | $1 | 30 | 0.0% |
| Ishares Inc Msci Mexico ETF(EWW) | ETF | 464286822 | $1 | 15 | 0.0% |
| Ishares TR Barclays 20 YR Treas BD ETF(TLT) | ETF | 464287432 | $1 | 8 | 0.0% |
| Ishares TR 7-10 YR Treas BD ETF(IEF) | ETF | 464287440 | $1 | 11 | 0.0% |
| Ishares TR S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $1 | 10 | 0.0% |
| Ishares TR Morningstar Mid Cap ETF(IMCB) | ETF | 464288208 | $1 | 12 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | ETF | 46434G103 | $1 | 21 | 0.0% |
| Ishares TR Msci UTD Kingdom ETF New(EWU) | ETF | 46435G334 | $1 | 23 | 0.0% |