| Ishares TR Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.9M | 5,244,941 | 31.9% |
| Ishares TR Core Divid Growth ETF(DGRO) | ETF | 46434V621 | $1.5M | 33,599,008 | 25.3% |
| Spdr SER TR S&P 500 High Divid ETF(SPYD) | ETF | 78468R788 | $1.0M | 28,746,658 | 17.3% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $787.7K | 9,032,574 | 13.3% |
| Goldman Sachs ETF TR TR Activebeta U S Large Cap Equity ETF(GSLC) | ETF | 381430503 | $663.5K | 9,340,321 | 11.2% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $35.2K | 160,343 | 0.6% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | ETF | 808524797 | $11.2K | 168,676 | 0.2% |
| Ishares TR Intl Equity Factor ETF(INTF) | ETF | 46434V274 | $7.7K | 366,654 | 0.1% |
| Goldman Sachs ETF TR Activebeta Emerging Mkts Equity ETF(GEM) | ETF | 381430206 | $1.5K | 58,592 | 0.0% |
| Ishares TR S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $99 | 1,103 | 0.0% |
| Ishares TR Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $83 | 1,029 | 0.0% |
| Invesco Actively Managed Exchange-Traded FD TR Ultra Short ETF(GSY) | ETF | 46090A887 | $12 | 642 | 0.0% |
| Ishares TR 1-5 YR Invt Grade Corporate BD ETF(IGSB) | ETF | 464288646 | $12 | 607 | 0.0% |
| Schwab Strategic TR US Large-Cap ETF(SCHX) | ETF | 808524201 | $11 | 699 | 0.0% |
| Schwab Strategic TR US Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $10 | 484 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $10 | 28 | 0.0% |
| Ishares TR Core Moderate Allocation ETF(AOM) | ETF | 464289875 | $9 | 642 | 0.0% |
| Invesco Actively Managed Exchange-Traded FD TR Total Return BD(GTO) | ETF | 46090A804 | $9 | 508 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | ETF | 81369Y803 | $9 | 139 | 0.0% |
| BlackRock Corporate High Yield FD Inc COM(HYT) | Closed-End Fund | 09255P107 | $7 | 800 | 0.0% |
| Vanguard Star FDS Vanguard Total Intl Stock Index FD ETF SHS(VXUS) | ETF | 921909768 | $7 | 155 | 0.0% |
| Vanguard World FDS Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $6 | 66 | 0.0% |
| DNP Select Income FD Inc COM(DNP) | Closed-End Fund | 23325P104 | $5 | 465 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $5 | 20 | 0.0% |
| BlackRock Multi-Sector Income TR COM(BIT) | Closed-End Fund | 09258A107 | $4 | 270 | 0.0% |
| Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM) | ETF | 921946406 | $4 | 37 | 0.0% |
| Vanguard Index FDS Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3 | 44 | 0.0% |
| Schwab Strategic TR US Small-Cap ETF(SCHA) | ETF | 808524607 | $3 | 207 | 0.0% |
| Schwab Strategic TR Schwab Fundamental U S Small Co Index ETF(FNDA) | ETF | 808524763 | $2 | 60 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2 | 56 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2 | 14 | 0.0% |
| Ishares TR Msci Global Sustainable Development Goals ETF ETF(SDG) | ETF | 46435G532 | $2 | 22 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1 | 27 | 0.0% |
| Ishares TR 7-10 YR Treas BD ETF(IEF) | ETF | 464287440 | $1 | 11 | 0.0% |
| Ishares TR Barclays 20 YR Treas BD ETF(TLT) | ETF | 464287432 | $1 | 8 | 0.0% |
| Spdr SER TR Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $1 | 15 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1 | 4 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $1 | 99 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1 | 1,126 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $1 | 4 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $0 | 25 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $0 | 5 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $0 | 265 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $0 | 20 | 0.0% |
| Vanguard Whitehall FDS Emerging MKT Govt BD Index FD ETF CL(VWOB) | ETF | 921946885 | $0 | 5 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $0 | 185 | 0.0% |
| Stellus Cap Invt Corp COM(SCM) | COM | 858568108 | $0 | 100 | 0.0% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $0 | 3 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $0 | 123 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $0 | 36 | 0.0% |