| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $44.1M | 88,219 | 38.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $9.9M | 26,557 | 8.7% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $6.2M | 116,850 | 5.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.5M | 13,011 | 3.1% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $3.3M | 100,759 | 2.9% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $3.0M | 50,914 | 2.7% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.7M | 12,277 | 2.4% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $2.2M | 27,849 | 2.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.0M | 4,276 | 1.8% |
| Spdr Nyse Technology ETF(XNTK) | ETF | 78464A102 | $1.7M | 8,927 | 1.5% |
| Invesco S&P 500 Revenue ETF(RWL) | ETF | 46138G698 | $1.5M | 16,703 | 1.4% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | ETF | 46641Q134 | $1.4M | 22,921 | 1.3% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $1.3M | 26,643 | 1.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.2M | 2,576 | 1.0% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $981.8K | 22,539 | 0.9% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $960.7K | 7,941 | 0.8% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $941.9K | 921 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $876.4K | 4,161 | 0.8% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $856.4K | 7,943 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $842.0K | 4,357 | 0.7% |
| First Trust Limited Duration Investment Grade Corporate ETF(FSIG) | ETF | 33738D804 | $831.3K | 44,359 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $808.7K | 1,988 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $801.1K | 4,398 | 0.7% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $795.1K | 17,394 | 0.7% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | ETF | 33733E203 | $794.1K | 5,157 | 0.7% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $772.8K | 31,606 | 0.7% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETF | 33738R118 | $688.4K | 9,098 | 0.6% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $666.2K | 15,474 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $586.1K | 8,656 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $523.5K | 1,028 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $493.3K | 2,439 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $487.9K | 1,859 | 0.4% |
| AT&T Inc COM(T) | Stock | 00206R102 | $487.6K | 25,515 | 0.4% |
| Invesco Energy Exploration & Production ETF(PXE) | ETF | 46137V761 | $461.5K | 13,952 | 0.4% |
| First Trust Health Care Alphadex Fund(FXH) | ETF | 33734X143 | $458.1K | 4,383 | 0.4% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $457.8K | 8,077 | 0.4% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $456.7K | 5,600 | 0.4% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $456.1K | 5,814 | 0.4% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | ETF | 33738R704 | $455.3K | 6,665 | 0.4% |
| First Trust Nasdaq Buywrite Income ETF(FTQI) | ETF | 33738R407 | $449.2K | 21,996 | 0.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $428.2K | 9,013 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $423.4K | 2,567 | 0.4% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $419.6K | 9,872 | 0.4% |
| Victoryshares Westend U.S. Sector ETF(MODL) | ETF | 92647P126 | $411.7K | 11,020 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $407.7K | 1,600 | 0.4% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $397.5K | 14,455 | 0.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $396.7K | 2,405 | 0.3% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $395.1K | 11,537 | 0.3% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $390.0K | 835 | 0.3% |
| DHT Holdings Inc SHS New(DHT) | Stock | Y2065G121 | $385.9K | 33,353 | 0.3% |