| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $22.1M | 214,549 | 10.3% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $21.3M | 123,532 | 9.9% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $16.9M | 309,405 | 7.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $15.1M | 39,355 | 7.1% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $11.5M | 172,111 | 5.4% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $9.7M | 175,121 | 4.5% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $9.3M | 89,190 | 4.3% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $8.8M | 195,501 | 4.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $7.4M | 27,845 | 3.5% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $7.2M | 96,876 | 3.4% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $6.5M | 287,153 | 3.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $6.0M | 55,450 | 2.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.1M | 39,253 | 2.4% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $4.0M | 53,747 | 1.9% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $3.9M | 77,533 | 1.8% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $3.6M | 79,152 | 1.7% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $3.3M | 35,104 | 1.5% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $2.8M | 43,020 | 1.3% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $2.3M | 32,165 | 1.1% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $2.3M | 51,271 | 1.1% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $2.2M | 43,506 | 1.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.1M | 19,121 | 1.0% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $2.1M | 56,899 | 1.0% |
| Hartford Municipal Opportunities ETF(HMOP) | ETF | 41653L503 | $2.0M | 53,057 | 0.9% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.9M | 21,965 | 0.9% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $1.5M | 30,355 | 0.7% |
| IQ Mackay Municipal Intermediate ETF(MMIT) | ETF | 45409F827 | $1.5M | 62,016 | 0.7% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $1.4M | 19,273 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.4M | 16,827 | 0.7% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.4M | 9,336 | 0.6% |
| Wisdomtree U.S. High Yield Corporate Bond Fund(QHY) | ETF | 97717X172 | $1.3M | 28,565 | 0.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.3M | 21,380 | 0.6% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.2M | 9,549 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.1M | 6,086 | 0.5% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.1M | 10,022 | 0.5% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $997.3K | 20,895 | 0.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $850.7K | 8,770 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $774.1K | 2,203 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $750.3K | 3,924 | 0.4% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $746.4K | 16,054 | 0.3% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $744.5K | 6,533 | 0.3% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $719.8K | 15,220 | 0.3% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $686.1K | 10,392 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $683.9K | 3,810 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $663.7K | 6,017 | 0.3% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $634.7K | 15,903 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $623.3K | 2,599 | 0.3% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $616.6K | 4,225 | 0.3% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $605.2K | 11,511 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $597.1K | 6,729 | 0.3% |