| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $25.6M | 125,340 | 11.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $22.0M | 217,960 | 9.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $18.4M | 337,507 | 7.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $16.6M | 40,427 | 7.1% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $12.5M | 186,359 | 5.3% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $11.4M | 180,853 | 4.9% |
| J.P. Morgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $9.7M | 215,463 | 4.2% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $9.4M | 92,127 | 4.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $9.1M | 197,484 | 3.9% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $9.1M | 28,292 | 3.9% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $6.7M | 287,459 | 2.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.3M | 38,250 | 2.7% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $6.2M | 58,627 | 2.7% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $4.0M | 79,822 | 1.7% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $4.0M | 55,069 | 1.7% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $3.8M | 83,127 | 1.6% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $3.3M | 35,271 | 1.4% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $3.3M | 48,698 | 1.4% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $2.8M | 50,734 | 1.2% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $2.3M | 31,963 | 1.0% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $2.3M | 45,968 | 1.0% |
| Hartford Municipal Opportunities ETF(HMOP) | ETF | 41653L503 | $2.1M | 54,497 | 0.9% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $2.0M | 9,663 | 0.9% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $2.0M | 21,925 | 0.9% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.9M | 17,782 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.7M | 16,487 | 0.7% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.6M | 25,509 | 0.7% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $1.6M | 20,428 | 0.7% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $1.6M | 30,688 | 0.7% |
| IQ Mackay Municipal Intermediate ETF(MMIT) | ETF | 45409F827 | $1.5M | 62,024 | 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 | 29,951 | 0.6% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.2M | 10,899 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $949.9K | 6,128 | 0.4% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $912.1K | 20,895 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $854.8K | 8,579 | 0.4% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $810.7K | 6,534 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $801.8K | 3,928 | 0.3% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $767.5K | 15,220 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $754.4K | 2,616 | 0.3% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $716.8K | 9,594 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $695.6K | 6,688 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $694.7K | 1,847 | 0.3% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $681.7K | 10,394 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $669.9K | 6,108 | 0.3% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $638.9K | 15,909 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $626.6K | 4,537 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $615.9K | 3,774 | 0.3% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $587.6K | 4,226 | 0.3% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $578.8K | 10,721 | 0.2% |