| Ishares Msci USA MIN Volatility Factor ETF(USMV) | ETF | 46429B697 | $12.3M | 184,187 | 11.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $11.5M | 30,511 | 10.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $8.4M | 22,333 | 7.8% |
| Ishares Core S&P Total U S Stock Market ETF(ITOT) | ETF | 464287150 | $5.1M | 58,704 | 4.7% |
| Invesco QQQ ETF(QQQ) | ETF | 46090E103 | $4.2M | 13,019 | 3.9% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $4.1M | 17,196 | 3.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.5M | 17,847 | 3.2% |
| Invesco Exchange S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $3.4M | 81,543 | 3.2% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $3.1M | 48,356 | 2.9% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $3.0M | 8,376 | 2.8% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.7M | 30,746 | 2.5% |
| Ishares Core U S Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.5M | 21,278 | 2.3% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $2.3M | 13,789 | 2.2% |
| Ishares Core S&P U S Growth ETF(IUSG) | ETF | 464287671 | $2.1M | 23,843 | 2.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $2.1M | 6,862 | 2.0% |
| Ishares Iboxx $investment Grade Corp Bond ETF(LQD) | ETF | 464287242 | $1.9M | 14,287 | 1.8% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $1.5M | 17,491 | 1.4% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.4M | 11,973 | 1.3% |
| W P Carey Inc(WPC) | Common Stock | 92936U109 | $1.4M | 20,384 | 1.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.3M | 12,802 | 1.2% |
| FS KKR Capital Corp New(FSK) | Common Stock | 302635206 | $1.2M | 67,051 | 1.1% |
| Sector Healthcare Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $1.1M | 9,966 | 1.1% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $1.1M | 28,488 | 1.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $913.4K | 14,168 | 0.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $843.4K | 6,124 | 0.8% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $727.1K | 17,509 | 0.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $699.6K | 4,925 | 0.7% |
| Spdr SSgA U S Large Cap LOW Volatility Index ETF(LGLV) | ETF | 78468R804 | $698.8K | 6,027 | 0.6% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $634.4K | 3,663 | 0.6% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $632.4K | 14,352 | 0.6% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $628.9K | 14,123 | 0.6% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $610.9K | 6,113 | 0.6% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $607.6K | 2,674 | 0.6% |
| FS KKR Cap Corp II New(FSKR) | Common Stock | 35952V303 | $582.0K | 34,643 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $564.7K | 2,697 | 0.5% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $553.0K | 18,053 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $520.7K | 2,144 | 0.5% |
| Spdr Msci Global Stock Market ETF(SPGM) | ETF | 78463X475 | $520.6K | 10,521 | 0.5% |
| Ishares Russell Mid Cap Growth ETF(IWP) | ETF | 464287481 | $506.7K | 4,965 | 0.5% |
| Ishares Msci Emerging Markets MIN Volatility Factor ETF(EEMV) | ETF | 464286533 | $506.2K | 8,104 | 0.5% |
| Schwab U S Large Cap Growth ETF(SCHG) | ETF | 808524300 | $478.8K | 3,703 | 0.4% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $441.5K | 3,483 | 0.4% |
| Sector Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $385.1K | 2,929 | 0.4% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $384.3K | 2,846 | 0.4% |
| Vanguard S&P 500 Index ETF(VOO) | ETF | 922908363 | $348.2K | 1,011 | 0.3% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $348.1K | 3,051 | 0.3% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $339.5K | 2,076 | 0.3% |
| Ishares Short Term National Muni Bond ETF(SUB) | ETF | 464288158 | $334.3K | 3,089 | 0.3% |
| Schwab U S Large Cap ETF(SCHX) | ETF | 808524201 | $334.2K | 3,669 | 0.3% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $329.3K | 1,552 | 0.3% |