| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $12.4M | 30,459 | 10.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $11.2M | 27,523 | 9.3% |
| Ishares Msci USA MIN Volatility Factor ETF(USMV) | ETF | 46429B697 | $10.1M | 142,676 | 8.4% |
| Ishares Core S&P Total U S Stock Market ETF(ITOT) | ETF | 464287150 | $5.4M | 57,756 | 4.5% |
| Invesco QQQ ETF(QQQ) | ETF | 46090E103 | $4.9M | 14,696 | 4.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $4.8M | 18,005 | 4.0% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $4.1M | 60,604 | 3.4% |
| Invesco Exchange S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $4.0M | 88,294 | 3.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.7M | 17,629 | 3.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.5M | 41,213 | 2.9% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $3.1M | 8,432 | 2.6% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $2.7M | 15,236 | 2.3% |
| Ishares Core U S Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.6M | 22,623 | 2.2% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $2.5M | 7,683 | 2.1% |
| Ishares Iboxx $investment Grade Corp Bond ETF(LQD) | ETF | 464287242 | $2.2M | 17,260 | 1.9% |
| Ishares Core S&P U S Growth ETF(IUSG) | ETF | 464287671 | $2.2M | 23,083 | 1.8% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.7M | 14,416 | 1.4% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $1.5M | 17,827 | 1.3% |
| Sector Healthcare Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $1.5M | 12,635 | 1.2% |
| W P Carey Inc(WPC) | Common Stock | 92936U109 | $1.5M | 20,383 | 1.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.4M | 12,410 | 1.1% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $1.3M | 30,350 | 1.1% |
| FS KKR Capital Corp New(FSK) | Common Stock | 302635206 | $1.3M | 63,413 | 1.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.1M | 8,433 | 0.9% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $954.6K | 14,169 | 0.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $920.4K | 6,132 | 0.8% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $896.9K | 30,250 | 0.7% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $862.0K | 19,503 | 0.7% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $855.0K | 18,300 | 0.7% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $736.1K | 6,113 | 0.6% |
| Spdr SSgA U S Large Cap LOW Volatility Index ETF(LGLV) | ETF | 78468R804 | $698.7K | 5,465 | 0.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $691.1K | 2,598 | 0.6% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $685.0K | 3,706 | 0.6% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $643.5K | 13,095 | 0.5% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $624.0K | 2,714 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $612.6K | 2,723 | 0.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $606.1K | 4,813 | 0.5% |
| Spdr Msci Global Stock Market ETF(SPGM) | ETF | 78463X475 | $564.9K | 10,550 | 0.5% |
| Sector Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $555.8K | 15,997 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $538.6K | 2,144 | 0.4% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $535.2K | 13,896 | 0.4% |
| Ishares Russell Mid Cap Growth ETF(IWP) | ETF | 464287481 | $519.0K | 4,964 | 0.4% |
| FS KKR Cap Corp II New(FSKR) | Common Stock | 35952V303 | $513.2K | 25,317 | 0.4% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $499.8K | 3,483 | 0.4% |
| Schwab U S Large Cap Growth ETF(SCHG) | ETF | 808524300 | $497.9K | 3,703 | 0.4% |
| Ishares Msci Emerging Markets MIN Volatility Factor ETF(EEMV) | ETF | 464286533 | $465.0K | 7,332 | 0.4% |
| Ishares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $451.4K | 2,966 | 0.4% |
| Sector Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $415.8K | 3,006 | 0.3% |
| Gartner Inc(IT) | Common Stock | 366651107 | $404.1K | 2,128 | 0.3% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $403.7K | 2,846 | 0.3% |