| Spdr S&P 500 ETF(SPY)A | ETF | 78462F103 | $13.2M | 30,444 | 10.1% |
| Ishares Core S&P 500 ETF(IVV)A | ETF | 464287200 | $13.1M | 30,102 | 10.0% |
| Ishares Msci USA MIN Volatility Factor ETF(USMV)A | ETF | 46429B697 | $9.6M | 128,659 | 7.3% |
| Ishares Core S&P Total U S Stock Market ETF(ITOT)A | ETF | 464287150 | $5.7M | 56,884 | 4.3% |
| Invesco QQQ ETF(QQQ)A | ETF | 46090E103 | $5.4M | 14,998 | 4.1% |
| Ishares Core S&P Mid Cap ETF(IJH)A | ETF | 464287507 | $4.9M | 18,217 | 3.7% |
| Ishares Global 100 ETF(IOO)A | ETF | 464287572 | $4.6M | 63,944 | 3.5% |
| Invesco Exchange S&P 500 Quality ETF(SPHQ)A | ETF | 46137V241 | $4.5M | 92,292 | 3.5% |
| Vanguard Total Stock Market ETF(VTI)A | ETF | 922908769 | $4.0M | 17,634 | 3.0% |
| Vanguard Total Bond Market ETF(BND)A | ETF | 921937835 | $3.8M | 44,492 | 2.9% |
| Vanguard Information Technology ETF(VGT)A | ETF | 92204A702 | $3.6M | 8,844 | 2.7% |
| Vanguard Extended Market ETF(VXF)A | ETF | 922908652 | $2.9M | 15,523 | 2.2% |
| Ishares Core U S Aggregate Bond ETF(AGG)A | ETF | 464287226 | $2.9M | 24,704 | 2.2% |
| Ishares Global Tech ETF(IXN)A | ETF | 464287291 | $2.6M | 7,527 | 2.0% |
| Ishares Core S&P U S Growth ETF(IUSG)A | ETF | 464287671 | $2.5M | 24,245 | 1.9% |
| Ishares Iboxx $investment Grade Corp Bond ETF(LQD)A | ETF | 464287242 | $2.3M | 17,129 | 1.8% |
| FS KKR Capital Corp New(FSK)A | Common Stock | 302635206 | $1.9M | 89,338 | 1.4% |
| Ishares National Muni Bond ETF(MUB)A | ETF | 464288414 | $1.8M | 15,411 | 1.4% |
| Sector Healthcare Select Sector Spdr ETF(XLV)A | ETF | 81369Y209 | $1.7M | 12,883 | 1.3% |
| Ishares 1-3 YR Treasury Bond ETF(SHY)A | ETF | 464287457 | $1.5M | 17,268 | 1.1% |
| W P Carey Inc(WPC)A | Common Stock | 92936U109 | $1.4M | 18,248 | 1.1% |
| Ishares Core S&P Small Cap ETF(IJR)A | ETF | 464287804 | $1.4M | 12,617 | 1.1% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM)A | ETF | 78468R853 | $1.4M | 31,870 | 1.0% |
| Ishares Msci USA Quality Factor ETF(QUAL)A | ETF | 46432F339 | $1.3M | 9,802 | 1.0% |
| Ishares S&P 500 Growth ETF(IVW)A | ETF | 464287309 | $1.1M | 14,169 | 0.8% |
| Spdr Portfolio Aggregate Bond ETF(SPAB)A | ETF | 78464A649 | $994.0K | 32,958 | 0.8% |
| Spdr Portfolio S&P 500 Value ETF(SPYV)A | ETF | 78464A508 | $986.3K | 24,924 | 0.8% |
| Spdr Portfolio Emerging Markets ETF(SPEM)A | ETF | 78463X509 | $982.8K | 22,124 | 0.7% |
| Vanguard Dividend Appreciation ETF(VIG)A | ETF | 921908844 | $965.6K | 6,142 | 0.7% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)A | ETF | 78464A847 | $932.2K | 19,834 | 0.7% |
| Vanguard Growth ETF(VUG)A | ETF | 922908736 | $805.0K | 2,748 | 0.6% |
| Sector Financial Select Sector Spdr ETF(XLF)A | ETF | 81369Y605 | $727.4K | 19,978 | 0.6% |
| Entegris Inc(ENTG)A | Common Stock | 29362U104 | $714.9K | 6,113 | 0.5% |
| Ishares S&P 100 ETF(OEF)A | ETF | 464287101 | $708.6K | 3,543 | 0.5% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $705.5K | 4,879 | 0.5% |
| Ishares Core Dividend Growth ETF(DGRO)A | ETF | 46434V621 | $692.1K | 13,580 | 0.5% |
| Spdr SSgA U S Large Cap LOW Volatility Index ETF(LGLV)A | ETF | 78468R804 | $673.2K | 4,952 | 0.5% |
| Vanguard Health Care ETF(VHT)A | ETF | 92204A504 | $666.8K | 2,656 | 0.5% |
| Ishares Russell 2000 ETF(IWM)A | ETF | 464287655 | $632.1K | 2,824 | 0.5% |
| Spdr Msci Global Stock Market ETF(SPGM)A | ETF | 78463X475 | $631.7K | 11,356 | 0.5% |
| Sector Energy Select Sector Spdr ETF(XLE)A | ETF | 81369Y506 | $629.6K | 12,096 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF)A | ETF | 464287614 | $595.9K | 2,145 | 0.5% |
| Ishares Russell Mid Cap Growth ETF(IWP)A | ETF | 464287481 | $570.5K | 5,020 | 0.4% |
| Schwab U S Large Cap Growth ETF(SCHG)A | ETF | 808524300 | $537.2K | 3,583 | 0.4% |
| Ishares Biotechnology ETF(IBB)A | ETF | 464287556 | $516.6K | 3,200 | 0.4% |
| Ishares S&P 500 Value ETF(IVE)A | ETF | 464287408 | $514.3K | 3,483 | 0.4% |
| Ishares Msci Emerging Markets MIN Volatility Factor ETF(EEMV)A | ETF | 464286533 | $467.2K | 7,377 | 0.4% |
| Sector Technology Select Sector Spdr(XLK)A | ETF | 81369Y803 | $455.1K | 3,009 | 0.3% |
| Gartner Inc(IT)A | Common Stock | 366651107 | $450.6K | 1,753 | 0.3% |
| Vanguard Utilities ETF(VPU)A | ETF | 92204A876 | $404.2K | 2,847 | 0.3% |