| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $14.9M | 94,231 | 8.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $5.3M | 27,520 | 3.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $4.7M | 54,431 | 2.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.6M | 35,694 | 2.7% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.6M | 21,117 | 2.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.5M | 12,698 | 2.6% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $4.0M | 54,253 | 2.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.3M | 14,566 | 1.9% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $3.3M | 24,696 | 1.9% |
| JPMorgan International Bond Opportunities ETF(JPIB) | ETF | 46641Q852 | $3.2M | 68,922 | 1.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.0M | 17,189 | 1.7% |
| Nuveen Short-Term REIT ETF(NURE) | ETF | 67092P706 | $3.0M | 105,470 | 1.7% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $3.0M | 60,878 | 1.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.0M | 27,312 | 1.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.7M | 27,513 | 1.6% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $2.7M | 21,290 | 1.5% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $2.5M | 55,886 | 1.4% |
| Schwab Fundamental Emerging Markets Large Co. Index ETF(FNDE) | ETF | 808524730 | $2.5M | 96,864 | 1.4% |
| Pimco Intermediate Municipal Bond Active ETF(MUNI) | ETF | 72201R866 | $2.5M | 47,728 | 1.4% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $2.4M | 32,242 | 1.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.3M | 12,911 | 1.3% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $2.3M | 20,978 | 1.3% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $2.2M | 19,646 | 1.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.1M | 13,655 | 1.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.0M | 23,378 | 1.2% |
| IQ Mackay Municipal Intermediate ETF(MMIT) | ETF | 45409F827 | $1.9M | 77,581 | 1.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.7M | 10,746 | 0.9% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $1.6M | 31,576 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.6M | 11,492 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.4M | 4,413 | 0.8% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $1.4M | 33,894 | 0.8% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.3M | 4,914 | 0.8% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.3M | 32,257 | 0.7% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $1.3M | 18,608 | 0.7% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | ETF | 47103U852 | $1.3M | 26,874 | 0.7% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $1.2M | 23,702 | 0.7% |
| Ishares U.S. Oil & Gas Exploration & Production ETF(IEO) | ETF | 464288851 | $1.2M | 13,257 | 0.7% |
| Spdr S&P Global Infrastructure ETF(GII) | ETF | 78463X855 | $1.2M | 21,745 | 0.7% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $1.2M | 31,305 | 0.7% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $1.2M | 23,146 | 0.7% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.1M | 28,186 | 0.6% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $1.1M | 14,545 | 0.6% |
| BlackRock Enhanced Equity Divi COM(BDJ) | CEF | 09251A104 | $1.1M | 119,455 | 0.6% |
| Ishares Latin America 40 ETF(ILF) | ETF | 464287390 | $1.1M | 45,387 | 0.6% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $1.1M | 12,404 | 0.6% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $1.1M | 86,523 | 0.6% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | CEF | 27829F108 | $1.1M | 137,539 | 0.6% |
| JPMorgan International Growth ETF(JIG) | ETF | 46641Q324 | $1.1M | 19,184 | 0.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.1M | 16,438 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.1M | 9,530 | 0.6% |