| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $36.5M | 1,519,183 | 16.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $28.2M | 58,539 | 12.8% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $20.8M | 1,272,825 | 9.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $13.6M | 62,707 | 6.2% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $12.1M | 273,526 | 5.5% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $9.2M | 247,887 | 4.2% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $8.9M | 227,099 | 4.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $7.9M | 312,396 | 3.6% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $7.8M | 301,155 | 3.5% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $7.7M | 130,380 | 3.5% |
| Eaton Vance Tax-Managed Buy- W COM(ETV) | CEF | 27828Y108 | $6.5M | 500,530 | 2.9% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $5.4M | 200,499 | 2.5% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $4.8M | 117,573 | 2.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $4.4M | 20,408 | 2.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $3.9M | 67,524 | 1.8% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.5M | 45,176 | 1.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.3M | 31,466 | 1.5% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $2.8M | 15,854 | 1.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.0M | 9,119 | 0.9% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.9M | 45,558 | 0.9% |
| Invesco Large Cap Growth ETF(PWB) | ETF | 46137V746 | $1.7M | 17,752 | 0.8% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $1.6M | 4,718 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.5M | 2,652 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.4M | 5,188 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.2M | 6,351 | 0.5% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $1.0M | 88,551 | 0.5% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $1.0M | 26,500 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $974.5K | 2,134 | 0.4% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $865.8K | 13,635 | 0.4% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $852.5K | 3,559 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $766.2K | 4,187 | 0.3% |
| Alliancebernstein Natl MUN INM COM(AFB) | CEF | 01864U106 | $761.6K | 68,858 | 0.3% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $688.2K | 19,600 | 0.3% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $662.4K | 3,162 | 0.3% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $624.2K | 24,897 | 0.3% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $619.4K | 2,094 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $604.8K | 6,284 | 0.3% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $604.7K | 6,957 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $601.1K | 7,660 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $583.3K | 2,958 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $569.2K | 2,369 | 0.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $562.7K | 3,453 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $550.9K | 2,986 | 0.3% |
| Invesco S&P 100 Equal Weight ETF(EQWL) | ETF | 46137V449 | $549.2K | 5,830 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $543.6K | 3,191 | 0.2% |
| Invesco Dorsey Wright Technology Momentum ETF(PTF) | ETF | 46137V811 | $503.3K | 8,087 | 0.2% |
| Invesco S&P Emerging Markets LOW Volatility ETF(EELV) | ETF | 46138E297 | $502.2K | 21,323 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $496.1K | 3,170 | 0.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $489.9K | 536 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $463.9K | 851 | 0.2% |