| iShares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $19.4M | 176,323 | 17.6% |
| iShares Msci Acwi ETF(ACWI) | ETF | 464288257 | $6.4M | 62,831 | 5.8% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.3M | 11,158 | 4.8% |
| iShares Edge Msci Min Vol USA ETF(USMV) | ETF | 46429B697 | $5.3M | 68,273 | 4.8% |
| iShares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $4.7M | 55,725 | 4.3% |
| Fidelity Enhanced Large Cap Core ETF(FELC) | Stock | 316092113 | $4.2M | 159,136 | 3.8% |
| iShares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $3.8M | 36,131 | 3.4% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $3.0M | 62,958 | 2.7% |
| Invesco S&P 100 Equal Weight ETF(EQWL) | ETF | 46137V449 | $2.9M | 33,360 | 2.7% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.4M | 8,069 | 2.2% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $2.3M | 21,865 | 2.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.1M | 10,891 | 1.9% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.0M | 11,651 | 1.8% |
| Mastercard Incorporated(MA) | Stock | 57636Q104 | $2.0M | 4,680 | 1.8% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.7M | 32,563 | 1.5% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | ETF | 46138J619 | $1.5M | 28,757 | 1.3% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $1.4M | 26,935 | 1.2% |
| Dimensional ETF Trust Internatnal VAL(DFIV) | Stock | 25434V807 | $1.2M | 35,870 | 1.1% |
| JPMorgan U.S. Momentum Factor ETF(JMOM) | ETF | 46641Q779 | $1.2M | 25,545 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.2M | 2,442 | 1.1% |
| iShares Global Tech ETF(IXN) | ETF | 464287291 | $1.2M | 16,909 | 1.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.1M | 21,731 | 1.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.1M | 14,359 | 1.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $1.0M | 11,483 | 0.9% |
| Pfizer Inc(PFE) | Stock | 717081103 | $929.1K | 32,271 | 0.8% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $861.6K | 2,291 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $828.3K | 1,896 | 0.8% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $795.8K | 6,789 | 0.7% |
| iShares Interest Rate Hedged Corporate Bond ETF(LQDH) | ETF | 46431W705 | $786.3K | 8,448 | 0.7% |
| iShares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $721.5K | 7,450 | 0.7% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $676.9K | 4,963 | 0.6% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $630.3K | 5,814 | 0.6% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $627.9K | 12,441 | 0.6% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $622.7K | 13,024 | 0.6% |
| WisdomTree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $569.5K | 14,001 | 0.5% |
| Zoetis Inc(ZTS) | Stock | 98978V103 | $552.2K | 2,798 | 0.5% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $549.5K | 23,849 | 0.5% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $538.3K | 8,614 | 0.5% |
| iShares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $521.0K | 5,285 | 0.5% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $498.7K | 5,457 | 0.5% |
| iShares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $494.7K | 9,648 | 0.4% |
| Public Service Enterprise Group Incorporated(PEG) | Stock | 744573106 | $475.8K | 7,781 | 0.4% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $467.9K | 5,318 | 0.4% |
| iShares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $444.5K | 11,037 | 0.4% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $404.8K | 6,926 | 0.4% |
| Janus Detroit STR TR Hendrson AAA CL(JAAA) | Stock | 47103U845 | $393.2K | 7,816 | 0.4% |
| iShares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $385.0K | 3,652 | 0.3% |
| Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA) | ETF | 921943858 | $380.3K | 7,939 | 0.3% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $377.5K | 4,601 | 0.3% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $370.9K | 2,655 | 0.3% |