| iShares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $20.3M | 183,392 | 17.7% |
| iShares Msci Acwi ETF(ACWI) | ETF | 464288257 | $7.0M | 63,722 | 6.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.9M | 11,223 | 5.1% |
| iShares Edge Msci Min Vol USA ETF(USMV) | ETF | 46429B697 | $5.8M | 69,177 | 5.0% |
| iShares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $5.1M | 56,858 | 4.5% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $4.7M | 87,967 | 4.1% |
| Fidelity Enhanced Large Cap Core ETF(FELC) | ETF | 316092113 | $4.6M | 157,156 | 4.0% |
| Invesco S&P 100 Equal Weight ETF(EQWL) | ETF | 46137V449 | $4.3M | 45,586 | 3.8% |
| iShares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $4.3M | 36,828 | 3.8% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.6M | 10,686 | 3.1% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $2.9M | 24,811 | 2.5% |
| Mastercard Incorporated(MA) | Stock | 57636Q104 | $2.3M | 4,702 | 2.0% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.2M | 11,602 | 1.9% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $2.0M | 35,063 | 1.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.9M | 10,971 | 1.6% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $1.6M | 31,095 | 1.4% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | ETF | 46138J619 | $1.6M | 28,069 | 1.4% |
| JPMorgan U.S. Momentum Factor ETF(JMOM) | ETF | 46641Q779 | $1.5M | 28,897 | 1.3% |
| iShares Global Tech ETF(IXN) | ETF | 464287291 | $1.3M | 17,508 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.3M | 2,483 | 1.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.2M | 24,605 | 1.1% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.2M | 13,949 | 1.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $1.1M | 11,547 | 0.9% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $996.4K | 2,368 | 0.9% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $975.5K | 19,244 | 0.9% |
| Dimensional ETF Trust Internatnal VAL(DFIV) | ETF | 25434V807 | $972.3K | 26,456 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $969.3K | 2,016 | 0.8% |
| iShares Interest Rate Hedged Corporate Bond ETF(LQDH) | ETF | 46431W705 | $953.7K | 10,140 | 0.8% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $887.7K | 6,008 | 0.8% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $843.9K | 7,778 | 0.7% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $843.1K | 6,844 | 0.7% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $839.4K | 3,392 | 0.7% |
| Pfizer Inc(PFE) | Stock | 717081103 | $790.4K | 28,482 | 0.7% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $714.7K | 6,642 | 0.6% |
| Janus Detroit STR TR Hendrson AAA CL(JAAA) | ETF | 47103U845 | $629.3K | 12,403 | 0.5% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $573.9K | 7,153 | 0.5% |
| WisdomTree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $566.2K | 13,532 | 0.5% |
| iShares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $558.6K | 5,381 | 0.5% |
| Public Service Enterprise Group Incorporated(PEG) | Stock | 744573106 | $520.6K | 7,795 | 0.5% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $514.3K | 19,879 | 0.4% |
| iShares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $490.2K | 4,930 | 0.4% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $472.5K | 8,992 | 0.4% |
| Zoetis Inc(ZTS) | Stock | 98978V103 | $468.3K | 2,767 | 0.4% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $466.2K | 5,078 | 0.4% |
| Netflix, Inc(NFLX) | Stock | 64110L106 | $465.8K | 767 | 0.4% |
| iShares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $422.8K | 8,244 | 0.4% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $402.0K | 6,103 | 0.4% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $400.7K | 2,655 | 0.3% |
| iShares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $378.7K | 8,733 | 0.3% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $378.2K | 4,624 | 0.3% |