| iShares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $20.2M | 182,849 | 16.6% |
| iShares Msci Acwi ETF(ACWI) | ETF | 464288257 | $7.2M | 64,407 | 6.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.0M | 11,000 | 5.0% |
| iShares Edge Msci Min Vol USA ETF(USMV) | ETF | 46429B697 | $5.7M | 68,196 | 4.7% |
| iShares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $5.1M | 57,724 | 4.2% |
| iShares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $4.7M | 37,165 | 3.9% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $4.6M | 87,274 | 3.8% |
| Fidelity Enhanced Large Cap Core ETF(FELC) | ETF | 316092113 | $4.6M | 151,010 | 3.8% |
| Invesco S&P 100 Equal Weight ETF(EQWL) | ETF | 46137V449 | $4.5M | 47,788 | 3.7% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.4M | 12,005 | 3.6% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $3.2M | 36,755 | 2.6% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $2.5M | 20,888 | 2.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.3M | 11,085 | 1.9% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $2.3M | 44,630 | 1.9% |
| Mastercard Incorporated(MA) | Stock | 57636Q104 | $2.1M | 4,709 | 1.7% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.1M | 11,316 | 1.7% |
| iShares Global Tech ETF(IXN) | ETF | 464287291 | $1.6M | 18,886 | 1.3% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | ETF | 46138J619 | $1.5M | 27,858 | 1.2% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.4M | 25,651 | 1.2% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $1.3M | 26,290 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.3M | 2,425 | 1.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.3M | 25,772 | 1.1% |
| Putnam ETF Trust Putnam Focused Large Cap Value ETF(PVAL) | ETF | 746729300 | $1.3M | 34,811 | 1.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.2M | 13,388 | 1.0% |
| JPMorgan U.S. Momentum Factor ETF(JMOM) | ETF | 46641Q779 | $1.2M | 21,874 | 1.0% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $1.1M | 10,098 | 0.9% |
| VanEck Vectors Semiconductor ETF(SMH) | ETF | 92189F676 | $1.1M | 4,325 | 0.9% |
| iShares Interest Rate Hedged Corporate Bond ETF(LQDH) | ETF | 46431W705 | $1.1M | 11,525 | 0.9% |
| Global X FDS Global X Adaptive US Factor ETF(AUSF) | ETF | 37954Y574 | $1.1M | 26,811 | 0.9% |
| Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $987.4K | 38,812 | 0.8% |
| Janus Detroit STR TR Hendrson AAA CL(JAAA) | ETF | 47103U845 | $982.8K | 19,316 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $971.7K | 1,942 | 0.8% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $950.8K | 2,127 | 0.8% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $897.2K | 21,650 | 0.7% |
| Pfizer Inc(PFE) | Stock | 717081103 | $790.0K | 28,234 | 0.7% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $789.8K | 5,419 | 0.7% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $768.9K | 6,355 | 0.6% |
| Spdr S&P Emerging Markets Dividend ETF(EDIV) | ETF | 78463X533 | $731.7K | 20,728 | 0.6% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $728.6K | 2,756 | 0.6% |
| Janus Detroit STR TR Janus Henderson B BBB CLO ETF(JBBB) | ETF | 47103U753 | $726.6K | 14,773 | 0.6% |
| Invesco S&P International Developed(IDMO) | ETF | 46138E222 | $683.1K | 16,539 | 0.6% |
| Dimensional ETF Trust Internatnal VAL(DFIV) | ETF | 25434V807 | $606.2K | 16,866 | 0.5% |
| WisdomTree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $562.5K | 12,987 | 0.5% |
| Public Service Enterprise Group Incorporated(PEG) | Stock | 744573106 | $546.4K | 7,413 | 0.4% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $545.7K | 5,121 | 0.4% |
| Netflix, Inc(NFLX) | Stock | 64110L106 | $517.6K | 767 | 0.4% |
| iShares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $509.3K | 4,978 | 0.4% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $498.1K | 2,734 | 0.4% |
| Zoetis Inc(ZTS) | Stock | 98978V103 | $477.3K | 2,753 | 0.4% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $473.4K | 18,866 | 0.4% |