| iShares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $20.6M | 186,220 | 15.6% |
| iShares Msci Acwi ETF(ACWI) | ETF | 464288257 | $7.7M | 64,549 | 5.8% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.4M | 11,141 | 4.9% |
| iShares Edge Msci Min Vol USA ETF(USMV) | ETF | 46429B697 | $6.2M | 68,312 | 4.7% |
| iShares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $5.6M | 58,966 | 4.3% |
| Invesco S&P 100 Equal Weight ETF(EQWL) | ETF | 46137V449 | $5.6M | 54,762 | 4.2% |
| iShares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $4.9M | 37,284 | 3.7% |
| Fidelity Enhanced Large Cap Core ETF(FELC) | ETF | 316092113 | $4.8M | 150,354 | 3.7% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $4.7M | 83,556 | 3.6% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.1M | 10,866 | 3.1% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $3.7M | 40,548 | 2.8% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $2.6M | 20,850 | 2.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.6M | 11,051 | 2.0% |
| Mastercard Incorporated(MA) | Stock | 57636Q104 | $2.3M | 4,716 | 1.8% |
| Putnam ETF Trust Putnam Focused Large Cap Value ETF(PVAL) | ETF | 746729300 | $2.2M | 58,462 | 1.7% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.0M | 10,236 | 1.5% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $1.9M | 37,675 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.4M | 2,484 | 1.1% |
| iShares Global Tech ETF(IXN) | ETF | 464287291 | $1.4M | 17,157 | 1.1% |
| VanEck Vectors Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $1.4M | 14,191 | 1.0% |
| Global X FDS Global X Adaptive US Factor ETF(AUSF) | ETF | 37954Y574 | $1.4M | 32,156 | 1.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.3M | 13,348 | 1.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.2M | 24,118 | 0.9% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.2M | 20,749 | 0.9% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $1.2M | 12,240 | 0.9% |
| Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $1.2M | 44,545 | 0.9% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $1.2M | 22,743 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.1M | 1,993 | 0.8% |
| JPMorgan U.S. Momentum Factor ETF(JMOM) | ETF | 46641Q779 | $1.1M | 18,400 | 0.8% |
| iShares Interest Rate Hedged Corporate Bond ETF(LQDH) | ETF | 46431W705 | $1.0M | 11,232 | 0.8% |
| Janus Detroit STR TR Hendrson AAA CL(JAAA) | ETF | 47103U845 | $984.7K | 19,354 | 0.7% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $980.2K | 23,326 | 0.7% |
| Spdr S&P Emerging Markets Dividend ETF(EDIV) | ETF | 78463X533 | $949.2K | 25,198 | 0.7% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $907.0K | 2,107 | 0.7% |
| Invesco S&P International Developed(IDMO) | ETF | 46138E222 | $889.4K | 21,136 | 0.7% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $858.5K | 6,355 | 0.7% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | ETF | 46138J619 | $830.7K | 15,676 | 0.6% |
| VanEck Vectors Semiconductor ETF(SMH) | ETF | 92189F676 | $826.6K | 3,367 | 0.6% |
| Pfizer Inc(PFE) | Stock | 717081103 | $822.4K | 28,416 | 0.6% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $804.1K | 7,586 | 0.6% |
| BlackRock ETF Trust BlackRock U S Equity Factor Rotation ETF(DYNF) | ETF | 09290C103 | $796.2K | 16,095 | 0.6% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $733.1K | 2,648 | 0.6% |
| Janus Detroit STR TR Janus Henderson B BBB CLO ETF(JBBB) | ETF | 47103U753 | $727.8K | 14,869 | 0.6% |
| BlackRock ETF Trust II Flexible Income(BINC) | ETF | 092528603 | $721.2K | 13,473 | 0.5% |
| iShares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $717.3K | 12,468 | 0.5% |
| Public Service Enterprise Group Incorporated(PEG) | Stock | 744573106 | $661.4K | 7,414 | 0.5% |
| Dimensional ETF Trust Internatnal VAL(DFIV) | ETF | 25434V807 | $646.4K | 16,975 | 0.5% |
| iShares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $634.1K | 13,456 | 0.5% |
| Fidelity Wise Origin Bitcoin FD SHS(FBTC) | ETF | 315948109 | $562.7K | 10,134 | 0.4% |
| WisdomTree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $544.7K | 12,376 | 0.4% |