| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $138.8M | 337,557 | 20.4% |
| Avantis US Equity ETF(ADP) | COM | 053015103 | $74.2M | 1,046,928 | 10.9% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $47.4M | 402,849 | 7.0% |
| Goldman Sachs Acss Invmt Grd Corp Bd ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $45.8M | 1,000,215 | 6.7% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $38.3M | 816,638 | 5.6% |
| Tortoise North American Pipeline | COM | 56167N720 | $32.6M | 1,339,983 | 4.8% |
| Fidelity Msci Health Care ETF(FHLC) | ETF | 316092600 | $27.7M | 451,096 | 4.1% |
| Avantis US Small Cap Value ETF(AVUVX) | ETF | 025072828 | $19.2M | 258,699 | 2.8% |
| Goldman Sachs Innovate Equity ETF(GIGB) | ACCESS INVT GR | 381430479 | $17.8M | 383,112 | 2.6% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $16.6M | 226,895 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 88,586 | 2.1% |
| iShares 20 Year Trs Bd Buywrt Stgy ETF(TLTW) | 20+ YEAR TR BD | 46436E338 | $14.2M | 409,824 | 2.1% |
| Invesco National Amt-Free Muni Bd ETF(PZA) | NATL AMT MUNI | 46138E537 | $10.3M | 433,379 | 1.5% |
| VanEck Biotech ETF | ETF | 57060U183 | $9.6M | 59,074 | 1.4% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $9.3M | 48,483 | 1.4% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $7.4M | 97,156 | 1.1% |
| iShares Msci Emerging Mkts ex China ETF(EMXC) | ETF | 46434G764 | $7.4M | 149,266 | 1.1% |
| Grayscale Bitcoin Trust (BTC) | ETF | 38963P109 | $7.2M | 443,107 | 1.1% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $7.1M | 86,615 | 1.0% |
| Berkshire Hathaway Inc Class A(BRK/B) | CL B NEW | 084670702 | $6.5M | 14 | 1.0% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $6.2M | 57,466 | 0.9% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $5.9M | 56,586 | 0.9% |
| Spdr Blmbg 1 to3 Mth T-Bill ETF(DIA) | UT SER 1 | 78467X109 | $5.7M | 62,284 | 0.8% |
| Vanguard Index FDS Vanguard Total STK MK(VTI) | COM | 922908769 | $5.4M | 26,431 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 13,054 | 0.7% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $4.7M | 33,219 | 0.7% |
| VanEck Fallen Angel HiYld Bd ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.6M | 164,223 | 0.7% |
| The Goldman Sachs Group Inc | COM | 40057C5E7 | $3.3M | 9,988 | 0.5% |
| Fidelity Msci Information Tech ETF(FTEC) | ETF | 316092808 | $3.0M | 56,062 | 0.4% |
| Berkshire Hathaway Inc Class B(BRK/A) | CL A | 084670108 | $2.9M | 9,424 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 9,888 | 0.4% |
| iShares Expanded Tech Sector ETF(IGM) | EXPND TEC SC ETF | 464287549 | $2.8M | 8,339 | 0.4% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $2.5M | 40,675 | 0.4% |
| iShares 0 to 3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.5M | 25,227 | 0.4% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF(LQD) | ETF | 464287242 | $2.4M | 21,980 | 0.4% |
| Mondelez International Inc Class A(MDLZ) | CL A | 609207105 | $2.3M | 33,657 | 0.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.2M | 15,051 | 0.3% |
| Goldman Sachs ActiveBeta US LgCp Eq ETF(GINN) | INNOVAT EQ ETF | 38149W820 | $2.1M | 25,368 | 0.3% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 19,487 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 40,332 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 42,232 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 12,050 | 0.2% |
| The Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,258 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4M | 13,212 | 0.2% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4M | 13,766 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 25,871 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,576 | 0.2% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 12,532 | 0.2% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.3M | 5,654 | 0.2% |
| Spdr S&P 500 ETF Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.0M | 2,550 | 0.2% |