| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $101.6M | 255,491 | 18.6% |
| Avantis US Equity ETF(T) | COM | 00206R102 | $51.6M | 743,242 | 9.5% |
| Tortoise North American Pipeline(TMUS) | COM | 872590104 | $38.2M | 1,885,427 | 7.0% |
| iShares Msci Eafe Growth ETF(SLQD) | ETF | 46434V100 | $31.0M | 308,286 | 5.7% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $29.9M | 168,954 | 5.5% |
| WisdomTree US MidCap Dividend ETF(DON) | US MID CAP | 97717W505 | $23.8M | 588,205 | 4.4% |
| Goldman Sachs ActiveBeta US LgCp Eq ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $22.2M | 280,424 | 4.1% |
| ARK Innovation ETF(AAPL) | COM | 037833100 | $17.3M | 143,022 | 3.2% |
| iShares Expanded Tech Sector ETF(IGM) | EXPND TEC SC ETF | 464287549 | $17.2M | 47,654 | 3.2% |
| WisdomTree EmMkts ex-Stt-Ownd EntrprsETF(XSOE) | ETF | 97717X578 | $16.7M | 409,752 | 3.1% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $16.0M | 122,854 | 2.9% |
| Fidelity Msci Health Care ETF(FHLC) | ETF | 316092600 | $15.7M | 265,539 | 2.9% |
| VanEck Fallen Angel HiYld Bd ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $13.8M | 431,184 | 2.5% |
| Pacer Benchmark Data&Infras RE Sctr ETF(SRVR) | ETF | 69374H741 | $11.0M | 303,333 | 2.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $9.9M | 48,426 | 1.8% |
| Goldman Sachs Acss Invmt Grd Corp Bd ETF(GILD) | COM | 375558103 | $7.8M | 146,695 | 1.4% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $6.8M | 60,292 | 1.2% |
| JPMorgan Diversified Return Intl Eq ETF(KLAC) | COM | 482480100 | $6.7M | 115,470 | 1.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $6.3M | 56,054 | 1.1% |
| Goldman Sachs Innovate Equity ETF(GINN) | INNOVAT EQ ETF | 38149W820 | $6.2M | 108,479 | 1.1% |
| Berkshire Hathaway Inc Class A(BDX) | COM | 075887109 | $5.4M | 14 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 10,568 | 0.7% |
| Vanguard Index FDS Vanguard Total STK MK | ETF | 912908355 | $3.6M | 17,560 | 0.7% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF(LQD) | ETF | 464287242 | $3.4M | 25,910 | 0.6% |
| The Goldman Sachs Group Inc | COM | 40057C5E7 | $3.2M | 9,642 | 0.6% |
| VanEck China Bond ETF(UPS) | CL B | 911312106 | $2.5M | 105,660 | 0.5% |
| Mondelez International Inc Class A(MDLZ) | CL A | 609207105 | $2.5M | 42,773 | 0.5% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $2.5M | 9,641 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 39,658 | 0.4% |
| Public Service Enterprise Group Inc(RC) | COM | 75574U101 | $2.3M | 38,101 | 0.4% |
| Invesco National Amt-Free Muni Bd ETF(PZA) | NATL AMT MUNI | 46138E537 | $2.2M | 81,011 | 0.4% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $2.0M | 22,432 | 0.4% |
| iShares Msci USA Min Vol Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 27,499 | 0.3% |
| Fidelity Msci Utilities ETF(FUTY) | ETF | 316092865 | $1.8M | 43,714 | 0.3% |
| Goldman Sachs Equal Wght US Lg Cp Eq ETF(GSEW) | ETF | 381430438 | $1.6M | 26,165 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 6,570 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,710 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 37,401 | 0.2% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $1.2M | 4,435 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 23,229 | 0.2% |
| Spdr S&P 500 ETF Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2M | 2,922 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 11,844 | 0.2% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 9,750 | 0.2% |
| Spdr Nuveen Blmbg Hi Yld Muncpl Bd ETF(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.1M | 18,738 | 0.2% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.1M | 4,861 | 0.2% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $1.1M | 22,706 | 0.2% |
| The Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,559 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 16,635 | 0.2% |
| Alphabet Inc Class A(GOOGL) | SPONSORED ADS | 02079K305 | $1.0M | 505 | 0.2% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.0M | 4,784 | 0.2% |