| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $101.0M | 269,168 | 18.2% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $31.2M | 189,608 | 5.6% |
| iShares Msci USA Min Vol Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $31.1M | 458,565 | 5.6% |
| Tortoise North American Pipeline(TMUS) | COM | 872590104 | $30.0M | 1,732,562 | 5.4% |
| iShares Msci Eafe Growth ETF(SLQD) | ETF | 46434V100 | $28.3M | 280,534 | 5.1% |
| ARK Innovation ETF(AAPL) | COM | 037833100 | $25.6M | 200,485 | 4.6% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $24.3M | 182,800 | 4.4% |
| Goldman Sachs ActiveBeta US LgCp Eq ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $23.9M | 316,328 | 4.3% |
| iShares Expanded Tech Sector ETF(IGM) | EXPND TEC SC ETF | 464287549 | $21.1M | 60,187 | 3.8% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $20.3M | 452,327 | 3.7% |
| WisdomTree EmMkts ex-Stt-Ownd EntrprsETF(XSOE) | ETF | 97717X578 | $15.5M | 390,191 | 2.8% |
| VanEck Fallen Angel HiYld Bd ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $15.5M | 481,744 | 2.8% |
| Fidelity Msci Utilities ETF(FUTY) | ETF | 316092865 | $13.4M | 330,940 | 2.4% |
| WisdomTree US MidCap Dividend ETF(DON) | US MID CAP | 97717W505 | $12.6M | 363,380 | 2.3% |
| Fidelity Msci Health Care ETF(FHLC) | ETF | 316092600 | $12.4M | 214,465 | 2.2% |
| Goldman Sachs Acss Invmt Grd Corp Bd ETF(GILD) | COM | 375558103 | $11.9M | 210,727 | 2.1% |
| Pacer Benchmark Industrial RE Sctr ETF(INDS) | ETF | 69374H766 | $10.2M | 278,133 | 1.8% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $8.8M | 48,422 | 1.6% |
| Pacer Benchmark Data&Infras RE Sctr ETF(SRVR) | ETF | 69374H741 | $8.6M | 240,585 | 1.6% |
| JPMorgan Diversified Return Intl Eq ETF(KLAC) | COM | 482480100 | $7.3M | 136,288 | 1.3% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $6.7M | 55,737 | 1.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $6.5M | 56,012 | 1.2% |
| Berkshire Hathaway Inc Class A(BDX) | COM | 075887109 | $4.9M | 14 | 0.9% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF(LQD) | ETF | 464287242 | $3.8M | 27,756 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 10,578 | 0.7% |
| Invesco National Amt-Free Muni Bd ETF(PZA) | NATL AMT MUNI | 46138E537 | $3.6M | 133,548 | 0.7% |
| Vanguard Index FDS Vanguard Total STK MK | ETF | 912908355 | $3.4M | 17,586 | 0.6% |
| The Goldman Sachs Group Inc | COM | 40057C5E7 | $2.5M | 9,642 | 0.5% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $2.5M | 10,812 | 0.5% |
| Avantis US Equity ETF(T) | COM | 00206R102 | $2.4M | 38,807 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 38,716 | 0.4% |
| Mondelez International Inc Class A(MDLZ) | CL A | 609207105 | $2.2M | 38,329 | 0.4% |
| JPMorgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $2.1M | 154,654 | 0.4% |
| Public Service Enterprise Group Inc(RC) | COM | 75574U101 | $1.7M | 30,001 | 0.3% |
| Spdr Nuveen Blmbg Hi Yld Muncpl Bd ETF(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.5M | 25,297 | 0.3% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 12,450 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,853 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 37,604 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 6,078 | 0.2% |
| Spdr S&P 500 ETF Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2M | 3,303 | 0.2% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $1.2M | 4,448 | 0.2% |
| Goldman Sachs Equal Wght US Lg Cp Eq ETF(GSEW) | ETF | 381430438 | $1.1M | 19,315 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 24,538 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 11,681 | 0.2% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.1M | 4,843 | 0.2% |
| iShares Preferred&Income Securities ETF(PFF) | ETF | 464288687 | $1.0M | 26,570 | 0.2% |
| The Home Depot Inc(HD) | COM | 437076102 | $958.1K | 3,607 | 0.2% |
| Alphabet Inc Class A(GOOGL) | SPONSORED ADS | 02079K305 | $893.8K | 510 | 0.2% |
| Amazon.com Inc(AMZN) | CAP STK CL C | 023135106 | $879.4K | 270 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $863.9K | 6,798 | 0.2% |