| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $96.2M | 286,263 | 19.5% |
| iShares Msci USA Min Vol Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $32.8M | 515,333 | 6.7% |
| Tortoise North American Pipeline(TMUS) | COM | 872590104 | $27.1M | 1,808,129 | 5.5% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $26.4M | 197,536 | 5.3% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $24.9M | 191,603 | 5.0% |
| iShares Msci Eafe Growth ETF(SLQD) | ETF | 46434V100 | $23.1M | 256,952 | 4.7% |
| Goldman Sachs ActiveBeta US LgCp Eq ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $21.2M | 310,871 | 4.3% |
| ARK Innovation ETF(AAPL) | COM | 037833100 | $19.6M | 193,207 | 4.0% |
| iShares Expanded Tech Sector ETF(IGM) | EXPND TEC SC ETF | 464287549 | $19.1M | 61,686 | 3.9% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $18.5M | 464,208 | 3.7% |
| VanEck Fallen Angel HiYld Bd ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $14.4M | 483,489 | 2.9% |
| Fidelity Msci Utilities ETF(FUTY) | ETF | 316092865 | $12.2M | 321,746 | 2.5% |
| Fidelity Msci Health Care ETF(FENY) | ETF | 316092402 | $11.2M | 213,369 | 2.3% |
| JPMorgan Diversified Return Intl Eq ETF(KLAC) | COM | 482480100 | $10.7M | 220,672 | 2.2% |
| Goldman Sachs Acss Invmt Grd Corp Bd ETF(GILD) | COM | 375558103 | $10.7M | 193,556 | 2.2% |
| Pacer Benchmark Industrial RE Sctr ETF(INDS) | ETF | 69374H766 | $8.7M | 258,811 | 1.8% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $8.1M | 48,411 | 1.6% |
| Pacer Benchmark Data&Infras RE Sctr ETF(SRVR) | ETF | 69374H741 | $8.0M | 226,682 | 1.6% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $7.1M | 58,304 | 1.4% |
| WisdomTree EmMkts ex-Stt-Ownd EntrprsETF(XSOE) | ETF | 97717X578 | $6.8M | 203,168 | 1.4% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF(LQD) | ETF | 464287242 | $5.9M | 43,719 | 1.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $5.6M | 56,011 | 1.1% |
| Invesco National Amt-Free Muni Bd ETF(PZA) | NATL AMT MUNI | 46138E537 | $4.8M | 181,825 | 1.0% |
| Berkshire Hathaway Inc Class A(BDX) | COM | 075887109 | $4.5M | 14 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 10,578 | 0.7% |
| Vanguard Index FDS Vanguard Total STK MK | ETF | 912908355 | $3.0M | 17,567 | 0.6% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $2.6M | 11,998 | 0.5% |
| Mondelez International Inc Class A(MDLZ) | CL A | 609207105 | $2.4M | 41,484 | 0.5% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 20,520 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 39,046 | 0.5% |
| Spdr Nuveen Blmbg Hi Yld Muncpl Bd ETF(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.0M | 34,807 | 0.4% |
| The Goldman Sachs Group Inc | COM | 40057C5E7 | $1.9M | 9,641 | 0.4% |
| Public Service Enterprise Group Inc(RC) | COM | 75574U101 | $1.5M | 28,093 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 41,246 | 0.3% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 17,830 | 0.3% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $1.3M | 4,435 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 6,120 | 0.3% |
| Johnson & Johnson(AMJEUR) | ETF | 46625H365 | $1.2M | 8,220 | 0.2% |
| Spdr S&P 500 ETF Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2M | 3,569 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 26,796 | 0.2% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $976.8K | 4,885 | 0.2% |
| iShares Preferred&Income Securities ETF(PFF) | ETF | 464288687 | $948.3K | 26,016 | 0.2% |
| The Home Depot Inc(HD) | COM | 437076102 | $906.8K | 3,265 | 0.2% |
| Goldman Sachs Equal Wght US Lg Cp Eq ETF(GSEW) | ETF | 381430438 | $876.9K | 17,636 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $858.7K | 16,584 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $759.7K | 5,905 | 0.2% |
| Alphabet Inc Class A(GOOGL) | SPONSORED ADS | 02079K305 | $759.2K | 518 | 0.2% |
| Union Pacific Corp | SPON ADR NEW | 904767704 | $759.0K | 3,855 | 0.2% |
| Spdr Dow Jones Industrial Avrg ETF Tr(SPY) | TR UNIT | 78462F103 | $743.1K | 2,678 | 0.2% |
| AT&T Inc | COM | C00206R10 | $742.9K | 26,057 | 0.2% |