| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $50.1M | 66,930 | 10.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $26.7M | 35,794 | 5.5% |
| BNY Mellon ETF TR US Large Cap Core Equity ETF(BKLC) | ETF | 09661T107 | $18.1M | 126,339 | 3.7% |
| Vanguard Total Stock Market Index Fund ETF(VTI) | ETF | 922908769 | $14.8M | 39,868 | 3.0% |
| Capital Group Core Plus Income ETF(CGCP) | ETF | 14020Y102 | $14.3M | 639,346 | 2.9% |
| Vanguard Value Index Fund ETF(VTV) | ETF | 922908744 | $12.3M | 56,555 | 2.5% |
| First Trust Short Duration Managed Municipal ETF(FSMB) | ETF | 33739P830 | $12.0M | 601,749 | 2.5% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $11.8M | 62,881 | 2.4% |
| Vanguard Growth Index Fund ETF(VUG) | ETF | 922908736 | $11.6M | 134,616 | 2.4% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $11.1M | 123,228 | 2.3% |
| First Trust Nasdaq Technology Dividend ETF(TDIV) | ETF | 33738R118 | $10.4M | 90,845 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.5M | 8,214 | 2.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $9.0M | 25,588 | 1.9% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $8.6M | 89,603 | 1.8% |
| Wal-Mart(WMT) | COM | 931142103 | $8.1M | 71,618 | 1.7% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $7.8M | 103,388 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 36,501 | 1.5% |
| Invesco Exch Traded (FD TR II S&p500 LOW VOL)(SPLV) | ETF | 46138E354 | $7.0M | 93,086 | 1.4% |
| Capital Group Municipal Income ETF(CGMU) | ETF | 14020Y201 | $6.9M | 251,465 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 28,636 | 1.4% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $6.7M | 49,587 | 1.4% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $6.6M | 133,458 | 1.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $6.6M | 27,263 | 1.4% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $6.6M | 74,260 | 1.4% |
| Flexshs Morningstar Glbl Upsteam Ntrl RES IDX FD(GUNR) | ETF | 33939L407 | $6.5M | 131,917 | 1.3% |
| First Trust Nasdaq-100-Technology Sector Index Fund(QTEC) | ETF | 337345102 | $5.9M | 17,538 | 1.2% |
| Flexshares Quality Dividend Defensive Index Fund(QDEF) | ETF | 33939L845 | $5.8M | 66,639 | 1.2% |
| First Trust DOW Jones Internet Index ETF(FDN) | ETF | 33733E302 | $5.7M | 21,514 | 1.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.6M | 19,414 | 1.2% |
| Vanguard Ftse All World EX US ETF(VEU) | ETF | 922042775 | $5.5M | 65,772 | 1.1% |
| First Trust Limited Duration Investment Grade Corporate ETF(FSIG) | ETF | 33738D804 | $5.5M | 289,470 | 1.1% |
| Microsoft(MSFT) | COM | 594918104 | $5.3M | 14,106 | 1.1% |
| Caterpillar(CAT) | COM | 149123101 | $5.2M | 4,890 | 1.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.1M | 17,187 | 1.1% |
| First Trust Municipal High Income ETF(FMHI) | ETF | 33739P301 | $4.9M | 101,674 | 1.0% |
| First Trust Ultra Short Duration Municipal ETF(FUMB) | ETF | 33740J104 | $4.8M | 237,797 | 1.0% |
| Vaneck Short High Yield Muni ETF(SHYD) | ETF | 92189F387 | $4.5M | 194,902 | 0.9% |
| Dell Technologies Inc CL C(DELL) | CL C | 24703L202 | $4.4M | 10,201 | 0.9% |
| First Trust Long Duration Opportunities ETF(LGOV) | ETF | 33738D606 | $4.4M | 205,385 | 0.9% |
| Select Sector Spdr TR Financial(XLF) | ETF | 81369Y605 | $3.8M | 71,803 | 0.8% |
| Exxonmobil(XOM) | COM | 30231G102 | $3.7M | 26,981 | 0.8% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $3.5M | 37,444 | 0.7% |
| J P Morgan Exchange-Traded FD TR Active Growth ETF(JGRO) | ETF | 46654Q609 | $3.4M | 34,949 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.3M | 46,187 | 0.7% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $3.2M | 62,463 | 0.7% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $3.2M | 9,767 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.1M | 52,309 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.9M | 23,144 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.9M | 37,169 | 0.6% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $2.8M | 7,404 | 0.6% |