| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $47.1M | 61,521 | 9.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $27.3M | 35,799 | 5.7% |
| BNY Mellon ETF TR US Large Cap Core Equity ETF(BKLC) | ETF | 09661T107 | $17.4M | 357,005 | 3.7% |
| Vanguard Total Stock Market Index Fund ETF(VTI) | ETF | 922908769 | $14.9M | 39,865 | 3.1% |
| Capital Group Core Plus Income ETF(CGCP) | ETF | 14020Y102 | $12.5M | 590,139 | 2.6% |
| First Trust Short Duration Managed Municipal ETF(FSMB) | ETF | 33739P830 | $12.1M | 620,507 | 2.5% |
| Vanguard Growth Index Fund ETF(VUG) | ETF | 922908736 | $11.1M | 123,322 | 2.3% |
| Vanguard Value Index Fund ETF(VTV) | ETF | 922908744 | $10.2M | 47,041 | 2.1% |
| First Trust Nasdaq Technology Dividend ETF(TDIV) | ETF | 33738R118 | $10.1M | 89,784 | 2.1% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $9.4M | 111,932 | 2.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $8.7M | 8,214 | 1.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $8.7M | 25,564 | 1.8% |
| Avantis (international Equity Etf)(AVDE) | ETF | 025072703 | $8.6M | 95,751 | 1.8% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $8.3M | 36,376 | 1.7% |
| iShares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $8.1M | 85,069 | 1.7% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $7.4M | 71,618 | 1.6% |
| Capital Group Municipal Income ETF(CGMU) | ETF | 14020Y201 | $7.3M | 280,491 | 1.5% |
| Spdr Msci USA StrategicFactors ETF(QUS) | ETF | 78468R812 | $7.2M | 37,885 | 1.5% |
| First Trust Nasdaq-100-Technology Sector Index Fund(QTEC) | ETF | 337345102 | $7.1M | 21,488 | 1.5% |
| Microsoft(MSFT) | Common Stock | 594918104 | $7.0M | 13,742 | 1.5% |
| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $7.0M | 28,048 | 1.5% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $7.0M | 92,403 | 1.5% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $6.9M | 79,044 | 1.4% |
| FlexShs Morningstar Glbl Upsteam Ntrl Res Idx Fd(GUNR) | ETF | 33939L407 | $6.8M | 128,108 | 1.4% |
| Apple Inc Com(AAPL) | Common Stock | 037833100 | $6.4M | 19,234 | 1.3% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $6.4M | 25,828 | 1.3% |
| Invesco Exch Traded (FD TR II S&p500 Low Vol)(SPLV) | ETF | 46138E354 | $6.4M | 90,624 | 1.3% |
| First Trust Low Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $6.4M | 131,152 | 1.3% |
| Pepsico Inc Com(PEP) | Common Stock | 713448108 | $5.9M | 46,566 | 1.2% |
| FlexShares Quality Dividend Defensive Index Fund(QDEF) | ETF | 33939L845 | $5.9M | 65,790 | 1.2% |
| First Trust Dow Jones Internet Index ETF(FDN) | ETF | 33733E302 | $5.7M | 19,925 | 1.2% |
| Dell Technologies Inc CL C(DELL) | Common Stock | 24703L202 | $5.5M | 10,176 | 1.1% |
| 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 | $5.3M | 289,578 | 1.1% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $4.9M | 17,333 | 1.0% |
| First Trust Ultra Short Duration Municipal ETF(FUMB) | ETF | 33740J104 | $4.5M | 224,622 | 0.9% |
| First Trust Municipal High Income ETF(FMHI) | ETF | 33739P301 | $4.4M | 98,300 | 0.9% |
| Exxonmobil Hldgs Corp(XOM) | Common Stock | 30233Q108 | $4.4M | 26,981 | 0.9% |
| American Centy ETF TR Avantis Emerging Mkts Equity ETF(AVEM) | ETF | 025072604 | $4.1M | 43,853 | 0.9% |
| Flexshares Credit-Scored US Corporate Bond Index Fund(SKOR) | Mutual Fund | 33939L761 | $4.1M | 87,813 | 0.9% |
| VanEck Short High Yield Muni ETF(SHYD) | ETF | 92189F387 | $4.1M | 185,642 | 0.9% |
| Caterpillar(CAT) | Common Stock | 149123101 | $4.0M | 4,890 | 0.8% |
| First Trust Long Duration Opportunities ETF(LGOV) | ETF | 33738D606 | $4.0M | 202,332 | 0.8% |
| First Trust Inst Preferred Securities & Income ETF(FPEI) | ETF | 33739P855 | $3.3M | 177,767 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.3M | 46,187 | 0.7% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $3.2M | 9,742 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.1M | 52,309 | 0.7% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $2.7M | 56,440 | 0.6% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.7M | 37,104 | 0.6% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.6M | 20,757 | 0.5% |