Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTCS	First Trust Capital Strength ETF	586,368	$43.87M	6.0%	$74.82	—	Exchange Traded Fund	33733E104
QQQ	Invesco QQQ Trust	92,448	$33.13M	4.5%	$358.36	—	Exchange Traded Fund	46090E103
VOO	Vanguard 500 ETF	74,248	$29.38M	4.0%	$395.71	—	Exchange Traded Fund	922908363
IVV	iShares Core S&P 500	52,607	$22.66M	3.1%	$430.82	—	Exchange Traded Fund	464287200
VCSH	Vanguard Short-Term Corporate Bond ETF	260,431	$21.46M	2.9%	$3535.84	—	Exchange Traded Fund	92206C409
SPY	SPDR S&P 500 ETF	45,631	$19.63M	2.7%	$13978.52	—	Exchange Traded Fund	78462F103
RDVY	First Trust Rising Dividend Achiev ETF	389,667	$18.5M	2.5%	$317.99	—	Exchange Traded Fund	33738R506
XLF	Financial Select Sector SPDR ETF	393,253	$14.76M	2.0%	$31.21	—	Exchange Traded Fund	81369Y605
IWS	iShares Russell Mid-Cap Value ETF	117,874	$13.35M	1.8%	$113.25	—	Exchange Traded Fund	464287473
IQLT	iShares MSCI Intl Quality Factor ETF	340,073	$12.88M	1.8%	$34.19	—	Exchange Traded Fund	46434V456
IWF	iShares Russell 1000 Growth	42,748	$11.71M	1.6%	$274.05	—	Exchange Traded Fund	464287614
AGG	iShares Core US Aggregate Bond	101,533	$11.66M	1.6%	$114.83	—	Exchange Traded Fund	464287226
XLV	Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	90,877	$11.57M	1.6%	$107.58	—	Exchange Traded Fund	81369Y209
IEI	iShares 3-7 Year Treasury Bond ETF	88,043	$11.46M	1.6%	$130.18	—	Exchange Traded Fund	464288661
BIV	Vanguard Intermediate-Term Bond ETF	125,170	$11.2M	1.5%	$89.44	—	Exchange Traded Fund	921937819
IAU	iShares Gold Trust	319,261	$10.67M	1.5%	$33.41	—	Exchange Traded Fund	464285204
VTI	Vanguard Total Stock Market ETF	45,706	$10.15M	1.4%	$222.05	—	Exchange Traded Fund	922908769
GLD	SPDR Gold Shares	61,769	$10.14M	1.4%	$2339.06	—	Exchange Traded Fund	78463V107
ITOT	iShares Core S&P Total US Stock Mkt ETF	97,978	$9.639M	1.3%	$98.38	—	Exchange Traded Fund	464287150
VONG	Vanguard Russell 1000 Growth ETF	128,467	$9.069M	1.2%	$91.50	—	Exchange Traded Fund	92206C680
IHI	iShares US Medical Devices	141,326	$8.872M	1.2%	$62.78	—	Exchange Traded Fund	464288810
VONV	Vanguard Russell 1000 Value ETF	127,860	$8.828M	1.2%	$79.66	—	Exchange Traded Fund	92206C714
IMCG	iShares Morningstar Mid-Cap Growth ETF	127,813	$8.804M	1.2%	$68.88	—	Exchange Traded Fund	464288307
IYW	Ishares U S Technology Etf	84,761	$8.583M	1.2%	$101.26	—	Exchange Traded Fund	464287721
IWP	iShares Russell Mid-Cap Growth ETF	76,123	$8.531M	1.2%	$112.07	—	Exchange Traded Fund	464287481
TIP	iShares TIPS Bond	66,312	$8.467M	1.2%	$127.68	—	Exchange Traded Fund	464287176
XLP	Consumer Staples Select Sector SPDR ETF	116,093	$7.992M	1.1%	$1217.80	—	Exchange Traded Fund	81369Y308
SPLV	Invesco S&P 500 Low Volatility ETF	129,547	$7.882M	1.1%	$3650.66	—	Exchange Traded Fund	46138E354
IVW	iShares S&P 500 Growth	103,087	$7.619M	1.0%	$73.91	—	Exchange Traded Fund	464287309
IJR	iShares Core S&P Small-Cap	65,098	$7.108M	1.0%	$109.19	—	Exchange Traded Fund	464287804
VB	Vanguard Small-Cap ETF	32,266	$7.056M	1.0%	$218.68	—	Exchange Traded Fund	922908751
IWM	iShares Russell 2000	31,657	$6.925M	0.9%	$218.75	—	Exchange Traded Fund	464287655
XLE	Select Sector Spdr Trust Shs Ben Int Energy	124,353	$6.478M	0.9%	$40.68	—	Exchange Traded Fund	81369Y506
TLT	Ishares 20 Plus Year Treasury Bond Etf	44,730	$6.455M	0.9%	$144.31	—	Exchange Traded Fund	464287432
MDY	SPDR S&P MidCap 400 ETF	13,150	$6.341M	0.9%	$7211.12	—	Exchange Traded Fund	78467Y107
IWR	iShares Russell Mid-Cap	80,442	$6.292M	0.9%	$78.22	—	Exchange Traded Fund	464287499
SHV	iShares Short Treasury Bond	56,306	$6.22M	0.9%	$110.47	—	Exchange Traded Fund	464288679
XLK	Technology Select Sector SPDR ETF	41,312	$6.169M	0.8%	$6082.05	—	Exchange Traded Fund	81369Y803
STIP	iShares 0-5 Year TIPS Bond ETF	58,301	$6.158M	0.8%	$105.88	—	Exchange Traded Fund	46429B747
VGT	Vanguard Information Technology ETF	15,037	$6.048M	0.8%	$17012.56	—	Exchange Traded Fund	92204A702
IYR	iShares US Real Estate	58,948	$6.036M	0.8%	$102.40	—	Exchange Traded Fund	464287739
EMB	iShares JPMorgan USD Emerg Markets Bond	54,126	$5.957M	0.8%	$110.06	—	Exchange Traded Fund	464288281
VTWG	Vanguard Russell 2000 Growth ETF	27,337	$5.856M	0.8%	$171.75	—	Exchange Traded Fund	92206C623
XLI	Industrial Select Sector SPDR ETF	54,702	$5.352M	0.7%	$799.09	—	Exchange Traded Fund	81369Y704
HYG	iShares iBoxx $ High Yield Corporate Bd	59,588	$5.213M	0.7%	$87.48	—	Exchange Traded Fund	464288513
VBK	Vanguard Small-Cap Growth ETF	18,369	$5.146M	0.7%	$280.15	—	Exchange Traded Fund	922908595
BSV	Vanguard Short-Term Bond ETF	60,635	$4.968M	0.7%	$81.93	—	Exchange Traded Fund	921937827
IVE	iShares S&P 500 Value	33,430	$4.861M	0.7%	$145.41	—	Exchange Traded Fund	464287408
VXUS	Vanguard Total International Stock ETF	74,127	$4.689M	0.6%	$63.26	—	Exchange Traded Fund	921909768
VT	Vanguard Total World Stock ETF	45,353	$4.618M	0.6%	$101.82	—	Exchange Traded Fund	922042742
BKLN	Invesco Senior Loan ETF	203,773	$4.505M	0.6%	$1422.94	—	Exchange Traded Fund	46138G508
IEF	iShares 7-10 Year Treasury Bond ETF	37,347	$4.303M	0.6%	$115.22	—	Exchange Traded Fund	464287440
SCHP	Schwab US TIPS ETF	66,640	$4.17M	0.6%	$62.58	—	Exchange Traded Fund	808524870
SCHM	Schwab US Mid-Cap ETF	53,181	$4.077M	0.6%	$76.66	—	Exchange Traded Fund	808524508
VWO	Vanguard FTSE Emerging Markets ETF	78,383	$3.92M	0.5%	$50.01	—	Exchange Traded Fund	922042858
SCHA	Schwab US Small-Cap ETF	37,915	$3.795M	0.5%	$100.09	—	Exchange Traded Fund	808524607
VBR	Vanguard Small-Cap Value ETF	22,151	$3.749M	0.5%	$169.25	—	Exchange Traded Fund	922908611
VIOV	Vanguard S&P Small-Cap 600 Value ETF	20,776	$3.636M	0.5%	$175.01	—	Exchange Traded Fund	921932778
EEM	iShares MSCI Emerging Markets	71,926	$3.624M	0.5%	$50.39	—	Exchange Traded Fund	464287234
VOT	Vanguard Mid-Cap Growth ETF	15,304	$3.616M	0.5%	$236.28	—	Exchange Traded Fund	922908538
SCHD	Schwab US Dividend Equity ETF	48,233	$3.581M	0.5%	$74.24	—	Exchange Traded Fund	808524797
VO	Vanguard Mid-Cap ETF	14,966	$3.543M	0.5%	$236.74	—	Exchange Traded Fund	922908629
VOE	Vanguard Mid-Cap Value ETF	24,575	$3.431M	0.5%	$139.61	—	Exchange Traded Fund	922908512
VCR	Vanguard Consumer Discretionary ETF	10,976	$3.419M	0.5%	$224.48	—	Exchange Traded Fund	92204A108
SOXX	iShares Semiconductor ETF	7,235	$3.226M	0.4%	$445.89	—	Exchange Traded Fund	464287523
IEFA	iShares Core MSCI EAFE	43,009	$3.193M	0.4%	$824.32	—	Exchange Traded Fund	46432F842
SCHZ	Schwab US Aggregate Bond ETF	56,359	$3.058M	0.4%	$54.26	—	Exchange Traded Fund	808524839
IYG	iShares US Financial Services ETF	15,948	$3.001M	0.4%	$188.17	—	Exchange Traded Fund	464287770
SPIP	SPDR Portfolio TIPS ETF	95,016	$2.955M	0.4%	$31.02	—	Exchange Traded Fund	78464A656
IYJ	iShares US Industrials	26,753	$2.867M	0.4%	$107.17	—	Exchange Traded Fund	464287754
XMLV	Invesco S&P MidCap Low Volatility ETF	52,960	$2.781M	0.4%	$52.51	—	Exchange Traded Fund	46138E198
IJH	iShares Core S&P Mid-Cap	10,092	$2.655M	0.4%	$263.08	—	Exchange Traded Fund	464287507
IVOO	Vanguard S&P Mid-Cap 400 ETF	14,382	$2.571M	0.4%	$178.77	—	Exchange Traded Fund	921932885
SCHO	Schwab Short-Term US Treasury ETF	50,194	$2.569M	0.4%	$51.18	—	Exchange Traded Fund	808524862
VDE	Vanguard Energy ETF	34,331	$2.569M	0.4%	$54.39	—	Exchange Traded Fund	92204A306
FXH	First Trust Health Care AlphaDEX ETF	21,497	$2.559M	0.4%	$10565.73	—	Exchange Traded Fund	33734X143
IJK	iShares S&P Mid-Cap 400 Growth	32,047	$2.538M	0.3%	$79.20	—	Exchange Traded Fund	464287606
PFF	iShares Preferred&Income Securities ETF	64,016	$2.484M	0.3%	$38.80	—	Exchange Traded Fund	464288687
MUB	iShares National Muni Bond ETF	20,935	$2.432M	0.3%	$116.17	—	Exchange Traded Fund	464288414
IWN	iShares Russell 2000 Value	14,634	$2.345M	0.3%	$160.24	—	Exchange Traded Fund	464287630
SPIB	SPDR Portfolio Interm Term Corp Bd ETF	63,580	$2.322M	0.3%	$2854.70	—	Exchange Traded Fund	78464A375
DIA	SPDR Dow Jones Industrial Average ETF	6,801	$2.306M	0.3%	$302.61	—	Exchange Traded Fund	78467X109
IUSG	Ishares Core U S Growth Etf	22,189	$2.272M	0.3%	$102.39	—	Exchange Traded Fund	464287671
IWD	iShares Russell 1000 Value	13,691	$2.143M	0.3%	$156.53	—	Exchange Traded Fund	464287598
IWO	iShares Russell 2000 Growth	7,277	$2.136M	0.3%	$293.53	—	Exchange Traded Fund	464287648
VPU	Vanguard Utilities ETF	14,925	$2.094M	0.3%	$24346.97	—	Exchange Traded Fund	92204A876
SJNK	SPDR Blmbg BarclaysST HY Bd ETF	74,979	$2.054M	0.3%	$2486.12	—	Exchange Traded Fund	78468R408
ITA	iShares US Aerospace & Defense ETF	19,667	$2.05M	0.3%	$104.24	—	Exchange Traded Fund	464288760
MBB	iShares MBS	17,889	$1.935M	0.3%	$108.17	—	Exchange Traded Fund	464288588
PZA	Invesco National AMT-Free Muni Bd ETF	71,999	$1.934M	0.3%	$26.26	—	Exchange Traded Fund	46138E537
SUB	iShares Short-Term National Muni Bond	17,681	$1.902M	0.3%	$107.57	—	Exchange Traded Fund	464288158
RSPT	Invesco S&P 500 Equal Weight Tech ETF	6,318	$1.821M	0.2%	$214.53	—	Exchange Traded Fund	46137V282
IJS	iShares S&P Small-Cap 600 Value ETF	18,030	$1.815M	0.2%	$100.67	—	Exchange Traded Fund	464287879
SPHD	Invesco S&P 500 High Div Low Vol ETF	42,381	$1.794M	0.2%	$2408.20	—	Exchange Traded Fund	46138E362
IDU	iShares US Utilities	22,677	$1.79M	0.2%	$78.93	—	Exchange Traded Fund	464287697
FTEC	Fidelity MSCI Information Tech ETF	14,376	$1.705M	0.2%	$118.60	—	Exchange Traded Fund	316092808
BNDX	Vanguard Total International Bond ETF	29,817	$1.698M	0.2%	$417.44	—	Exchange Traded Fund	92203J407
PIZ	Invesco DWA Developed Markets Mom ETF	44,412	$1.686M	0.2%	$37.96	—	Exchange Traded Fund	46138E875
USMV	iShares Edge MSCI Min Vol USA	22,506	$1.654M	0.2%	$8698.48	—	Exchange Traded Fund	46429B697
DBO	Invesco DB Oil Fund	118,955	$1.632M	0.2%	$13.60	—	Exchange Traded Fund	46140H403
IFLN	Invesco Fundamental Hi Yld Corp Bd ETF	82,623	$1.609M	0.2%	$1089.20	—	Exchange Traded Fund	46138E719
FHLC	Fidelity MSCI Health Care ETF	25,192	$1.608M	0.2%	$63.83	—	Exchange Traded Fund	316092600
JNK	SPDR Blmbg Barclays High Yield Bd ETF	14,676	$1.605M	0.2%	$11485.66	—	Exchange Traded Fund	78468R622
GSG	iShares S&P GSCI Commodity-Indexed Trust	92,356	$1.557M	0.2%	$14.37	—	Exchange Traded Fund	46428R107
FDN	First Trust Dow Jones Internet ETF	6,547	$1.545M	0.2%	$235.99	—	Exchange Traded Fund	33733E302
VTWV	Vanguard Russell 2000 Value ETF	10,904	$1.539M	0.2%	$792.65	—	Exchange Traded Fund	92206C649
FCOM	Fidelity MSCI Communication ServicesETF	28,554	$1.525M	0.2%	$53.41	—	Exchange Traded Fund	316092873
SCHH	Schwab US REIT ETF	32,993	$1.507M	0.2%	$45.68	—	Exchange Traded Fund	808524847
FSTA	Fidelity MSCI Consumer Staples ETF	35,655	$1.492M	0.2%	$41.85	—	Exchange Traded Fund	316092303
XLY	Select Sector Spdr Fund Shs Ben Consumer Discretionary	8,023	$1.44M	0.2%	$162.60	—	Exchange Traded Fund	81369Y407
IYF	Ishares U S Financials Etf	17,131	$1.414M	0.2%	$82.54	—	Exchange Traded Fund	464287788
VOOV	Vanguard S&P 500 Value ETF	9,412	$1.331M	0.2%	$141.42	—	Exchange Traded Fund	921932703
RWX	SPDR Dow Jones International RelEst ETF	37,400	$1.328M	0.2%	$5313.77	—	Exchange Traded Fund	78463X863
GOVT	iShares US Treasury Bond	46,387	$1.231M	0.2%	$26.98	—	Exchange Traded Fund	46429B267
ICLN	iShares Global Clean Energy	55,436	$1.2M	0.2%	$21.65	—	Exchange Traded Fund	464288224
VTWO	Vanguard Russell 2000 ETF	13,344	$1.183M	0.2%	$107.20	—	Exchange Traded Fund	92206C664
EFA	iShares MSCI EAFE	14,952	$1.166M	0.2%	$77.98	—	Exchange Traded Fund	464287465
PGX	Invesco Preferred ETF	76,296	$1.147M	0.2%	$14.78	—	Exchange Traded Fund	46138E511
AMLP	Alerian MLP ETF	34,007	$1.133M	0.2%	$26.51	—	Exchange Traded Fund	00162Q452
VIS	Vanguard Industrials ETF	5,793	$1.092M	0.1%	$148.90	—	Exchange Traded Fund	92204A603
VTEB	Vanguard Tax-Exempt Bond ETF	19,869	$1.088M	0.1%	$54.76	—	Exchange Traded Fund	922907746
VAW	Vanguard Materials ETF	6,206	$1.08M	0.1%	$26687.32	—	Exchange Traded Fund	92204A801
IEMG	iShares Core MSCI Emerging Markets ETF	17,434	$1.077M	0.1%	$5162.63	—	Exchange Traded Fund	46434G103
MGK	Vanguard Mega Cap Growth ETF	4,525	$1.064M	0.1%	$235.14	—	Exchange Traded Fund	921910816
SDY	SPDR S&P Dividend ETF	8,540	$1.004M	0.1%	$5597.45	—	Exchange Traded Fund	78464A763
GSIE	Goldman Sachs ActiveBeta Intl Eq ETF	29,075	$993K	0.1%	$34.15	—	Exchange Traded Fund	381430107
SMH	VanEck Semiconductor ETF	3,605	$924K	0.1%	$243.67	—	Exchange Traded Fund	92189F676
HDV	Ishares Core High Dividend Etf	9,486	$894K	0.1%	$2244.08	—	Exchange Traded Fund	46429B663
VOOG	Vanguard S&P 500 Growth ETF	2,987	$798K	0.1%	$267.16	—	Exchange Traded Fund	921932505
VNQ	Vanguard REIT ETF	7,772	$791K	0.1%	$101.78	—	Exchange Traded Fund	922908553
RSPS	Invesco S&P 500 Eql Wt Cnsm Stapl ETF	5,108	$787K	0.1%	$120442.11	—	Exchange Traded Fund	46137V373
ICF	iShares Cohen & Steers REIT ETF	11,867	$776K	0.1%	$65.39	—	Exchange Traded Fund	464287564
IWB	iShares Russell 1000	3,206	$775K	0.1%	$241.73	—	Exchange Traded Fund	464287622
SHY	iShares 1-3 Year Treasury Bond	8,972	$773K	0.1%	$86.16	—	Exchange Traded Fund	464287457
SPYV	SPDR Portfolio S&P 500 Value ETF	19,727	$769K	0.1%	$38.94	—	Exchange Traded Fund	78464A508
FENY	Fidelity MSCI Energy ETF	48,675	$701K	0.1%	$14.40	—	Exchange Traded Fund	316092402
XSOE	WisdomTree EmMkts ex-Stt-Ownd EntrprsETF	18,646	$696K	0.1%	$39.76	—	Exchange Traded Fund	97717X578
IGIB	Ishares Tr Intrm Tr Crp Etf	11,583	$696K	0.1%	$60.09	—	Exchange Traded Fund	464288638
DBC	Invesco DB Commodity Index Tracking Fund	32,342	$653K	0.1%	$17.43	—	Exchange Traded Fund	46138B103
VOX	Vanguard Telecommunication Services ETF	4,221	$596K	0.1%	$100.50	—	Exchange Traded Fund	92204A884
ITB	iShares US Home Construction ETF	8,860	$586K	0.1%	$66.14	—	Exchange Traded Fund	464288752
VYM	Vanguard High Dividend Yield ETF	5,640	$583K	0.1%	$103.37	—	Exchange Traded Fund	921946406
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	11,028	$580K	0.1%	$52.59	—	Exchange Traded Fund	922020805
IDV	iShares International Select Dividend	18,589	$565K	0.1%	$30.39	—	Exchange Traded Fund	464288448
IUSV	iShares Core S&P US Value ETF	7,954	$564K	0.1%	$70.91	—	Exchange Traded Fund	464287663
QUAL	iShares MSCI USA Quality Factor ETF	4,234	$558K	0.1%	$83.45	—	Exchange Traded Fund	46432F339
SCHC	Schwab International Small-Cap Eq ETF	13,124	$545K	0.1%	$41.53	—	Exchange Traded Fund	808524888
VEU	Vanguard FTSE All-World ex-US ETF	7,913	$482K	0.1%	$60.91	—	Exchange Traded Fund	922042775
FIW	First Trust Water ETF	5,486	$467K	0.1%	$78.26	—	Exchange Traded Fund	33733B100
IBB	iShares Nasdaq Biotechnology	2,864	$463K	0.1%	$161.66	—	Exchange Traded Fund	464287556
FDLO	Fidelity Low Volatility Factor ETF	9,392	$446K	0.1%	$47.49	—	Exchange Traded Fund	316092824
XLB	Materials Select Sector SPDR ETF	5,430	$430K	0.1%	$82.16	—	Exchange Traded Fund	81369Y100
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	2,653	$422K	0.1%	$159.07	—	Exchange Traded Fund	921932844
EFV	iShares MSCI EAFE Value	8,163	$415K	0.1%	$50.84	—	Exchange Traded Fund	464288877
GEM	Goldman Sachs ActiveBeta EMkts Eq ETF	11,157	$414K	0.1%	$37.11	—	Exchange Traded Fund	381430206
VV	Vanguard Large-Cap ETF	1,955	$393K	0.1%	$201.02	—	Exchange Traded Fund	922908637
GSLC	Goldman Sachs ActiveBeta US LgCp Eq ETF	4,188	$360K	0.0%	$85.96	—	Exchange Traded Fund	381430503
ACWX	iShares MSCI ACWI ex US ETF	6,299	$349K	0.0%	$55.41	—	Exchange Traded Fund	464288240
KRE	SPDR S&P Regional Banking ETF	5,115	$347K	0.0%	$67.84	—	Exchange Traded Fund	78464A698
DLN	WisdomTree US LargeCap Dividend ETF	2,836	$338K	0.0%	$120.47	—	Exchange Traded Fund	97717W307
MTUM	iShares MSCI USA Momentum Factor ETF	1,546	$271K	0.0%	$160.91	—	Exchange Traded Fund	46432F396
IYM	iShares US Basic Materials	2,157	$269K	0.0%	$124.71	—	Exchange Traded Fund	464287838
SPTL	SPDR Portfolio Long Term Treasury ETF	6,349	$262K	0.0%	$41.44	—	Exchange Traded Fund	78464A664
USRT	iShares Core US REIT ETF	4,373	$256K	0.0%	$58.54	—	Exchange Traded Fund	464288521
MOO	VanEck Agribusiness ETF	2,501	$228K	0.0%	$88.14	—	Exchange Traded Fund	92189F700
LIT	Global X Lithium & Battery Tech ETF	2,744	$225K	0.0%	$82.00	—	Exchange Traded Fund	37954Y855
VIG	Vanguard Dividend Appreciation ETF	1,425	$219K	0.0%	$153.68	—	Exchange Traded Fund	921908844
PHO	Invesco Water Resources ETF	3,972	$217K	0.0%	$54.63	—	Exchange Traded Fund	46137V142
GUNR	FlexShares Mstar Glbl Upstrm Nat Res ETF	5,931	$217K	0.0%	$36.28	—	Exchange Traded Fund	33939L407
XSW	SPDR S&P Software & Services ETF	1,250	$215K	0.0%	$171.95	—	Exchange Traded Fund	78464A599
SCHE	Schwab Emerging Markets Equity ETF	6,802	$207K	0.0%	$30.43	—	Exchange Traded Fund	808524706
RWO	SPDR Dow Jones Global Real Estate ETF	3,970	$203K	0.0%	$51.13	—	Exchange Traded Fund	78463X749
FREL	Fidelity MSCI Real Estate ETF	6,683	$203K	0.0%	$30.38	—	Exchange Traded Fund	316092857