Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTCS	First Trust Capital Strength ETF	565,774	$47.84M	5.2%	$74.82	—	Exchange Traded Fund	33733E104
QQQ	Invesco QQQ Trust	95,729	$38.09M	4.1%	$359.72	—	Exchange Traded Fund	46090E103
SPY	SPDR S&P 500 ETF	63,264	$30.15M	3.3%	$10215.25	—	Exchange Traded Fund	78462F103
RDVY	First Trust Rising Dividend Achiev ETF	575,058	$29.78M	3.2%	$232.17	—	Exchange Traded Fund	33738R506
IVV	iShares Core S&P 500	53,235	$25.39M	2.8%	$431.36	—	Exchange Traded Fund	464287200
VOO	Vanguard 500 ETF	55,639	$24.29M	2.6%	$395.71	—	Exchange Traded Fund	922908363
VCSH	Vanguard Short-Term Corporate Bond ETF	271,689	$22.08M	2.4%	$3392.69	—	Exchange Traded Fund	92206C409
VUG	Vanguard Growth ETF	57,637	$18.5M	2.0%	$320.90	—	Exchange Traded Fund	922908736
DGRO	iShares Core Dividend Growth ETF	316,285	$17.58M	1.9%	$55.58	—	Exchange Traded Fund	46434V621
SPTS	SPDR Portfolio Short Term Treasury ETF	573,123	$17.44M	1.9%	$30.43	—	Exchange Traded Fund	78468R101
XLF	Financial Select Sector SPDR ETF	433,101	$16.91M	1.8%	$31.93	—	Exchange Traded Fund	81369Y605
IQLT	iShares MSCI Intl Quality Factor ETF	400,319	$15.77M	1.7%	$34.97	—	Exchange Traded Fund	46434V456
GLD	SPDR Gold Shares	91,665	$15.67M	1.7%	$1631.95	—	Exchange Traded Fund	78463V107
IWS	iShares Russell Mid-Cap Value ETF	119,969	$14.68M	1.6%	$113.41	—	Exchange Traded Fund	464287473
VTV	Vanguard Value ETF	98,341	$14.47M	1.6%	$147.11	—	Exchange Traded Fund	922908744
XLP	Consumer Staples Select Sector SPDR ETF	169,500	$13.07M	1.4%	$858.38	—	Exchange Traded Fund	81369Y308
IWF	iShares Russell 1000 Growth	42,700	$13.05M	1.4%	$274.05	—	Exchange Traded Fund	464287614
AGG	iShares Core US Aggregate Bond	107,463	$12.26M	1.3%	$114.79	—	Exchange Traded Fund	464287226
VTI	Vanguard Total Stock Market ETF	45,677	$11.03M	1.2%	$222.05	—	Exchange Traded Fund	922908769
TIP	iShares TIPS Bond	84,072	$10.86M	1.2%	$128.00	—	Exchange Traded Fund	464287176
ITOT	iShares Core S&P Total US Stock Mkt ETF	101,106	$10.82M	1.2%	$98.65	—	Exchange Traded Fund	464287150
IAU	iShares Gold Trust	289,802	$10.09M	1.1%	$33.41	—	Exchange Traded Fund	464285204
BND	Vanguard Total Bond Market ETF	117,446	$9.954M	1.1%	$84.75	—	Exchange Traded Fund	921937835
IMCG	iShares Morningstar Mid-Cap Growth ETF	134,691	$9.865M	1.1%	$69.10	—	Exchange Traded Fund	464288307
VONG	Vanguard Russell 1000 Growth ETF	125,408	$9.85M	1.1%	$91.50	—	Exchange Traded Fund	92206C680
IYW	Ishares U S Technology Etf	84,102	$9.657M	1.0%	$101.26	—	Exchange Traded Fund	464287721
VONV	Vanguard Russell 1000 Value ETF	128,345	$9.464M	1.0%	$79.66	—	Exchange Traded Fund	92206C714
IHI	iShares US Medical Devices	142,560	$9.388M	1.0%	$62.78	—	Exchange Traded Fund	464288810
VEA	Vanguard FTSE Developed Markets ETF	182,619	$9.325M	1.0%	$51.06	—	Exchange Traded Fund	921943858
IWP	iShares Russell Mid-Cap Growth ETF	80,839	$9.316M	1.0%	$112.25	—	Exchange Traded Fund	464287481
TLH	iShares 10-20 Year Treasury Bond ETF	59,891	$8.888M	1.0%	$148.40	—	Exchange Traded Fund	464288653
IVW	iShares S&P 500 Growth	105,296	$8.81M	1.0%	$74.11	—	Exchange Traded Fund	464287309
IJR	iShares Core S&P Small-Cap	70,760	$8.103M	0.9%	$109.62	—	Exchange Traded Fund	464287804
XLV	Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	56,587	$7.972M	0.9%	$107.58	—	Exchange Traded Fund	81369Y209
IWR	iShares Russell Mid-Cap	95,711	$7.945M	0.9%	$78.98	—	Exchange Traded Fund	464287499
IWM	iShares Russell 2000	33,793	$7.517M	0.8%	$218.98	—	Exchange Traded Fund	464287655
VB	Vanguard Small-Cap ETF	32,700	$7.391M	0.8%	$218.78	—	Exchange Traded Fund	922908751
XLU	Utilities Select Sector SPDR ETF	102,724	$7.353M	0.8%	$71.58	—	Exchange Traded Fund	81369Y886
MGC	Vanguard Mega Cap ETF	42,808	$7.195M	0.8%	$168.08	—	Exchange Traded Fund	921910873
MDY	SPDR S&P MidCap 400 ETF	13,729	$7.128M	0.8%	$6928.90	—	Exchange Traded Fund	78467Y107
VGT	Vanguard Information Technology ETF	15,484	$7.094M	0.8%	$16534.66	—	Exchange Traded Fund	92204A702
XLK	Technology Select Sector SPDR ETF	40,541	$7.049M	0.8%	$6082.05	—	Exchange Traded Fund	81369Y803
IYR	iShares US Real Estate	55,976	$6.501M	0.7%	$102.40	—	Exchange Traded Fund	464287739
XLY	Select Sector Spdr Fund Shs Ben Consumer Discretionary	31,347	$6.409M	0.7%	$193.74	—	Exchange Traded Fund	81369Y407
VTWG	Vanguard Russell 2000 Growth ETF	29,262	$6.242M	0.7%	$174.48	—	Exchange Traded Fund	92206C623
SCHD	Schwab US Dividend Equity ETF	75,066	$6.068M	0.7%	$76.60	—	Exchange Traded Fund	808524797
SPTL	SPDR Portfolio Long Term Treasury ETF	143,660	$6.055M	0.7%	$42.12	—	Exchange Traded Fund	78464A664
HYG	iShares iBoxx $ High Yield Corporate Bd	65,506	$5.7M	0.6%	$87.44	—	Exchange Traded Fund	464288513
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	41,655	$5.52M	0.6%	$132.52	—	Exchange Traded Fund	464287242
SCHP	Schwab US TIPS ETF	86,402	$5.434M	0.6%	$62.65	—	Exchange Traded Fund	808524870
IVE	iShares S&P 500 Value	34,483	$5.401M	0.6%	$145.75	—	Exchange Traded Fund	464287408
BSV	Vanguard Short-Term Bond ETF	64,687	$5.229M	0.6%	$81.86	—	Exchange Traded Fund	921937827
VBK	Vanguard Small-Cap Growth ETF	18,343	$5.169M	0.6%	$280.15	—	Exchange Traded Fund	922908595
EMB	iShares JPMorgan USD Emerg Markets Bond	47,142	$5.141M	0.6%	$110.06	—	Exchange Traded Fund	464288281
VT	Vanguard Total World Stock ETF	47,482	$5.101M	0.6%	$102.07	—	Exchange Traded Fund	922042742
VXUS	Vanguard Total International Stock ETF	75,998	$4.831M	0.5%	$63.26	—	Exchange Traded Fund	921909768
BKLN	Invesco Senior Loan ETF	218,279	$4.824M	0.5%	$1329.85	—	Exchange Traded Fund	46138G508
IEFA	iShares Core MSCI EAFE	60,838	$4.548M	0.5%	$604.66	—	Exchange Traded Fund	46432F842
SCHM	Schwab US Mid-Cap ETF	55,742	$4.489M	0.5%	$76.84	—	Exchange Traded Fund	808524508
VIOV	Vanguard S&P Small-Cap 600 Value ETF	24,170	$4.363M	0.5%	$175.78	—	Exchange Traded Fund	921932778
XLE	Select Sector Spdr Trust Shs Ben Int Energy	75,233	$4.175M	0.5%	$40.68	—	Exchange Traded Fund	81369Y506
VWO	Vanguard FTSE Emerging Markets ETF	83,426	$4.126M	0.4%	$49.98	—	Exchange Traded Fund	922042858
PZA	Invesco National AMT-Free Muni Bd ETF	151,499	$4.107M	0.4%	$26.70	—	Exchange Traded Fund	46138E537
VOT	Vanguard Mid-Cap Growth ETF	15,637	$3.982M	0.4%	$236.67	—	Exchange Traded Fund	922908538
VBR	Vanguard Small-Cap Value ETF	22,071	$3.947M	0.4%	$169.25	—	Exchange Traded Fund	922908611
SCHA	Schwab US Small-Cap ETF	38,443	$3.937M	0.4%	$100.12	—	Exchange Traded Fund	808524607
EEM	iShares MSCI Emerging Markets	78,313	$3.828M	0.4%	$50.26	—	Exchange Traded Fund	464287234
BIV	Vanguard Intermediate-Term Bond ETF	42,630	$3.735M	0.4%	$89.44	—	Exchange Traded Fund	921937819
XLI	Industrial Select Sector SPDR ETF	34,953	$3.698M	0.4%	$799.09	—	Exchange Traded Fund	81369Y704
VOE	Vanguard Mid-Cap Value ETF	24,470	$3.679M	0.4%	$139.61	—	Exchange Traded Fund	922908512
VCR	Vanguard Consumer Discretionary ETF	10,705	$3.647M	0.4%	$224.48	—	Exchange Traded Fund	92204A108
PFF	iShares Preferred&Income Securities ETF	92,428	$3.644M	0.4%	$38.99	—	Exchange Traded Fund	464288687
IYG	iShares US Financial Services ETF	18,577	$3.588M	0.4%	$188.88	—	Exchange Traded Fund	464287770
FXH	First Trust Health Care AlphaDEX ETF	28,881	$3.586M	0.4%	$7896.14	—	Exchange Traded Fund	33734X143
XHB	SPDR S&P Homebuilders ETF	41,786	$3.584M	0.4%	$85.77	—	Exchange Traded Fund	78464A888
VOOG	Vanguard S&P 500 Growth ETF	11,784	$3.556M	0.4%	$292.99	—	Exchange Traded Fund	921932505
SOXX	iShares Semiconductor ETF	6,360	$3.45M	0.4%	$445.89	—	Exchange Traded Fund	464287523
XMLV	Invesco S&P MidCap Low Volatility ETF	56,469	$3.301M	0.4%	$52.88	—	Exchange Traded Fund	46138E198
SLV	iShares Silver Trust	152,943	$3.29M	0.4%	$21.51	—	Exchange Traded Fund	46428Q109
IVOO	Vanguard S&P Mid-Cap 400 ETF	16,898	$3.236M	0.4%	$180.66	—	Exchange Traded Fund	921932885
SCHZ	Schwab US Aggregate Bond ETF	59,694	$3.218M	0.3%	$54.24	—	Exchange Traded Fund	808524839
IJH	iShares Core S&P Mid-Cap	10,293	$2.914M	0.3%	$263.47	—	Exchange Traded Fund	464287507
IEF	iShares 7-10 Year Treasury Bond ETF	25,104	$2.887M	0.3%	$115.22	—	Exchange Traded Fund	464287440
IYJ	iShares US Industrials	25,605	$2.887M	0.3%	$107.17	—	Exchange Traded Fund	464287754
VO	Vanguard Mid-Cap ETF	11,293	$2.877M	0.3%	$236.74	—	Exchange Traded Fund	922908629
IJK	iShares S&P Mid-Cap 400 Growth	33,186	$2.829M	0.3%	$79.40	—	Exchange Traded Fund	464287606
SPHD	Invesco S&P 500 High Div Low Vol ETF	61,001	$2.762M	0.3%	$1686.94	—	Exchange Traded Fund	46138E362
SPIP	SPDR Portfolio TIPS ETF	87,198	$2.747M	0.3%	$31.02	—	Exchange Traded Fund	78464A656
IUSG	Ishares Core U S Growth Etf	23,017	$2.662M	0.3%	$102.87	—	Exchange Traded Fund	464287671
PAVE	Global X US Infrastructure Dev ETF	91,591	$2.646M	0.3%	$28.89	—	Exchange Traded Fund	37954Y673
IJS	iShares S&P Small-Cap 600 Value ETF	24,962	$2.608M	0.3%	$101.72	—	Exchange Traded Fund	464287879
MUB	iShares National Muni Bond ETF	22,188	$2.58M	0.3%	$116.18	—	Exchange Traded Fund	464288414
IWN	iShares Russell 2000 Value	14,748	$2.449M	0.3%	$160.24	—	Exchange Traded Fund	464287630
RSPT	Invesco S&P 500 Equal Weight Tech ETF	7,516	$2.435M	0.3%	$231.98	—	Exchange Traded Fund	46137V282
SPIB	SPDR Portfolio Interm Term Corp Bd ETF	66,862	$2.417M	0.3%	$2716.35	—	Exchange Traded Fund	78464A375
DIA	SPDR Dow Jones Industrial Average ETF	6,543	$2.382M	0.3%	$302.61	—	Exchange Traded Fund	78467X109
SCHO	Schwab Short-Term US Treasury ETF	46,547	$2.367M	0.3%	$51.18	—	Exchange Traded Fund	808524862
BIL	SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	25,565	$2.337M	0.3%	$91.41	—	Exchange Traded Fund	78468R663
VPU	Vanguard Utilities ETF	14,817	$2.317M	0.3%	$24346.97	—	Exchange Traded Fund	92204A876
IWO	iShares Russell 2000 Growth	7,719	$2.262M	0.2%	$293.50	—	Exchange Traded Fund	464287648
VDE	Vanguard Energy ETF	27,792	$2.157M	0.2%	$54.39	—	Exchange Traded Fund	92204A306
NOBL	ProShares S&P 500 Dividend Aristocrats	21,450	$2.106M	0.2%	$98.18	—	Exchange Traded Fund	74348A467
PIZ	Invesco DWA Developed Markets Mom ETF	51,923	$2.093M	0.2%	$38.30	—	Exchange Traded Fund	46138E875
SJNK	SPDR Blmbg BarclaysST HY Bd ETF	76,766	$2.084M	0.2%	$2428.87	—	Exchange Traded Fund	78468R408
ITA	iShares US Aerospace & Defense ETF	19,814	$2.036M	0.2%	$104.24	—	Exchange Traded Fund	464288760
IDU	iShares US Utilities	22,991	$2.033M	0.2%	$79.06	—	Exchange Traded Fund	464287697
SUB	iShares Short-Term National Muni Bond	18,665	$2.004M	0.2%	$107.56	—	Exchange Traded Fund	464288158
IWD	iShares Russell 1000 Value	11,638	$1.954M	0.2%	$156.53	—	Exchange Traded Fund	464287598
FHLC	Fidelity MSCI Health Care ETF	27,891	$1.915M	0.2%	$64.30	—	Exchange Traded Fund	316092600
TLT	Ishares 20 Plus Year Treasury Bond Etf	12,899	$1.912M	0.2%	$144.31	—	Exchange Traded Fund	464287432
DBO	Invesco DB Oil Fund	136,305	$1.847M	0.2%	$13.60	—	Exchange Traded Fund	46140H403
FSTA	Fidelity MSCI Consumer Staples ETF	39,119	$1.826M	0.2%	$42.27	—	Exchange Traded Fund	316092303
FTEC	Fidelity MSCI Information Tech ETF	13,429	$1.818M	0.2%	$118.60	—	Exchange Traded Fund	316092808
USMV	iShares Edge MSCI Min Vol USA	22,361	$1.809M	0.2%	$8698.48	—	Exchange Traded Fund	46429B697
SCHH	Schwab US REIT ETF	33,718	$1.777M	0.2%	$45.83	—	Exchange Traded Fund	808524847
VHT	Vanguard Health Care ETF	6,614	$1.762M	0.2%	$266.40	—	Exchange Traded Fund	92204A504
BNDX	Vanguard Total International Bond ETF	30,749	$1.696M	0.2%	$406.45	—	Exchange Traded Fund	92203J407
DBC	Invesco DB Commodity Index Tracking Fund	80,437	$1.671M	0.2%	$19.43	—	Exchange Traded Fund	46138B103
JNK	SPDR Blmbg Barclays High Yield Bd ETF	15,349	$1.666M	0.2%	$10986.81	—	Exchange Traded Fund	78468R622
VTWV	Vanguard Russell 2000 Value ETF	11,085	$1.611M	0.2%	$782.08	—	Exchange Traded Fund	92206C649
STIP	iShares 0-5 Year TIPS Bond ETF	14,973	$1.585M	0.2%	$105.88	—	Exchange Traded Fund	46429B747
VIS	Vanguard Industrials ETF	7,578	$1.538M	0.2%	$161.63	—	Exchange Traded Fund	92204A603
IFLN	Invesco Fundamental Hi Yld Corp Bd ETF	78,923	$1.533M	0.2%	$1089.20	—	Exchange Traded Fund	46138E719
FDN	First Trust Dow Jones Internet ETF	6,552	$1.482M	0.2%	$235.99	—	Exchange Traded Fund	33733E302
GOVT	iShares US Treasury Bond	55,405	$1.478M	0.2%	$26.93	—	Exchange Traded Fund	46429B267
MBB	iShares MBS	13,534	$1.454M	0.2%	$108.17	—	Exchange Traded Fund	464288588
VOOV	Vanguard S&P 500 Value ETF	9,462	$1.433M	0.2%	$141.42	—	Exchange Traded Fund	921932703
SPLV	Invesco S&P 500 Low Volatility ETF	20,538	$1.41M	0.2%	$3650.66	—	Exchange Traded Fund	46138E354
RWX	SPDR Dow Jones International RelEst ETF	38,297	$1.363M	0.1%	$5190.15	—	Exchange Traded Fund	78463X863
LIT	Global X Lithium & Battery Tech ETF	14,875	$1.258M	0.1%	$84.10	—	Exchange Traded Fund	37954Y855
IEI	iShares 3-7 Year Treasury Bond ETF	9,481	$1.22M	0.1%	$130.18	—	Exchange Traded Fund	464288661
SPYV	SPDR Portfolio S&P 500 Value ETF	28,692	$1.205M	0.1%	$39.90	—	Exchange Traded Fund	78464A508
MGK	Vanguard Mega Cap Growth ETF	4,616	$1.204M	0.1%	$235.64	—	Exchange Traded Fund	921910816
PGX	Invesco Preferred ETF	80,287	$1.204M	0.1%	$14.79	—	Exchange Traded Fund	46138E511
IYF	Ishares U S Financials Etf	13,739	$1.191M	0.1%	$82.54	—	Exchange Traded Fund	464287788
EFA	iShares MSCI EAFE	14,961	$1.18M	0.1%	$77.98	—	Exchange Traded Fund	464287465
SDY	SPDR S&P Dividend ETF	9,046	$1.168M	0.1%	$5291.58	—	Exchange Traded Fund	78464A763
AMLP	Alerian MLP ETF	34,799	$1.139M	0.1%	$26.66	—	Exchange Traded Fund	00162Q452
IEMG	iShares Core MSCI Emerging Markets ETF	18,268	$1.094M	0.1%	$4929.67	—	Exchange Traded Fund	46434G103
GSIE	Goldman Sachs ActiveBeta Intl Eq ETF	30,673	$1.082M	0.1%	$34.21	—	Exchange Traded Fund	381430107
HDV	Ishares Core High Dividend Etf	10,515	$1.062M	0.1%	$2034.36	—	Exchange Traded Fund	46429B663
SMH	VanEck Semiconductor ETF	3,357	$1.037M	0.1%	$243.67	—	Exchange Traded Fund	92189F676
SHV	iShares Short Treasury Bond	9,257	$1.022M	0.1%	$110.47	—	Exchange Traded Fund	464288679
VTEB	Vanguard Tax-Exempt Bond ETF	18,189	$999K	0.1%	$54.76	—	Exchange Traded Fund	922907746
SHY	iShares 1-3 Year Treasury Bond	11,662	$998K	0.1%	$86.02	—	Exchange Traded Fund	464287457
SCHG	Schwab US Large-Cap Growth ETF	6,067	$994K	0.1%	$163.84	—	Exchange Traded Fund	808524300
SCHX	Schwab US Large-Cap ETF	8,605	$980K	0.1%	$113.89	—	Exchange Traded Fund	808524201
ICLN	iShares Global Clean Energy	43,567	$923K	0.1%	$21.65	—	Exchange Traded Fund	464288224
GSG	iShares S&P GSCI Commodity-Indexed Trust	53,965	$923K	0.1%	$14.37	—	Exchange Traded Fund	46428R107
VNQ	Vanguard REIT ETF	7,894	$916K	0.1%	$102.00	—	Exchange Traded Fund	922908553
VTWO	Vanguard Russell 2000 ETF	9,976	$896K	0.1%	$107.20	—	Exchange Traded Fund	92206C664
VAW	Vanguard Materials ETF	4,281	$843K	0.1%	$26687.32	—	Exchange Traded Fund	92204A801
IGIB	Ishares Tr Intrm Tr Crp Etf	13,929	$826K	0.1%	$59.96	—	Exchange Traded Fund	464288638
IWB	iShares Russell 1000	3,108	$822K	0.1%	$241.73	—	Exchange Traded Fund	464287622
FENY	Fidelity MSCI Energy ETF	50,453	$766K	0.1%	$14.43	—	Exchange Traded Fund	316092402
XSOE	WisdomTree EmMkts ex-Stt-Ownd EntrprsETF	20,570	$758K	0.1%	$39.49	—	Exchange Traded Fund	97717X578
ITB	iShares US Home Construction ETF	9,021	$748K	0.1%	$66.44	—	Exchange Traded Fund	464288752
ICF	iShares Cohen & Steers REIT ETF	9,762	$743K	0.1%	$65.39	—	Exchange Traded Fund	464287564
FIW	First Trust Water ETF	7,355	$697K	0.1%	$82.45	—	Exchange Traded Fund	33733B100
QUAL	iShares MSCI USA Quality Factor ETF	4,690	$683K	0.1%	$89.50	—	Exchange Traded Fund	46432F339
FCOM	Fidelity MSCI Communication ServicesETF	13,005	$668K	0.1%	$53.41	—	Exchange Traded Fund	316092873
IDV	iShares International Select Dividend	21,187	$661K	0.1%	$30.49	—	Exchange Traded Fund	464288448
DLN	WisdomTree US LargeCap Dividend ETF	9,963	$658K	0.1%	$81.54	—	Exchange Traded Fund	97717W307
VYM	Vanguard High Dividend Yield ETF	5,825	$653K	0.1%	$103.65	—	Exchange Traded Fund	921946406
IUSV	iShares Core S&P US Value ETF	8,243	$629K	0.1%	$71.10	—	Exchange Traded Fund	464287663
SMMV	iShares MSCI USA Sm-Cp Min Vol Fctr ETF	16,063	$628K	0.1%	$39.10	—	Exchange Traded Fund	46435G433
VMBS	Vanguard Mortgage-Backed Secs ETF	11,735	$620K	0.1%	$52.83	—	Exchange Traded Fund	92206C771
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	11,926	$613K	0.1%	$52.50	—	Exchange Traded Fund	922020805
SCHC	Schwab International Small-Cap Eq ETF	14,941	$612K	0.1%	$41.46	—	Exchange Traded Fund	808524888
VOX	Vanguard Telecommunication Services ETF	4,240	$575K	0.1%	$100.50	—	Exchange Traded Fund	92204A884
FDLO	Fidelity Low Volatility Factor ETF	10,635	$556K	0.1%	$48.05	—	Exchange Traded Fund	316092824
EFV	iShares MSCI EAFE Value	10,127	$511K	0.1%	$50.77	—	Exchange Traded Fund	464288877
VEU	Vanguard FTSE All-World ex-US ETF	8,063	$494K	0.1%	$60.92	—	Exchange Traded Fund	922042775
XLB	Materials Select Sector SPDR ETF	5,410	$490K	0.1%	$82.16	—	Exchange Traded Fund	81369Y100
EFAV	iShares MSCI EAFE Min Vol Factor ETF	6,262	$481K	0.1%	$76.81	—	Exchange Traded Fund	46429B689
IBB	iShares Nasdaq Biotechnology	3,068	$468K	0.1%	$161.06	—	Exchange Traded Fund	464287556
GSLC	Goldman Sachs ActiveBeta US LgCp Eq ETF	4,882	$464K	0.1%	$87.25	—	Exchange Traded Fund	381430503
GEM	Goldman Sachs ActiveBeta EMkts Eq ETF	11,670	$432K	0.0%	$37.10	—	Exchange Traded Fund	381430206
SPYG	SPDR S&P 500 Growth	5,966	$432K	0.0%	$72.41	—	Exchange Traded Fund	78464A409
VV	Vanguard Large-Cap ETF	1,848	$408K	0.0%	$201.02	—	Exchange Traded Fund	922908637
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	2,376	$401K	0.0%	$159.07	—	Exchange Traded Fund	921932844
USRT	iShares Core US REIT ETF	5,630	$381K	0.0%	$60.58	—	Exchange Traded Fund	464288521
KRE	SPDR S&P Regional Banking ETF	5,366	$380K	0.0%	$67.98	—	Exchange Traded Fund	78464A698
URTH	iShares MSCI World	2,319	$314K	0.0%	$135.40	—	Exchange Traded Fund	464286392
FREL	Fidelity MSCI Real Estate ETF	9,003	$313K	0.0%	$31.51	—	Exchange Traded Fund	316092857
VIG	Vanguard Dividend Appreciation ETF	1,760	$302K	0.0%	$157.09	—	Exchange Traded Fund	921908844
IYM	iShares US Basic Materials	2,104	$295K	0.0%	$124.71	—	Exchange Traded Fund	464287838
MTUM	iShares MSCI USA Momentum Factor ETF	1,546	$281K	0.0%	$160.91	—	Exchange Traded Fund	46432F396
MOO	VanEck Agribusiness ETF	2,693	$257K	0.0%	$88.66	—	Exchange Traded Fund	92189F700
DWAS	Invesco DWA SmallCap Momentum ETF	2,663	$240K	0.0%	$90.12	—	Exchange Traded Fund	46138E842
PHO	Invesco Water Resources ETF	3,919	$238K	0.0%	$54.63	—	Exchange Traded Fund	46137V142
RWO	SPDR Dow Jones Global Real Estate ETF	4,155	$235K	0.0%	$51.38	—	Exchange Traded Fund	78463X749
GUNR	FlexShares Mstar Glbl Upstrm Nat Res ETF	5,931	$234K	0.0%	$36.28	—	Exchange Traded Fund	33939L407
HYLB	Xtrackers USD High Yield Corp Bd ETF	5,813	$232K	0.0%	$39.91	—	Exchange Traded Fund	233051432
IGE	iShares North American Natural Resources	6,803	$214K	0.0%	$31.46	—	Exchange Traded Fund	464287374
SCHE	Schwab Emerging Markets Equity ETF	6,874	$204K	0.0%	$30.42	—	Exchange Traded Fund	808524706
XSW	SPDR S&P Software & Services ETF	1,228	$203K	0.0%	$171.95	—	Exchange Traded Fund	78464A599