Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	First Trust Rising Dividend Achiev ETF	953,549	$53.56M	5.2%	$41.44	—	Exchange Traded Fund	33738R506
FTCS	First Trust Capital Strength ETF	544,322	$46.62M	4.5%	$73.07	—	Exchange Traded Fund	33733E104
QQQ	Invesco QQQ Trust	103,293	$45.92M	4.5%	$325.61	—	Exchange Traded Fund	46090E103
VOO	Vanguard S&P 500 ETF	91,942	$44.2M	4.3%	$362.74	—	Exchange Traded Fund	922908363
IVV	iShares Core S&P 500 ETF	65,420	$34.39M	3.3%	$384.40	—	Exchange Traded Fund	464287200
VTI	Vanguard Total Stock Market ETF	109,581	$28.48M	2.8%	$211.99	—	Exchange Traded Fund	922908769
SPY	SPDR S&P 500 ETF Trust	49,133	$25.78M	2.5%	$391.61	—	Exchange Traded Fund	78462F103
VUG	Vanguard Growth ETF	71,910	$24.75M	2.4%	$243.35	—	Exchange Traded Fund	922908736
DGRO	iShares Core Dividend Growth ETF	404,825	$23.5M	2.3%	$48.47	—	Exchange Traded Fund	46434V621
IWF	iShares Russell 1000 Growth ETF	63,727	$21.48M	2.1%	$227.99	—	Exchange Traded Fund	464287614
VTV	Vanguard Value ETF	130,963	$21.33M	2.1%	$134.98	—	Exchange Traded Fund	922908744
BND	Vanguard Total Bond Market ETF	288,814	$20.98M	2.0%	$73.07	—	Exchange Traded Fund	921937835
XLF	Financial Select Sector SPDR ETF	375,888	$15.83M	1.5%	$31.83	—	Exchange Traded Fund	81369Y605
VCSH	Vanguard Short-Term Corporate Bond ETF	185,179	$14.32M	1.4%	$76.22	—	Exchange Traded Fund	92206C409
IWS	iShares Russell Mid-Cap Value ETF	103,679	$12.99M	1.3%	$101.93	—	Exchange Traded Fund	464287473
SCHM	Schwab US Mid-Cap ETF	145,851	$11.88M	1.2%	$65.88	—	Exchange Traded Fund	808524508
VONG	Vanguard Russell 1000 Growth ETF	133,103	$11.54M	1.1%	$56.41	—	Exchange Traded Fund	92206C680
VOOG	Vanguard S&P 500 Growth ETF	37,514	$11.43M	1.1%	$213.32	—	Exchange Traded Fund	921932505
XLV	Health Care Select Sector SPDR ETF	76,405	$11.29M	1.1%	$127.23	—	Exchange Traded Fund	81369Y209
VONV	Vanguard Russell 1000 Value ETF	137,914	$10.85M	1.1%	$64.73	—	Exchange Traded Fund	92206C714
AGG	iShares Core US Aggregate Bond ETF	108,024	$10.58M	1.0%	$99.28	—	Exchange Traded Fund	464287226
IAU	iShares Gold Trust	249,366	$10.48M	1.0%	$34.61	—	Exchange Traded Fund	464285204
SMH	VanEck Semiconductor ETF	45,583	$10.26M	1.0%	$175.78	—	Exchange Traded Fund	92189F676
AMLP	Alerian MLP ETF	212,266	$10.07M	1.0%	$37.36	—	Exchange Traded Fund	00162Q452
MDY	SPDR S&P MIDCAP 400 ETF Trust	17,617	$9.82M	1.0%	$423.68	—	Exchange Traded Fund	78467Y107
IVW	iShares S&P 500 Growth ETF	109,721	$9.265M	0.9%	$61.62	—	Exchange Traded Fund	464287309
VEA	Vanguard FTSE Developed Markets ETF	175,300	$8.795M	0.9%	$41.48	—	Exchange Traded Fund	921943858
ITOT	iShares Core S&P Total US Stock Mkt ETF	72,667	$8.378M	0.8%	$85.72	—	Exchange Traded Fund	464287150
GLD	SPDR Gold Shares	40,583	$8.349M	0.8%	$168.67	—	Exchange Traded Fund	78463V107
IJR	iShares Core S&P Small-Cap ETF	74,536	$8.238M	0.8%	$93.33	—	Exchange Traded Fund	464287804
XLE	Energy Select Sector SPDR ETF	86,501	$8.167M	0.8%	$76.17	—	Exchange Traded Fund	81369Y506
IWM	iShares Russell 2000 ETF	38,266	$8.047M	0.8%	$178.22	—	Exchange Traded Fund	464287655
XLU	Utilities Select Sector SPDR ETF	121,279	$7.962M	0.8%	$68.25	—	Exchange Traded Fund	81369Y886
VBR	Vanguard Small-Cap Value ETF	40,922	$7.852M	0.8%	$163.21	—	Exchange Traded Fund	922908611
VGT	Vanguard Information Technology ETF	14,844	$7.783M	0.8%	$343.34	—	Exchange Traded Fund	92204A702
XLP	Consumer Staples Select Sector SPDR ETF	97,966	$7.481M	0.7%	$71.10	—	Exchange Traded Fund	81369Y308
BKLN	Invesco Senior Loan ETF	338,489	$7.159M	0.7%	$20.30	—	Exchange Traded Fund	46138G508
IWR	iShares Russell Mid-Cap ETF	84,771	$7.128M	0.7%	$65.02	—	Exchange Traded Fund	464287499
XLK	Technology Select Sector SPDR ETF	32,649	$6.8M	0.7%	$128.35	—	Exchange Traded Fund	81369Y803
IGRO	iShares International Dividend Gr ETF	100,662	$6.781M	0.7%	$59.53	—	Exchange Traded Fund	46435G524
IHI	iShares US Medical Devices ETF	113,286	$6.637M	0.6%	$52.33	—	Exchange Traded Fund	464288810
MOAT	VanEck Morningstar Wide Moat ETF	73,651	$6.621M	0.6%	$82.40	—	Exchange Traded Fund	92189F643
SCHZ	Schwab US Aggregate Bond ETF	139,347	$6.41M	0.6%	$46.77	—	Exchange Traded Fund	808524839
SLV	iShares Silver Trust	281,261	$6.399M	0.6%	$20.08	—	Exchange Traded Fund	46428Q109
VT	Vanguard Total World Stock ETF	55,742	$6.159M	0.6%	$86.49	—	Exchange Traded Fund	922042742
IYW	iShares US Technology ETF	42,859	$5.788M	0.6%	$79.95	—	Exchange Traded Fund	464287721
RSPT	Invesco S&P 500 Equal Weight Tech ETF	162,552	$5.72M	0.6%	$50.37	—	Exchange Traded Fund	46137V282
IJH	iShares Core S&P Mid-Cap ETF	93,157	$5.658M	0.5%	$94.40	—	Exchange Traded Fund	464287507
IGV	iShares Expanded Tech-Software Sect ETF	64,475	$5.498M	0.5%	$139.53	—	Exchange Traded Fund	464287515
IVE	iShares S&P 500 Value ETF	29,357	$5.484M	0.5%	$136.71	—	Exchange Traded Fund	464287408
IWP	iShares Russell Mid-Cap Growth ETF	46,824	$5.344M	0.5%	$79.22	—	Exchange Traded Fund	464287481
BIL	SPDR Blmbg 1-3 Mth T-Bill ETF	56,725	$5.207M	0.5%	$91.74	—	Exchange Traded Fund	78468R663
VOE	Vanguard Mid-Cap Value ETF	33,052	$5.153M	0.5%	$130.30	—	Exchange Traded Fund	922908512
SHV	iShares Short Treasury Bond ETF	46,113	$5.097M	0.5%	$110.16	—	Exchange Traded Fund	464288679
VIOV	Vanguard S&P Small-Cap 600 Value ETF	55,391	$4.898M	0.5%	$117.68	—	Exchange Traded Fund	921932778
SCHD	Schwab US Dividend Equity ETF	59,626	$4.808M	0.5%	$71.25	—	Exchange Traded Fund	808524797
JPEF	JPMorgan Equity Focus ETF	79,748	$4.767M	0.5%	$47.87	—	Exchange Traded Fund	46654Q781
VB	Vanguard Small-Cap ETF	20,491	$4.684M	0.5%	$176.13	—	Exchange Traded Fund	922908751
XME	SPDR S&P Metals and Mining ETF	77,419	$4.667M	0.5%	$52.02	—	Exchange Traded Fund	78464A755
SPGP	Invesco S&P 500 GARP ETF	43,790	$4.663M	0.5%	$86.07	—	Exchange Traded Fund	46137V431
FIXD	First Trust TCWOpportunistic Fxd Inc ETF	102,671	$4.476M	0.4%	$44.33	—	Exchange Traded Fund	33740F805
SJNK	SPDR Blmbg ST HY Bd ETF	175,293	$4.421M	0.4%	$24.30	—	Exchange Traded Fund	78468R408
SCHA	Schwab US Small-Cap ETF	88,369	$4.351M	0.4%	$39.47	—	Exchange Traded Fund	808524607
ITA	iShares US Aerospace & Defense ETF	32,179	$4.245M	0.4%	$110.10	—	Exchange Traded Fund	464288760
IEI	iShares 3-7 Year Treasury Bond ETF	36,557	$4.234M	0.4%	$116.95	—	Exchange Traded Fund	464288661
VOT	Vanguard Mid-Cap Growth ETF	17,784	$4.193M	0.4%	$175.20	—	Exchange Traded Fund	922908538
XMMO	Invesco S&P MidCap Momentum ETF	34,960	$4.016M	0.4%	$85.05	—	Exchange Traded Fund	46137V464
GBIL	Goldman Sachs Access Treasury 0-1 Yr ETF	38,577	$3.892M	0.4%	$100.05	—	Exchange Traded Fund	381430529
IEFA	iShares Core MSCI EAFE ETF	52,281	$3.88M	0.4%	$60.10	—	Exchange Traded Fund	46432F842
FV	First Trust Dorsey Wright Focus 5 ETF	67,102	$3.84M	0.4%	$46.06	—	Exchange Traded Fund	33738R605
VHT	Vanguard Health Care ETF	13,630	$3.687M	0.4%	$252.64	—	Exchange Traded Fund	92204A504
VO	Vanguard Mid-Cap ETF	14,696	$3.672M	0.4%	$200.34	—	Exchange Traded Fund	922908629
VBK	Vanguard Small-Cap Growth ETF	14,075	$3.67M	0.4%	$207.16	—	Exchange Traded Fund	922908595
GOVT	iShares US Treasury Bond ETF	159,588	$3.634M	0.4%	$22.84	—	Exchange Traded Fund	46429B267
URTH	iShares MSCI World ETF	24,892	$3.607M	0.4%	$135.38	—	Exchange Traded Fund	464286392
HYG	iShares iBoxx $ High Yield Corp Bd ETF	44,628	$3.469M	0.3%	$73.84	—	Exchange Traded Fund	464288513
VWO	Vanguard FTSE Emerging Markets ETF	82,089	$3.429M	0.3%	$41.42	—	Exchange Traded Fund	922042858
LQD	iShares iBoxx $ Invmt Grade Corp Bd ETF	31,134	$3.391M	0.3%	$109.74	—	Exchange Traded Fund	464287242
FHLC	Fidelity MSCI Health Care ETF	47,147	$3.289M	0.3%	$63.28	—	Exchange Traded Fund	316092600
DVY	iShares Select Dividend ETF	26,645	$3.282M	0.3%	$111.51	—	Exchange Traded Fund	464287168
BSV	Vanguard Short-Term Bond ETF	41,379	$3.172M	0.3%	$76.32	—	Exchange Traded Fund	921937827
QYLD	Global X NASDAQ 100 Covered Call ETF	176,566	$3.162M	0.3%	$17.64	—	Exchange Traded Fund	37954Y483
VTWG	Vanguard Russell 2000 Growth ETF	15,813	$3.117M	0.3%	$151.64	—	Exchange Traded Fund	92206C623
SPYV	SPDR Portfolio S&P 500 Value ETF	59,073	$2.96M	0.3%	$38.16	—	Exchange Traded Fund	78464A508
XLI	Industrial Select Sector SPDR ETF	23,036	$2.902M	0.3%	$88.93	—	Exchange Traded Fund	81369Y704
USHY	iShares Broad USD High Yield Corp Bd ETF	77,837	$2.848M	0.3%	$35.18	—	Exchange Traded Fund	46435U853
HYGV	FlexShares HY Val-Scrd Bd	69,166	$2.843M	0.3%	$40.77	—	Exchange Traded Fund	33939L662
EEM	iShares MSCI Emerging Markets ETF	66,555	$2.734M	0.3%	$40.02	—	Exchange Traded Fund	464287234
VXUS	Vanguard Total International Stock ETF	44,425	$2.679M	0.3%	$51.62	—	Exchange Traded Fund	921909768
IJK	iShares S&P Mid-Cap 400 Growth ETF	28,653	$2.615M	0.3%	$64.02	—	Exchange Traded Fund	464287606
EMB	iShares JP Morgan USD Em Mkts Bd ETF	29,036	$2.604M	0.3%	$86.38	—	Exchange Traded Fund	464288281
STIP	iShares 0-5 Year TIPS Bond ETF	26,185	$2.604M	0.3%	$101.26	—	Exchange Traded Fund	46429B747
IWO	iShares Russell 2000 Growth ETF	9,395	$2.544M	0.2%	$279.47	—	Exchange Traded Fund	464287648
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	52,776	$2.527M	0.2%	$47.64	—	Exchange Traded Fund	922020805
IEF	iShares 7-10 Year Treasury Bond ETF	26,624	$2.52M	0.2%	$99.52	—	Exchange Traded Fund	464287440
PFF	iShares Preferred&Income Securities ETF	77,376	$2.494M	0.2%	$32.88	—	Exchange Traded Fund	464288687
JQUA	JPMorgan US Quality Factor ETF	45,746	$2.419M	0.2%	$47.87	—	Exchange Traded Fund	46641Q761
VPU	Vanguard Utilities ETF	16,787	$2.393M	0.2%	$149.66	—	Exchange Traded Fund	92204A876
FMDE	Fidelity Enhanced Mid Cap ETF	78,021	$2.383M	0.2%	$27.33	—	Exchange Traded Fund	31609A503
VTEB	Vanguard Tax-Exempt Bond ETF	46,699	$2.363M	0.2%	$50.35	—	Exchange Traded Fund	922907746
TFI	SPDR Nuveen Blmbg Muni Bd ETF	50,750	$2.359M	0.2%	$46.17	—	Exchange Traded Fund	78468R721
NOBL	ProShares S&P 500 Dividend Aristocrats	23,131	$2.346M	0.2%	$86.34	—	Exchange Traded Fund	74348A467
SUB	iShares Short-Term National Muni Bd ETF	22,178	$2.323M	0.2%	$104.27	—	Exchange Traded Fund	464288158
IGIB	iShares 5-10 Year invmt Grd Corp Bd ETF	44,780	$2.311M	0.2%	$52.00	—	Exchange Traded Fund	464288638
PAVE	Global X US Infrastructure Dev ETF	54,801	$2.182M	0.2%	$28.57	—	Exchange Traded Fund	37954Y673
COWZ	Pacer US Cash Cows 100 ETF	36,488	$2.12M	0.2%	$58.11	—	Exchange Traded Fund	69374H881
SCHX	Schwab US Large-Cap ETF	33,718	$2.093M	0.2%	$44.67	—	Exchange Traded Fund	808524201
HDV	iShares Core High Dividend ETF	18,532	$2.042M	0.2%	$101.66	—	Exchange Traded Fund	46429B663
MUB	iShares National Muni Bond ETF	18,210	$1.959M	0.2%	$105.98	—	Exchange Traded Fund	464288414
JNK	SPDR Blmbg High Yield Bd ETF	20,502	$1.952M	0.2%	$92.76	—	Exchange Traded Fund	78468R622
VDE	Vanguard Energy ETF	14,756	$1.943M	0.2%	$103.63	—	Exchange Traded Fund	92204A306
IWN	iShares Russell 2000 Value ETF	12,046	$1.913M	0.2%	$137.09	—	Exchange Traded Fund	464287630
SCHP	Schwab US TIPS ETF	35,532	$1.853M	0.2%	$54.09	—	Exchange Traded Fund	808524870
IYG	iShares US Financial Services ETF	27,144	$1.8M	0.2%	$96.30	—	Exchange Traded Fund	464287770
SHY	iShares 1-3 Year Treasury Bond ETF	21,701	$1.775M	0.2%	$81.52	—	Exchange Traded Fund	464287457
SPLB	SPDR Portfolio Long Term Corp Bd ETF	74,783	$1.738M	0.2%	$23.24	—	Exchange Traded Fund	78464A367
VCR	Vanguard Consumer Discretionary ETF	5,438	$1.728M	0.2%	$230.26	—	Exchange Traded Fund	92204A108
JVAL	JPMorgan US Value Factor ETF	41,504	$1.727M	0.2%	$38.58	—	Exchange Traded Fund	46641Q753
MGK	Vanguard Mega Cap Growth ETF	6,012	$1.723M	0.2%	$235.19	—	Exchange Traded Fund	921910816
TIP	iShares TIPS Bond ETF	15,972	$1.716M	0.2%	$113.91	—	Exchange Traded Fund	464287176
FNDX	Schwab Fundamental US Large Company ETF	25,410	$1.712M	0.2%	$58.82	—	Exchange Traded Fund	808524771
QUS	SPDR MSCI USA StrategicFactors ETF	11,489	$1.673M	0.2%	$117.87	—	Exchange Traded Fund	78468R812
FIDU	Fidelity MSCI Industrials ETF	24,577	$1.667M	0.2%	$61.55	—	Exchange Traded Fund	316092709
BIV	Vanguard Interm-Term Bond ETF	21,635	$1.631M	0.2%	$77.15	—	Exchange Traded Fund	921937819
ANGL	VanEck Fallen Angel HiYld Bd ETF	55,205	$1.602M	0.2%	$27.66	—	Exchange Traded Fund	92189F437
VTWV	Vanguard Russell 2000 Value ETF	11,395	$1.593M	0.2%	$119.63	—	Exchange Traded Fund	92206C649
SPLV	Invesco S&P 500 Low Volatility ETF	23,874	$1.573M	0.2%	$61.99	—	Exchange Traded Fund	46138E354
PFFD	Global X US Preferred ETF	77,083	$1.554M	0.2%	$20.46	—	Exchange Traded Fund	37954Y657
SDY	SPDR S&P Dividend ETF	11,645	$1.528M	0.1%	$118.01	—	Exchange Traded Fund	78464A763
EQWL	Invesco S&P 100 Equal Weight ETF	15,554	$1.476M	0.1%	$94.89	—	Exchange Traded Fund	46137V449
IQLT	iShares MSCI Intl Quality Factor ETF	37,181	$1.475M	0.1%	$33.31	—	Exchange Traded Fund	46434V456
XSW	SPDR S&P Software & Services ETF	9,277	$1.447M	0.1%	$147.83	—	Exchange Traded Fund	78464A599
EMLC	VanEck JPMorgan EMLcl Ccy Bd ETF	58,967	$1.445M	0.1%	$24.49	—	Exchange Traded Fund	92189H300
XLG	Invesco S&P 500 Top 50 ETF	33,963	$1.431M	0.1%	$38.38	—	Exchange Traded Fund	46137V233
DFIV	DIMENSIONAL INTERNATIONAL VAL ETF	37,339	$1.372M	0.1%	$32.73	—	Exchange Traded Fund	25434V807
IUSG	iShares Core S&P US Growth ETF	11,665	$1.367M	0.1%	$84.03	—	Exchange Traded Fund	464287671
VOOV	Vanguard S&P 500 Value ETF	7,555	$1.363M	0.1%	$146.99	—	Exchange Traded Fund	921932703
FALN	iShares Fallen Angels USD Bond ETF	49,265	$1.323M	0.1%	$25.29	—	Exchange Traded Fund	46435G474
DIA	SPDR Dow Jones Industrial Avrg ETF Tr	3,302	$1.316M	0.1%	$310.88	—	Exchange Traded Fund	78467X109
PGX	Invesco Preferred ETF	109,850	$1.305M	0.1%	$11.50	—	Exchange Traded Fund	46138E511
SDIV	Global X SuperDividend ETF	59,770	$1.294M	0.1%	$22.44	—	Exchange Traded Fund	37960A669
VTWO	Vanguard Russell 2000 ETF	15,108	$1.285M	0.1%	$88.09	—	Exchange Traded Fund	92206C664
GSG	iShares S&P GSCI Commodity-Indexed Trust	57,234	$1.263M	0.1%	$22.51	—	Exchange Traded Fund	46428R107
MBB	iShares MBS ETF	13,634	$1.26M	0.1%	$96.89	—	Exchange Traded Fund	464288588
IEMG	iShares Core MSCI Emerging Markets ETF	24,381	$1.258M	0.1%	$49.43	—	Exchange Traded Fund	46434G103
SPEM	SPDR Portfolio Emerging Markets ETF	34,516	$1.249M	0.1%	$35.08	—	Exchange Traded Fund	78463X509
USIG	iShares Broad USD Invm Grd Corp Bd ETF	24,427	$1.24M	0.1%	$50.77	—	Exchange Traded Fund	464288620
VCIT	Vanguard Interm-Term Corp Bd ETF	15,355	$1.236M	0.1%	$79.34	—	Exchange Traded Fund	92206C870
SPYM	SPDR Portfolio S&P 500 ETF	18,960	$1.167M	0.1%	$58.01	—	Exchange Traded Fund	78464A854
SCHF	Schwab International Equity ETF	29,682	$1.158M	0.1%	$33.16	—	Exchange Traded Fund	808524805
IYJ	iShares US Industrials ETF	8,941	$1.124M	0.1%	$87.97	—	Exchange Traded Fund	464287754
SCHG	Schwab US Large-Cap Growth ETF	11,930	$1.106M	0.1%	$60.99	—	Exchange Traded Fund	808524300
IFLN	Invesco Fundamental Hi Yld Corp Bd ETF	60,625	$1.099M	0.1%	$17.06	—	Exchange Traded Fund	46138E719
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	23,921	$1.081M	0.1%	$44.08	—	Exchange Traded Fund	46641Q845
EFA	iShares MSCI EAFE ETF	13,195	$1.054M	0.1%	$64.06	—	Exchange Traded Fund	464287465
IWD	iShares Russell 1000 Value ETF	5,685	$1.018M	0.1%	$146.11	—	Exchange Traded Fund	464287598
VNQ	Vanguard Real Estate ETF	11,511	$995K	0.1%	$94.68	—	Exchange Traded Fund	922908553
FNDF	Schwab Fundamental Intl Lg Co ETF	27,593	$983K	0.1%	$31.73	—	Exchange Traded Fund	808524755
GRPM	Invesco S&P MidCap 400 GARP ETF	8,094	$974K	0.1%	$101.93	—	Exchange Traded Fund	46137V225
IXUS	iShares Core MSCI Total Intl Stk ETF	14,315	$971K	0.1%	$57.03	—	Exchange Traded Fund	46432F834
IWB	iShares Russell 1000 ETF	3,338	$961K	0.1%	$229.67	—	Exchange Traded Fund	464287622
ONEV	SPDR Russell 1000 Low Vol Foc ETF	7,731	$960K	0.1%	$124.18	—	Exchange Traded Fund	78468R754
BOTZ	Global X Robotics & Artfcl Intllgnc ETF	29,951	$953K	0.1%	$28.44	—	Exchange Traded Fund	37954Y715
FSTA	Fidelity MSCI Consumer Staples ETF	19,987	$951K	0.1%	$43.41	—	Exchange Traded Fund	316092303
VFH	Vanguard Financials ETF	9,045	$926K	0.1%	$78.16	—	Exchange Traded Fund	92204A405
TLT	iShares 20 Year Treasury Bond ETF	9,706	$918K	0.1%	$105.40	—	Exchange Traded Fund	464287432
XHE	SPDR S&P Health Care Equipment ETF	10,219	$899K	0.1%	$81.57	—	Exchange Traded Fund	78464A581
FCOM	Fidelity MSCI Communication ServicesETF	16,585	$822K	0.1%	$35.49	—	Exchange Traded Fund	316092873
SPIB	SPDR Portfolio Interm Term Corp Bd ETF	24,980	$817K	0.1%	$31.53	—	Exchange Traded Fund	78464A375
ONEY	SPDR Russell 1000 Yield Focus ETF	7,349	$799K	0.1%	$95.06	—	Exchange Traded Fund	78468R770
SCHH	Schwab US REIT ETF	38,402	$780K	0.1%	$20.98	—	Exchange Traded Fund	808524847
SPHD	Invesco S&P 500 High Div Low Vol ETF	16,826	$747K	0.1%	$42.60	—	Exchange Traded Fund	46138E362
IVOO	Vanguard S&P Mid-Cap 400 ETF	7,180	$740K	0.1%	$120.37	—	Exchange Traded Fund	921932885
FENY	Fidelity MSCI Energy ETF	28,349	$733K	0.1%	$19.40	—	Exchange Traded Fund	316092402
IMCG	iShares Morningstar Mid-Cap Growth ETF	9,716	$687K	0.1%	$52.70	—	Exchange Traded Fund	464288307
IJS	iShares S&P Small-Cap 600 Value ETF	6,632	$682K	0.1%	$89.83	—	Exchange Traded Fund	464287879
SCHO	Schwab Short-Term US Treasury ETF	13,691	$660K	0.1%	$48.71	—	Exchange Traded Fund	808524862
FDN	First Trust Dow Jones Internet ETF	3,207	$658K	0.1%	$148.30	—	Exchange Traded Fund	33733E302
HYLB	Xtrackers USD High Yield Corp Bd ETF	18,107	$647K	0.1%	$34.07	—	Exchange Traded Fund	233051432
SCHC	Schwab International Small-Cap Eq ETF	17,624	$631K	0.1%	$31.45	—	Exchange Traded Fund	808524888
VOX	Vanguard Communication Services ETF	4,700	$617K	0.1%	$100.87	—	Exchange Traded Fund	92204A884
GSSC	Goldman Sachs ActiveBeta US SmCp Eq ETF	9,032	$592K	0.1%	$56.12	—	Exchange Traded Fund	381430602
BWX	SPDR Blmbg Intl Trs Bd ETF	24,849	$553K	0.1%	$21.51	—	Exchange Traded Fund	78464A516
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	6,077	$552K	0.1%	$73.46	—	Exchange Traded Fund	46138E842
MGC	Vanguard Mega Cap ETF	2,860	$534K	0.1%	$166.01	—	Exchange Traded Fund	921910873
IGE	iShares North American Natural Res ETF	11,772	$530K	0.1%	$36.43	—	Exchange Traded Fund	464287374
ICF	iShares Cohen & Steers REIT ETF	9,052	$522K	0.1%	$62.73	—	Exchange Traded Fund	464287564
FDVV	Fidelity High Dividend ETF	11,337	$514K	0.0%	$45.31	—	Exchange Traded Fund	316092840
GSIE	Goldman Sachs ActiveBeta Intl Eq ETF	14,660	$503K	0.0%	$28.42	—	Exchange Traded Fund	381430107
SPYG	SPDR Portfolio S&P 500 Growth ETF	6,804	$498K	0.0%	$65.89	—	Exchange Traded Fund	78464A409
VIS	Vanguard Industrials ETF	2,001	$488K	0.0%	$161.42	—	Exchange Traded Fund	92204A603
USMV	iShares MSCI USA Min Vol Factor ETF	5,816	$486K	0.0%	$70.18	—	Exchange Traded Fund	46429B697
BNDX	Vanguard Total International Bond ETF	9,480	$466K	0.0%	$49.44	—	Exchange Traded Fund	92203J407
JPME	JPMorgan Divers Ret US Mid Cp Eq ETF	4,690	$465K	0.0%	$91.96	—	Exchange Traded Fund	46641Q886
IUSV	iShares Core S&P US Value ETF	5,055	$457K	0.0%	$71.44	—	Exchange Traded Fund	464287663
VMBS	Vanguard Mortgage-Backed Secs ETF	9,855	$449K	0.0%	$47.48	—	Exchange Traded Fund	92206C771
VYM	Vanguard High Dividend Yield ETF	3,706	$448K	0.0%	$103.54	—	Exchange Traded Fund	921946406
XLY	Consumer Discret Sel Sect SPDR ETF	2,392	$440K	0.0%	$178.09	—	Exchange Traded Fund	81369Y407
PSK	SPDR ICE Preferred Securities ETF	12,458	$434K	0.0%	$34.87	—	Exchange Traded Fund	78464A292
KRE	SPDR S&P Regional Banking ETF	8,587	$432K	0.0%	$49.15	—	Exchange Traded Fund	78464A698
IGPT	Invesco AI and Next Gen Software ETF	9,435	$427K	0.0%	$45.24	—	Exchange Traded Fund	46137V639
XSD	SPDR S&P Semiconductor ETF	1,817	$422K	0.0%	$221.83	—	Exchange Traded Fund	78464A862
SPIP	SPDR Portfolio TIPS ETF	16,129	$413K	0.0%	$26.74	—	Exchange Traded Fund	78464A656
EFV	iShares MSCI EAFE Value ETF	7,368	$401K	0.0%	$49.80	—	Exchange Traded Fund	464288877
KIE	SPDR S&P Insurance ETF	7,445	$388K	0.0%	$42.54	—	Exchange Traded Fund	78464A789
EFG	iShares MSCI EAFE Growth ETF	3,638	$378K	0.0%	$80.97	—	Exchange Traded Fund	464288885
XSOE	WisdomTree EmMkts ex-Stt-Ownd EntrprsETF	12,776	$376K	0.0%	$28.45	—	Exchange Traded Fund	97717X578
VAW	Vanguard Materials ETF	1,799	$368K	0.0%	$14490.48	—	Exchange Traded Fund	92204A801
RSPS	Invesco S&P 500 Eql Wt Cnsm Stapl ETF	11,068	$364K	0.0%	$80.76	—	Exchange Traded Fund	46137V373
IYE	iShares US Energy ETF	7,326	$362K	0.0%	$43.23	—	Exchange Traded Fund	464287796
DWX	SPDR S&P International Dividend ETF	10,007	$352K	0.0%	$35.54	—	Exchange Traded Fund	78463X772
FDIS	Fidelity MSCI Consumer Discret ETF	4,003	$330K	0.0%	$63.25	—	Exchange Traded Fund	316092204
IOO	iShares Global 100 ETF	3,635	$325K	0.0%	$89.41	—	Exchange Traded Fund	464287572
FTEC	Fidelity MSCI Information Tech ETF	2,082	$324K	0.0%	$99.82	—	Exchange Traded Fund	316092808
MDYV	SPDR S&P 400 Mid Cap Value ETF	4,246	$323K	0.0%	$67.41	—	Exchange Traded Fund	78464A839
RWL	Invesco S&P 500 Revenue ETF	3,338	$313K	0.0%	$79.76	—	Exchange Traded Fund	46138G698
QUAL	iShares MSCI USA Quality Factor ETF	1,902	$313K	0.0%	$93.13	—	Exchange Traded Fund	46432F339
SCHE	Schwab Emerging Markets Equity ETF	12,314	$311K	0.0%	$24.76	—	Exchange Traded Fund	808524706
IYM	iShares US Basic Materials ETF	2,095	$309K	0.0%	$138.60	—	Exchange Traded Fund	464287838
FIW	First Trust Water ETF	3,018	$308K	0.0%	$72.29	—	Exchange Traded Fund	33733B100
IAGG	iShares Core International Aggt Bd ETF	6,105	$305K	0.0%	$49.82	—	Exchange Traded Fund	46435G672
IEO	iShares US Oil & Gas Explor & Prod ETF	2,828	$303K	0.0%	$90.53	—	Exchange Traded Fund	464288851
GSLC	Goldman Sachs ActiveBeta US LgCp Eq ETF	2,903	$301K	0.0%	$84.74	—	Exchange Traded Fund	381430503
TAN	Invesco Solar ETF	6,579	$298K	0.0%	$65.73	—	Exchange Traded Fund	46138G706
IYLD	iShares Morningstar Multi-Asset Inc ETF	14,539	$290K	0.0%	$19.93	—	Exchange Traded Fund	46432F875
SHM	SPDR Nuveen Blmbg ST MunBd ETF	5,669	$269K	0.0%	$47.28	—	Exchange Traded Fund	78468R739
IDHQ	Invesco S&P International Dev Qual ETF	8,746	$268K	0.0%	$28.75	—	Exchange Traded Fund	46138E214
EMXC	iShares MSCI Emerging Mkts ex China ETF	4,585	$264K	0.0%	$49.83	—	Exchange Traded Fund	46434G764
BKAG	BNY Mellon Core Bond ETF	6,259	$262K	0.0%	$41.87	—	Exchange Traded Fund	09661T602
JMOM	JPMorgan US Momentum Factor ETF	4,929	$260K	0.0%	$52.68	—	Exchange Traded Fund	46641Q779
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	2,851	$259K	0.0%	$120.70	—	Exchange Traded Fund	921932844
XSMO	Invesco S&P SmallCap Momentum ETF	4,222	$255K	0.0%	$60.31	—	Exchange Traded Fund	46137V498
BLV	Vanguard Long-Term Bond ETF	3,132	$226K	0.0%	$72.31	—	Exchange Traded Fund	921937793
KBWB	Invesco KBW Bank ETF	4,023	$216K	0.0%	$49.19	—	Exchange Traded Fund	46138E628
RVNU	Xtrackers Municipal Infras Rev Bd ETF	8,287	$213K	0.0%	$25.66	—	Exchange Traded Fund	233051705
IDLV	Invesco S&P Intl Dev Low Vol ETF	7,564	$212K	0.0%	$28.17	—	Exchange Traded Fund	46138E230
PNQI	Invesco NASDAQ Internet ETF	5,200	$207K	0.0%	$39.89	—	Exchange Traded Fund	46137V530