Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	89,563	$47.26M	4.5%	$367.53	—	Exchange Traded Fund	922908363
QQQ	Invesco QQQ Trust	91,572	$44.69M	4.2%	$325.61	—	Exchange Traded Fund	46090E103
IVV	iShares Core S&P 500 ETF	71,518	$41.25M	3.9%	$402.80	—	Exchange Traded Fund	464287200
SPY	SPDR S&P 500 ETF Trust	61,331	$35.19M	3.3%	$433.26	—	Exchange Traded Fund	78462F103
VTI	Vanguard Total Stock Market ETF	107,775	$30.52M	2.9%	$211.99	—	Exchange Traded Fund	922908769
VUG	Vanguard Growth ETF	70,212	$26.96M	2.6%	$243.35	—	Exchange Traded Fund	922908736
DGRO	iShares Core Dividend Growth ETF	404,553	$25.36M	2.4%	$48.56	—	Exchange Traded Fund	46434V621
BND	Vanguard Total Bond Market ETF	299,906	$22.53M	2.1%	$73.01	—	Exchange Traded Fund	921937835
VTV	Vanguard Value ETF	126,228	$22.04M	2.1%	$134.98	—	Exchange Traded Fund	922908744
IWF	iShares Russell 1000 Growth ETF	57,316	$21.52M	2.0%	$227.99	—	Exchange Traded Fund	464287614
RDVY	First Trust Rising Dividend Achiev ETF	340,308	$20.15M	1.9%	$41.44	—	Exchange Traded Fund	33738R506
SPYV	SPDR Portfolio S&P 500 Value ETF	328,555	$17.37M	1.6%	$47.09	—	Exchange Traded Fund	78464A508
VCSH	Vanguard Short-Term Corporate Bond ETF	186,513	$14.81M	1.4%	$76.26	—	Exchange Traded Fund	92206C409
XLF	Financial Select Sector SPDR ETF	316,678	$14.35M	1.4%	$31.83	—	Exchange Traded Fund	81369Y605
IWS	iShares Russell Mid-Cap Value ETF	103,661	$13.71M	1.3%	$102.19	—	Exchange Traded Fund	464287473
SPYM	SPDR Portfolio S&P 500 ETF	192,810	$13.02M	1.2%	$63.41	—	Exchange Traded Fund	78464A854
SCHM	Schwab US Mid-Cap ETF	145,692	$12.11M	1.1%	$66.20	—	Exchange Traded Fund	808524508
VONG	Vanguard Russell 1000 Growth ETF	122,774	$11.85M	1.1%	$56.41	—	Exchange Traded Fund	92206C680
IAU	iShares Gold Trust	237,986	$11.83M	1.1%	$34.61	—	Exchange Traded Fund	464285204
XLV	Health Care Select Sector SPDR ETF	74,070	$11.41M	1.1%	$127.23	—	Exchange Traded Fund	81369Y209
IVW	iShares S&P 500 Growth ETF	116,807	$11.18M	1.1%	$64.96	—	Exchange Traded Fund	464287309
VOOG	Vanguard S&P 500 Growth ETF	31,930	$11.02M	1.0%	$213.32	—	Exchange Traded Fund	921932505
VONV	Vanguard Russell 1000 Value ETF	131,973	$11M	1.0%	$64.73	—	Exchange Traded Fund	92206C714
XLK	Technology Select Sector SPDR ETF	46,435	$10.48M	1.0%	$163.47	—	Exchange Traded Fund	81369Y803
IJR	iShares Core S&P Small-Cap ETF	89,375	$10.45M	1.0%	$95.76	—	Exchange Traded Fund	464287804
SMH	VanEck Semiconductor ETF	41,240	$10.12M	1.0%	$175.78	—	Exchange Traded Fund	92189F676
MDY	SPDR S&P MIDCAP 400 ETF Trust	17,307	$9.859M	0.9%	$423.68	—	Exchange Traded Fund	78467Y107
XLU	Utilities Select Sector SPDR ETF	118,891	$9.604M	0.9%	$68.25	—	Exchange Traded Fund	81369Y886
AGG	iShares Core US Aggregate Bond ETF	94,672	$9.587M	0.9%	$99.28	—	Exchange Traded Fund	464287226
GSY	Invesco Ultra Short Duration ETF	183,325	$9.199M	0.9%	$49.97	—	Exchange Traded Fund	46090A887
GLD	SPDR Gold Shares	37,437	$9.1M	0.9%	$168.67	—	Exchange Traded Fund	78463V107
VEA	Vanguard FTSE Developed Markets ETF	171,817	$9.074M	0.9%	$41.71	—	Exchange Traded Fund	921943858
AMLP	Alerian MLP ETF	190,129	$8.961M	0.8%	$37.36	—	Exchange Traded Fund	00162Q452
XMHQ	Invesco S&P MidCap Quality ETF	82,594	$8.472M	0.8%	$97.03	—	Exchange Traded Fund	46137V472
IGRO	iShares International Dividend Gr ETF	112,276	$8.375M	0.8%	$60.40	—	Exchange Traded Fund	46435G524
VGT	Vanguard Information Technology ETF	14,019	$8.223M	0.8%	$343.34	—	Exchange Traded Fund	92204A702
IWM	iShares Russell 2000 ETF	35,174	$7.77M	0.7%	$179.00	—	Exchange Traded Fund	464287655
XLP	Consumer Staples Select Sector SPDR ETF	88,868	$7.376M	0.7%	$71.27	—	Exchange Traded Fund	81369Y308
XLE	Energy Select Sector SPDR ETF	83,633	$7.343M	0.7%	$76.17	—	Exchange Traded Fund	81369Y506
ITOT	iShares Core S&P Total US Stock Mkt ETF	57,280	$7.196M	0.7%	$85.72	—	Exchange Traded Fund	464287150
IWR	iShares Russell Mid-Cap ETF	81,047	$7.143M	0.7%	$65.02	—	Exchange Traded Fund	464287499
MOAT	VanEck Morningstar Wide Moat ETF	71,830	$6.964M	0.7%	$82.49	—	Exchange Traded Fund	92189F643
VBR	Vanguard Small-Cap Value ETF	34,180	$6.863M	0.6%	$163.21	—	Exchange Traded Fund	922908611
IYW	iShares US Technology ETF	44,297	$6.716M	0.6%	$81.67	—	Exchange Traded Fund	464287721
IHI	iShares US Medical Devices ETF	110,671	$6.554M	0.6%	$52.39	—	Exchange Traded Fund	464288810
IVE	iShares S&P 500 Value ETF	32,402	$6.389M	0.6%	$143.99	—	Exchange Traded Fund	464287408
VT	Vanguard Total World Stock ETF	52,371	$6.269M	0.6%	$86.49	—	Exchange Traded Fund	922042742
SCHZ	Schwab US Aggregate Bond ETF	131,701	$6.258M	0.6%	$46.77	—	Exchange Traded Fund	808524839
USHY	iShares Broad USD High Yield Corp Bd ETF	159,488	$6.005M	0.6%	$35.80	—	Exchange Traded Fund	46435U853
IWY	iShares Russell Top 200 Growth ETF	26,864	$5.911M	0.6%	$215.19	—	Exchange Traded Fund	464289438
JPEF	JPMorgan Equity Focus ETF	88,294	$5.786M	0.5%	$49.93	—	Exchange Traded Fund	46654Q781
SCHG	Schwab US Large-Cap Growth ETF	54,772	$5.706M	0.5%	$93.45	—	Exchange Traded Fund	808524300
FDVV	Fidelity High Dividend ETF	111,935	$5.67M	0.5%	$46.64	—	Exchange Traded Fund	316092840
XMMO	Invesco S&P MidCap Momentum ETF	46,218	$5.561M	0.5%	$92.86	—	Exchange Traded Fund	46137V464
TLT	iShares 20 Year Treasury Bond ETF	56,392	$5.532M	0.5%	$97.20	—	Exchange Traded Fund	464287432
IWP	iShares Russell Mid-Cap Growth ETF	45,668	$5.356M	0.5%	$79.22	—	Exchange Traded Fund	464287481
VOE	Vanguard Mid-Cap Value ETF	31,868	$5.343M	0.5%	$130.30	—	Exchange Traded Fund	922908512
IJH	iShares Core S&P Mid-Cap ETF	85,304	$5.316M	0.5%	$94.01	—	Exchange Traded Fund	464287507
IEFA	iShares Core MSCI EAFE ETF	67,639	$5.279M	0.5%	$63.12	—	Exchange Traded Fund	46432F842
FTCS	First Trust Capital Strength ETF	58,038	$5.27M	0.5%	$73.07	—	Exchange Traded Fund	33733E104
VB	Vanguard Small-Cap ETF	21,619	$5.128M	0.5%	$178.55	—	Exchange Traded Fund	922908751
SJNK	SPDR Blmbg ST HY Bd ETF	192,430	$4.955M	0.5%	$24.38	—	Exchange Traded Fund	78468R408
SCHA	Schwab US Small-Cap ETF	93,392	$4.81M	0.5%	$39.98	—	Exchange Traded Fund	808524607
SLV	iShares Silver Trust	169,176	$4.806M	0.5%	$20.08	—	Exchange Traded Fund	46428Q109
XME	SPDR S&P Metals and Mining ETF	75,121	$4.787M	0.5%	$52.02	—	Exchange Traded Fund	78464A755
VOT	Vanguard Mid-Cap Growth ETF	18,769	$4.57M	0.4%	$178.50	—	Exchange Traded Fund	922908538
FLBL	Franklin Senior Loan ETF	184,994	$4.49M	0.4%	$24.41	—	Exchange Traded Fund	35473P595
ITA	iShares US Aerospace & Defense ETF	29,590	$4.428M	0.4%	$110.10	—	Exchange Traded Fund	464288760
RSPT	Invesco S&P 500 Equal Weight Tech ETF	116,325	$4.385M	0.4%	$50.37	—	Exchange Traded Fund	46137V282
OEF	iShares S&P 100 ETF	15,830	$4.381M	0.4%	$264.30	—	Exchange Traded Fund	464287101
FTQI	First Trust Nasdaq BuyWrite Income ETF	207,069	$4.241M	0.4%	$20.43	—	Exchange Traded Fund	33738R407
BIV	Vanguard Interm-Term Bond ETF	54,112	$4.241M	0.4%	$76.14	—	Exchange Traded Fund	921937819
SCHD	Schwab US Dividend Equity ETF	47,188	$3.989M	0.4%	$71.42	—	Exchange Traded Fund	808524797
PAVE	Global X US Infrastructure Dev ETF	94,042	$3.871M	0.4%	$32.33	—	Exchange Traded Fund	37954Y673
GOVT	iShares US Treasury Bond ETF	160,941	$3.774M	0.4%	$22.83	—	Exchange Traded Fund	46429B267
VHT	Vanguard Health Care ETF	13,360	$3.77M	0.4%	$253.47	—	Exchange Traded Fund	92204A504
VO	Vanguard Mid-Cap ETF	14,177	$3.74M	0.4%	$200.34	—	Exchange Traded Fund	922908629
VWO	Vanguard FTSE Emerging Markets ETF	76,939	$3.682M	0.3%	$41.42	—	Exchange Traded Fund	922042858
IEI	iShares 3-7 Year Treasury Bond ETF	29,876	$3.573M	0.3%	$117.26	—	Exchange Traded Fund	464288661
VBK	Vanguard Small-Cap Growth ETF	13,362	$3.573M	0.3%	$207.16	—	Exchange Traded Fund	922908595
URTH	iShares MSCI World ETF	22,636	$3.552M	0.3%	$135.38	—	Exchange Traded Fund	464286392
LQD	iShares iBoxx $ Invmt Grade Corp Bd ETF	30,795	$3.479M	0.3%	$109.70	—	Exchange Traded Fund	464287242
QTEC	First Trust NASDAQ-100-Tech Sector ETF	17,863	$3.417M	0.3%	$197.25	—	Exchange Traded Fund	337345102
JEPI	JPMorgan Equity Premium Income ETF	56,781	$3.379M	0.3%	$56.77	—	Exchange Traded Fund	46641Q332
PFF	iShares Preferred&Income Securities ETF	99,467	$3.305M	0.3%	$32.66	—	Exchange Traded Fund	464288687
FNDX	Schwab Fundamental US Large Company ETF	45,868	$3.291M	0.3%	$62.55	—	Exchange Traded Fund	808524771
DVY	iShares Select Dividend ETF	23,402	$3.161M	0.3%	$111.61	—	Exchange Traded Fund	464287168
VTWG	Vanguard Russell 2000 Growth ETF	15,111	$3.132M	0.3%	$151.64	—	Exchange Traded Fund	92206C623
BSV	Vanguard Short-Term Bond ETF	36,933	$2.906M	0.3%	$76.32	—	Exchange Traded Fund	921937827
IEF	iShares 7-10 Year Treasury Bond ETF	29,426	$2.887M	0.3%	$99.27	—	Exchange Traded Fund	464287440
XSW	SPDR S&P Software & Services ETF	17,830	$2.865M	0.3%	$149.48	—	Exchange Traded Fund	78464A599
IWO	iShares Russell 2000 Growth ETF	9,806	$2.785M	0.3%	$279.62	—	Exchange Traded Fund	464287648
EQWL	Invesco S&P 100 Equal Weight ETF	26,946	$2.757M	0.3%	$94.71	—	Exchange Traded Fund	46137V449
UCON	First Trust TCW Unconstrained Pls Bd ETF	107,580	$2.703M	0.3%	$24.45	—	Exchange Traded Fund	33740F888
IJK	iShares S&P Mid-Cap 400 Growth ETF	28,607	$2.63M	0.2%	$64.61	—	Exchange Traded Fund	464287606
JMOM	JPMorgan US Momentum Factor ETF	45,891	$2.622M	0.2%	$53.50	—	Exchange Traded Fund	46641Q779
IEMG	iShares Core MSCI Emerging Markets ETF	45,217	$2.596M	0.2%	$51.48	—	Exchange Traded Fund	46434G103
ANGL	VanEck Fallen Angel HiYld Bd ETF	87,513	$2.574M	0.2%	$27.95	—	Exchange Traded Fund	92189F437
KBWY	Invesco KBW Premium Yield Eq REIT ETF	120,437	$2.541M	0.2%	$17.83	—	Exchange Traded Fund	46138E594
NOBL	ProShares S&P 500 Dividend Aristocrats	23,518	$2.511M	0.2%	$86.67	—	Exchange Traded Fund	74348A467
VXUS	Vanguard Total International Stock ETF	38,672	$2.504M	0.2%	$51.62	—	Exchange Traded Fund	921909768
STIP	iShares 0-5 Year TIPS Bond ETF	24,682	$2.501M	0.2%	$101.17	—	Exchange Traded Fund	46429B747
PHYL	PGIM Active High Yield Bond ETF	67,405	$2.413M	0.2%	$34.49	—	Exchange Traded Fund	69344A206
JQUA	JPMorgan US Quality Factor ETF	42,225	$2.389M	0.2%	$47.87	—	Exchange Traded Fund	46641Q761
FHLC	Fidelity MSCI Health Care ETF	32,721	$2.382M	0.2%	$63.28	—	Exchange Traded Fund	316092600
IWB	iShares Russell 1000 ETF	7,574	$2.381M	0.2%	$267.54	—	Exchange Traded Fund	464287622
VCIT	Vanguard Interm-Term Corp Bd ETF	28,293	$2.37M	0.2%	$79.62	—	Exchange Traded Fund	92206C870
JVAL	JPMorgan US Value Factor ETF	53,334	$2.324M	0.2%	$39.39	—	Exchange Traded Fund	46641Q753
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	46,724	$2.304M	0.2%	$47.64	—	Exchange Traded Fund	922020805
SUB	iShares Short-Term National Muni Bd ETF	21,268	$2.258M	0.2%	$104.27	—	Exchange Traded Fund	464288158
MUB	iShares National Muni Bond ETF	20,231	$2.198M	0.2%	$106.09	—	Exchange Traded Fund	464288414
SPLB	SPDR Portfolio Long Term Corp Bd ETF	88,838	$2.146M	0.2%	$23.11	—	Exchange Traded Fund	78464A367
RFV	Invesco S&P MidCap 400 Pure Value ETF	17,771	$2.105M	0.2%	$111.71	—	Exchange Traded Fund	46137V191
XLI	Industrial Select Sector SPDR ETF	15,194	$2.058M	0.2%	$88.93	—	Exchange Traded Fund	81369Y704
IWN	iShares Russell 2000 Value ETF	12,323	$2.056M	0.2%	$137.93	—	Exchange Traded Fund	464287630
MGK	Vanguard Mega Cap Growth ETF	6,312	$2.032M	0.2%	$244.49	—	Exchange Traded Fund	921910816
SCHX	Schwab US Large-Cap ETF	29,798	$2.022M	0.2%	$44.67	—	Exchange Traded Fund	808524201
SLYV	SPDR S&P 600 Small Cap Value ETF	22,993	$1.996M	0.2%	$78.31	—	Exchange Traded Fund	78464A300
SPGP	Invesco S&P 500 GARP ETF	18,951	$1.984M	0.2%	$86.07	—	Exchange Traded Fund	46137V431
XLG	Invesco S&P 500 Top 50 ETF	41,097	$1.953M	0.2%	$39.76	—	Exchange Traded Fund	46137V233
FIDU	Fidelity MSCI Industrials ETF	26,984	$1.947M	0.2%	$62.34	—	Exchange Traded Fund	316092709
HDV	iShares Core High Dividend ETF	16,401	$1.929M	0.2%	$101.66	—	Exchange Traded Fund	46429B663
PFFD	Global X US Preferred ETF	91,876	$1.909M	0.2%	$20.44	—	Exchange Traded Fund	37954Y657
FALN	iShares Fallen Angels USD Bond ETF	68,848	$1.882M	0.2%	$25.56	—	Exchange Traded Fund	46435G474
NFLT	Virtus Newfleet Multi-Sect Bd ETF	80,118	$1.848M	0.2%	$22.32	—	Exchange Traded Fund	26923G707
SDIV	Global X SuperDividend ETF	78,200	$1.841M	0.2%	$22.37	—	Exchange Traded Fund	37960A669
WTV	WisdomTree US Value ETF	22,974	$1.838M	0.2%	$72.99	—	Exchange Traded Fund	97717W547
SPEM	SPDR Portfolio Emerging Markets ETF	44,056	$1.819M	0.2%	$35.83	—	Exchange Traded Fund	78463X509
SDY	SPDR S&P Dividend ETF	12,799	$1.818M	0.2%	$119.11	—	Exchange Traded Fund	78464A763
VPU	Vanguard Utilities ETF	10,103	$1.758M	0.2%	$149.66	—	Exchange Traded Fund	92204A876
JNK	SPDR Blmbg High Yield Bd ETF	17,650	$1.726M	0.2%	$92.76	—	Exchange Traded Fund	78468R622
BNDX	Vanguard Total International Bond ETF	32,727	$1.646M	0.2%	$48.89	—	Exchange Traded Fund	92203J407
IFRA	iShares US Infrastructure ETF	34,946	$1.641M	0.2%	$42.71	—	Exchange Traded Fund	46435U713
SPLV	Invesco S&P 500 Low Volatility ETF	22,814	$1.636M	0.2%	$62.03	—	Exchange Traded Fund	46138E354
IQLT	iShares MSCI Intl Quality Factor ETF	39,344	$1.632M	0.2%	$33.68	—	Exchange Traded Fund	46434V456
VDE	Vanguard Energy ETF	12,762	$1.563M	0.1%	$103.96	—	Exchange Traded Fund	92204A306
VTWV	Vanguard Russell 2000 Value ETF	10,572	$1.556M	0.1%	$119.63	—	Exchange Traded Fund	92206C649
VTWO	Vanguard Russell 2000 ETF	17,322	$1.548M	0.1%	$87.27	—	Exchange Traded Fund	92206C664
EYLD	Cambria Emerging Shareholder Yield ETF	44,700	$1.547M	0.1%	$35.21	—	Exchange Traded Fund	132061706
DIA	SPDR Dow Jones Industrial Avrg ETF Tr	3,651	$1.545M	0.1%	$319.53	—	Exchange Traded Fund	78467X109
VOOV	Vanguard S&P 500 Value ETF	8,076	$1.54M	0.1%	$150.25	—	Exchange Traded Fund	921932703
IYG	iShares US Financial Services ETF	21,624	$1.536M	0.1%	$96.30	—	Exchange Traded Fund	464287770
EFA	iShares MSCI EAFE ETF	17,626	$1.474M	0.1%	$67.77	—	Exchange Traded Fund	464287465
FAD	First Trust Multi Cap Gr AlphaDEX ETF	10,327	$1.38M	0.1%	$123.12	—	Exchange Traded Fund	33733F101
FMDE	Fidelity Enhanced Mid Cap ETF	41,444	$1.333M	0.1%	$27.33	—	Exchange Traded Fund	31609A503
MBB	iShares MBS ETF	13,888	$1.331M	0.1%	$96.80	—	Exchange Traded Fund	464288588
SCHF	Schwab International Equity ETF	31,537	$1.297M	0.1%	$33.47	—	Exchange Traded Fund	808524805
ONEV	SPDR Russell 1000 Low Vol Foc ETF	9,617	$1.248M	0.1%	$122.78	—	Exchange Traded Fund	78468R754
FTC	First Trust Large Cap Gr AlphaDEX ETF	9,371	$1.232M	0.1%	$122.53	—	Exchange Traded Fund	33735K108
IUSG	iShares Core S&P US Growth ETF	9,323	$1.23M	0.1%	$84.03	—	Exchange Traded Fund	464287671
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	24,923	$1.197M	0.1%	$44.05	—	Exchange Traded Fund	46641Q845
SHYL	Xtrackers Short Duration High Yld Bd ETF	26,104	$1.191M	0.1%	$44.10	—	Exchange Traded Fund	233051283
SCHP	Schwab US TIPS ETF	22,184	$1.19M	0.1%	$54.09	—	Exchange Traded Fund	808524870
IYJ	iShares US Industrials ETF	8,339	$1.115M	0.1%	$88.99	—	Exchange Traded Fund	464287754
VCR	Vanguard Consumer Discretionary ETF	3,256	$1.109M	0.1%	$230.26	—	Exchange Traded Fund	92204A108
IYH	iShares US Healthcare ETF	17,033	$1.107M	0.1%	$61.27	—	Exchange Traded Fund	464287762
IWD	iShares Russell 1000 Value ETF	5,474	$1.039M	0.1%	$148.47	—	Exchange Traded Fund	464287598
VNQ	Vanguard Real Estate ETF	10,466	$1.02M	0.1%	$94.58	—	Exchange Traded Fund	922908553
ONEY	SPDR Russell 1000 Yield Focus ETF	8,964	$1.005M	0.1%	$96.67	—	Exchange Traded Fund	78468R770
IXUS	iShares Core MSCI Total Intl Stk ETF	13,736	$998K	0.1%	$57.51	—	Exchange Traded Fund	46432F834
SCHR	Schwab Intermediate-Term US Trs ETF	18,846	$954K	0.1%	$48.81	—	Exchange Traded Fund	808524854
VFH	Vanguard Financials ETF	8,595	$945K	0.1%	$78.16	—	Exchange Traded Fund	92204A405
JMEE	JPMorgan Market Expansion Enh Eq ETF	15,404	$939K	0.1%	$56.73	—	Exchange Traded Fund	46641Q118
IJT	iShares S&P Small-Cap 600 Growth ETF	6,686	$933K	0.1%	$128.43	—	Exchange Traded Fund	464287887
HYLB	Xtrackers USD High Yield Corp Bd ETF	25,249	$932K	0.1%	$34.52	—	Exchange Traded Fund	233051432
DFIV	DIMENSIONAL INTERNATIONAL VAL ETF	23,876	$909K	0.1%	$32.73	—	Exchange Traded Fund	25434V807
FLRT	Pacer Pacific Asset Fltng Rt Hi Inc ETF	19,064	$905K	0.1%	$47.96	—	Exchange Traded Fund	69374H428
IWL	iShares Russell Top 200 ETF	6,434	$904K	0.1%	$133.95	—	Exchange Traded Fund	464289446
FCOM	Fidelity MSCI Communication ServicesETF	16,233	$894K	0.1%	$35.49	—	Exchange Traded Fund	316092873
SPYG	SPDR Portfolio S&P 500 Growth ETF	10,700	$887K	0.1%	$72.79	—	Exchange Traded Fund	78464A409
SPHD	Invesco S&P 500 High Div Low Vol ETF	17,260	$873K	0.1%	$42.75	—	Exchange Traded Fund	46138E362
SPIB	SPDR Portfolio Interm Term Corp Bd ETF	25,301	$853K	0.1%	$31.53	—	Exchange Traded Fund	78464A375
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	8,940	$830K	0.1%	$77.38	—	Exchange Traded Fund	46138E842
MGC	Vanguard Mega Cap ETF	3,888	$803K	0.1%	$175.43	—	Exchange Traded Fund	921910873
FSTA	Fidelity MSCI Consumer Staples ETF	14,606	$746K	0.1%	$43.41	—	Exchange Traded Fund	316092303
VOX	Vanguard Communication Services ETF	5,118	$744K	0.1%	$105.86	—	Exchange Traded Fund	92204A884
IVOO	Vanguard S&P Mid-Cap 400 ETF	7,041	$744K	0.1%	$120.37	—	Exchange Traded Fund	921932885
USIG	iShares Broad USD Invm Grd Corp Bd ETF	13,381	$704K	0.1%	$50.77	—	Exchange Traded Fund	464288620
SCHH	Schwab US REIT ETF	29,880	$692K	0.1%	$20.98	—	Exchange Traded Fund	808524847
FNDB	Schwab Fundamental US Broad Market ETF	9,667	$680K	0.1%	$65.89	—	Exchange Traded Fund	808524789
BWX	SPDR Blmbg Intl Trs Bd ETF	28,817	$673K	0.1%	$21.50	—	Exchange Traded Fund	78464A516
FPE	First Trust Preferred Sec & Inc ETF	36,681	$664K	0.1%	$17.36	—	Exchange Traded Fund	33739E108
SPTL	SPDR Portfolio Long Term Treasury ETF	22,735	$661K	0.1%	$27.64	—	Exchange Traded Fund	78464A664
FDN	First Trust Dow Jones Internet ETF	3,037	$643K	0.1%	$148.30	—	Exchange Traded Fund	33733E302
KBWP	Invesco KBW Property & Casualty Ins ETF	5,560	$642K	0.1%	$102.44	—	Exchange Traded Fund	46138E586
SCHC	Schwab International Small-Cap Eq ETF	16,497	$636K	0.1%	$31.45	—	Exchange Traded Fund	808524888
VIOV	Vanguard S&P Small-Cap 600 Value ETF	6,815	$630K	0.1%	$117.68	—	Exchange Traded Fund	921932778
FNDF	Schwab Fundamental Intl Lg Co ETF	16,785	$627K	0.1%	$31.73	—	Exchange Traded Fund	808524755
GSSC	Goldman Sachs ActiveBeta US SmCp Eq ETF	8,909	$618K	0.1%	$56.12	—	Exchange Traded Fund	381430602
SCHO	Schwab Short-Term US Treasury ETF	12,383	$607K	0.1%	$48.61	—	Exchange Traded Fund	808524862
IJS	iShares S&P Small-Cap 600 Value ETF	5,427	$584K	0.1%	$89.83	—	Exchange Traded Fund	464287879
HMOP	Hartford Municipal Opportunities ETF	14,665	$578K	0.1%	$38.78	—	Exchange Traded Fund	41653L503
BKAG	BNY Mellon Core Bond ETF	13,316	$575K	0.1%	$41.59	—	Exchange Traded Fund	09661T602
BLV	Vanguard Long-Term Bond ETF	7,362	$553K	0.1%	$71.15	—	Exchange Traded Fund	921937793
ICF	iShares Cohen & Steers REIT ETF	8,364	$551K	0.1%	$62.73	—	Exchange Traded Fund	464287564
GSIE	Goldman Sachs ActiveBeta Intl Eq ETF	15,001	$543K	0.1%	$28.63	—	Exchange Traded Fund	381430107
QUAL	iShares MSCI USA Quality Factor ETF	2,969	$532K	0.1%	$121.54	—	Exchange Traded Fund	46432F339
XSD	SPDR S&P Semiconductor ETF	2,144	$515K	0.0%	$226.23	—	Exchange Traded Fund	78464A862
QUS	SPDR MSCI USA StrategicFactors ETF	3,160	$498K	0.0%	$117.87	—	Exchange Traded Fund	78468R812
VIS	Vanguard Industrials ETF	1,907	$496K	0.0%	$161.42	—	Exchange Traded Fund	92204A603
JPME	JPMorgan Divers Ret US Mid Cp Eq ETF	4,616	$485K	0.0%	$91.96	—	Exchange Traded Fund	46641Q886
VYM	Vanguard High Dividend Yield ETF	3,600	$462K	0.0%	$103.54	—	Exchange Traded Fund	921946406
IAGG	iShares Core International Aggt Bd ETF	8,683	$450K	0.0%	$50.29	—	Exchange Traded Fund	46435G672
USMV	iShares MSCI USA Min Vol Factor ETF	4,884	$446K	0.0%	$70.18	—	Exchange Traded Fund	46429B697
DWX	SPDR S&P International Dividend ETF	11,602	$445K	0.0%	$35.54	—	Exchange Traded Fund	78463X772
EFV	iShares MSCI EAFE Value ETF	7,633	$439K	0.0%	$50.00	—	Exchange Traded Fund	464288877
KIE	SPDR S&P Insurance ETF	7,692	$437K	0.0%	$43.01	—	Exchange Traded Fund	78464A789
KRE	SPDR S&P Regional Banking ETF	7,547	$427K	0.0%	$49.15	—	Exchange Traded Fund	78464A698
GSLC	Goldman Sachs ActiveBeta US LgCp Eq ETF	3,748	$423K	0.0%	$89.74	—	Exchange Traded Fund	381430503
IYM	iShares US Basic Materials ETF	2,783	$418K	0.0%	$138.98	—	Exchange Traded Fund	464287838
JMUB	JPMorgan Municipal ETF	7,998	$410K	0.0%	$50.43	—	Exchange Traded Fund	46641Q647
XAR	SPDR S&P Aerospace & Defense ETF	2,576	$405K	0.0%	$139.98	—	Exchange Traded Fund	78464A631
TDIV	First Trust NASDAQ Technology Div ETF	5,001	$402K	0.0%	$75.66	—	Exchange Traded Fund	33738R118
FENY	Fidelity MSCI Energy ETF	16,452	$396K	0.0%	$19.40	—	Exchange Traded Fund	316092402
XSOE	WisdomTree EmMkts ex-Stt-Ownd EntrprsETF	11,775	$389K	0.0%	$28.45	—	Exchange Traded Fund	97717X578
IUSV	iShares Core S&P US Value ETF	3,992	$381K	0.0%	$71.44	—	Exchange Traded Fund	464287663
EWW	iShares MSCI Mexico ETF	7,069	$380K	0.0%	$56.61	—	Exchange Traded Fund	464286822
EFG	iShares MSCI EAFE Growth ETF	3,506	$377K	0.0%	$80.97	—	Exchange Traded Fund	464288885
IGV	iShares Expanded Tech-Software Sect ETF	4,210	$376K	0.0%	$139.53	—	Exchange Traded Fund	464287515
IOO	iShares Global 100 ETF	3,760	$373K	0.0%	$89.65	—	Exchange Traded Fund	464287572
EMLC	VanEck JPMorgan EMLcl Ccy Bd ETF	14,343	$364K	0.0%	$24.49	—	Exchange Traded Fund	92189H300
RWL	Invesco S&P 500 Revenue ETF	3,700	$363K	0.0%	$81.02	—	Exchange Traded Fund	46138G698
FTEC	Fidelity MSCI Information Tech ETF	2,066	$361K	0.0%	$102.34	—	Exchange Traded Fund	316092808
FDM	First Trust Dow Jones Sel MicroCap ETF	5,570	$357K	0.0%	$59.94	—	Exchange Traded Fund	33718M105
MDYV	SPDR S&P 400 Mid Cap Value ETF	4,475	$356K	0.0%	$67.72	—	Exchange Traded Fund	78464A839
PSK	SPDR ICE Preferred Securities ETF	9,939	$354K	0.0%	$34.62	—	Exchange Traded Fund	78464A292
FDIS	Fidelity MSCI Consumer Discret ETF	4,003	$354K	0.0%	$63.25	—	Exchange Traded Fund	316092204
VMBS	Vanguard Mortgage-Backed Secs ETF	7,488	$354K	0.0%	$47.48	—	Exchange Traded Fund	92206C771
IMTM	iShares MSCI Intl Momentum Factor ETF	8,546	$345K	0.0%	$38.69	—	Exchange Traded Fund	46434V449
MORT	VanEck Mortgage REIT Income ETF	27,613	$333K	0.0%	$11.19	—	Exchange Traded Fund	92189F452
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	3,361	$322K	0.0%	$116.09	—	Exchange Traded Fund	921932844
SPIP	SPDR Portfolio TIPS ETF	12,183	$320K	0.0%	$26.74	—	Exchange Traded Fund	78464A656
XSMO	Invesco S&P SmallCap Momentum ETF	4,782	$317K	0.0%	$60.24	—	Exchange Traded Fund	46137V498
VGSH	Vanguard Short-Term Treasury ETF	5,205	$307K	0.0%	$57.99	—	Exchange Traded Fund	92206C102
IDHQ	Invesco S&P International Dev Qual ETF	9,535	$303K	0.0%	$28.89	—	Exchange Traded Fund	46138E214
XLY	Consumer Discret Sel Sect SPDR ETF	1,493	$299K	0.0%	$178.09	—	Exchange Traded Fund	81369Y407
EMXC	iShares MSCI Emerging Mkts ex China ETF	4,483	$274K	0.0%	$50.03	—	Exchange Traded Fund	46434G764
SHV	iShares Short Treasury Bond ETF	2,469	$273K	0.0%	$110.19	—	Exchange Traded Fund	464288679
DIVB	iShares Core Dividend ETF	5,343	$259K	0.0%	$48.45	—	Exchange Traded Fund	46435U861
JPEM	JPMorgan Diversified Return EMkts Eq ETF	4,561	$258K	0.0%	$54.08	—	Exchange Traded Fund	46641Q308
FBCG	Fidelity Blue Chip Growth ETF	5,969	$255K	0.0%	$42.51	—	Exchange Traded Fund	316092352
MOO	VanEck Agribusiness ETF	3,306	$250K	0.0%	$70.12	—	Exchange Traded Fund	92189F700
IDLV	Invesco S&P Intl Dev Low Vol ETF	8,101	$246K	0.0%	$28.32	—	Exchange Traded Fund	46138E230
KBWB	Invesco KBW Bank ETF	4,061	$238K	0.0%	$49.39	—	Exchange Traded Fund	46138E628
IGE	iShares North American Natural Res ETF	5,210	$230K	0.0%	$36.43	—	Exchange Traded Fund	464287374
MDYG	SPDR S&P 400 Mid Cap Growth ETF	2,599	$228K	0.0%	$84.06	—	Exchange Traded Fund	78464A821
GSG	iShares S&P GSCI Commodity-Indexed Trust	10,761	$226K	0.0%	$22.51	—	Exchange Traded Fund	46428R107
HYG	iShares iBoxx $ High Yield Corp Bd ETF	2,795	$224K	0.0%	$73.84	—	Exchange Traded Fund	464288513
RVNU	Xtrackers Municipal Infras Rev Bd ETF	8,519	$223K	0.0%	$25.66	—	Exchange Traded Fund	233051705
BIL	SPDR Blmbg 1-3 Mth T-Bill ETF	2,372	$218K	0.0%	$91.74	—	Exchange Traded Fund	78468R663
HYXF	iShares ESG Advanced Hi Yld Corp Bd ETF	4,552	$216K	0.0%	$45.17	—	Exchange Traded Fund	46435G441
PNQI	Invesco NASDAQ Internet ETF	4,910	$213K	0.0%	$39.89	—	Exchange Traded Fund	46137V530
TFLR	T ROWE PRICE FLOATING RATE ETF	3,960	$204K	0.0%	$51.55	—	Exchange Traded Fund	87283Q883
SKYY	First Trust Cloud Computing ETF	1,975	$202K	0.0%	$102.26	—	Exchange Traded Fund	33734X192