Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	95,020	$51.2M	4.3%	$377.37	—	Exchange Traded Fund	922908363
QQQ	Invesco QQQ Trust	93,919	$48.01M	4.1%	$330.25	—	Exchange Traded Fund	46090E103
IVV	iShares Core S&P 500 ETF	71,415	$42.04M	3.6%	$402.80	—	Exchange Traded Fund	464287200
SPY	SPDR S&P 500 ETF Trust	63,793	$37.39M	3.2%	$439.16	—	Exchange Traded Fund	78462F103
VTI	Vanguard Total Stock Market ETF	110,853	$32.13M	2.7%	$214.15	—	Exchange Traded Fund	922908769
VUG	Vanguard Growth ETF	74,492	$30.57M	2.6%	$252.95	—	Exchange Traded Fund	922908736
DGRO	iShares Core Dividend Growth ETF	404,016	$24.78M	2.1%	$48.56	—	Exchange Traded Fund	46434V621
IWF	iShares Russell 1000 Growth ETF	60,660	$24.36M	2.1%	$237.56	—	Exchange Traded Fund	464287614
VTV	Vanguard Value ETF	130,065	$22.02M	1.9%	$135.99	—	Exchange Traded Fund	922908744
RDVY	First Trust Rising Dividend Achiev ETF	366,715	$21.69M	1.8%	$42.72	—	Exchange Traded Fund	33738R506
BND	Vanguard Total Bond Market ETF	279,420	$20.09M	1.7%	$73.01	—	Exchange Traded Fund	921937835
SPYV	SPDR Portfolio S&P 500 Value ETF	354,130	$18.11M	1.5%	$47.39	—	Exchange Traded Fund	78464A508
XLF	The Financial Select Sector SPDR ETF	331,818	$16.04M	1.4%	$32.58	—	Exchange Traded Fund	81369Y605
SPYM	SPDR Portfolio S&P 500 ETF	216,602	$14.93M	1.3%	$64.02	—	Exchange Traded Fund	78464A854
VCSH	Vanguard Short-Term Corporate Bond ETF	190,711	$14.88M	1.3%	$76.30	—	Exchange Traded Fund	92206C409
GSY	Invesco Ultra Short Duration ETF	295,703	$14.82M	1.3%	$50.02	—	Exchange Traded Fund	46090A887
IWS	iShares Russell Mid-Cap Value ETF	106,162	$13.73M	1.2%	$102.83	—	Exchange Traded Fund	464287473
IVW	iShares S&P 500 Growth ETF	130,375	$13.24M	1.1%	$68.76	—	Exchange Traded Fund	464287309
XLK	The Technology Select Sector SPDR ETF	56,392	$13.11M	1.1%	$175.66	—	Exchange Traded Fund	81369Y803
VONG	Vanguard Russell 1000 Growth ETF	126,090	$13.03M	1.1%	$57.65	—	Exchange Traded Fund	92206C680
GLD	SPDR Gold Shares	51,665	$12.51M	1.1%	$188.90	—	Exchange Traded Fund	78463V107
IAU	iShares Gold Trust	238,969	$11.83M	1.0%	$34.61	—	Exchange Traded Fund	464285204
AGG	iShares Core US Aggregate Bond ETF	118,915	$11.52M	1.0%	$98.80	—	Exchange Traded Fund	464287226
SMH	VanEck Semiconductor ETF	46,874	$11.35M	1.0%	$183.76	—	Exchange Traded Fund	92189F676
VOOG	Vanguard S&P 500 Growth ETF	30,636	$11.21M	1.0%	$213.32	—	Exchange Traded Fund	921932505
VONV	Vanguard Russell 1000 Value ETF	137,519	$11.17M	0.9%	$65.39	—	Exchange Traded Fund	92206C714
SCHM	Schwab US Mid-Cap ETF	402,253	$11.15M	0.9%	$41.65	—	Exchange Traded Fund	808524508
XLU	The Utilities Select Sector SPDR ETF	144,463	$10.93M	0.9%	$69.57	—	Exchange Traded Fund	81369Y886
XLV	The Health Care Select Sector SPDR ETF	78,751	$10.83M	0.9%	$127.85	—	Exchange Traded Fund	81369Y209
XMHQ	Invesco S&P MidCap Quality ETF	107,295	$10.57M	0.9%	$97.36	—	Exchange Traded Fund	46137V472
IJR	iShares Core S&P Small-Cap ETF	90,294	$10.4M	0.9%	$95.96	—	Exchange Traded Fund	464287804
XLP	The Consumer Staples Sel SectSPDR ETF	118,147	$9.288M	0.8%	$73.09	—	Exchange Traded Fund	81369Y308
FTQI	First Trust Nasdaq BuyWrite Income ETF	442,506	$9.213M	0.8%	$20.64	—	Exchange Traded Fund	33738R407
IGRO	iShares International Dividend Gr ETF	130,814	$8.89M	0.8%	$61.47	—	Exchange Traded Fund	46435G524
MDY	SPDR S&P MIDCAP 400 ETF Trust	15,068	$8.582M	0.7%	$423.68	—	Exchange Traded Fund	78467Y107
VEA	Vanguard FTSE Developed Markets ETF	177,767	$8.501M	0.7%	$41.91	—	Exchange Traded Fund	921943858
IWM	iShares Russell 2000 ETF	36,763	$8.123M	0.7%	$180.82	—	Exchange Traded Fund	464287655
IVE	iShares S&P 500 Value ETF	42,102	$8.036M	0.7%	$154.79	—	Exchange Traded Fund	464287408
VGT	Vanguard Information Technology ETF	12,800	$7.959M	0.7%	$343.34	—	Exchange Traded Fund	92204A702
IWY	iShares Russell Top 200 Growth ETF	33,732	$7.936M	0.7%	$219.28	—	Exchange Traded Fund	464289438
VBR	Vanguard Small-Cap Value ETF	39,047	$7.738M	0.7%	$167.57	—	Exchange Traded Fund	922908611
XMMO	Invesco S&P MidCap Momentum ETF	62,479	$7.718M	0.7%	$100.84	—	Exchange Traded Fund	46137V464
IYW	iShares US Technology ETF	47,559	$7.587M	0.6%	$87.01	—	Exchange Traded Fund	464287721
ITOT	iShares Core S&P Total US Stock Mkt ETF	55,966	$7.198M	0.6%	$85.72	—	Exchange Traded Fund	464287150
USHY	iShares Broad USD High Yield Corp Bd ETF	192,429	$7.079M	0.6%	$35.97	—	Exchange Traded Fund	46435U853
XLE	The Energy Select Sector SPDR ETF	82,292	$7.049M	0.6%	$76.17	—	Exchange Traded Fund	81369Y506
FDVV	Fidelity High Dividend ETF	136,633	$6.823M	0.6%	$47.23	—	Exchange Traded Fund	316092840
IWR	iShares Russell Mid-Cap ETF	77,033	$6.81M	0.6%	$65.02	—	Exchange Traded Fund	464287499
MOAT	VanEck Morningstar Wide Moat ETF	70,526	$6.54M	0.6%	$82.49	—	Exchange Traded Fund	92189F643
IHI	iShares US Medical Devices ETF	106,254	$6.2M	0.5%	$52.39	—	Exchange Traded Fund	464288810
FPEI	First Trust Preferred Sec & Inc ETF	347,692	$6.189M	0.5%	$17.80	—	Exchange Traded Fund	33739P855
IJH	iShares Core S&P Mid-Cap ETF	98,910	$6.163M	0.5%	$89.65	—	Exchange Traded Fund	464287507
SCHZ	Schwab US Aggregate Bond ETF	268,068	$6.085M	0.5%	$34.52	—	Exchange Traded Fund	808524839
JPEF	JPMorgan Equity Focus ETF	89,274	$5.991M	0.5%	$50.12	—	Exchange Traded Fund	46654Q781
VB	Vanguard Small-Cap ETF	23,852	$5.731M	0.5%	$184.33	—	Exchange Traded Fund	922908751
IWP	iShares Russell Mid-Cap Growth ETF	44,066	$5.585M	0.5%	$79.22	—	Exchange Traded Fund	464287481
VT	Vanguard Total World Stock ETF	47,110	$5.535M	0.5%	$86.49	—	Exchange Traded Fund	922042742
BIV	Vanguard Interm-Term Bond ETF	72,574	$5.424M	0.5%	$75.78	—	Exchange Traded Fund	921937819
SCHG	Schwab US Large-Cap Growth ETF	193,805	$5.401M	0.5%	$46.40	—	Exchange Traded Fund	808524300
SJNK	SPDR Blmbg ST HY Bd ETF	213,691	$5.396M	0.5%	$24.46	—	Exchange Traded Fund	78468R408
LQD	iShares iBoxx $ Invmt Grade Corp Bd ETF	49,748	$5.315M	0.5%	$108.61	—	Exchange Traded Fund	464287242
VOE	Vanguard Mid-Cap Value ETF	31,543	$5.103M	0.4%	$130.30	—	Exchange Traded Fund	922908512
IEFA	iShares Core MSCI EAFE ETF	71,442	$5.021M	0.4%	$63.50	—	Exchange Traded Fund	46432F842
SCHA	Schwab US Small-Cap ETF	193,725	$5.01M	0.4%	$32.67	—	Exchange Traded Fund	808524607
VBK	Vanguard Small-Cap Growth ETF	17,847	$4.998M	0.4%	$225.49	—	Exchange Traded Fund	922908595
FLBL	Franklin Senior Loan ETF	202,651	$4.917M	0.4%	$24.40	—	Exchange Traded Fund	35473P595
IEI	iShares 3-7 Year Treasury Bond ETF	42,307	$4.889M	0.4%	$116.75	—	Exchange Traded Fund	464288661
SCHO	Schwab Short-Term US Treasury ETF	201,128	$4.839M	0.4%	$25.57	—	Exchange Traded Fund	808524862
VOT	Vanguard Mid-Cap Growth ETF	19,014	$4.825M	0.4%	$179.47	—	Exchange Traded Fund	922908538
PAVE	Global X US Infrastructure Dev ETF	118,521	$4.789M	0.4%	$34.00	—	Exchange Traded Fund	37954Y673
RSPT	Invesco S&P 500 Equal Weight Tech ETF	127,417	$4.768M	0.4%	$49.24	—	Exchange Traded Fund	46137V282
OEF	iShares S&P 100 ETF	16,380	$4.731M	0.4%	$265.12	—	Exchange Traded Fund	464287101
XME	SPDR S&P Metals and Mining ETF	80,065	$4.544M	0.4%	$52.32	—	Exchange Traded Fund	78464A755
ITA	iShares US Aerospace & Defense ETF	30,711	$4.464M	0.4%	$111.39	—	Exchange Traded Fund	464288760
FTCS	First Trust Capital Strength ETF	47,562	$4.177M	0.4%	$73.07	—	Exchange Traded Fund	33733E104
SCHD	Schwab US Dividend Equity ETF	152,125	$4.156M	0.4%	$41.00	—	Exchange Traded Fund	808524797
JEPI	JPMorgan Equity Premium Income ETF	69,852	$4.019M	0.3%	$56.91	—	Exchange Traded Fund	46641Q332
AMLP	Alerian MLP ETF	83,175	$4.006M	0.3%	$37.36	—	Exchange Traded Fund	00162Q452
KBWY	Invesco KBW Premium Yield Eq REIT ETF	217,040	$3.887M	0.3%	$17.87	—	Exchange Traded Fund	46138E594
VO	Vanguard Mid-Cap ETF	14,676	$3.877M	0.3%	$202.51	—	Exchange Traded Fund	922908629
STIP	iShares 0-5 Year TIPS Bond ETF	36,438	$3.666M	0.3%	$100.98	—	Exchange Traded Fund	46429B747
EQWL	Invesco S&P 100 Equal Weight ETF	35,811	$3.663M	0.3%	$96.58	—	Exchange Traded Fund	46137V449
GOVT	iShares US Treasury Bond ETF	159,340	$3.662M	0.3%	$22.83	—	Exchange Traded Fund	46429B267
SCHP	Schwab US TIPS ETF	137,303	$3.547M	0.3%	$30.40	—	Exchange Traded Fund	808524870
URTH	iShares MSCI World ETF	22,608	$3.516M	0.3%	$135.38	—	Exchange Traded Fund	464286392
QTEC	First Trust NASDAQ-100-Tech Sector ETF	18,412	$3.467M	0.3%	$196.98	—	Exchange Traded Fund	337345102
BSV	Vanguard Short-Term Bond ETF	44,756	$3.458M	0.3%	$76.48	—	Exchange Traded Fund	921937827
SLV	iShares Silver Trust	128,759	$3.39M	0.3%	$20.08	—	Exchange Traded Fund	46428Q109
PFF	iShares Preferred&Income Securities ETF	106,752	$3.356M	0.3%	$32.58	—	Exchange Traded Fund	464288687
PHYL	PGIM Active High Yield Bond ETF	94,549	$3.285M	0.3%	$34.56	—	Exchange Traded Fund	69344A206
FTSL	First Trust Senior Loan ETF	70,333	$3.252M	0.3%	$46.24	—	Exchange Traded Fund	33738D309
IWB	iShares Russell 1000 ETF	9,948	$3.205M	0.3%	$280.57	—	Exchange Traded Fund	464287622
KORP	American Century Dvrs Corp Bd ETF	69,260	$3.182M	0.3%	$45.94	—	Exchange Traded Fund	025072109
VTWG	Vanguard Russell 2000 Growth ETF	15,081	$3.169M	0.3%	$151.64	—	Exchange Traded Fund	92206C623
VWO	Vanguard FTSE Emerging Markets ETF	71,382	$3.144M	0.3%	$41.42	—	Exchange Traded Fund	922042858
DVY	iShares Select Dividend ETF	22,522	$2.957M	0.3%	$111.61	—	Exchange Traded Fund	464287168
IWO	iShares Russell 2000 Growth ETF	10,244	$2.949M	0.3%	$279.97	—	Exchange Traded Fund	464287648
XSW	SPDR S&P Software & Services ETF	15,257	$2.883M	0.2%	$149.48	—	Exchange Traded Fund	78464A599
IEMG	iShares Core MSCI Emerging Markets ETF	54,362	$2.839M	0.2%	$51.60	—	Exchange Traded Fund	46434G103
PFFD	Global X US Preferred ETF	144,965	$2.828M	0.2%	$20.10	—	Exchange Traded Fund	37954Y657
JMOM	JPMorgan US Momentum Factor ETF	47,758	$2.783M	0.2%	$53.69	—	Exchange Traded Fund	46641Q779
UCON	First Trust TCW Unconstrained Pls Bd ETF	110,556	$2.725M	0.2%	$24.46	—	Exchange Traded Fund	33740F888
PSK	SPDR ICE Preferred Securities ETF	82,239	$2.713M	0.2%	$33.19	—	Exchange Traded Fund	78464A292
XLG	Invesco S&P 500 Top 50 ETF	53,663	$2.681M	0.2%	$42.15	—	Exchange Traded Fund	46137V233
VPU	Vanguard Utilities ETF	16,226	$2.652M	0.2%	$154.85	—	Exchange Traded Fund	92204A876
VFH	Vanguard Financials ETF	22,436	$2.649M	0.2%	$102.78	—	Exchange Traded Fund	92204A405
IFRA	iShares US Infrastructure ETF	57,207	$2.648M	0.2%	$44.10	—	Exchange Traded Fund	46435U713
IJK	iShares S&P Mid-Cap 400 Growth ETF	28,778	$2.617M	0.2%	$64.61	—	Exchange Traded Fund	464287606
JQUA	JPMorgan US Quality Factor ETF	44,926	$2.573M	0.2%	$48.44	—	Exchange Traded Fund	46641Q761
NFLT	Virtus Newfleet Multi-Sect Bd ETF	114,187	$2.563M	0.2%	$22.36	—	Exchange Traded Fund	26923G707
ANGL	VanEck Fallen Angel HiYld Bd ETF	88,770	$2.545M	0.2%	$27.97	—	Exchange Traded Fund	92189F437
GSST	Goldman Sachs Access Ultra Short Bd ETF	50,614	$2.541M	0.2%	$50.21	—	Exchange Traded Fund	381430230
VCIT	Vanguard Interm-Term Corp Bd ETF	31,629	$2.539M	0.2%	$79.69	—	Exchange Traded Fund	92206C870
RFV	Invesco S&P MidCap 400 Pure Value ETF	20,518	$2.489M	0.2%	$112.99	—	Exchange Traded Fund	46137V191
NOBL	ProShares S&P 500 Dividend Aristocrats	24,260	$2.415M	0.2%	$87.06	—	Exchange Traded Fund	74348A467
VXUS	Vanguard Total International Stock ETF	40,697	$2.398M	0.2%	$51.98	—	Exchange Traded Fund	921909768
SUB	iShares Short-Term National Muni Bd ETF	22,543	$2.378M	0.2%	$104.34	—	Exchange Traded Fund	464288158
VHT	Vanguard Health Care ETF	9,274	$2.353M	0.2%	$253.47	—	Exchange Traded Fund	92204A504
SDIV	Global X SuperDividend ETF	111,463	$2.298M	0.2%	$21.85	—	Exchange Traded Fund	37960A669
SPGP	Invesco S&P 500 GARP ETF	21,903	$2.297M	0.2%	$88.60	—	Exchange Traded Fund	46137V431
FHLC	Fidelity MSCI Health Care ETF	34,674	$2.266M	0.2%	$63.40	—	Exchange Traded Fund	316092600
JVAL	JPMorgan US Value Factor ETF	51,319	$2.217M	0.2%	$39.39	—	Exchange Traded Fund	46641Q753
MUB	iShares National Muni Bond ETF	20,783	$2.215M	0.2%	$106.10	—	Exchange Traded Fund	464288414
SPYG	SPDR Portfolio S&P 500 Growth ETF	24,277	$2.134M	0.2%	$81.24	—	Exchange Traded Fund	78464A409
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	43,934	$2.127M	0.2%	$47.64	—	Exchange Traded Fund	922020805
XLI	The Industrial Select Sector SPDR ETF	15,728	$2.072M	0.2%	$90.38	—	Exchange Traded Fund	81369Y704
SPLB	SPDR Portfolio Long Term Corp Bd ETF	92,335	$2.053M	0.2%	$23.08	—	Exchange Traded Fund	78464A367
IEF	iShares 7-10 Year Treasury Bond ETF	22,064	$2.04M	0.2%	$99.27	—	Exchange Traded Fund	464287440
SIXA	ETC 6 Meridian Mega Cap Equity ETF	45,657	$2.021M	0.2%	$44.27	—	Exchange Traded Fund	301505681
IWN	iShares Russell 2000 Value ETF	12,190	$2.001M	0.2%	$137.93	—	Exchange Traded Fund	464287630
SCHX	Schwab US Large-Cap ETF	85,985	$1.993M	0.2%	$30.63	—	Exchange Traded Fund	808524201
FIDU	Fidelity MSCI Industrials ETF	28,171	$1.981M	0.2%	$62.68	—	Exchange Traded Fund	316092709
ONEV	SPDR Russell 1000 Low Vol Foc ETF	15,773	$1.979M	0.2%	$123.83	—	Exchange Traded Fund	78468R754
MGK	Vanguard Mega Cap Growth ETF	5,714	$1.962M	0.2%	$244.49	—	Exchange Traded Fund	921910816
SHYL	Xtrackers Short Duration High Yld Bd ETF	43,654	$1.954M	0.2%	$44.36	—	Exchange Traded Fund	233051283
VDE	Vanguard Energy ETF	16,074	$1.95M	0.2%	$107.53	—	Exchange Traded Fund	92204A306
DIA	SPDR Dow Jones Industrial Avrg ETF Tr	4,558	$1.939M	0.2%	$340.62	—	Exchange Traded Fund	78467X109
SLYV	SPDR S&P 600 Small Cap Value ETF	22,058	$1.925M	0.2%	$78.31	—	Exchange Traded Fund	78464A300
WTV	WisdomTree US Value ETF	22,836	$1.909M	0.2%	$72.99	—	Exchange Traded Fund	97717W547
HYEM	VanEck EM High Yield Bond ETF	97,124	$1.891M	0.2%	$19.47	—	Exchange Traded Fund	92189F353
HDV	iShares Core High Dividend ETF	16,686	$1.873M	0.2%	$101.84	—	Exchange Traded Fund	46429B663
FALN	iShares Fallen Angels USD Bond ETF	69,209	$1.849M	0.2%	$25.56	—	Exchange Traded Fund	46435G474
AVUV	Avantis US Small Cap Value ETF	19,013	$1.835M	0.2%	$96.53	—	Exchange Traded Fund	025072877
SPEM	SPDR Portfolio Emerging Markets ETF	46,769	$1.795M	0.2%	$35.98	—	Exchange Traded Fund	78463X509
SDY	SPDR S&P Dividend ETF	13,480	$1.781M	0.2%	$119.76	—	Exchange Traded Fund	78464A763
IYG	iShares US Financial Services ETF	22,636	$1.761M	0.1%	$95.47	—	Exchange Traded Fund	464287770
EYLD	Cambria Emerging Shareholder Yield ETF	56,220	$1.76M	0.1%	$34.41	—	Exchange Traded Fund	132061706
AVUS	Avantis US Equity ETF	17,865	$1.732M	0.1%	$96.93	—	Exchange Traded Fund	025072885
SPLV	Invesco S&P 500 Low Volatility ETF	24,572	$1.72M	0.1%	$62.60	—	Exchange Traded Fund	46138E354
JNK	SPDR Blmbg High Yield Bd ETF	17,908	$1.71M	0.1%	$92.80	—	Exchange Traded Fund	78468R622
EVTR	Eaton Vance Total Return Bond ETF	34,044	$1.697M	0.1%	$49.86	—	Exchange Traded Fund	61774R841
USIG	iShares Broad USD Invm Grd Corp Bd ETF	32,763	$1.647M	0.1%	$50.48	—	Exchange Traded Fund	464288620
IQLT	iShares MSCI Intl Quality Factor ETF	43,108	$1.6M	0.1%	$33.98	—	Exchange Traded Fund	46434V456
VOOV	Vanguard S&P 500 Value ETF	8,653	$1.597M	0.1%	$152.54	—	Exchange Traded Fund	921932703
BNDX	Vanguard Total International Bond ETF	32,303	$1.584M	0.1%	$48.89	—	Exchange Traded Fund	92203J407
VTWO	Vanguard Russell 2000 ETF	17,415	$1.556M	0.1%	$87.27	—	Exchange Traded Fund	92206C664
FAD	First Trust Multi Cap Gr AlphaDEX ETF	11,105	$1.535M	0.1%	$124.17	—	Exchange Traded Fund	33733F101
VTWV	Vanguard Russell 2000 Value ETF	10,311	$1.491M	0.1%	$119.63	—	Exchange Traded Fund	92206C649
IOO	iShares Global 100 ETF	14,489	$1.46M	0.1%	$97.88	—	Exchange Traded Fund	464287572
HYLB	Xtrackers USD High Yield Corp Bd ETF	38,228	$1.379M	0.1%	$35.05	—	Exchange Traded Fund	233051432
JMEE	JPMorgan Small & Mid Cap Enh Eq ETF	22,678	$1.371M	0.1%	$57.93	—	Exchange Traded Fund	46641Q118
KBWP	Invesco KBW Property & Casualty Ins ETF	11,577	$1.344M	0.1%	$109.52	—	Exchange Traded Fund	46138E586
MBB	iShares MBS ETF	14,490	$1.328M	0.1%	$96.58	—	Exchange Traded Fund	464288588
FMDE	Fidelity Enhanced Mid Cap ETF	40,276	$1.323M	0.1%	$27.33	—	Exchange Traded Fund	31609A503
IYJ	iShares US Industrials ETF	9,576	$1.279M	0.1%	$94.74	—	Exchange Traded Fund	464287754
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	27,153	$1.271M	0.1%	$44.28	—	Exchange Traded Fund	46641Q845
IUSG	iShares Core S&P US Growth ETF	9,071	$1.264M	0.1%	$84.03	—	Exchange Traded Fund	464287671
VCR	Vanguard Consumer Discretionary ETF	3,274	$1.229M	0.1%	$230.26	—	Exchange Traded Fund	92204A108
SCHF	Schwab International Equity ETF	66,309	$1.227M	0.1%	$25.62	—	Exchange Traded Fund	808524805
EFA	iShares MSCI EAFE ETF	15,798	$1.195M	0.1%	$67.77	—	Exchange Traded Fund	464287465
BLV	Vanguard Long-Term Bond ETF	17,344	$1.187M	0.1%	$69.58	—	Exchange Traded Fund	921937793
FTC	First Trust Large Cap Gr AlphaDEX ETF	8,499	$1.175M	0.1%	$122.53	—	Exchange Traded Fund	33735K108
IWD	iShares Russell 1000 Value ETF	6,310	$1.168M	0.1%	$153.33	—	Exchange Traded Fund	464287598
FSMD	Fidelity Small-Mid Multifactor ETF	28,166	$1.16M	0.1%	$41.17	—	Exchange Traded Fund	316092527
IYH	iShares US Healthcare ETF	18,844	$1.098M	0.1%	$60.98	—	Exchange Traded Fund	464287762
UTES	Virtus Reaves Utilities ETF	16,747	$1.068M	0.1%	$63.75	—	Exchange Traded Fund	26923G806
IXUS	iShares Core MSCI Total Intl Stk ETF	15,892	$1.051M	0.1%	$58.68	—	Exchange Traded Fund	46432F834
VOX	Vanguard Communication Services ETF	6,715	$1.041M	0.1%	$117.54	—	Exchange Traded Fund	92204A884
XSMO	Invesco S&P SmallCap Momentum ETF	15,615	$1.032M	0.1%	$64.31	—	Exchange Traded Fund	46137V498
FLRT	Pacer Pacific Asset Fltng Rt Hi Inc ETF	21,403	$1.017M	0.1%	$47.91	—	Exchange Traded Fund	69374H428
PBP	Invesco S&P 500 BuyWrite ETF	42,711	$1.007M	0.1%	$23.57	—	Exchange Traded Fund	46137V399
HTUS	Hull Tactical US ETF	25,764	$981K	0.1%	$38.07	—	Exchange Traded Fund	14064D519
ONEY	SPDR Russell 1000 Yield Focus ETF	8,962	$976K	0.1%	$96.67	—	Exchange Traded Fund	78468R770
SCHR	Schwab Intermediate-Term US Trs ETF	40,158	$975K	0.1%	$35.80	—	Exchange Traded Fund	808524854
SPIB	SPDR Portfolio Interm Term Corp Bd ETF	29,555	$968K	0.1%	$31.71	—	Exchange Traded Fund	78464A375
FCOM	Fidelity MSCI Communication ServicesETF	16,383	$962K	0.1%	$35.49	—	Exchange Traded Fund	316092873
FNDX	Schwab Fundamental U.S. Large CompanyETF	39,937	$946K	0.1%	$62.55	—	Exchange Traded Fund	808524771
IJT	iShares S&P Small-Cap 600 Growth ETF	6,943	$940K	0.1%	$128.69	—	Exchange Traded Fund	464287887
MLPX	Global X MLP & Energy Infrastructure ETF	14,839	$899K	0.1%	$60.56	—	Exchange Traded Fund	37954Y293
HMOP	Hartford Municipal Opportunities ETF	22,742	$879K	0.1%	$38.74	—	Exchange Traded Fund	41653L503
IWL	iShares Russell Top 200 ETF	6,073	$879K	0.1%	$133.95	—	Exchange Traded Fund	464289446
SPMO	Invesco S&P 500 Momentum ETF	9,106	$865K	0.1%	$95.01	—	Exchange Traded Fund	46138E339
SPHD	Invesco S&P 500 High Div Low Vol ETF	17,528	$847K	0.1%	$42.83	—	Exchange Traded Fund	46138E362
VNQ	Vanguard Real Estate ETF	9,469	$844K	0.1%	$94.58	—	Exchange Traded Fund	922908553
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	8,954	$817K	0.1%	$77.38	—	Exchange Traded Fund	46138E842
AVEM	AVANTIS EMERGING MARKETS EQ ETF	13,238	$778K	0.1%	$58.79	—	Exchange Traded Fund	025072604
MGC	Vanguard Mega Cap ETF	3,655	$777K	0.1%	$175.43	—	Exchange Traded Fund	921910873
FDN	First Trust Dow Jones Internet ETF	2,999	$729K	0.1%	$148.30	—	Exchange Traded Fund	33733E302
TDIV	First Trust NASDAQ Technology Div ETF	9,048	$710K	0.1%	$76.91	—	Exchange Traded Fund	33738R118
IVOO	Vanguard S&P Mid-Cap 400 ETF	6,708	$708K	0.1%	$120.37	—	Exchange Traded Fund	921932885
VYM	Vanguard High Dividend Yield ETF	5,443	$694K	0.1%	$111.68	—	Exchange Traded Fund	921946406
AVDE	Avantis International Equity ETF	10,856	$666K	0.1%	$61.37	—	Exchange Traded Fund	025072703
IAGG	iShares Core International Aggt Bd ETF	13,068	$652K	0.1%	$50.17	—	Exchange Traded Fund	46435G672
BWX	SPDR Blmbg Intl Trs Bd ETF	30,331	$649K	0.1%	$21.50	—	Exchange Traded Fund	78464A516
FNDB	Schwab Fundamental U.S. Broad Market ETF	27,840	$648K	0.1%	$38.06	—	Exchange Traded Fund	808524789
AVDV	AVANTIS INTERNATNL SML CP VL ETF	9,824	$639K	0.1%	$65.08	—	Exchange Traded Fund	025072802
TLT	iShares 20 Year Treasury Bond ETF	7,311	$638K	0.1%	$97.20	—	Exchange Traded Fund	464287432
QUAL	iShares MSCI USA Quality Factor ETF	3,568	$635K	0.1%	$131.03	—	Exchange Traded Fund	46432F339
VIOV	Vanguard S&P Small-Cap 600 Value ETF	6,779	$633K	0.1%	$117.68	—	Exchange Traded Fund	921932778
GSSC	Goldman Sachs ActiveBeta US SmCp Eq ETF	9,036	$625K	0.1%	$56.30	—	Exchange Traded Fund	381430602
FBND	Fidelity Total Bond ETF	13,858	$622K	0.1%	$44.87	—	Exchange Traded Fund	316188309
IJS	iShares S&P Small-Cap 600 Value ETF	5,671	$616K	0.1%	$90.64	—	Exchange Traded Fund	464287879
FBCG	Fidelity Blue Chip Growth ETF	13,243	$613K	0.1%	$44.57	—	Exchange Traded Fund	316092352
SPTL	SPDR Portfolio Long Term Treasury ETF	23,265	$609K	0.1%	$27.61	—	Exchange Traded Fund	78464A664
SPHY	SPDR Portfolio High Yield Bond ETF	25,917	$608K	0.1%	$23.47	—	Exchange Traded Fund	78468R606
USMV	iShares MSCI USA Min Vol Factor ETF	6,791	$603K	0.1%	$75.41	—	Exchange Traded Fund	46429B697
SCHH	Schwab US REIT ETF	28,439	$599K	0.1%	$20.98	—	Exchange Traded Fund	808524847
SCHC	Schwab International Small-Cap Eq ETF	17,069	$586K	0.0%	$31.54	—	Exchange Traded Fund	808524888
NEAR	iShares Short Duration Bond Active ETF	11,525	$582K	0.0%	$50.50	—	Exchange Traded Fund	46431W507
FSTA	Fidelity MSCI Consumer Staples ETF	11,758	$581K	0.0%	$43.41	—	Exchange Traded Fund	316092303
RWL	Invesco S&P 500 Revenue ETF	5,885	$576K	0.0%	$87.29	—	Exchange Traded Fund	46138G698
XSD	SPDR S&P Semiconductor ETF	2,298	$571K	0.0%	$227.72	—	Exchange Traded Fund	78464A862
VIS	Vanguard Industrials ETF	2,232	$568K	0.0%	$174.96	—	Exchange Traded Fund	92204A603
BKAG	BNY Mellon Core Bond ETF	13,515	$557K	0.0%	$41.58	—	Exchange Traded Fund	09661T602
IAI	iShares US Broker-Dealers&Secs Exchs ETF	3,811	$549K	0.0%	$144.10	—	Exchange Traded Fund	464288794
SHY	iShares 1-3 Year Treasury Bond ETF	6,611	$542K	0.0%	$81.98	—	Exchange Traded Fund	464287457
IUSV	iShares Core S&P US Value ETF	5,852	$542K	0.0%	$78.16	—	Exchange Traded Fund	464287663
DFIV	DIMENSIONAL INTERNATIONAL VAL ETF	15,028	$533K	0.0%	$32.73	—	Exchange Traded Fund	25434V807
IQDY	FlexShares Intl Qual Div Dynamic ETF	18,394	$509K	0.0%	$27.65	—	Exchange Traded Fund	33939L829
GSIE	Goldman Sachs ActiveBeta Intl Eq ETF	15,048	$502K	0.0%	$28.63	—	Exchange Traded Fund	381430107
IHF	iShares US Healthcare Providers ETF	10,359	$497K	0.0%	$47.99	—	Exchange Traded Fund	464288828
JPME	JPMorgan Divers Ret US Mid Cp Eq ETF	4,734	$485K	0.0%	$92.22	—	Exchange Traded Fund	46641Q886
KIE	SPDR S&P Insurance ETF	8,574	$485K	0.0%	$44.40	—	Exchange Traded Fund	78464A789
VEU	Vanguard FTSE All-Wld ex-US ETF	8,397	$482K	0.0%	$57.41	—	Exchange Traded Fund	922042775
IYM	iShares US Basic Materials ETF	3,702	$481K	0.0%	$136.73	—	Exchange Traded Fund	464287838
ICF	iShares Cohen & Steers REIT ETF	7,930	$478K	0.0%	$62.73	—	Exchange Traded Fund	464287564
FDM	First Trust Dow Jones Sel MicroCap ETF	7,009	$478K	0.0%	$61.63	—	Exchange Traded Fund	33718M105
IGIB	iShares 5-10 Year invmt Grd Corp Bd ETF	8,953	$461K	0.0%	$51.51	—	Exchange Traded Fund	464288638
VGSH	Vanguard Short-Term Treasury ETF	7,594	$442K	0.0%	$58.05	—	Exchange Traded Fund	92206C102
MDYV	SPDR S&P 400 Mid Cap Value ETF	5,456	$438K	0.0%	$69.97	—	Exchange Traded Fund	78464A839
XSOE	WisdomTree EmMkts ex-Stt-Ownd EntrprsETF	14,323	$437K	0.0%	$28.81	—	Exchange Traded Fund	97717X578
EFV	iShares MSCI EAFE Value ETF	8,270	$434K	0.0%	$50.19	—	Exchange Traded Fund	464288877
GSLC	Goldman Sachs ActiveBeta US LgCp Eq ETF	3,681	$424K	0.0%	$89.74	—	Exchange Traded Fund	381430503
EMBD	Global X Emerging Markets Bond ETF	18,682	$422K	0.0%	$22.57	—	Exchange Traded Fund	37954Y350
QMOM	Alpha Architect US Quantitative Momt ETF	6,570	$421K	0.0%	$64.13	—	Exchange Traded Fund	02072L409
XAR	SPDR S&P Aerospace & Defense ETF	2,525	$419K	0.0%	$139.98	—	Exchange Traded Fund	78464A631
QUS	SPDR MSCI USA StrategicFactors ETF	2,697	$418K	0.0%	$117.87	—	Exchange Traded Fund	78468R812
JMUB	JPMorgan Municipal ETF	8,290	$416K	0.0%	$50.42	—	Exchange Traded Fund	46641Q647
FLHY	Franklin High Yield Corporate ETF	17,407	$416K	0.0%	$23.87	—	Exchange Traded Fund	35473P629
IGV	iShares Expanded Tech-Software Sect ETF	4,103	$411K	0.0%	$139.53	—	Exchange Traded Fund	464287515
KRE	SPDR S&P Regional Banking ETF	6,806	$411K	0.0%	$49.15	—	Exchange Traded Fund	78464A698
DBMF	iMGP DBi Managed Futures Strategy ETF	15,459	$404K	0.0%	$26.16	—	Exchange Traded Fund	53700T827
MOO	VanEck Agribusiness ETF	6,220	$401K	0.0%	$67.50	—	Exchange Traded Fund	92189F700
RWK	Invesco S&P MidCap 400 Revenue ETF	3,438	$400K	0.0%	$116.23	—	Exchange Traded Fund	46138G672
FDIS	Fidelity MSCI Consumer Discret ETF	4,003	$390K	0.0%	$63.25	—	Exchange Traded Fund	316092204
MORT	VanEck Mortgage REIT Income ETF	36,639	$389K	0.0%	$11.05	—	Exchange Traded Fund	92189F452
DBJP	Xtrackers MSCI Japan Hedged Equity ETF	4,966	$376K	0.0%	$75.68	—	Exchange Traded Fund	233051507
SKYY	First Trust Cloud Computing ETF	3,071	$366K	0.0%	$108.28	—	Exchange Traded Fund	33734X192
TFLR	T ROWE PRICE FLOATING RATE ETF	7,069	$365K	0.0%	$51.61	—	Exchange Traded Fund	87283Q883
FTEC	Fidelity MSCI Information Tech ETF	1,933	$357K	0.0%	$102.34	—	Exchange Traded Fund	316092808
SPTS	SPDR Portfolio Short Term Treasury ETF	12,289	$357K	0.0%	$29.01	—	Exchange Traded Fund	78468R101
XLY	The Consumer Discret Sel SectSPDR ETF	1,534	$344K	0.0%	$179.33	—	Exchange Traded Fund	81369Y407
ICSH	iShares Ultra Short-Term Bond Active ETF	6,791	$342K	0.0%	$50.43	—	Exchange Traded Fund	46434V878
EFG	iShares MSCI EAFE Growth ETF	3,506	$339K	0.0%	$80.97	—	Exchange Traded Fund	464288885
PDBC	Invesco Optm Yd Dvrs Cdty Stra No K1 ETF	26,125	$339K	0.0%	$12.99	—	Exchange Traded Fund	46090F100
DWX	SPDR S&P International Dividend ETF	9,618	$336K	0.0%	$35.54	—	Exchange Traded Fund	78463X772
EMLC	VanEck JPMorgan EMLcl Ccy Bd ETF	14,293	$330K	0.0%	$24.49	—	Exchange Traded Fund	92189H300
AMZA	InfraCap MLP ETF	7,657	$328K	0.0%	$42.78	—	Exchange Traded Fund	26923G772
SPIP	SPDR Portfolio TIPS ETF	12,894	$326K	0.0%	$26.66	—	Exchange Traded Fund	78464A656
IMTM	iShares MSCI Intl Momentum Factor ETF	8,572	$321K	0.0%	$38.69	—	Exchange Traded Fund	46434V449
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	3,316	$317K	0.0%	$116.09	—	Exchange Traded Fund	921932844
FTXL	First Trust Nasdaq Semiconductor ETF	3,559	$311K	0.0%	$87.27	—	Exchange Traded Fund	33738R811
PSI	Invesco Semiconductors ETF	5,155	$299K	0.0%	$57.92	—	Exchange Traded Fund	46137V647
IDHQ	Invesco S&P International Dev Qual ETF	9,551	$270K	0.0%	$28.89	—	Exchange Traded Fund	46138E214
VMBS	Vanguard Mortgage-Backed Secs ETF	5,916	$268K	0.0%	$47.48	—	Exchange Traded Fund	92206C771
EMXC	iShares MSCI Emerging Mkts ex China ETF	4,627	$257K	0.0%	$50.20	—	Exchange Traded Fund	46434G764
FEZ	SPDR EURO STOXX 50 ETF	5,219	$251K	0.0%	$48.15	—	Exchange Traded Fund	78463X202
KBWB	Invesco KBW Bank ETF	3,599	$235K	0.0%	$49.39	—	Exchange Traded Fund	46138E628
BYLD	iShares Yield Optimized Bond ETF	10,391	$230K	0.0%	$22.16	—	Exchange Traded Fund	46434V787
PNQI	Invesco NASDAQ Internet ETF	4,910	$229K	0.0%	$39.89	—	Exchange Traded Fund	46137V530
MDYG	SPDR S&P 400 Mid Cap Growth ETF	2,601	$226K	0.0%	$84.06	—	Exchange Traded Fund	78464A821
IDLV	Invesco S&P Intl Dev Low Vol ETF	8,101	$225K	0.0%	$28.32	—	Exchange Traded Fund	46138E230
RVNU	Xtrackers Municipal Infras Rev Bd ETF	8,916	$225K	0.0%	$25.64	—	Exchange Traded Fund	233051705
JPST	JPMorgan Ultra-Short Income ETF	4,414	$222K	0.0%	$50.37	—	Exchange Traded Fund	46641Q837
IGE	iShares North American Natural Res ETF	5,175	$221K	0.0%	$36.43	—	Exchange Traded Fund	464287374
VSS	Vanguard FTSE All-Wld ex-US SmCp ETF	1,906	$218K	0.0%	$114.48	—	Exchange Traded Fund	922042718
ENFR	Alerian Energy Infrastructure ETF	6,916	$215K	0.0%	$31.15	—	Exchange Traded Fund	00162Q676
CMDY	iShares Bloomberg Roll Sel Brd Cmdty ETF	4,482	$213K	0.0%	$47.58	—	Exchange Traded Fund	46431W598
HYXF	iShares ESG Advanced Hi Yld Corp Bd ETF	4,473	$207K	0.0%	$45.17	—	Exchange Traded Fund	46435G441
ULST	SPDR SSgA Ultra Short Term Bond ETF	5,041	$204K	0.0%	$40.41	—	Exchange Traded Fund	78467V707