Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	111,471	$68.26M	4.7%	$405.15	—	Exchange Traded Fund	922908363
QQQ	INVESCO QQQ TR UNIT SER 1	109,863	$65.96M	4.5%	$371.59	—	Exchange Traded Fund	46090E103
IVV	ISHARES CORE S&P 500 ETF	85,408	$57.16M	3.9%	$437.30	—	Exchange Traded Fund	464287200
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	76,873	$51.21M	3.5%	$464.93	—	Exchange Traded Fund	78462F103
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	124,393	$40.82M	2.8%	$225.22	—	Exchange Traded Fund	922908769
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	81,690	$39.18M	2.7%	$275.66	—	Exchange Traded Fund	922908736
DGRO	ISHARES TRUST CORE DIVID GWTH	478,855	$32.6M	2.2%	$51.22	—	Exchange Traded Fund	46434V621
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	562,120	$31.1M	2.1%	$49.29	—	Exchange Traded Fund	78464A508
IWF	ISHARES TR RUS 1000 GRW ETF	55,633	$26.06M	1.8%	$237.56	—	Exchange Traded Fund	464287614
SPYM	SPDR PORTFOLIO S&P 500 ETF	326,334	$25.57M	1.7%	$65.95	—	Exchange Traded Fund	78464A854
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	333,116	$24.77M	1.7%	$73.11	—	Exchange Traded Fund	921937835
GLD	SPDR GOLD TR GOLD SHS	69,463	$24.69M	1.7%	$230.53	—	Exchange Traded Fund	78463V107
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	131,548	$24.53M	1.7%	$137.23	—	Exchange Traded Fund	922908744
IAU	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	310,645	$22.61M	1.5%	$43.50	—	Exchange Traded Fund	464285204
VEA	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	344,626	$20.65M	1.4%	$49.27	—	Exchange Traded Fund	921943858
XLF	SELECT SECTOR SPDR TR FINANCIAL	343,720	$18.52M	1.3%	$34.74	—	Exchange Traded Fund	81369Y605
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	62,593	$17.64M	1.2%	$181.77	—	Exchange Traded Fund	81369Y803
IVW	ISHARES S&P 500 GROWTH ETF	136,317	$16.46M	1.1%	$70.75	—	Exchange Traded Fund	464287309
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	114,875	$16.04M	1.1%	$105.37	—	Exchange Traded Fund	464287473
SMH	VANECK ETF TRUST SEMICONDUCTR ETF	47,782	$15.59M	1.1%	$188.59	—	Exchange Traded Fund	92189F676
VONG	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF	118,202	$14.24M	1.0%	$57.65	—	Exchange Traded Fund	92206C680
XLU	UTILITIES SELECT SECTOR SPDR FUND	159,463	$13.91M	0.9%	$71.18	—	Exchange Traded Fund	81369Y886
AGG	ISHARES CORE US AGGREGATE BOND ETF	138,363	$13.87M	0.9%	$99.13	—	Exchange Traded Fund	464287226
VOOG	VANGUARD S&P 500 GROWTH ETF	31,168	$13.57M	0.9%	$227.49	—	Exchange Traded Fund	921932505
GSY	POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR	260,224	$13.07M	0.9%	$50.03	—	Exchange Traded Fund	46090A887
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	122,088	$12.76M	0.9%	$86.85	—	Exchange Traded Fund	78464A409
VONV	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF	140,892	$12.59M	0.9%	$65.86	—	Exchange Traded Fund	92206C714
OEF	ISHARES S&P 100 ETF	37,451	$12.47M	0.9%	$304.58	—	Exchange Traded Fund	464287101
XMMO	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	91,761	$12.41M	0.8%	$108.12	—	Exchange Traded Fund	46137V464
IJR	ISHARES CORE S&P SMALL-CAP E	103,933	$12.35M	0.8%	$98.11	—	Exchange Traded Fund	464287804
FTQI	FIRST TRUST EXCHANGE-TRADED FUND VI FIRST TRUST HEDGED BUYWRITE INCOME ETF	595,389	$12.27M	0.8%	$20.36	—	Exchange Traded Fund	33738R407
FDVV	FIDELITY HIGH DIVIDEND ETF	219,900	$12.25M	0.8%	$48.99	—	Exchange Traded Fund	316092840
SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	412,116	$12.22M	0.8%	$41.26	—	Exchange Traded Fund	808524508
IGRO	ISHARES TR INTL DIV GRWTH	143,115	$11.4M	0.8%	$63.36	—	Exchange Traded Fund	46435G524
IWY	ISHARES TR RUS TP200 GR ETF	41,341	$11.31M	0.8%	$222.12	—	Exchange Traded Fund	464289438
XMHQ	INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY	106,417	$11.17M	0.8%	$97.21	—	Exchange Traded Fund	46137V472
VGT	VANGUARD WORLD FD INF TECH ETF	14,857	$11.09M	0.8%	$375.86	—	Exchange Traded Fund	92204A702
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	130,688	$10.45M	0.7%	$76.41	—	Exchange Traded Fund	92206C409
USHY	ISHARES TR BROAD USD HIGH	275,571	$10.41M	0.7%	$36.31	—	Exchange Traded Fund	46435U853
IYW	ISHARES US TECHNOLOGY ETF	52,328	$10.25M	0.7%	$97.75	—	Exchange Traded Fund	464287721
SLV	ISHARES SILVER TR ISHARES	238,726	$10.11M	0.7%	$28.84	—	Exchange Traded Fund	46428Q109
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	67,717	$9.863M	0.7%	$96.13	—	Exchange Traded Fund	464287150
IVE	ISHARES S&P 500 VALUE ETF	46,319	$9.565M	0.7%	$163.21	—	Exchange Traded Fund	464287408
VBR	VANGUARD SMALL CAP VALUE ETF	43,140	$9.004M	0.6%	$169.74	—	Exchange Traded Fund	922908611
SCHO	SCHWAB SHORT TERM US TREASURY ETF	365,839	$8.926M	0.6%	$25.02	—	Exchange Traded Fund	808524862
BIV	VANGUARD BD INDEX FDS INTERMED TERM	110,343	$8.617M	0.6%	$76.54	—	Exchange Traded Fund	921937819
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	98,190	$7.695M	0.5%	$73.49	—	Exchange Traded Fund	81369Y308
FPE	FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	415,866	$7.585M	0.5%	$17.66	—	Exchange Traded Fund	33739E108
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	54,187	$7.541M	0.5%	$128.79	—	Exchange Traded Fund	81369Y209
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	25,252	$7.419M	0.5%	$205.31	—	Exchange Traded Fund	922908538
JEPI	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	125,869	$7.187M	0.5%	$56.97	—	Exchange Traded Fund	46641Q332
IWR	ISHARES TR RUS MID CAP ETF	73,774	$7.123M	0.5%	$65.91	—	Exchange Traded Fund	464287499
VB	VANGUARD SMALL-CAP INDEX FUND	27,950	$7.107M	0.5%	$191.59	—	Exchange Traded Fund	922908751
KORP	AMERICAN CENTY ETF TR DIVERSIFID CRP	147,806	$7.036M	0.5%	$46.79	—	Exchange Traded Fund	025072109
VOE	VANGUARD MID-CAP VALUE INDEX FUND	39,304	$6.862M	0.5%	$138.52	—	Exchange Traded Fund	922908512
VT	VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	49,664	$6.844M	0.5%	$88.44	—	Exchange Traded Fund	922042742
VO	VANGUARD MID-CAP INDEX FUND	22,068	$6.482M	0.4%	$229.24	—	Exchange Traded Fund	922908629
IWP	ISHARES TR RUS MD CP GR ETF	44,382	$6.32M	0.4%	$79.94	—	Exchange Traded Fund	464287481
VTWG	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS	26,377	$6.166M	0.4%	$184.29	—	Exchange Traded Fund	92206C623
SPHY	SPDR SER TR PORTFLI HIGH YLD	248,128	$5.94M	0.4%	$23.84	—	Exchange Traded Fund	78468R606
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	168,231	$5.935M	0.4%	$31.76	—	Exchange Traded Fund	31609A404
SCHG	SCHWAB US LARGE-CAP GROWTH ETF	183,622	$5.859M	0.4%	$44.00	—	Exchange Traded Fund	808524300
IJH	ISHARES CORE S&P MID-CAP ETF	87,987	$5.742M	0.4%	$88.33	—	Exchange Traded Fund	464287507
MDY	SPDR S&P MIDCAP 400 ETF	9,591	$5.717M	0.4%	$426.56	—	Exchange Traded Fund	78467Y107
SCHA	SCHWAB STRATEGIC TR US SMALL-CAP ETF	203,717	$5.684M	0.4%	$32.37	—	Exchange Traded Fund	808524607
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE BD ETF	240,270	$5.639M	0.4%	$30.47	—	Exchange Traded Fund	808524839
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	17,411	$5.182M	0.4%	$231.79	—	Exchange Traded Fund	922908595
FLBL	FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF	213,895	$5.138M	0.4%	$24.38	—	Exchange Traded Fund	35473P595
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	49,361	$5.102M	0.3%	$101.52	—	Exchange Traded Fund	46429B747
RSPT	INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC	113,425	$5.056M	0.3%	$49.16	—	Exchange Traded Fund	46137V282
ITA	ISHARES TR US AER DEF ETF	23,927	$5.007M	0.3%	$111.39	—	Exchange Traded Fund	464288760
SPLV	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	66,691	$4.9M	0.3%	$69.07	—	Exchange Traded Fund	46138E354
EQWL	INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH	42,137	$4.832M	0.3%	$99.39	—	Exchange Traded Fund	46137V449
IWB	ISHARES RUSSELL 1000 INDEX FUND	13,162	$4.81M	0.3%	$290.68	—	Exchange Traded Fund	464287622
IWM	ISHARES RUSSELL 2000 ETF	19,227	$4.652M	0.3%	$180.82	—	Exchange Traded Fund	464287655
UTES	ETFIS SER TR I VIRTUS REAVES UT	55,289	$4.613M	0.3%	$73.89	—	Exchange Traded Fund	26923G806
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	81,883	$4.436M	0.3%	$42.22	—	Exchange Traded Fund	922042858
DVY	ISHARES SELECT DIVIDEND ETF	31,044	$4.411M	0.3%	$119.82	—	Exchange Traded Fund	464287168
PAVE	GLOBAL X FDS US INFR DEV ETF	92,155	$4.389M	0.3%	$34.08	—	Exchange Traded Fund	37954Y673
JMOM	J P MORGAN EXCHANGE TRADED FD US MOMENTUM	64,250	$4.363M	0.3%	$54.73	—	Exchange Traded Fund	46641Q779
RDVY	FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV	63,188	$4.25M	0.3%	$44.11	—	Exchange Traded Fund	33738R506
XLE	SELECT SECTOR SPDR TR ENERGY	47,068	$4.205M	0.3%	$76.17	—	Exchange Traded Fund	81369Y506
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	10,289	$4.14M	0.3%	$327.50	—	Exchange Traded Fund	921910816
PHYL	PGIM ETF TR ACTV HY BD ETF	113,265	$4.049M	0.3%	$34.69	—	Exchange Traded Fund	69344A206
JPEF	J P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETF	54,466	$4.035M	0.3%	$50.12	—	Exchange Traded Fund	46654Q781
SPLB	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	171,897	$3.974M	0.3%	$23.06	—	Exchange Traded Fund	78464A367
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	50,292	$3.969M	0.3%	$76.75	—	Exchange Traded Fund	921937827
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	145,831	$3.93M	0.3%	$28.96	—	Exchange Traded Fund	808524870
PBP	INVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT	172,887	$3.824M	0.3%	$22.47	—	Exchange Traded Fund	46137V399
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	57,227	$3.772M	0.3%	$51.88	—	Exchange Traded Fund	46434G103
JCPB	J P MORGAN EXCHANGE TRADED FD CORE PLUS BD ETF	76,695	$3.647M	0.2%	$47.09	—	Exchange Traded Fund	46641Q670
FTSL	FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	78,225	$3.586M	0.2%	$46.19	—	Exchange Traded Fund	33738D309
MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	35,481	$3.517M	0.2%	$82.49	—	Exchange Traded Fund	92189F643
SDIV	GLOBAL X FDS SUPERDIVIDEND	146,606	$3.516M	0.2%	$22.57	—	Exchange Traded Fund	37960A669
PFFD	GLOBAL X FDS US PFD ETF	180,615	$3.509M	0.2%	$19.90	—	Exchange Traded Fund	37954Y657
FBCG	FIDELITY BLUE CHIP GROWTH ETF	64,801	$3.477M	0.2%	$51.86	—	Exchange Traded Fund	316092352
IFRA	ISHARES TR US INFRASTRUC	64,772	$3.421M	0.2%	$44.58	—	Exchange Traded Fund	46435U713
AVUS	AVANTIS US EQUITY ETF	31,098	$3.38M	0.2%	$98.10	—	Exchange Traded Fund	025072885
AVUV	AVANTIS US SMALL CAP VALUE ETF	33,813	$3.365M	0.2%	$93.79	—	Exchange Traded Fund	025072877
LQD	ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF	30,139	$3.36M	0.2%	$108.66	—	Exchange Traded Fund	464287242
JPIE	J P MORGAN EXCHANGE TRADED FD INCOME ETF	72,243	$3.353M	0.2%	$46.41	—	Exchange Traded Fund	46641Q159
FFOG	FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED GROWTH ETF	70,304	$3.344M	0.2%	$44.49	—	Exchange Traded Fund	35473P421
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	41,672	$3.288M	0.2%	$73.09	—	Exchange Traded Fund	025072703
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	44,650	$3.28M	0.2%	$53.78	—	Exchange Traded Fund	921909768
XSW	SPDR SER TR COMP SOFTWARE	16,541	$3.271M	0.2%	$152.55	—	Exchange Traded Fund	78464A599
GSST	GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	64,458	$3.268M	0.2%	$50.30	—	Exchange Traded Fund	381430230
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	33,758	$3.237M	0.2%	$69.40	—	Exchange Traded Fund	464287606
IQLT	ISHARES TR MSCI INTL QUALTY	71,440	$3.157M	0.2%	$37.59	—	Exchange Traded Fund	46434V456
VTIP	VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	62,263	$3.152M	0.2%	$48.38	—	Exchange Traded Fund	922020805
IWO	ISHARES TR RUS 2000 GRW ETF	9,843	$3.15M	0.2%	$279.97	—	Exchange Traded Fund	464287648
EVTR	MORGAN STANLEY ETF TRUST EATON VANCE TOTAL RETURN BOND ETF USD	60,272	$3.101M	0.2%	$50.23	—	Exchange Traded Fund	61774R841
ONEV	SPDR SERIES TRUST RUSSELL LOW VOL	23,058	$3.069M	0.2%	$126.99	—	Exchange Traded Fund	78468R754
XME	SPDR SER TR S&P METALS MNG	32,896	$3.066M	0.2%	$52.32	—	Exchange Traded Fund	78464A755
NFLT	ETFIS SERIES TRUST I VIRTUS NEWFLEET MULTI SECTOR BOND ETF	128,662	$2.968M	0.2%	$22.40	—	Exchange Traded Fund	26923G707
KBWY	INVESCO EXCH TRADED FD TR II KBW PREM YIELD	185,267	$2.955M	0.2%	$17.82	—	Exchange Traded Fund	46138E594
VFH	VANGUARD WORLD FD FINANCIALS ETF	21,596	$2.834M	0.2%	$108.21	—	Exchange Traded Fund	92204A405
SIXA	EXCHANGE TRADED CONCEPTS TRUST ETC 6 MEGA CAP	56,448	$2.804M	0.2%	$44.81	—	Exchange Traded Fund	301505681
URTH	ISHARES INC MSCI WORLD ETF	15,366	$2.79M	0.2%	$148.52	—	Exchange Traded Fund	464286392
JMEE	J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	43,970	$2.789M	0.2%	$57.90	—	Exchange Traded Fund	46641Q118
MUB	ISHARES NATIONAL MUNI BOND ETF	25,890	$2.757M	0.2%	$106.14	—	Exchange Traded Fund	464288414
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	26,338	$2.715M	0.2%	$88.79	—	Exchange Traded Fund	74348A467
SCHD	SCHWAB US DIVIDEND EQUITY ETF	99,248	$2.709M	0.2%	$40.73	—	Exchange Traded Fund	808524797
VOOV	VANGUARD S&P 500 VALUE INDEX FUND	13,284	$2.65M	0.2%	$165.00	—	Exchange Traded Fund	921932703
CDX	SIMPLIFY EXCHANGE TRADED FUNDS HIGH YIELD ETF	115,458	$2.645M	0.2%	$22.91	—	Exchange Traded Fund	82889N830
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	60,457	$2.541M	0.2%	$39.58	—	Exchange Traded Fund	14020W106
VCIT	VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF	29,663	$2.495M	0.2%	$79.90	—	Exchange Traded Fund	92206C870
DIA	SPDR DOW JONES INDL AVERAGE ET UT SER 1	5,368	$2.489M	0.2%	$362.14	—	Exchange Traded Fund	78467X109
VTWO	VANGUARD RUSSELL 2000 ETF	25,268	$2.472M	0.2%	$85.52	—	Exchange Traded Fund	92206C664
EYLD	CAMBRIA ETF TR EMRG SHAREHLDR	64,638	$2.405M	0.2%	$34.55	—	Exchange Traded Fund	132061706
IWN	ISHARES RUSSELL 2000 VALUE ETF	13,403	$2.37M	0.2%	$139.47	—	Exchange Traded Fund	464287630
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	21,650	$2.312M	0.2%	$104.37	—	Exchange Traded Fund	464288158
UCON	FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST SMITH UNCONSTRAINED BOND ETF	89,024	$2.242M	0.2%	$24.46	—	Exchange Traded Fund	33740F888
VPU	VANGUARD WORLD FD UTILITIES ETF	11,812	$2.237M	0.2%	$154.85	—	Exchange Traded Fund	92204A876
CLSE	TRUST FOR PROFESSIONAL MANAGERS CONVERGENCE LONG/SHORT EQUITY ETF	84,645	$2.204M	0.2%	$23.85	—	Exchange Traded Fund	89834G760
SLYV	SPDR SERIES TRUST S&P 600 SMCP VAL	24,392	$2.162M	0.1%	$78.55	—	Exchange Traded Fund	78464A300
ANGL	VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT	72,715	$2.162M	0.1%	$27.99	—	Exchange Traded Fund	92189F437
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	44,915	$2.102M	0.1%	$36.19	—	Exchange Traded Fund	78463X509
JVAL	J P MORGAN EXCHANGE TRADED FD US VALUE FACTR	43,511	$2.067M	0.1%	$39.45	—	Exchange Traded Fund	46641Q753
IYG	ISHARES US FINANCIAL SERVICES ETF	22,793	$2.043M	0.1%	$95.11	—	Exchange Traded Fund	464287770
SPGP	INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF	17,881	$2.032M	0.1%	$88.81	—	Exchange Traded Fund	46137V431
USIG	ISHARES TR USD INV GRDE ETF	38,805	$2.026M	0.1%	$50.77	—	Exchange Traded Fund	464288620
JQUA	J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR	30,646	$1.928M	0.1%	$48.44	—	Exchange Traded Fund	46641Q761
DFIV	DIMENSIONAL ETF TRUST INTERNATNAL VAL	41,760	$1.926M	0.1%	$41.49	—	Exchange Traded Fund	25434V807
FIDU	FIDELITY MSCI INDL INDEX ETF	23,133	$1.896M	0.1%	$63.04	—	Exchange Traded Fund	316092709
SHY	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	22,765	$1.889M	0.1%	$82.55	—	Exchange Traded Fund	464287457
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	79,371	$1.848M	0.1%	$25.02	—	Exchange Traded Fund	808524805
FBND	FIDELITY TOTAL BOND ETF	39,396	$1.822M	0.1%	$45.49	—	Exchange Traded Fund	316188309
SCHX	SCHWAB STRATEGIC TR US LARGE-CAP ETF	68,950	$1.816M	0.1%	$30.63	—	Exchange Traded Fund	808524201
EPU	ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF	28,694	$1.765M	0.1%	$48.59	—	Exchange Traded Fund	464289842
VTWV	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS	11,258	$1.755M	0.1%	$121.17	—	Exchange Traded Fund	92206C649
IWD	ISHARES RUSSELL 1000 VALUE ETF	8,543	$1.739M	0.1%	$162.75	—	Exchange Traded Fund	464287598
BLV	VANGUARD BD INDEX FDS LONG TERM BOND	24,461	$1.733M	0.1%	$69.86	—	Exchange Traded Fund	921937793
MLPX	GLOBAL X FDS GLB X MLP ENRG I	27,562	$1.728M	0.1%	$61.96	—	Exchange Traded Fund	37954Y293
PICK	ISHARES INC MSCI GBL ETF NEW	38,651	$1.72M	0.1%	$44.50	—	Exchange Traded Fund	46434G848
IXUS	ISHARES TR CORE MSCI TOTAL	20,820	$1.719M	0.1%	$63.64	—	Exchange Traded Fund	46432F834
FALN	ISHARES TRUST FALLEN ANGELS USD BD ETF	61,858	$1.718M	0.1%	$25.62	—	Exchange Traded Fund	46435G474
CIBR	FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	22,542	$1.713M	0.1%	$76.01	—	Exchange Traded Fund	33734X846
XSHQ	INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY	39,788	$1.712M	0.1%	$40.23	—	Exchange Traded Fund	46138G300
HMOP	HARTFORD FDS EXCHANGE TRADED T MUN OPORTUNITE	43,505	$1.695M	0.1%	$38.69	—	Exchange Traded Fund	41653L503
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	25,068	$1.676M	0.1%	$63.50	—	Exchange Traded Fund	316092600
RWL	INVESCO EXCH TRADED FD TR II S&P 500 REVENUE	15,018	$1.662M	0.1%	$99.23	—	Exchange Traded Fund	46138G698
VDE	VANGUARD WORLD FD ENERGY ETF	13,180	$1.659M	0.1%	$108.47	—	Exchange Traded Fund	92204A306
HTUS	CAPITOL SERIES TRUST HULL TACTICAL US ETF	38,642	$1.648M	0.1%	$37.75	—	Exchange Traded Fund	14064D519
XAR	SPDR SER TR AEROSPACE DEF	6,989	$1.642M	0.1%	$190.48	—	Exchange Traded Fund	78464A631
HDV	ISHARES CORE HIGH DIVIDEND ETF	13,212	$1.618M	0.1%	$101.84	—	Exchange Traded Fund	46429B663
JPSE	J P MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF	32,301	$1.609M	0.1%	$44.37	—	Exchange Traded Fund	46641Q845
FAD	FIRST TR MULTI CAP GROWTH ALPH COM SHS	9,993	$1.604M	0.1%	$124.26	—	Exchange Traded Fund	33733F101
IUSB	ISHARES TR CORE TOTAL USD	34,310	$1.603M	0.1%	$46.24	—	Exchange Traded Fund	46434V613
IQDY	FLEXSHARES INTERNATIONAL QUALITY DIV DYN IDX	46,672	$1.584M	0.1%	$31.54	—	Exchange Traded Fund	33939L829
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	20,856	$1.566M	0.1%	$60.57	—	Exchange Traded Fund	025072604
BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	30,856	$1.526M	0.1%	$48.89	—	Exchange Traded Fund	92203J407
IOO	ISHARES GLOBAL 100 ETF	12,620	$1.515M	0.1%	$98.14	—	Exchange Traded Fund	464287572
AVDV	AVANTIS INTERNATIONAL SMALL CAP VAL ETF	16,305	$1.452M	0.1%	$69.92	—	Exchange Traded Fund	025072802
HYLB	DBX ETF TR XTRACK USD HIGH	38,934	$1.445M	0.1%	$35.11	—	Exchange Traded Fund	233051432
VHT	VANGUARD WORLD FD HEALTH CAR ETF	5,535	$1.437M	0.1%	$253.47	—	Exchange Traded Fund	92204A504
FMDE	FIDELITY ENHANCED MID CAP ETF	38,699	$1.399M	0.1%	$27.41	—	Exchange Traded Fund	31609A503
IYJ	ISHARES TR US INDUSTRIALS	9,568	$1.396M	0.1%	$98.21	—	Exchange Traded Fund	464287754
XLI	SELECT SECTOR SPDR TR INDL	8,969	$1.383M	0.1%	$90.38	—	Exchange Traded Fund	81369Y704
IWL	ISHARES TR RUS TOP 200 ETF	8,150	$1.354M	0.1%	$141.24	—	Exchange Traded Fund	464289446
IYH	ISHARES US HEALTHCARE ETF	23,050	$1.353M	0.1%	$60.50	—	Exchange Traded Fund	464287762
SPMO	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM	10,617	$1.285M	0.1%	$107.48	—	Exchange Traded Fund	46138E339
SDY	SPDR SER TR S&P DIVID ETF	8,733	$1.223M	0.1%	$120.83	—	Exchange Traded Fund	78464A763
BKAG	BNY MELLON ETF TRUST CORE BOND ETF	28,523	$1.215M	0.1%	$41.88	—	Exchange Traded Fund	09661T602
NBOS	NEUBERGER BERMAN ETF TRUST OPTION STRATEGY ETF	44,388	$1.192M	0.1%	$26.04	—	Exchange Traded Fund	64135A705
IUSG	ISHARES CORE S&P US GROWTH ETF	7,231	$1.19M	0.1%	$84.03	—	Exchange Traded Fund	464287671
ONEY	SPDR SER TR RUSSELL YIELD	10,454	$1.183M	0.1%	$98.36	—	Exchange Traded Fund	78468R770
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	16,635	$1.181M	0.1%	$35.99	—	Exchange Traded Fund	316092873
IEF	ISHARES TR 7-10 YR TRSY BD	12,143	$1.171M	0.1%	$99.18	—	Exchange Traded Fund	464287440
VCR	VANGUARD WORLD FD CONSUM DIS ETF	2,905	$1.151M	0.1%	$241.45	—	Exchange Traded Fund	92204A108
PWB	INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH	8,997	$1.128M	0.1%	$118.24	—	Exchange Traded Fund	46137V746
YLD	PRINCIPAL EXCHANGE TRADED FDS ACTIVE HIGH YL	57,995	$1.128M	0.1%	$19.45	—	Exchange Traded Fund	74255Y102
SCHR	SCHWAB STRATEGIC TR INT-TRM U.S TRES	44,816	$1.126M	0.1%	$34.38	—	Exchange Traded Fund	808524854
IAI	ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF	6,159	$1.089M	0.1%	$143.76	—	Exchange Traded Fund	464288794
XSD	SPDR SER TR S&P SEMICNDCTR	3,382	$1.079M	0.1%	$230.07	—	Exchange Traded Fund	78464A862
FLRT	PACER FUNDS TRUST ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF	22,249	$1.054M	0.1%	$47.86	—	Exchange Traded Fund	69374H428
IAUM	ISHARES GOLD TR SHARES REPRESENT	27,312	$1.052M	0.1%	$32.99	—	Exchange Traded Fund	46436F103
IJT	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	7,412	$1.049M	0.1%	$128.79	—	Exchange Traded Fund	464287887
XSMO	INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT	13,975	$1.028M	0.1%	$64.45	—	Exchange Traded Fund	46137V498
WTV	WISDOMTREE TR WISDOMTREE US VA	11,220	$1.021M	0.1%	$72.99	—	Exchange Traded Fund	97717W547
IMTM	ISHARES TR MSCI INTL MOMENT	20,786	$995K	0.1%	$39.88	—	Exchange Traded Fund	46434V449
FTC	FIRST TRUST LRGCP GWT ALPHADEX COM SHS	5,939	$954K	0.1%	$125.66	—	Exchange Traded Fund	33735K108
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	26,327	$892K	0.1%	$31.77	—	Exchange Traded Fund	78464A375
SCHC	SCHWAB STRATEGIC TR INTL SCEQT ETF	19,434	$884K	0.1%	$32.39	—	Exchange Traded Fund	808524888
TLT	ISHARES TR 20 YR TR BD ETF	9,889	$884K	0.1%	$95.43	—	Exchange Traded Fund	464287432
MGC	VANGUARD MEGA CAP INDEX FUND	3,500	$854K	0.1%	$175.85	—	Exchange Traded Fund	921910873
IHI	ISHARES TR U.S. MED DVC ETF	13,904	$835K	0.1%	$52.39	—	Exchange Traded Fund	464288810
FPEI	FIRST TR EXCH TRADED FD III INSTL PFD SECS	40,483	$783K	0.1%	$17.97	—	Exchange Traded Fund	33739P855
DHS	WISDOMTREE TR US HIGH DIVIDEND	7,451	$751K	0.1%	$99.41	—	Exchange Traded Fund	97717W208
PUI	INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF	16,075	$738K	0.1%	$45.93	—	Exchange Traded Fund	46137V795
PSK	SPDR ICE PREFERRED SECURITIES ETF	22,083	$730K	0.0%	$33.07	—	Exchange Traded Fund	78464A292
TDIV	FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	7,366	$726K	0.0%	$76.91	—	Exchange Traded Fund	33738R118
PVAL	PUTNAM ETF TRUST FOCUSED LAR CAP	16,980	$725K	0.0%	$42.72	—	Exchange Traded Fund	746729300
SPHD	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	14,590	$721K	0.0%	$42.83	—	Exchange Traded Fund	46138E362
MBB	ISHARES TR MBS ETF	7,528	$716K	0.0%	$96.58	—	Exchange Traded Fund	464288588
IAGG	ISHARES INTL AGGREGATE BOND	13,737	$704K	0.0%	$50.29	—	Exchange Traded Fund	46435G672
DLN	WISDOMTREE TR US LARGECAP DIVD	8,058	$701K	0.0%	$83.81	—	Exchange Traded Fund	97717W307
IVOO	VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS	6,301	$696K	0.0%	$120.01	—	Exchange Traded Fund	921932885
WCMI	FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY	41,213	$695K	0.0%	$16.87	—	Exchange Traded Fund	33733E732
GDX	VANECK ETF TR VANECK GOLD MINERS ETF	9,089	$694K	0.0%	$53.16	—	Exchange Traded Fund	92189F106
NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	13,256	$680K	0.0%	$50.60	—	Exchange Traded Fund	46431W507
FDM	FIRST TR DOW JONES SELECT MICR COM SHS ANNUAL	8,955	$678K	0.0%	$63.97	—	Exchange Traded Fund	33718M105
VGSH	VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF	11,475	$675K	0.0%	$58.28	—	Exchange Traded Fund	92206C102
RZV	INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL	5,701	$673K	0.0%	$118.04	—	Exchange Traded Fund	46137V167
IYM	ISHARES TRUST - ISHARES U.S. BASIC MATERIALS ETF	4,479	$664K	0.0%	$136.54	—	Exchange Traded Fund	464287838
JSML	JANUS DETROIT STREET TRUST JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF	8,784	$657K	0.0%	$74.78	—	Exchange Traded Fund	47103U100
XLG	INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50	11,334	$652K	0.0%	$42.15	—	Exchange Traded Fund	46137V233
HEFA	ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF	16,380	$649K	0.0%	$38.26	—	Exchange Traded Fund	46434V803
VIOV	VANGUARD S&P SMALL-CAP 600 V	6,794	$647K	0.0%	$117.68	—	Exchange Traded Fund	921932778
VIS	VANGUARD WORLD FD INDUSTRIAL ETF	2,150	$637K	0.0%	$176.87	—	Exchange Traded Fund	92204A603
QUAL	ISHARES TR MSCI USA QLT FCT	3,260	$634K	0.0%	$131.03	—	Exchange Traded Fund	46432F339
GSIE	GOLDMAN SACHS ETF TR ACTIVEBETA INT	15,207	$625K	0.0%	$28.74	—	Exchange Traded Fund	381430107
GSSC	GOLDMAN SACHS ETF TR ACTIVEBETA US	8,198	$614K	0.0%	$56.60	—	Exchange Traded Fund	381430602
VEU	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	8,497	$606K	0.0%	$57.53	—	Exchange Traded Fund	922042775
AOHY	ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR	54,112	$606K	0.0%	$11.09	—	Exchange Traded Fund	03463K745
IUSV	ISHARES CORE S&P US VALUE ETF	6,053	$605K	0.0%	$79.94	—	Exchange Traded Fund	464287663
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	5,387	$596K	0.0%	$90.95	—	Exchange Traded Fund	464287879
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	21,215	$590K	0.0%	$27.81	—	Exchange Traded Fund	316092857
KIE	SPDR SERIES TRUST S&P INS ETF	9,776	$580K	0.0%	$46.29	—	Exchange Traded Fund	78464A789
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	2,068	$579K	0.0%	$148.30	—	Exchange Traded Fund	33733E302
AVRE	AVANTIS REAL ESTATE ETF	12,952	$576K	0.0%	$44.48	—	Exchange Traded Fund	025072356
MORT	VANECK ETF TRUST MORTGAGE REIT	52,215	$562K	0.0%	$10.94	—	Exchange Traded Fund	92189F452
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	3,910	$551K	0.0%	$113.17	—	Exchange Traded Fund	921946406
ISCG	ISHARES TR MRGSTR SM CP GR	10,114	$549K	0.0%	$49.76	—	Exchange Traded Fund	464288604
FTLS	FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY	7,802	$546K	0.0%	$66.36	—	Exchange Traded Fund	33739P103
EMBD	GLOBAL X FDS X EMERGING MKT	22,820	$543K	0.0%	$23.05	—	Exchange Traded Fund	37954Y350
MOO	VANECK ETF TR VANECK AGRIBUSINESS ETF	7,329	$538K	0.0%	$67.69	—	Exchange Traded Fund	92189F700
VNQ	VANGUARD REAL ESTATE ETF	5,882	$538K	0.0%	$94.40	—	Exchange Traded Fund	922908553
EFA	ISHARES MSCI EAFE ETF	5,530	$516K	0.0%	$76.74	—	Exchange Traded Fund	464287465
DWX	SPDR S & P INTERNATIONAL DIVIDEND ETF	12,085	$516K	0.0%	$36.89	—	Exchange Traded Fund	78463X772
FYLD	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	16,248	$507K	0.0%	$29.24	—	Exchange Traded Fund	132061300
JPME	J P MORGAN EXCHANGE TRADED FD DIVERSFED RTRN	4,426	$480K	0.0%	$92.57	—	Exchange Traded Fund	46641Q886
ICF	ISHARES SELECT U.S. REIT ETF	7,739	$477K	0.0%	$62.73	—	Exchange Traded Fund	464287564
VOX	VANGUARD WORLD FD COMM SRVC ETF	2,540	$477K	0.0%	$117.54	—	Exchange Traded Fund	92204A884
GSLC	GOLDMAN SACHS ETF TR ACTIVEBETA US LG	3,595	$468K	0.0%	$90.83	—	Exchange Traded Fund	381430503
MDYV	SPDR SER TR S&P 400 MDCP VAL	5,614	$468K	0.0%	$70.36	—	Exchange Traded Fund	78464A839
BWX	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	20,357	$468K	0.0%	$21.59	—	Exchange Traded Fund	78464A516
QTEC	FIRST TR NASDAQ 100 TECH INDX SHS	2,026	$465K	0.0%	$195.92	—	Exchange Traded Fund	337345102
TFLR	T ROWE PRICE ETF INC FLOATING RATE	8,958	$461K	0.0%	$51.56	—	Exchange Traded Fund	87283Q883
IHF	ISHARES TR US HLTHCR PR ETF	9,191	$454K	0.0%	$48.22	—	Exchange Traded Fund	464288828
USMV	ISHARES TR MSCI USA MIN VOL	4,727	$450K	0.0%	$75.41	—	Exchange Traded Fund	46429B697
FLHY	FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP	18,212	$447K	0.0%	$24.07	—	Exchange Traded Fund	35473P629
SCHH	SCHWAB STRATEGIC TR US REIT ETF	19,925	$430K	0.0%	$20.98	—	Exchange Traded Fund	808524847
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	4,003	$412K	0.0%	$63.25	—	Exchange Traded Fund	316092204
DGRW	WISDOMTREE TR US QUALITY DIVID GROWTH FD	4,575	$407K	0.0%	$83.74	—	Exchange Traded Fund	97717X669
QMOM	ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF	6,183	$398K	0.0%	$64.13	—	Exchange Traded Fund	02072L409
RFV	INVESCO EXCHANGE TRADED FD TR S&P MDCP400 VL	3,042	$390K	0.0%	$113.36	—	Exchange Traded Fund	46137V191
EMXC	ISHARES MSCI EMR MRK EX CHNA	5,776	$390K	0.0%	$51.19	—	Exchange Traded Fund	46434G764
AMLP	ALPS ETF TR ALERIAN MLP	8,201	$385K	0.0%	$37.36	—	Exchange Traded Fund	00162Q452
JMUB	J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF	7,561	$382K	0.0%	$50.43	—	Exchange Traded Fund	46641Q647
CMDY	ISHARES U S ETF TR BLOOMBERG ROLL	7,250	$381K	0.0%	$49.25	—	Exchange Traded Fund	46431W598
KRE	SPDR SER TR S&P REGL BKG	5,995	$379K	0.0%	$49.30	—	Exchange Traded Fund	78464A698
ULST	SSGA ACTIVE ETF TR ULT SHT TRM BD	9,237	$376K	0.0%	$40.53	—	Exchange Traded Fund	78467V707
SPIP	SPDR SER TR PORTFLI TIPS ETF	14,001	$368K	0.0%	$26.58	—	Exchange Traded Fund	78464A656
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,646	$366K	0.0%	$102.34	—	Exchange Traded Fund	316092808
XHB	SPDR SER TR S&P HOMEBUILD	3,267	$362K	0.0%	$97.32	—	Exchange Traded Fund	78464A888
GOVT	ISHARES TR US TREAS BD ETF	14,778	$342K	0.0%	$22.83	—	Exchange Traded Fund	46429B267
IDHQ	INVESCO EXCH TRADED FD TR II S&P INTL QULTY	10,123	$341K	0.0%	$29.06	—	Exchange Traded Fund	46138E214
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	5,787	$339K	0.0%	$58.62	—	Exchange Traded Fund	316092832
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,415	$339K	0.0%	$179.33	—	Exchange Traded Fund	81369Y407
MDYG	SPDR SER TR S&P 400 MDCP GRW	3,698	$339K	0.0%	$84.88	—	Exchange Traded Fund	78464A821
AMZA	ETFIS SER TR I INFRAC ACT MLP	8,264	$332K	0.0%	$43.16	—	Exchange Traded Fund	26923G772
SKYY	FIRST TRUST CLOUD COMPUTING ETF	2,375	$319K	0.0%	$109.13	—	Exchange Traded Fund	33734X192
FTXL	FIRST TR EXCHANGE-TRADED FD VI NASDQ SEMCNDTR	2,847	$318K	0.0%	$87.27	—	Exchange Traded Fund	33738R811
GSG	ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT	13,223	$304K	0.0%	$22.71	—	Exchange Traded Fund	46428R107
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	10,139	$297K	0.0%	$29.04	—	Exchange Traded Fund	78468R101
BBHY	J P MORGAN EXCHANGE TRADED FD BETABUILDERS USD	6,260	$294K	0.0%	$47.00	—	Exchange Traded Fund	46641Q878
VMBS	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	6,222	$292K	0.0%	$47.29	—	Exchange Traded Fund	92206C771
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	10,792	$291K	0.0%	$27.48	—	Exchange Traded Fund	78464A664
FEZ	SPDR EURO STOXX 50 ETF	4,674	$290K	0.0%	$48.83	—	Exchange Traded Fund	78463X202
DBMF	LITMAN GREGORY FDS TR IMGP DBI MANAGED	10,583	$289K	0.0%	$26.35	—	Exchange Traded Fund	53700T827
ICSH	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	5,663	$287K	0.0%	$50.43	—	Exchange Traded Fund	46434V878
FBCV	FIDELITY BLUE CHIP VALUE ETF	8,332	$284K	0.0%	$34.08	—	Exchange Traded Fund	316092345
FESM	FIDELITY ENHANCED SMALL CAP ETF	7,688	$281K	0.0%	$31.99	—	Exchange Traded Fund	31609A206
RVNU	DBX ETF TR XTRACK MUN INFRA	11,376	$281K	0.0%	$25.38	—	Exchange Traded Fund	233051705
PNQI	INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT	4,910	$274K	0.0%	$39.89	—	Exchange Traded Fund	46137V530
EFV	ISHARES TR EAFE VALUE ETF	4,023	$273K	0.0%	$51.02	—	Exchange Traded Fund	464288877
IDLV	INVESCO EXCH TRADED FD TR II S&P INTL LOW	8,101	$271K	0.0%	$28.32	—	Exchange Traded Fund	46138E230
IVOV	VANGUARD ADMIRAL FDS INC MIDCP 400 VAL	2,584	$260K	0.0%	$112.90	—	Exchange Traded Fund	921932844
IDU	ISHARES US UTILITIES ETF	2,253	$250K	0.0%	$110.90	—	Exchange Traded Fund	464287697
VSGX	VANGUARD WORLD FD ESG INTL STK ETF	3,547	$246K	0.0%	$69.37	—	Exchange Traded Fund	921910725
IEI	ISHARES TR 3 7 YR TREAS BD	2,014	$241K	0.0%	$116.97	—	Exchange Traded Fund	464288661
FIXT	TCW ETF TRUST CORE PLUS BOND	5,972	$231K	0.0%	$38.20	—	Exchange Traded Fund	87191E105
PPA	INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN	1,482	$230K	0.0%	$155.45	—	Exchange Traded Fund	46137V100
HYXF	ISHARES TR ESG ADVNCD HY BD	4,811	$228K	0.0%	$45.35	—	Exchange Traded Fund	46435G441
KBWB	INVESCO EXCH TRADED FD TR II KBW BK ETF	2,817	$220K	0.0%	$49.39	—	Exchange Traded Fund	46138E628
PDBC	INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD	16,358	$220K	0.0%	$12.99	—	Exchange Traded Fund	46090F100
JBND	JP MORGAN ETF TRUST ACTIVE BOND ETF	4,053	$220K	0.0%	$54.16	—	Exchange Traded Fund	46654Q716
IYLD	ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF	9,783	$208K	0.0%	$20.76	—	Exchange Traded Fund	46432F875
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	4,742	$203K	0.0%	$42.79	—	Exchange Traded Fund	78463X889
SIVR	ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF	4,546	$202K	0.0%	$44.48	—	Exchange Traded Fund	003264108
ACWX	ISHARES TR MSCI ACWI EX US	3,099	$201K	0.0%	$65.01	—	Exchange Traded Fund	464288240