Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	Invesco QQQ Trust	113,784	$65.67M	4.2%	$379.29	—	Exchange Traded Fund	46090E103
VOO	Vanguard S&P 500 ETF	109,057	$65.17M	4.2%	$405.15	—	Exchange Traded Fund	922908363
IVV	iShares Core S&P 500 ETF	96,910	$63.3M	4.1%	$465.37	—	Exchange Traded Fund	464287200
SPY	State Street SPDR S&P 500 ETF Trust	74,691	$48.58M	3.1%	$464.93	—	Exchange Traded Fund	78462F103
VTI	Vanguard Total Stock Market ETF	121,249	$38.9M	2.5%	$225.22	—	Exchange Traded Fund	922908769
VUG	Vanguard Growth ETF	82,239	$35.92M	2.3%	$278.76	—	Exchange Traded Fund	922908736
DGRO	iShares Core Dividend Growth ETF	500,675	$35.14M	2.3%	$51.91	—	Exchange Traded Fund	46434V621
SPYV	SPDR Portfolio S&P 500 Value ETF	537,822	$30.43M	2.0%	$49.29	—	Exchange Traded Fund	78464A508
GLD	SPDR Gold Shares	68,417	$29.44M	1.9%	$233.04	—	Exchange Traded Fund	78463V107
BND	Vanguard Total Bond Market ETF	363,057	$26.74M	1.7%	$73.18	—	Exchange Traded Fund	921937835
VEA	Vanguard FTSE Developed Markets ETF	412,934	$26.46M	1.7%	$51.58	—	Exchange Traded Fund	921943858
VTV	Vanguard Value ETF	133,867	$26.26M	1.7%	$138.84	—	Exchange Traded Fund	922908744
SPYM	State Street SPDR Port S&P 500 ETF	335,409	$25.67M	1.7%	$66.43	—	Exchange Traded Fund	78464A854
IWF	iShares Russell 1000 Growth ETF	59,303	$25.29M	1.6%	$254.02	—	Exchange Traded Fund	464287614
IAU	iShares Gold Trust	285,079	$25.13M	1.6%	$43.50	—	Exchange Traded Fund	464285204
VONG	Vanguard Russell 1000 Growth ETF	159,274	$17.47M	1.1%	$75.75	—	Exchange Traded Fund	92206C680
IVW	iShares S&P 500 Growth ETF	153,383	$17.35M	1.1%	$75.41	—	Exchange Traded Fund	464287309
IWS	iShares Russell Mid-Cap Value ETF	117,673	$17.15M	1.1%	$105.95	—	Exchange Traded Fund	464287473
SMH	VanEck Semiconductor ETF	44,695	$17.14M	1.1%	$188.59	—	Exchange Traded Fund	92189F676
XLK	The Technology Select Sector SPDR ETF	120,337	$15.99M	1.0%	$163.41	—	Exchange Traded Fund	81369Y803
XLU	The Utilities Select Sector SPDR ETF	313,855	$14.4M	0.9%	$57.23	—	Exchange Traded Fund	81369Y886
AGG	iShares Core US Aggregate Bond ETF	141,385	$14.04M	0.9%	$99.16	—	Exchange Traded Fund	464287226
XMMO	Invesco S&P MidCap Momentum ETF	96,156	$13.94M	0.9%	$109.28	—	Exchange Traded Fund	46137V464
SCHM	Schwab US Mid-Cap ETF	434,295	$13.45M	0.9%	$40.72	—	Exchange Traded Fund	808524508
OEF	iShares S&P 100 ETF	42,176	$13.41M	0.9%	$306.51	—	Exchange Traded Fund	464287101
SPYG	SPDR Portfolio S&P 500 Growth ETF	136,694	$13.38M	0.9%	$88.79	—	Exchange Traded Fund	78464A409
VOOG	Vanguard S&P 500 Growth ETF	32,142	$13.1M	0.8%	$234.96	—	Exchange Traded Fund	921932505
IGRO	iShares International Dividend Gr ETF	155,715	$13.04M	0.8%	$64.97	—	Exchange Traded Fund	46435G524
GSY	Invesco Ultra Short Duration ETF	258,289	$12.95M	0.8%	$50.03	—	Exchange Traded Fund	46090A887
USHY	iShares Broad USD High Yield Corporate Bond ETF	348,281	$12.83M	0.8%	$36.45	—	Exchange Traded Fund	46435U853
FDVV	Fidelity High Dividend ETF	231,365	$12.78M	0.8%	$49.35	—	Exchange Traded Fund	316092840
IJR	iShares Core S&P Small-Cap ETF	95,918	$11.92M	0.8%	$98.11	—	Exchange Traded Fund	464287804
IYW	iShares US Technology ETF	65,334	$11.85M	0.8%	$114.92	—	Exchange Traded Fund	464287721
VONV	Vanguard Russell 1000 Value ETF	125,862	$11.8M	0.8%	$65.86	—	Exchange Traded Fund	92206C714
IWY	iShares Russell Top 200 Growth ETF	43,777	$10.89M	0.7%	$224.25	—	Exchange Traded Fund	464289438
ITOT	iShares Core S&P Total US Stock Mkt ETF	76,144	$10.85M	0.7%	$101.80	—	Exchange Traded Fund	464287150
VBR	Vanguard Small-Cap Value ETF	47,794	$10.38M	0.7%	$174.07	—	Exchange Traded Fund	922908611
VGT	Vanguard Information Technology ETF	14,811	$10.33M	0.7%	$375.86	—	Exchange Traded Fund	92204A702
VCSH	Vanguard Short-Term Corporate Bond ETF	130,324	$10.33M	0.7%	$76.47	—	Exchange Traded Fund	92206C409
XLF	The Financial Select Sector SPDR ETF	207,702	$10.25M	0.7%	$34.74	—	Exchange Traded Fund	81369Y605
FTQI	First Trust Nasdaq BuyWrite Income ETF	481,302	$9.588M	0.6%	$20.34	—	Exchange Traded Fund	33738R407
IVE	iShares S&P 500 Value ETF	43,461	$9.177M	0.6%	$165.54	—	Exchange Traded Fund	464287408
BIV	Vanguard Interm-Term Bond ETF	115,663	$8.927M	0.6%	$76.59	—	Exchange Traded Fund	921937819
FENI	Fidelity Enhanced International ETF	237,060	$8.819M	0.6%	$33.32	—	Exchange Traded Fund	31609A404
XMHQ	Invesco S&P MidCap Quality ETF	84,870	$8.773M	0.6%	$97.21	—	Exchange Traded Fund	46137V472
SLV	iShares Silver Trust	128,739	$8.772M	0.6%	$28.84	—	Exchange Traded Fund	46428Q109
JEPI	JPMorgan Equity Premium Income ETF	149,662	$8.483M	0.5%	$56.94	—	Exchange Traded Fund	46641Q332
SCHO	Schwab Short-Term US Treasury ETF	335,587	$8.145M	0.5%	$25.02	—	Exchange Traded Fund	808524862
FPE	First Trust Preferred Sec & Inc ETF	440,420	$7.817M	0.5%	$17.69	—	Exchange Traded Fund	33739E108
KORP	American Century Diversified Corporate Bond ETF	167,087	$7.788M	0.5%	$46.83	—	Exchange Traded Fund	025072109
XLP	The Consumer Staples Sel SectSPDR ETF	91,894	$7.533M	0.5%	$73.49	—	Exchange Traded Fund	81369Y308
VB	Vanguard Small-Cap ETF	28,626	$7.498M	0.5%	$193.21	—	Exchange Traded Fund	922908751
VT	Vanguard Total World Stock ETF	51,261	$7.09M	0.5%	$90.02	—	Exchange Traded Fund	922042742
VOE	Vanguard Mid-Cap Value ETF	37,961	$6.996M	0.5%	$138.52	—	Exchange Traded Fund	922908512
IWR	iShares Russell Mid-Cap ETF	69,301	$6.738M	0.4%	$65.91	—	Exchange Traded Fund	464287499
ITA	iShares US Aerospace & Defense ETF	30,481	$6.668M	0.4%	$134.62	—	Exchange Traded Fund	464288760
SPHY	SPDR Portfolio High Yield Bond ETF	285,804	$6.665M	0.4%	$23.79	—	Exchange Traded Fund	78468R606
VOT	Vanguard Mid-Cap Growth ETF	25,396	$6.536M	0.4%	$206.58	—	Exchange Traded Fund	922908538
VO	Vanguard Mid-Cap ETF	22,492	$6.46M	0.4%	$229.24	—	Exchange Traded Fund	922908629
SCHZ	Schwab US Aggregate Bond ETF	277,284	$6.439M	0.4%	$29.51	—	Exchange Traded Fund	808524839
XLV	The Health Care Select Sector SPDR ETF	43,563	$6.387M	0.4%	$128.79	—	Exchange Traded Fund	81369Y209
SCHA	Schwab US Small-Cap ETF	213,522	$6.209M	0.4%	$32.21	—	Exchange Traded Fund	808524607
IWP	iShares Russell Mid-Cap Growth ETF	47,268	$6.056M	0.4%	$83.34	—	Exchange Traded Fund	464287481
DVY	iShares Select Dividend ETF	39,994	$6.055M	0.4%	$125.80	—	Exchange Traded Fund	464287168
EQWL	Invesco S&P 100 Equal Weight ETF	52,506	$6.051M	0.4%	$102.81	—	Exchange Traded Fund	46137V449
XSMO	Invesco S&P SmallCap Momentum ETF	77,822	$5.916M	0.4%	$73.93	—	Exchange Traded Fund	46137V498
UTES	Virtus Reaves Utilities ETF	73,817	$5.898M	0.4%	$75.49	—	Exchange Traded Fund	26923G806
RSPT	Invesco S&P 500 Equal Weight Tech ETF	129,355	$5.855M	0.4%	$48.69	—	Exchange Traded Fund	46137V282
STIP	iShares 0-5 Year TIPS Bond ETF	55,803	$5.772M	0.4%	$101.64	—	Exchange Traded Fund	46429B747
VTWG	Vanguard Russell 2000 Growth ETF	25,014	$5.729M	0.4%	$184.29	—	Exchange Traded Fund	92206C623
SHY	iShares 1-3 Year Treasury Bond ETF	68,583	$5.663M	0.4%	$82.63	—	Exchange Traded Fund	464287457
VWO	Vanguard FTSE Emerging Markets ETF	104,321	$5.639M	0.4%	$44.74	—	Exchange Traded Fund	922042858
IJH	iShares Core S&P Mid-Cap ETF	80,438	$5.432M	0.4%	$87.45	—	Exchange Traded Fund	464287507
IWM	iShares Russell 2000 ETF	21,836	$5.415M	0.4%	$189.10	—	Exchange Traded Fund	464287655
XLE	The Energy Select Sector SPDR ETF	88,137	$5.399M	0.3%	$62.25	—	Exchange Traded Fund	81369Y506
SCHG	Schwab US Large-Cap Growth ETF	182,730	$5.323M	0.3%	$44.00	—	Exchange Traded Fund	808524300
FLBL	Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund	229,598	$5.281M	0.3%	$24.31	—	Exchange Traded Fund	35473P595
SPLV	Invesco S&P 500 Low Volatility ETF	69,531	$5.086M	0.3%	$69.21	—	Exchange Traded Fund	46138E354
PHYL	PGIM Active High Yield Bond ETF	144,072	$4.989M	0.3%	$34.80	—	Exchange Traded Fund	69344A206
IEMG	iShares Core MSCI Emerging Markets ETF	70,293	$4.903M	0.3%	$55.01	—	Exchange Traded Fund	46434G103
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	7,936	$4.895M	0.3%	$426.56	—	Exchange Traded Fund	78467Y107
EDIV	SPDR S&P Emerging Markets Dividend ETF	122,331	$4.83M	0.3%	$39.48	—	Exchange Traded Fund	78463X533
IWO	iShares Russell 2000 Growth ETF	14,277	$4.48M	0.3%	$291.57	—	Exchange Traded Fund	464287648
SCHP	Schwab US TIPS ETF	163,819	$4.359M	0.3%	$28.69	—	Exchange Traded Fund	808524870
VBK	Vanguard Small-Cap Growth ETF	14,367	$4.342M	0.3%	$231.79	—	Exchange Traded Fund	922908595
XSW	SPDR S&P Software & Services ETF	30,499	$4.34M	0.3%	$157.63	—	Exchange Traded Fund	78464A599
IWB	iShares Russell 1000 ETF	12,121	$4.322M	0.3%	$292.50	—	Exchange Traded Fund	464287622
FBCG	Fidelity Blue Chip Growth ETF	85,938	$4.307M	0.3%	$51.94	—	Exchange Traded Fund	316092352
PAVE	Global X US Infrastructure Dev ETF	82,869	$4.211M	0.3%	$34.37	—	Exchange Traded Fund	37954Y673
JMOM	JPMorgan U.S. Momentum Factor ETF	61,603	$4.184M	0.3%	$54.73	—	Exchange Traded Fund	46641Q779
FTSL	First Trust Senior Loan ETF	93,284	$4.179M	0.3%	$46.03	—	Exchange Traded Fund	33738D309
SPLB	SPDR Portfolio Long Term Corp Bd ETF	185,956	$4.132M	0.3%	$23.01	—	Exchange Traded Fund	78464A367
ONEV	SPDR Russell 1000 Low Vol Foc ETF	30,150	$4.045M	0.3%	$128.58	—	Exchange Traded Fund	78468R754
IFRA	iShares U.S. Infrastructure ETF	70,700	$4.044M	0.3%	$45.66	—	Exchange Traded Fund	46435U713
GSST	Goldman Sachs Ultra Short Bond ETF	78,413	$3.964M	0.3%	$50.34	—	Exchange Traded Fund	381430230
BSV	Vanguard Short-Term Bond ETF	50,545	$3.963M	0.3%	$76.79	—	Exchange Traded Fund	921937827
MGK	Vanguard Mega Cap Growth ETF	10,645	$3.911M	0.3%	$330.16	—	Exchange Traded Fund	921910816
AVUV	Avantis U.S. Small Cap Value ETF	34,083	$3.765M	0.2%	$94.71	—	Exchange Traded Fund	025072877
IXUS	iShares Core MSCI Total Intl Stk ETF	42,297	$3.665M	0.2%	$75.18	—	Exchange Traded Fund	46432F834
PBP	Invesco S&P 500 BuyWrite ETF	165,690	$3.644M	0.2%	$22.42	—	Exchange Traded Fund	46137V399
KBWY	Invesco KBW Premium Yield Eq REIT ETF	235,058	$3.592M	0.2%	$17.30	—	Exchange Traded Fund	46138E594
PFFD	Global X U.S. Preferred ETF	194,839	$3.585M	0.2%	$19.80	—	Exchange Traded Fund	37954Y657
NFLT	Virtus Newfleet Multi-Sect Bd ETF	157,567	$3.585M	0.2%	$22.50	—	Exchange Traded Fund	26923G707
EFA	iShares MSCI EAFE ETF	35,430	$3.441M	0.2%	$93.48	—	Exchange Traded Fund	464287465
VXUS	Vanguard Total International Stock ETF	44,501	$3.432M	0.2%	$53.78	—	Exchange Traded Fund	921909768
JPIE	JPMorgan Income ETF	73,994	$3.409M	0.2%	$46.39	—	Exchange Traded Fund	46641Q159
IJK	iShares S&P Mid-Cap 400 Growth ETF	33,694	$3.39M	0.2%	$69.40	—	Exchange Traded Fund	464287606
DIA	State Street SPDR Dow Jones Industrial Average	7,091	$3.284M	0.2%	$389.89	—	Exchange Traded Fund	78467X109
SDIV	Global X SuperDividend ETF	129,816	$3.279M	0.2%	$22.77	—	Exchange Traded Fund	37960A669
FBND	Fidelity Total Bond ETF	70,746	$3.227M	0.2%	$45.67	—	Exchange Traded Fund	316188309
EVTR	Eaton Vance Total Return Bond ETF	63,488	$3.222M	0.2%	$50.27	—	Exchange Traded Fund	61774R841
IQLT	iShares MSCI Intl Quality Factor ETF	69,651	$3.22M	0.2%	$37.93	—	Exchange Traded Fund	46434V456
IEFA	iShares Core MSCI EAFE ETF	35,563	$3.22M	0.2%	$90.53	—	Exchange Traded Fund	46432F842
AVDE	Avantis International Equity ETF	37,794	$3.206M	0.2%	$73.30	—	Exchange Traded Fund	025072703
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	37,457	$3.171M	0.2%	$85.08	—	Exchange Traded Fund	381430438
LQD	iShares iBoxx $ Invmt Grade Corp Bd ETF	28,454	$3.101M	0.2%	$108.66	—	Exchange Traded Fund	464287242
SIXA	ETC 6 Meridian Mega Cap Equity ETF	59,153	$3.08M	0.2%	$45.02	—	Exchange Traded Fund	301505681
URTH	iShares MSCI World ETF	16,613	$2.991M	0.2%	$150.94	—	Exchange Traded Fund	464286392
CGDV	Capital Group Dividend Value ETF	69,551	$2.959M	0.2%	$40.01	—	Exchange Traded Fund	14020W106
RDVY	First Trust Rising Dividend Achiev ETF	42,800	$2.922M	0.2%	$44.11	—	Exchange Traded Fund	33738R506
MUB	iShares National Muni Bond ETF	27,362	$2.905M	0.2%	$106.16	—	Exchange Traded Fund	464288414
VCIT	Vanguard Interm-Term Corp Bd ETF	34,063	$2.819M	0.2%	$80.30	—	Exchange Traded Fund	92206C870
CDX	Simplify High Yield ETF	130,418	$2.783M	0.2%	$22.73	—	Exchange Traded Fund	82889N830
NOBL	ProShares S&P 500 Dividend Aristocrats	26,006	$2.757M	0.2%	$89.06	—	Exchange Traded Fund	74348A467
JMEE	JPMorgan Small & Mid Cap Enh Eq ETF	40,755	$2.721M	0.2%	$57.90	—	Exchange Traded Fund	46641Q118
JCPB	JPMorgan Core Plus Bond ETF	57,443	$2.704M	0.2%	$47.09	—	Exchange Traded Fund	46641Q670
VOOV	Vanguard S&P 500 Value ETF	13,067	$2.663M	0.2%	$165.88	—	Exchange Traded Fund	921932703
SCHD	Schwab US Dividend Equity ETF	86,099	$2.642M	0.2%	$40.73	—	Exchange Traded Fund	808524797
JPEF	JPMorgan Equity Focus ETF	36,270	$2.605M	0.2%	$50.12	—	Exchange Traded Fund	46654Q781
AVDV	Avantis International Small Cap Val ETF	25,662	$2.563M	0.2%	$80.28	—	Exchange Traded Fund	025072802
XME	SPDR S&P Metals and Mining ETF	23,500	$2.538M	0.2%	$52.32	—	Exchange Traded Fund	78464A755
SLYV	SPDR S&P 600 Small Cap Value ETF	26,604	$2.516M	0.2%	$79.62	—	Exchange Traded Fund	78464A300
EYLD	Cambria Emerging Shareholder Yield ETF	59,186	$2.451M	0.2%	$34.55	—	Exchange Traded Fund	132061706
IUSB	iShares Core Universal USD Bond ETF	51,955	$2.4M	0.2%	$46.30	—	Exchange Traded Fund	46434V613
SUB	iShares Short-Term National Muni Bd ETF	22,354	$2.381M	0.2%	$104.49	—	Exchange Traded Fund	464288158
VTWO	Vanguard Russell 2000 ETF	23,711	$2.375M	0.2%	$85.52	—	Exchange Traded Fund	92206C664
NBOS	Nbg Bm Option Strategy ETF	88,237	$2.36M	0.2%	$26.42	—	Exchange Traded Fund	64135A705
IWN	iShares Russell 2000 Value ETF	12,361	$2.344M	0.2%	$139.47	—	Exchange Traded Fund	464287630
CLSE	Convergence Long/Short Equity ETF	82,045	$2.309M	0.1%	$23.85	—	Exchange Traded Fund	89834G760
VDE	Vanguard Energy ETF	13,193	$2.283M	0.1%	$112.52	—	Exchange Traded Fund	92204A306
MOAT	VanEck Morningstar Wide Moat ETF	23,500	$2.272M	0.1%	$82.49	—	Exchange Traded Fund	92189F643
VFH	Vanguard Financials ETF	18,654	$2.254M	0.1%	$108.21	—	Exchange Traded Fund	92204A405
XAR	SPDR S&P Aerospace & Defense ETF	8,867	$2.252M	0.1%	$213.31	—	Exchange Traded Fund	78464A631
ANGL	VanEck Fallen Angel HiYld Bd ETF	77,978	$2.24M	0.1%	$28.06	—	Exchange Traded Fund	92189F437
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	44,437	$2.22M	0.1%	$48.38	—	Exchange Traded Fund	922020805
VPU	Vanguard Utilities ETF	11,156	$2.211M	0.1%	$155.17	—	Exchange Traded Fund	92204A876
DFIV	Dimensional International Value ETF	41,575	$2.194M	0.1%	$41.49	—	Exchange Traded Fund	25434V807
FFOG	Franklin Focused Growth ETF	52,884	$2.172M	0.1%	$44.49	—	Exchange Traded Fund	35473P421
COPX	Global X Copper Miners ETF	27,482	$2.098M	0.1%	$76.35	—	Exchange Traded Fund	37954Y830
JVAL	JPMorgan U.S. Value Factor ETF US Value Factor Fund	42,433	$2.073M	0.1%	$39.45	—	Exchange Traded Fund	46641Q753
IYG	iShares US Financial Services ETF	25,008	$2.072M	0.1%	$94.87	—	Exchange Traded Fund	464287770
SPEM	SPDR Portfolio Emerging Markets ETF	43,878	$2.058M	0.1%	$36.19	—	Exchange Traded Fund	78463X509
XSHQ	Invesco S&P SmallCap Quality ETF	48,315	$2.037M	0.1%	$40.57	—	Exchange Traded Fund	46138G300
SCHX	Schwab US Large-Cap ETF	77,221	$1.98M	0.1%	$29.93	—	Exchange Traded Fund	808524201
JQUA	JPMorgan U.S. Quality Factor ETF	31,496	$1.931M	0.1%	$49.09	—	Exchange Traded Fund	46641Q761
SCHF	Schwab International Equity ETF	76,602	$1.896M	0.1%	$25.01	—	Exchange Traded Fund	808524805
MLPX	Global X MLP & Energy Infrastructure ETF	25,561	$1.89M	0.1%	$61.96	—	Exchange Traded Fund	37954Y293
VTWV	Vanguard Russell 2000 Value ETF	11,185	$1.87M	0.1%	$122.72	—	Exchange Traded Fund	92206C649
SPGP	Invesco S&P 500 GARP ETF	17,126	$1.843M	0.1%	$88.81	—	Exchange Traded Fund	46137V431
AVUS	Avantis U.S. Equity ETF	16,474	$1.832M	0.1%	$99.15	—	Exchange Traded Fund	025072885
RWL	Invesco S&P 500 Revenue ETF	15,884	$1.825M	0.1%	$100.13	—	Exchange Traded Fund	46138G698
BLV	Vanguard Long-Term Bond ETF	25,829	$1.777M	0.1%	$69.81	—	Exchange Traded Fund	921937793
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	33,816	$1.773M	0.1%	$44.59	—	Exchange Traded Fund	46641Q845
HMOP	Hartford Municipal Opportunities ETF	45,408	$1.759M	0.1%	$38.71	—	Exchange Traded Fund	41653L503
AVLV	Avantis US Large Cap Value ETF	21,750	$1.753M	0.1%	$80.61	—	Exchange Traded Fund	025072349
FREL	Fidelity MSCI Real Estate ETF	65,076	$1.751M	0.1%	$27.19	—	Exchange Traded Fund	316092857
IYH	iShares US Healthcare ETF	27,748	$1.71M	0.1%	$61.15	—	Exchange Traded Fund	464287762
FIW	First Trust Water ETF	16,524	$1.704M	0.1%	$108.21	—	Exchange Traded Fund	33733B100
FHLC	Fidelity MSCI Health Care ETF	24,113	$1.697M	0.1%	$63.50	—	Exchange Traded Fund	316092600
IQDY	FlexShares Intl Qual Div Dynamic ETF	44,105	$1.672M	0.1%	$31.54	—	Exchange Traded Fund	33939L829
FIDU	Fidelity MSCI Industrials ETF	19,274	$1.668M	0.1%	$63.04	—	Exchange Traded Fund	316092709
HTUS	Hull Tactical US ETF	43,569	$1.663M	0.1%	$37.79	—	Exchange Traded Fund	14064D519
FALN	iShares Fallen Angels USD Bond ETF	61,833	$1.652M	0.1%	$25.62	—	Exchange Traded Fund	46435G474
BNDX	Vanguard Total International Bond ETF	33,973	$1.632M	0.1%	$48.82	—	Exchange Traded Fund	92203J407
FAD	First Trust Multi Cap Gr AlphaDEX ETF	10,262	$1.631M	0.1%	$127.31	—	Exchange Traded Fund	33733F101
EPU	iShares MSCI Peru ETF	20,165	$1.628M	0.1%	$48.59	—	Exchange Traded Fund	464289842
IOO	iShares Global 100 ETF	13,322	$1.612M	0.1%	$99.54	—	Exchange Traded Fund	464287572
IWD	iShares Russell 1000 Value ETF	7,361	$1.573M	0.1%	$169.54	—	Exchange Traded Fund	464287598
TUGN	STF Tactical Growth & Income ETF	67,113	$1.54M	0.1%	$24.87	—	Exchange Traded Fund	53656F169
JBND	JPMorgan Active Bond ETF	27,627	$1.486M	0.1%	$53.84	—	Exchange Traded Fund	46654Q716
CIBR	First Trust NASDAQ Cybersecurity ETF	23,597	$1.479M	0.1%	$75.78	—	Exchange Traded Fund	33734X846
XLI	The Industrial Select Sector SPDR ETF	9,121	$1.475M	0.1%	$91.88	—	Exchange Traded Fund	81369Y704
VHT	Vanguard Health Care ETF	5,362	$1.46M	0.1%	$253.47	—	Exchange Traded Fund	92204A504
HDV	iShares Core High Dividend ETF	10,611	$1.44M	0.1%	$101.84	—	Exchange Traded Fund	46429B663
HYLB	Xtrackers USD High Yield Corp Bd ETF	39,152	$1.416M	0.1%	$35.17	—	Exchange Traded Fund	233051432
RSP	Invesco S&P 500 Equal Weight ETF	7,368	$1.414M	0.1%	$191.70	—	Exchange Traded Fund	46137V357
IWL	iShares Russell Top 200 ETF	8,645	$1.387M	0.1%	$142.74	—	Exchange Traded Fund	464289446
FMDE	Fidelity Enhanced Mid Cap ETF	38,335	$1.379M	0.1%	$27.59	—	Exchange Traded Fund	31609A503
YLD	Principal Active High Yield ETF	71,052	$1.347M	0.1%	$19.36	—	Exchange Traded Fund	74255Y102
IDU	iShares US Utilities ETF	11,549	$1.341M	0.1%	$114.70	—	Exchange Traded Fund	464287697
BKAG	BNY Mellon Core Bond ETF	31,406	$1.325M	0.1%	$41.92	—	Exchange Traded Fund	09661T602
IEF	iShares 7-10 Year Treasury Bond ETF	13,876	$1.324M	0.1%	$98.79	—	Exchange Traded Fund	464287440
ONEY	SPDR Russell 1000 Yield Focus ETF	10,630	$1.276M	0.1%	$98.53	—	Exchange Traded Fund	78468R770
IYJ	iShares US Industrials ETF	8,625	$1.273M	0.1%	$98.21	—	Exchange Traded Fund	464287754
GDX	VanEck Gold Miners ETF	13,308	$1.221M	0.1%	$63.81	—	Exchange Traded Fund	92189F106
AVIV	Avantis International Large Cap Val ETF	16,200	$1.212M	0.1%	$74.83	—	Exchange Traded Fund	025072364
PWB	Invesco Large Cap Growth ETF	9,408	$1.185M	0.1%	$118.59	—	Exchange Traded Fund	46137V746
AVEM	Avantis Emerging Markets Equity ETF	14,520	$1.17M	0.1%	$60.76	—	Exchange Traded Fund	025072604
SDY	SPDR S&P Dividend ETF	7,980	$1.165M	0.1%	$120.83	—	Exchange Traded Fund	78464A763
XSD	SPDR S&P Semiconductor ETF	3,527	$1.15M	0.1%	$233.88	—	Exchange Traded Fund	78464A862
SCHR	Schwab Intermediate-Term US Trs ETF	45,733	$1.139M	0.1%	$34.11	—	Exchange Traded Fund	808524854
VEU	Vanguard FTSE All-Wld ex-US ETF	15,154	$1.138M	0.1%	$65.22	—	Exchange Traded Fund	922042775
FCOM	Fidelity MSCI Communication ServicesETF	16,637	$1.133M	0.1%	$35.99	—	Exchange Traded Fund	316092873
IJT	iShares S&P Small-Cap 600 Growth ETF	7,784	$1.126M	0.1%	$129.55	—	Exchange Traded Fund	464287887
AVES	Avantis Emerging Markets Value ETF	17,948	$1.077M	0.1%	$59.47	—	Exchange Traded Fund	025072372
FTC	First Trust Large Cap Gr AlphaDEX ETF	6,791	$1.047M	0.1%	$129.73	—	Exchange Traded Fund	33735K108
SCHC	Schwab International Small-Cap Eq ETF	22,143	$1.035M	0.1%	$34.03	—	Exchange Traded Fund	808524888
VCR	Vanguard Consumer Discretionary ETF	2,872	$1.031M	0.1%	$241.45	—	Exchange Traded Fund	92204A108
SPHQ	Invesco S&P 500 Quality ETF	13,540	$1.018M	0.1%	$75.19	—	Exchange Traded Fund	46137V241
USIG	iShares Broad USD Invm Grd Corp Bd ETF	19,217	$984K	0.1%	$50.81	—	Exchange Traded Fund	464288620
IMTM	iShares MSCI Intl Momentum Factor ETF	20,301	$975K	0.1%	$40.33	—	Exchange Traded Fund	46434V449
FLRT	Pacer Aristotle Pac Ast Fl Rt Hi Inc ETF	20,895	$968K	0.1%	$47.65	—	Exchange Traded Fund	69374H428
UCON	First Trust Smith Unconstrained Pl BdETF	38,523	$954K	0.1%	$24.70	—	Exchange Traded Fund	33740F888
PVAL	Putnam Focused Large Cap Value ETF	20,548	$953K	0.1%	$43.30	—	Exchange Traded Fund	746729300
VYM	Vanguard High Dividend Yield ETF	6,318	$936K	0.1%	$125.39	—	Exchange Traded Fund	921946406
SPIB	SPDR Portfolio Interm Term Corp Bd ETF	26,558	$891K	0.1%	$31.80	—	Exchange Traded Fund	78464A375
WTV	WisdomTree US Value ETF	9,270	$878K	0.1%	$72.99	—	Exchange Traded Fund	97717W547
QUAL	iShares MSCI USA Quality Factor ETF	4,486	$860K	0.1%	$148.55	—	Exchange Traded Fund	46432F339
IUSG	iShares Core S&P US Growth ETF	5,532	$858K	0.1%	$84.03	—	Exchange Traded Fund	464287671
SHYD	VanEck Short High Yield Muni ETF	37,364	$847K	0.1%	$22.91	—	Exchange Traded Fund	92189F387
PKB	Invesco Building & Construction ETF	8,456	$825K	0.1%	$94.07	—	Exchange Traded Fund	46137V779
DHS	WisdomTree US High Dividend ETF	7,520	$821K	0.1%	$99.47	—	Exchange Traded Fund	97717W208
JHSC	John Hancock Multifactor Small Cap ETF	19,089	$819K	0.1%	$42.89	—	Exchange Traded Fund	47804J842
PUI	Invesco Dorsey Wright Utilities Momt ETF	17,354	$816K	0.1%	$45.82	—	Exchange Traded Fund	46137V795
FDM	First Trust Dow Jones Sel MicroCap ETF	9,735	$799K	0.1%	$65.24	—	Exchange Traded Fund	33718M105
VGSH	Vanguard Short-Term Treasury ETF	13,529	$792K	0.1%	$58.33	—	Exchange Traded Fund	92206C102
FPEI	First Trust Instl Pref Secs and Inc ETF	40,162	$763K	0.0%	$18.06	—	Exchange Traded Fund	33739P855
IAI	iShares US Broker-Dealers&Secs Exchs ETF	4,641	$762K	0.0%	$144.47	—	Exchange Traded Fund	464288794
RZV	Invesco S&P SmallCap 600 Pure Value ETF	6,028	$750K	0.0%	$118.38	—	Exchange Traded Fund	46137V167
MGC	Vanguard Mega Cap ETF	3,160	$747K	0.0%	$175.85	—	Exchange Traded Fund	921910873
HEFA	iShares Currency Hedged MSCI EAFE ETF	17,561	$746K	0.0%	$39.03	—	Exchange Traded Fund	46434V803
DLN	WisdomTree US LargeCap Dividend ETF	8,239	$736K	0.0%	$83.93	—	Exchange Traded Fund	97717W307
VIS	Vanguard Industrials ETF	2,340	$731K	0.0%	$187.66	—	Exchange Traded Fund	92204A603
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	11,785	$728K	0.0%	$61.75	—	Exchange Traded Fund	92647N873
TLT	iShares 20 Plus Year Treasury Bond ETF	8,394	$728K	0.0%	$95.43	—	Exchange Traded Fund	464287432
MOO	VanEck Agribusiness ETF	8,586	$726K	0.0%	$69.07	—	Exchange Traded Fund	92189F700
DWX	SPDR S&P International Dividend ETF	15,737	$718K	0.0%	$38.72	—	Exchange Traded Fund	78463X772
DBA	Invesco DB Agriculture	26,258	$717K	0.0%	$25.52	—	Exchange Traded Fund	46140H106
VIOV	Vanguard S&P Small-Cap 600 Value ETF	7,042	$716K	0.0%	$116.80	—	Exchange Traded Fund	921932778
EMBD	Global X Emerging Markets Bond ETF	30,313	$710K	0.0%	$23.23	—	Exchange Traded Fund	37954Y350
IAGG	iShares Core International Aggt Bd ETF	13,973	$699K	0.0%	$50.29	—	Exchange Traded Fund	46435G672
IUSV	iShares Core S&P US Value ETF	6,836	$699K	0.0%	$82.62	—	Exchange Traded Fund	464287663
IVOO	Vanguard S&P Mid-Cap 400 ETF	5,960	$681K	0.0%	$120.01	—	Exchange Traded Fund	921932885
TDIV	First Trust NASDAQ Technology Div ETF	7,253	$679K	0.0%	$77.78	—	Exchange Traded Fund	33738R118
TIP	iShares TIPS Bond ETF	6,149	$679K	0.0%	$110.11	—	Exchange Traded Fund	464287176
SPHD	Invesco S&P 500 High Div Low Vol ETF	13,633	$676K	0.0%	$42.83	—	Exchange Traded Fund	46138E362
MBB	iShares MBS ETF	6,994	$664K	0.0%	$96.55	—	Exchange Traded Fund	464288588
PSK	SPDR ICE Preferred Securities ETF	21,467	$662K	0.0%	$33.00	—	Exchange Traded Fund	78464A292
GSLC	Goldman Sachs ActiveBeta US LgCp Eq ETF	5,276	$660K	0.0%	$101.76	—	Exchange Traded Fund	381430503
WCMI	First Trust WCM International Equity ETF	39,338	$660K	0.0%	$16.87	—	Exchange Traded Fund	33733E732
GSSC	Goldman Sachs ActiveBeta US SmCp Eq ETF	8,815	$657K	0.0%	$57.85	—	Exchange Traded Fund	381430602
GSIE	Goldman Sachs ActiveBeta Intl Eq ETF	15,208	$656K	0.0%	$28.97	—	Exchange Traded Fund	381430107
AOHY	Angel Oak High Yield Opportunities ETF	59,654	$652K	0.0%	$11.08	—	Exchange Traded Fund	03463K745
AVRE	Avantis Real Estate ETF	14,799	$651K	0.0%	$44.31	—	Exchange Traded Fund	025072356
MORT	VanEck Mortgage REIT Income ETF	61,681	$633K	0.0%	$10.84	—	Exchange Traded Fund	92189F452
ULST	SPDR SSgA Ultra Short Term Bond ETF	15,569	$631K	0.0%	$40.52	—	Exchange Traded Fund	78467V707
SPMO	Invesco S&P 500 Momentum ETF	5,423	$608K	0.0%	$107.75	—	Exchange Traded Fund	46138E339
IJS	iShares S&P Small-Cap 600 Value ETF	5,102	$604K	0.0%	$91.94	—	Exchange Traded Fund	464287879
FLHY	Franklin High Yield Corporate ETF	24,736	$597K	0.0%	$24.11	—	Exchange Traded Fund	35473P629
VNQ	Vanguard Real Estate ETF	6,672	$592K	0.0%	$93.71	—	Exchange Traded Fund	922908553
ISCG	iShares Morningstar Small-Cap Growth ETF	10,667	$585K	0.0%	$50.03	—	Exchange Traded Fund	464288604
SCHH	Schwab US REIT ETF	26,834	$577K	0.0%	$21.10	—	Exchange Traded Fund	808524847
NEAR	iShares Short Duration Bond Active ETF	11,167	$568K	0.0%	$50.60	—	Exchange Traded Fund	46431W507
MDYV	SPDR S&P 400 Mid Cap Value ETF	6,635	$565K	0.0%	$72.60	—	Exchange Traded Fund	78464A839
FTLS	First Trust Long/Short Equity ETF	7,810	$550K	0.0%	$66.36	—	Exchange Traded Fund	33739P103
FYLD	Cambria Foreign Shareholder Yield ETF	14,598	$545K	0.0%	$29.24	—	Exchange Traded Fund	132061300
XLG	Invesco S&P 500 Top 50 ETF	9,893	$540K	0.0%	$42.15	—	Exchange Traded Fund	46137V233
SPRX	Spear Alpha ETF	15,081	$537K	0.0%	$38.50	—	Exchange Traded Fund	53656F383
EFAV	iShares MSCI EAFE Min Vol Factor ETF	5,757	$526K	0.0%	$88.05	—	Exchange Traded Fund	46429B689
FBCV	Fidelity Blue Chip Value ETF	14,414	$519K	0.0%	$34.82	—	Exchange Traded Fund	316092345
JPME	JPMorgan Divers Ret US Mid Cp Eq ETF	4,519	$518K	0.0%	$92.82	—	Exchange Traded Fund	46641Q886
QTEC	First Trust NASDAQ-100-Tech Sector ETF	2,380	$514K	0.0%	$199.13	—	Exchange Traded Fund	337345102
VAW	Vanguard Materials ETF	2,251	$507K	0.0%	$225.34	—	Exchange Traded Fund	92204A801
ICF	iShares Select U.S. REIT ETF	7,991	$495K	0.0%	$62.66	—	Exchange Traded Fund	464287564
IAUM	iShares Gold Trust Micro	10,397	$486K	0.0%	$33.25	—	Exchange Traded Fund	46436F103
FDN	First Trust Dow Jones Internet ETF	2,072	$485K	0.0%	$148.30	—	Exchange Traded Fund	33733E302
BWX	SPDR Blmbg Intl Trs Bd ETF	21,815	$479K	0.0%	$21.63	—	Exchange Traded Fund	78464A516
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	7,850	$466K	0.0%	$49.16	—	Exchange Traded Fund	46431W598
USMV	iShares MSCI USA Min Vol Factor ETF	5,014	$465K	0.0%	$76.90	—	Exchange Traded Fund	46429B697
AMZA	InfraCap MLP ETF	10,035	$463K	0.0%	$42.97	—	Exchange Traded Fund	26923G772
IYM	iShares US Basic Materials ETF	2,601	$458K	0.0%	$137.06	—	Exchange Traded Fund	464287838
SPDW	SPDR Portfolio Developed Wld ex-US ETF	9,883	$451K	0.0%	$44.12	—	Exchange Traded Fund	78463X889
JMUB	JPMorgan Municipal ETF	8,857	$443K	0.0%	$50.44	—	Exchange Traded Fund	46641Q647
SGOL	abrdn Physical Gold Shares ETF	9,673	$432K	0.0%	$41.14	—	Exchange Traded Fund	00326A104
QMOM	Alpha Architect US Quantitative Momt ETF	6,157	$421K	0.0%	$64.13	—	Exchange Traded Fund	02072L409
BBHY	JPMorgan BetaBuilders $ HY Corp Bnd ETF	9,100	$417K	0.0%	$46.74	—	Exchange Traded Fund	46641Q878
KRE	SPDR S&P Regional Banking ETF	6,392	$416K	0.0%	$50.28	—	Exchange Traded Fund	78464A698
IHF	iShares US Healthcare Providers ETF	9,665	$404K	0.0%	$47.96	—	Exchange Traded Fund	464288828
KIE	SPDR S&P Insurance ETF	7,288	$401K	0.0%	$46.29	—	Exchange Traded Fund	78464A789
DFAS	Dimensional US Small Cap ETF	5,627	$400K	0.0%	$71.13	—	Exchange Traded Fund	25434V500
ICSH	iShares Ultra Short Duration Bd Actv ETF	7,766	$393K	0.0%	$50.48	—	Exchange Traded Fund	46434V878
XLB	The Materials Select Sector SPDR ETF	7,820	$391K	0.0%	$45.35	—	Exchange Traded Fund	81369Y100
MDYG	SPDR S&P 400 Mid Cap Growth ETF	4,042	$388K	0.0%	$85.66	—	Exchange Traded Fund	78464A821
SPSB	SPDR Portfolio Short Term Corp Bd ETF	12,799	$385K	0.0%	$30.19	—	Exchange Traded Fund	78464A474
FDIS	Fidelity MSCI Consumer Discret ETF	4,054	$378K	0.0%	$63.62	—	Exchange Traded Fund	316092204
IDHQ	Invesco S&P International Dev Qual ETF	10,624	$376K	0.0%	$29.33	—	Exchange Traded Fund	46138E214
SOXX	iShares Semiconductor ETF	1,124	$369K	0.0%	$328.66	—	Exchange Traded Fund	464287523
VOX	Vanguard Communication Services ETF	2,047	$368K	0.0%	$117.54	—	Exchange Traded Fund	92204A884
FTXL	First Trust Nasdaq Semiconductor ETF	2,470	$364K	0.0%	$87.27	—	Exchange Traded Fund	33738R811
FEZ	SPDR EURO STOXX 50 ETF	5,827	$362K	0.0%	$51.85	—	Exchange Traded Fund	78463X202
FTEC	Fidelity MSCI Information Tech ETF	1,734	$361K	0.0%	$110.09	—	Exchange Traded Fund	316092808
ACWX	iShares MSCI ACWI ex US ETF	5,101	$349K	0.0%	$65.86	—	Exchange Traded Fund	464288240
RFV	Invesco S&P MidCap 400 Pure Value ETF	2,674	$348K	0.0%	$113.36	—	Exchange Traded Fund	46137V191
CHIQ	Global X MSCI China Consumer Disc ETF	17,333	$345K	0.0%	$21.19	—	Exchange Traded Fund	37950E408
XHB	SPDR S&P Homebuilders ETF	3,466	$342K	0.0%	$97.39	—	Exchange Traded Fund	78464A888
VMBS	Vanguard Mortgage-Backed Secs ETF	7,047	$331K	0.0%	$47.26	—	Exchange Traded Fund	92206C771
QQQM	Invesco NASDAQ 100 ETF	1,336	$317K	0.0%	$237.62	—	Exchange Traded Fund	46138G649
SIVR	abrdn Physical Silver Shares ETF	4,406	$316K	0.0%	$71.61	—	Exchange Traded Fund	003264108
SPIP	SPDR Portfolio TIPS ETF	11,889	$309K	0.0%	$26.58	—	Exchange Traded Fund	78464A656
SPTL	SPDR Portfolio Long Term Treasury ETF	11,698	$308K	0.0%	$27.40	—	Exchange Traded Fund	78464A664
SKYY	First Trust Cloud Computing ETF	2,773	$303K	0.0%	$109.17	—	Exchange Traded Fund	33734X192
GOVT	iShares US Treasury Bond ETF	13,197	$302K	0.0%	$22.83	—	Exchange Traded Fund	46429B267
FESM	Fidelity Enhanced Small Cap ETF	7,933	$301K	0.0%	$32.52	—	Exchange Traded Fund	31609A206
JPST	JPMorgan Ultra-Short Income ETF	5,676	$287K	0.0%	$50.59	—	Exchange Traded Fund	46641Q837
AGGH	Simplify Aggregate Bond ETF	13,976	$284K	0.0%	$20.35	—	Exchange Traded Fund	82889N723
JSML	Janus Henderson Small Cap Gr Alpha ETF	4,059	$284K	0.0%	$74.65	—	Exchange Traded Fund	47103U100
VYMI	Vanguard Intl Hi Div Yld Idx ETF	3,006	$283K	0.0%	$94.24	—	Exchange Traded Fund	921946794
FDRR	Fidelity Dividend ETF for Rising Rates	4,748	$279K	0.0%	$58.62	—	Exchange Traded Fund	316092832
IDLV	Invesco S&P Intl Dev Low Vol ETF	8,101	$279K	0.0%	$28.32	—	Exchange Traded Fund	46138E230
RVNU	Xtrackers Municipal Infras Rev Bd ETF	11,236	$277K	0.0%	$25.38	—	Exchange Traded Fund	233051705
SPTS	SPDR Portfolio Short Term Treasury ETF	9,228	$269K	0.0%	$29.04	—	Exchange Traded Fund	78468R101
BKHY	BNY Mellon High Yield ETF	5,575	$264K	0.0%	$47.96	—	Exchange Traded Fund	09661T800
ARKX	ARK Space Exploration & Innovation ETF	8,948	$263K	0.0%	$28.98	—	Exchange Traded Fund	00214Q807
FMUB	Fidelity Municipal Bond Opports ETF	4,975	$252K	0.0%	$50.96	—	Exchange Traded Fund	316188853
GDXJ	VanEck Junior Gold Miners ETF	1,985	$238K	0.0%	$113.78	—	Exchange Traded Fund	92189F791
DOL	WisdomTree True Developed Intl ETF	3,391	$231K	0.0%	$66.02	—	Exchange Traded Fund	97717W794
KBWB	Invesco KBW Bank ETF	2,895	$229K	0.0%	$50.19	—	Exchange Traded Fund	46138E628
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	2,243	$229K	0.0%	$112.90	—	Exchange Traded Fund	921932844
WOOD	iShares Global Timber & Forestry ETF	3,148	$223K	0.0%	$71.90	—	Exchange Traded Fund	464288174
GUNR	FlexShares Mstar Glbl Upstrm Nat Res ETF	4,048	$223K	0.0%	$45.85	—	Exchange Traded Fund	33939L407
FIXT	TCW Core Plus Bond ETF	5,845	$221K	0.0%	$38.20	—	Exchange Traded Fund	87191E105
IGE	iShares North American Natural Res ETF	3,477	$219K	0.0%	$62.94	—	Exchange Traded Fund	464287374
PNQI	Invesco NASDAQ Internet ETF	4,865	$218K	0.0%	$39.89	—	Exchange Traded Fund	46137V530
PPA	Invesco Aerospace & Defense ETF	1,289	$214K	0.0%	$155.45	—	Exchange Traded Fund	46137V100
LVHI	Franklin Intl Low Volatility Hi Div ETF	5,208	$211K	0.0%	$40.54	—	Exchange Traded Fund	52468L505
IYE	iShares US Energy ETF	3,238	$210K	0.0%	$64.77	—	Exchange Traded Fund	464287796
HYXF	iShares ESG Advanced Hi Yld Corp Bd ETF	4,519	$209K	0.0%	$45.40	—	Exchange Traded Fund	46435G441
PICB	Invesco International Corporate Bond ETF	9,043	$209K	0.0%	$23.83	—	Exchange Traded Fund	46138E636
MMIT	NYLI MacKay Muni Intermediate ETF	8,607	$207K	0.0%	$24.33	—	Exchange Traded Fund	45409F827
PTF	Invesco Dorsey Wright Technology MomtETF	2,392	$206K	0.0%	$86.32	—	Exchange Traded Fund	46137V811
ISTB	iShares Core 1-5 Year USD Bond ETF	4,166	$202K	0.0%	$48.46	—	Exchange Traded Fund	46432F859