Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	89,274	$38.46M	12.8%	$430.82	—	CORE S&P500 ETF	464287200
IJR	iShares Core S&P SmallCap ETF	253,618	$27.69M	9.2%	$109.19	—	CORE S&P SCP ETF	464287804
DGRO	iShares Core Dividend Growth ETF	194,876	$9.791M	3.3%	$50.24	—	CORE DIV GRWTH	46434V621
IWD	iShares Russell 1000 Value ETF	60,044	$9.398M	3.1%	$156.52	—	RUS 1000 VAL ETF	464287598
IWR	iShares Russell Mid-Cap ETF	113,222	$8.856M	2.9%	$78.22	—	RUS MID CAP ETF	464287499
QQQ	Invesco QQQ Trust Series 1	23,312	$8.352M	2.8%	$358.27	—	UNIT SER 1	46090E103
IMCV	iShares Morningstar Mid-Cap Value ETF	116,580	$7.37M	2.5%	$63.22	—	MRGSTR MD CP VAL	464288406
IWM	iShares Russell 2000 ETF	31,595	$6.911M	2.3%	$218.74	—	RUSSELL 2000 ETF	464287655
VNQ	Vanguard Real Estate ETF	64,758	$6.591M	2.2%	$101.78	—	REAL ESTATE ETF	922908553
IVW	iShares S&P 500 Growth ETF	83,280	$6.155M	2.0%	$73.91	—	S&P 500 GRWT ETF	464287309
IWF	iShares Russell 1000 Growth ET	21,186	$5.806M	1.9%	$274.05	—	RUS 1000 GRW ETF	464287614
EFA	iShares MSCI EAFE ETF	73,286	$5.717M	1.9%	$78.01	—	MSCI EAFE ETF	464287465
IJH	iShares Core S&P Mid Cap ETF	21,374	$5.623M	1.9%	$263.08	—	CORE S&P MCP ETF	464287507
FVD	First Trust Value Line Dividend ETF	135,894	$5.327M	1.8%	$39.20	—	SHS	33734H106
EMLP	First Tst American Energy Infst	216,746	$5.13M	1.7%	$23.67	—	NO AMER ENERGY	33738D101
VTV	Vanguard Value ETF	34,075	$4.613M	1.5%	$135.38	—	VALUE ETF	922908744
JPST	JPMorgan Ultra-Short Incm ETF	90,887	$4.61M	1.5%	$50.72	—	ULTRA SHRT INC	46641Q837
AGG	iShares Core Total US Aggregate	38,482	$4.419M	1.5%	$114.83	—	CORE US AGGBD ET	464287226
FPE	First Trust Preferred Sec & Inc ETF	211,609	$4.346M	1.4%	$20.54	—	PFD SECS INC ETF	33739E108
FTCS	First Trust Capital Strength E	198,847	$4.208M	1.4%	$21.16	—	CAP STRENGTH ETF	33733E104
VIG	Vanguard Dividend Appreciation Index Fd	27,328	$4.198M	1.4%	$153.62	—	DIV APP ETF	921908844
IWY	iShares Russell Top 200 Growth	24,362	$3.719M	1.2%	$152.66	—	RUS TP200 GR ETF	464289438
SPY	SPDR S&P 500 ETF Trust	7,216	$3.104M	1.0%	$430.16	—	TR UNIT	78462F103
JHMM	John Hancock Multi-Factor MC ETF	59,793	$3.088M	1.0%	$51.64	—	MULTIFACTOR MI	47804J206
VWO	Vanguard FTSE Emg Mkts	57,295	$2.865M	1.0%	$50.00	—	FTSE EMR MKT ETF	922042858
VTI	Vanguard Total Stock Mkt ETF	12,601	$2.798M	0.9%	$222.05	—	TOTAL STK MKT	922908769
BND	Vanguard Total Bd Market ETF	28,056	$2.397M	0.8%	$85.44	—	TOTAL BND MRKT	921937835
XLK	Tech Slct Sector SPDR Fd	15,900	$2.374M	0.8%	$149.31	—	TECHNOLOGY	81369Y803
EEM	iShares MSCI Emerging Mkts	46,587	$2.347M	0.8%	$50.38	—	MSCI EMG MKT ETF	464287234
VEA	Vanguard FTSE Developed Mrkt	45,708	$2.308M	0.8%	$50.49	—	FTSE DEV MKT ETF	921943858
IMCB	iShares Morningstar Mid-Cap ETF	32,519	$2.164M	0.7%	$66.55	—	MRGSTR MD CP ETF	464288208
XLP	Consumer Staples Slct Sector SPDR Fd	29,915	$2.059M	0.7%	$68.83	—	SBI CONS STPLS	81369Y308
IWB	iShares Russell 1000 ETF	8,514	$2.058M	0.7%	$241.72	—	RUS 1000 ETF	464287622
DVY	iShares Select Dividend ETF	17,800	$2.042M	0.7%	$114.72	—	SELECT DIVID ETF	464287168
QUAL	IShares MSCI USA Quality Facto	15,494	$2.041M	0.7%	$131.73	—	MSCI USA QLT FCT	46432F339
TIP	iShares TIPS Bond ETF	15,756	$2.012M	0.7%	$127.70	—	TIPS BD ETF	464287176
VOO	Vanguard S&P 500 ETF	4,946	$1.956M	0.7%	$395.47	—	S&P 500 ETF SHS	922908363
IAU	iShares Gold Trust	57,430	$1.919M	0.6%	$33.41	—	ISHARES NEW	464285204
BSV	Vanguard Short Term Bond ETF	23,189	$1.9M	0.6%	$81.94	—	SHORT TRM BOND	921937827
VHT	Vanguard World Funds(M)Health Care Vipers	7,610	$1.887M	0.6%	$247.96	—	HEALTH CAR ETF	92204A504
MDY	SPDR S&P MidCap 400 ETF Trust	3,860	$1.861M	0.6%	$482.12	—	UTSER1 S&PDCRP	78467Y107
RDVY	First Tr Rising Div Achievers ETF	36,844	$1.749M	0.6%	$47.47	—	RISNG DIVD ACHIV	33738R506
PFF	iShares Preferred & Income Sec	44,262	$1.718M	0.6%	$38.81	—	PFD AND INCM SEC	464288687
IVE	iShares S&P 500 Value ETF	11,474	$1.669M	0.6%	$145.46	—	S&P 500 VAL ETF	464287408
IEFA	iShares Core MSCI EAFE	21,567	$1.601M	0.5%	$74.23	—	CORE MSCI EAFE	46432F842
CWB	SPDR Bloomberg Barclays Conv Secs ETF	18,617	$1.589M	0.5%	$85.35	—	BLMBRG BRC CNVRT	78464A359
VXUS	Vanguard Total International Stock ETF	24,648	$1.559M	0.5%	$63.25	—	VG TL INTL STK F	921909768
FDT	First Tst Developed Mkts US Alpha Fd	25,423	$1.55M	0.5%	$60.97	—	DEV MRK EX US	33737J174
RSP	Invesco S&P 500 Equal Weight	10,264	$1.538M	0.5%	$149.84	—	S&P500 EQL WGT	46137V357
PULS	PGIM Ultra Short Bond ETF	30,085	$1.495M	0.5%	$49.69	—	ULTRA SHORT	69344A107
HEDJ	WisdomTree Europe Hedged Equity	18,870	$1.435M	0.5%	$76.05	—	EUROPE HEDGED EQ	97717X701
VB	Vanguard Small-Cap ETF	6,427	$1.405M	0.5%	$218.61	—	SMALL CP ETF	922908751
BOTZ	Glbl X Robtcs & Artfcl Intel EFT	37,474	$1.37M	0.5%	$36.56	—	RBTCS ARTFL INTE	37954Y715
HYG	iShares iBoxx High Yield Corp	15,194	$1.329M	0.4%	$87.47	—	IBOXX HI YD ETF	464288513
IWS	iShares Russell Mid-Cap Value	11,725	$1.328M	0.4%	$113.26	—	RUS MDCP VAL ETF	464287473
RODM	Hartford Multifactor Developed Markets ex- US ETF	43,090	$1.297M	0.4%	$30.10	—	HARTFORD MLT ETF	518416102
USMV	iShares MSCI USA Min Vol Facto	17,404	$1.279M	0.4%	$73.49	—	MSCI USA MIN VOL	46429B697
GLD	SPDR Gold Trust ETF	7,715	$1.267M	0.4%	$164.23	—	GOLD SHS	78463V107
MTUM	iShares MSCI USA Momentum Fact	7,075	$1.242M	0.4%	$175.55	—	MSCI USA MMENTM	46432F396
SDY	SPDR S&P Dividend ETF	10,370	$1.219M	0.4%	$117.55	—	S&P DIVID ETF	78464A763
FMB	First Trust Managed Municipal ETF	21,317	$1.21M	0.4%	$56.76	—	MANAGD MUN ETF	33739N108
IMCG	iShares Morningstar Mid-Cap Growth ETF	16,265	$1.12M	0.4%	$68.86	—	MRGSTR MD CP GRW	464288307
BLV	Vanguard L/T Bond ETF	10,773	$1.102M	0.4%	$102.29	—	LONG TERM BOND	921937793
SHY	iShares 1-3 Year Treasury Bond	11,887	$1.024M	0.3%	$86.14	—	1 3 YR TREAS BD	464287457
LQD	iShares iBoxx Investment Grade	7,443	$990K	0.3%	$133.01	—	IBOXX INV CP ETF	464287242
VO	Vanguard Mid-Cap ETF	3,943	$934K	0.3%	$236.88	—	MID CAP ETF	922908629
IUSV	iShares Core S&P US Value ETF	12,967	$919K	0.3%	$70.87	—	CORE S&P US VLU	464287663
—	High Yield ETF	27,816	$891K	0.3%	$32.03	—	HIGH YIELD ETF	30151E814
ILCG	iShares Morningstar Growth ETF	13,580	$890K	0.3%	$65.54	—	MORNINGSTAR GRWT	464287119
XLY	Consumer Disc Select Sector SPDR Fd	4,902	$880K	0.3%	$179.52	—	SBI CONS DISCR	81369Y407
BIV	Vanguard Intermediate Term B	9,597	$858K	0.3%	$89.40	—	INTERMED TERM	921937819
BNDX	Vanguard Total Intl Bond ETF	15,063	$858K	0.3%	$56.96	—	TOTAL INT BD ETF	92203J407
IYR	iShares US Real Estate ETF	8,260	$846K	0.3%	$102.42	—	U.S. REAL ES ETF	464287739
VYM	Vanguard High Dividend Yield ETF	8,854	$819K	0.3%	$92.50	—	HIGH DIV YLD	921946406
HDV	iShares Core High Dividend ETF	7,774	$733K	0.2%	$94.29	—	CORE HIGH DV ETF	46429B663
TOTL	SPDR DoubleLine Total Return Tact ETF	14,992	$724K	0.2%	$48.29	—	SPDR TR TACTIC	78467V848
SRLN	SPDR Blackstone / GSO Senior Loan ETF	15,625	$719K	0.2%	$46.02	—	BLACKSTONE SENR	78467V608
MGC	Vanguard Mega Cap ETF	4,703	$719K	0.2%	$152.88	—	MEGA CAP INDEX	921910873
IEMG	Ishares Core Msci Emerging Mkts	11,446	$707K	0.2%	$61.77	—	CORE MSCI EMKT	46434G103
QQQJ	Invesco Nasdaq Next Gen 100 ETF	21,031	$695K	0.2%	$33.05	—	NASDAQNXTGEN100	46138G631
IBND	SPDR Bloomberg Barclays Intl Corp Bd ETF	19,577	$691K	0.2%	$35.30	—	BLOMBRG BRC INTL	78464A151
FTSM	First Trust Enhanced Shrt Mat Fd	11,221	$673K	0.2%	$59.98	—	FIRST TR ENH NEW	33739Q408
ILCB	iShares Morningstar U.S. Equity ETF	10,889	$661K	0.2%	$60.70	—	MORNINGSTR US EQ	464287127
DIA	SPDR Dow Jones Industrial Average	1,940	$657K	0.2%	$338.66	—	UT SER 1	78467X109
ISCB	iShares Morningstar Small-Cap ETF	10,431	$585K	0.2%	$56.08	—	MRGSTR SM CP ETF	464288505
RWO	SPDR DJ Wilshire Global RE ETF	11,268	$575K	0.2%	$51.03	—	DJ GLB RL ES ETF	78463X749
VGT	Vanguard Information Technology Index Fd	1,423	$571K	0.2%	$401.26	—	INF TECH ETF	92204A702
IAGG	iShares Intl Aggregate Bond Fund	10,386	$571K	0.2%	$54.98	—	CORE INTL AGGR	46435G672
IWP	iShares Russell Mid-Cap Growth	5,097	$571K	0.2%	$112.03	—	RUS MD CP GR ETF	464287481
NYF	iShares New York Muni Bond ETF	9,524	$551K	0.2%	$57.85	—	NEW YORK MUN ETF	464288323
JNK	SPDR Barclays H/Y Bd ETF	5,001	$547K	0.2%	$109.38	—	BLOOMBERG BRCLYS	78468R622
ILCV	iShares Morningstar Value ETF	8,526	$543K	0.2%	$63.69	—	MORNINGSTAR VALU	464288109
—	JPMorgan Alerian MLP Index ETN	29,900	$543K	0.2%	$18.16	—	ALERIAN ML ETN	46625H365
USIG	iShares US Credit Bond	9,022	$542K	0.2%	$60.08	—	USD INV GRDE ETF	464288620
FIW	First Trust Water ETF	5,993	$510K	0.2%	$85.10	—	WTR ETF	33733B100
FLOT	iShares Floating Rate Bond ETF	9,938	$505K	0.2%	$50.82	—	FLTG RATE NT ETF	46429B655
KWEB	KraneShares CSI China Internet ETF	10,478	$496K	0.2%	$47.34	—	CSI CHI INTERNET	500767306
NOBL	ProShares S&P 500 Dividend	5,579	$494K	0.2%	$88.55	—	S&P 500 DV ARIST	74348A467
IGIB	iShares Trust iShares 5-10 Year	7,899	$474K	0.2%	$60.01	—	ISHS 5-10YR INVT	464288638
VTWO	Vanguard Russell 2000 ETF	5,328	$472K	0.2%	$88.59	—	VNG RUS2000IDX	92206C664
DAPP	VanEck Digital Transformation	18,873	$431K	0.1%	$22.84	—	DIGI TRANSFRM	92189H821
VOT	Vanguard Mid-Cap Growth ETF	1,817	$429K	0.1%	$236.10	—	MCAP GR IDXVIP	922908538
MBB	iShares MBS ETF	3,843	$416K	0.1%	$108.25	—	MBS ETF	464288588
VUG	Vanguard Growth ETF	1,359	$394K	0.1%	$289.92	—	GROWTH ETF	922908736
USRT	iShares Core US REIT ETF	6,635	$389K	0.1%	$58.63	—	CRE U S REIT ETF	464288521
SPIP	SPDR Portfolio TIPS ETF	12,446	$387K	0.1%	$31.09	—	PORTFLI TIPS ETF	78464A656
XBI	SPDR S&P Biotech ETF	2,792	$351K	0.1%	$125.72	—	S&P BIOTECH	78464A870
ISCG	iShares Morningstar Small-Cap Growth ETF	7,088	$349K	0.1%	$49.24	—	MRGSTR SM CP GR	464288604
DSI	iShares MSCI KLD 400 Social ET	3,916	$326K	0.1%	$83.25	—	MSCI KLD400 SOC	464288570
XLV	Health Care Slct Sector SPDR Fd	2,563	$326K	0.1%	$127.19	—	SBI HEALTHCARE	81369Y209
ACWX	iShares MSCI ACWI ex US ETF	5,719	$317K	0.1%	$55.43	—	MSCI ACWI EX US	464288240
IEI	iShares 3-7 Year Treasury Bond	2,383	$310K	0.1%	$130.09	—	3 7 YR TREAS BD	464288661
FEM	FT Emerging Mkts AlphaDEX	11,371	$306K	0.1%	$26.91	—	EMERG MKT ALPH	33737J182
IGSB	iShares Trust iShares 1-5 Year	5,524	$302K	0.1%	$54.67	—	ISHS 1-5YR INVS	464288646
SUSA	iShares MSCI USA ESG Select ETF	3,095	$297K	0.1%	$95.96	—	MSCI USA ESG SLC	464288802
REET	iShares Global REIT ETF	10,271	$282K	0.1%	$27.46	—	GLOBAL REIT ETF	46434V647
FV	First Trust Dorsey Wright Focus 5 ETF	5,963	$273K	0.1%	$45.78	—	DORSEY WRT 5 ETF	33738R605
VFH	Vanguard Financials ETF	2,900	$269K	0.1%	$92.76	—	FINANCIALS ETF	92204A405
SUB	iShares Short-Term National Muni Bond	2,435	$262K	0.1%	$107.60	—	SHRT NAT MUN ETF	464288158
GEM	Goldman Sachs Activebeta EM	6,919	$257K	0.1%	$37.14	—	ACTIVEBETA EME	381430206
VMBS	Vanguard Mortgage-Backed Secs ETF	4,728	$252K	0.1%	$53.30	—	MTG-BKD SECS ETF	92206C771
IUSG	Ishares Core U S Growth Etf	2,306	$236K	0.1%	$102.34	—	CORE S&P US GWT	464287671
XLI	Industrial Select Sector SPDR Fd	2,368	$232K	0.1%	$97.97	—	SBI INT-INDS	81369Y704
IWN	iShares Russell 2000 Value	1,420	$228K	0.1%	$160.56	—	RUS 2000 VAL ETF	464287630
IWO	iShares Russell 2000 Growth ET	551	$162K	0.1%	$294.01	—	RUS 2000 GRW ETF	464287648
ACWI	iShares MSCI ACWI	1,609	$161K	0.1%	$100.06	—	MSCI ACWI ETF	464288257
AGZ	iShares Agency Bond ETF	1,363	$161K	0.1%	$118.12	—	AGENCY BOND ETF	464288166
PGX	Invesco Prefered Portfolio	10,340	$155K	0.1%	$14.99	—	PFD ETF	46138E511
EFV	iShares MSCI EAFE Value ETF	2,984	$152K	0.1%	$50.94	—	EAFE VALUE ETF	464288877
IBB	iShares Biotechnology ETF	916	$148K	0.0%	$161.57	—	ISHARES BIOTECH	464287556
EFG	iShares MSCI EAFE Growth ETF	1,375	$146K	0.0%	$106.18	—	EAFE GRWTH ETF	464288885
GBF	iShares Gov't/Credit Bd Fd	1,201	$146K	0.0%	$121.57	—	GOV/CRED BD ETF	464288596
ESML	iShares ESG Aware MSCI USA Small	3,485	$136K	0.0%	$39.02	—	ESG AWARE MSCI	46435U663
IEF	iShares 7-10 Year Treasury Bond ETF	1,178	$136K	0.0%	$115.45	—	BARCLAYS 7 10 YR	464287440
GSG	iShares S&P GSCI Commodity-Indexed Trust	8,034	$135K	0.0%	$16.80	—	UNIT BEN INT	46428R107
ESGD	iShares Trust iShares ESG Awar	1,645	$129K	0.0%	$78.42	—	ESG AW MSCI EAFE	46435G516
IXN	iShares Global Tech ETF	2,203	$125K	0.0%	$56.74	—	GLOBAL TECH ETF	464287291
FBT	First Tst NYSE Arca Biotech Idx Fd	750	$125K	0.0%	$166.67	—	NY ARCA BIOTECH	33733E203
ESGE	iShares Inc iShares ESG Aware	3,001	$124K	0.0%	$41.32	—	ESG AWR MSCI EM	46434G863
VNQI	Vanguard Global ex-U.S. RE ETF	2,038	$115K	0.0%	$56.43	—	GLB EX US ETF	922042676
AAAU	Goldman Sach Physical Gold ETF	6,577	$115K	0.0%	$17.49	—	UNIT	38150K103
BOND	PIMCO Active Bond ETF	1,001	$111K	0.0%	$110.89	—	ACTIVE BD ETF	72201R775
SUSC	iShares ESG USD Corporate Bond ETF	4,008	$110K	0.0%	$27.45	—	ESG AWRE USD ETF	46435G193
NULV	Nuveen ESG Large-Cap Value ETF	2,887	$108K	0.0%	$37.41	—	NUVEEN ESG LRGVL	67092P300
ESGU	iShares ESG Aware MSCI USA ETF	1,082	$107K	0.0%	$98.89	—	ESG AWR MSCI USA	46435G425
IJS	iShares S&P Small-Cap 600 Value ETF	1,045	$105K	0.0%	$100.48	—	SP SMCP600VL ETF	464287879
XLF	Financial Select Sector SPDR	2,740	$103K	0.0%	$37.59	—	FINANCIAL	81369Y605
LMBS	First Trust Low Duration Oppos ETF	1,968	$100K	0.0%	$50.81	—	FST LOW OPPT EFT	33739Q200
MUB	iShares National Muni Bond ETF	811	$94,000	0.0%	$115.91	—	NATIONAL MUN ETF	464288414
VSGX	Vanguard ESG Intl Stock ETF	1,511	$93,000	0.0%	$61.55	—	ESG INTL STK ETF	921910725
ITA	iShares US Aerospace & Defense ETF	864	$90,000	0.0%	$104.17	—	US AER DEF ETF	464288760
KBE	SPDR S&P Bank ETF	1,624	$86,000	0.0%	$52.96	—	S&P BK ETF	78464A797
FXH	First Tst Hlth Care AlphaDEX Fund	675	$80,000	0.0%	$118.52	—	HLTH CARE ALPH	33734X143
GLTR	Aberdeen Standard Physical Pre	925	$80,000	0.0%	$86.49	—	PHYSCL PM BASKET	003263100
IJK	iShares S&P Mid-Cap 400 Growth	992	$79,000	0.0%	$79.64	—	S&P MC 400GR ETF	464287606
IJT	iShares S&P Small-Cap 600 Growth ETF	600	$78,000	0.0%	$130.00	—	S&P SML 600 GWT	464287887
COMT	iShares GSCI Cmd Dyn Roll Stgy ETF	2,048	$73,000	0.0%	$35.64	—	GSCI CMDTY STGY	46431W853
VOE	Vanguard Mid-Cap Value ETF	520	$73,000	0.0%	$140.38	—	MCAP VL IDXVIP	922908512
OEF	iShares S&P 100 ETF	345	$68,000	0.0%	$197.10	—	S&P 100 ETF	464287101
FCVT	First Trust SSI Strat Convert Secs ETF	1,269	$64,000	0.0%	$50.43	—	SSI STRG ETF	33739Q507
DWX	SPDR S&P International Dividend ETF	1,597	$61,000	0.0%	$38.20	—	S&P INTL ETF	78463X772
FTXN	First Tst Nasdaq Oil & Gas ETF	3,067	$58,000	0.0%	$18.91	—	NASDQ OIL GAS	33738R845
IEV	iShares Europe	1,061	$55,000	0.0%	$51.84	—	EUROPE ETF	464287861
ICLN	iShares Global Clean Energy E	2,539	$55,000	0.0%	$21.66	—	GL CLEAN ENE ETF	464288224
EAGG	iShares ESG U.S. Aggregate Bond ETF	1,003	$55,000	0.0%	$54.84	—	ESG AWR US AGRGT	46435U549
IDU	iShares US Utilities	687	$54,000	0.0%	$78.60	—	U.S. UTILITS ETF	464287697
IVOO	Vanguard S&P Mid-Cap 400 ETF	278	$50,000	0.0%	$179.86	—	MIDCP 400 IDX	921932885
DIV	Global X SuperDividend US ETF	2,500	$49,000	0.0%	$19.60	—	GLOBX SUPDV US	37950E291
FDN	First Trust DJ Internet Index Fd	194	$46,000	0.0%	$237.11	—	DJ INTERNT IDX	33733E302
PDP	Invesco DWA Momentum ETF	508	$45,000	0.0%	$88.58	—	DWA MOMENTUM	46137V837
VBR	Vanguard Small-Cap Value ETF	269	$45,000	0.0%	$167.29	—	SM CP VAL ETF	922908611
AMLP	Alerian MLP ETF	1,326	$44,000	0.0%	$33.18	—	ALERIAN MLP	00162Q452
DON	WisdomTree US MidCap Dividend ETF	1,053	$44,000	0.0%	$41.79	—	US MIDCAP DIVID	97717W505
XLB	Materials Select Sector SPDR Trust	502	$40,000	0.0%	$79.68	—	SBI MATERIALS	81369Y100
SMOG	VanEck Low Carbon Energy EFT	264	$39,000	0.0%	$147.73	—	LOW CARBN ENERGY	92189F502
ITOT	iShares Core S&P Total US Stock	382	$38,000	0.0%	$99.48	—	CORE S&P TTL STK	464287150
AMUB	ETRACS Alerian MLP Indx ETN Ser B	3,370	$38,000	0.0%	$11.28	—	ETRACS ALERIAN M	90274D374
PFFA	Virtus InfraCap US Preferred Stock ETF	1,500	$37,000	0.0%	$24.67	—	VIRTUS INFRCAP	26923G822
EMB	iShares JPMorgan USD Emerg Markets Bond	333	$37,000	0.0%	$111.11	—	JPMORGAN USD EMG	464288281
QYLD	Global X NASDAQ 100 Covered Call ETF	1,662	$37,000	0.0%	$22.26	—	NASDAQ 100 COVER	37954Y483
GSIE	Goldman Sachs ActiveBeta Intl Eq ETF	1,054	$36,000	0.0%	$34.16	—	ACTIVEBETA INT	381430107
MGK	Vanguard Mega Cap Growth ETF	148	$35,000	0.0%	$236.49	—	MEGA GRWTH IND	921910816
IJJ	iShares S&P Mid-Cap 400 Value ETF	327	$34,000	0.0%	$103.98	—	S&P MC 400VL ETF	464287705
VBK	Vanguard Small-Cap Growth ETF	117	$33,000	0.0%	$282.05	—	SML CP GRW ETF	922908595
IDV	iShares International Select Dividend	1,023	$31,000	0.0%	$30.30	—	INTL SEL DIV ETF	464288448
IWC	iShares Micro-Cap	207	$30,000	0.0%	$144.93	—	MICRO-CAP ETF	464288869
TDIV	First Tst NASDAQ Tech Divi Index	513	$29,000	0.0%	$56.53	—	NASD TECH DIV	33738R118
XLU	Util Slct Sector SPDR Fund	432	$28,000	0.0%	$64.81	—	SBI INT-UTILS	81369Y886
ABFL	TrimTabs US Free Cash Flow Qua	494	$27,000	0.0%	$54.66	—	US FREE CASH FLW	89628W302
AAXJ	iShares MSCI All Country Asia	321	$27,000	0.0%	$84.11	—	MSCI AC ASIA ETF	464288182
XLE	Energy Select Sector SPDR Fd	503	$26,000	0.0%	$51.69	—	ENERGY	81369Y506
ISCV	iShares Morningstar Small-Cap Value ETF	437	$25,000	0.0%	$57.21	—	MRNING SM CP ETF	464288703
HNDL	Strat Shares NASDAQ 7 HANDL ETF	964	$24,000	0.0%	$24.90	—	NS 7HANDL IDX	86280R506
VOX	Vanguard Communication Service	164	$23,000	0.0%	$140.24	—	COMM SRVC ETF	92204A884
EMLC	VanEck J. P. Morgan EM Local C	720	$22,000	0.0%	$30.56	—	JP MRGAN EM LOC	92189H300
FIXD	First Trust TCWOpportunistic Fxd Inc ETF	413	$22,000	0.0%	$53.27	—	TCW OPPORTUNIS	33740F805
VCIT	Vanguard Intermediate-Term Corp Bd ETF	238	$22,000	0.0%	$92.44	—	INT-TERM CORP	92206C870
IWV	iShares Russell 3000	83	$21,000	0.0%	$253.01	—	RUSSELL 3000 ETF	464287689
XLC	Communication Svcs Slct Sector	260	$21,000	0.0%	$80.77	—	COMMUNICATION	81369Y852
VFVA	Vanguard US Value Factor ETF	216	$21,000	0.0%	$97.22	—	US VALUE FACTR	921935805
VT	Vanguard Total World Stock Index Fd	191	$19,000	0.0%	$99.48	—	TT WRLD ST ETF	922042742
FPX	First Trust US Equity Opportun ETF	153	$19,000	0.0%	$124.18	—	US EQTY OPPT ETF	336920103
VCSH	Vanguard Short-Term Corporate Bond ETF	220	$18,000	0.0%	$81.82	—	SHRT TRM CORP BD	92206C409
HYLB	Xtrackers USD High Yield Corp Bd ETF	455	$18,000	0.0%	$39.56	—	XTRACK USD HIGH	233051432
SHYG	iShares 0-5 Year HY Corporate Bd	367	$17,000	0.0%	$46.32	—	0-5YR HI YL CP	46434V407
EUO	ProShares UltraShort Euro	700	$17,000	0.0%	$24.29	—	ULTRASHRT EURO	74347W882
SLV	iShares Silver Trust	848	$17,000	0.0%	$20.05	—	ISHARES	46428Q109
—	IQ 500 Intl ETF	496	$16,000	0.0%	$32.26	—	IQ 500 INT ETF	45409B362
FXI	iShares China Large-Cap	313	$12,000	0.0%	$38.34	—	CHINA LG-CAP ETF	464287184
SOXX	iShares Semiconductor ETF	26	$12,000	0.0%	$461.54	—	ISHARES SEMICDTR	464287523
NUSC	Nuveen ESG Small-Cap ETF	255	$11,000	0.0%	$43.14	—	NUVEEN ESG SMLCP	67092P607
DVYE	iShares Emerging Markets Dividend ETF	275	$11,000	0.0%	$40.00	—	EM MKTS DIV ETF	464286319
SPHD	Invesco S&P 500 High Div Low Vol ETF	258	$11,000	0.0%	$42.64	—	S&P500 HDL VOL	46138E362
TLH	iShares 10-20 Year Treasury Bo	71	$10,000	0.0%	$140.85	—	10-20 YR TRS ETF	464288653
SPSM	SPDR Portfolio S&P 600 Small C	234	$10,000	0.0%	$42.74	—	PORTFOLIO S&P600	78468R853
FXG	First Tst Cnsmr Stpls AlphaDEX Fd	154	$9,000	0.0%	$58.44	—	CONSUMR STAPLE	33734X119
IHI	iShares US Medical Devices	133	$8,000	0.0%	$60.15	—	U.S. MED DVC ETF	464288810
PZA	Invesco National AMT-Free Muni Bd ETF	288	$8,000	0.0%	$27.78	—	NATL AMT MUNI	46138E537
NUEM	Nuveen ESG Emerging Markets Eq	198	$7,000	0.0%	$35.35	—	NUVEEN ESG EMRGN	67092P888
—	SPDR Gold MiniShares Tst	279	$5,000	0.0%	$17.92	—	SPDR GLD MINIS	98149E204
PSK	SPDR ICE Preferred Securities	121	$5,000	0.0%	$41.32	—	ICE PFD SEC ETF	78464A292
PRF	Invesco FTSE RAFI US 1000 ETF	34	$5,000	0.0%	$147.06	—	FTSE RAFI 1000	46137V613
LQDH	iShares Int Rate Hedged Corp Bd	49	$5,000	0.0%	$102.04	—	INT RT HDG C B	46431W705
IPAC	iShares Core MSCI Pacific ETF	65	$4,000	0.0%	$61.54	—	CORE MSCI PAC	46434V696
SKYY	First Trust Cloud Computing ETF	24	$3,000	0.0%	$125.00	—	CLOUD COMPUTING	33734X192
TFI	SPDR Nuveen Blmbg Barclays Muni Bd ETF	61	$3,000	0.0%	$49.18	—	NUVEEN BRC MUNIC	78468R721
PCY	Invesco Emerging Markets Sover	126	$3,000	0.0%	$23.81	—	EMRNG MKT SVRG	46138E784
XLRE	Real Estate Slct Sector SPDR Fund	59	$3,000	0.0%	$50.85	—	RL EST SEL SEC	81369Y860
EFAV	iShares MSCI EAFE Min Vol Fact	38	$3,000	0.0%	$78.95	—	MSCI EAFE MIN VL	46429B689
IQLT	iShares MSCI International Qua	68	$3,000	0.0%	$44.12	—	MSCI INTL QUALTY	46434V456
TLT	iShares 20 Year Treasury Bond	17	$2,000	0.0%	$117.65	—	20 YR TR BD ETF	464287432
NEAR	BlackRock Short Maturity Bond	40	$2,000	0.0%	$50.00	—	BLACKROCK ST MAT	46431W507
METV	Roundhill Ball Metaverse ETF	154	$2,000	0.0%	$12.99	—	ROUNDHILL BALL	53656F417
GIGB	Goldman Sachs Acss Invmt Grd Corp Bd ETF	39	$2,000	0.0%	$51.28	—	ACCESS INVT GR	381430479
VSS	Vanguard FTSE All-World ex-US Sm-Cp ETF	9	$1,000	0.0%	$111.11	—	FTSE SMCAP ETF	922042718