Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOVR	ERShares Private-Public Crossover ETF	142,566	$3.001M	0.2%	$21.05	—	Exchange Traded Fund	293828877
ARKQ	ARK Autonomous Technology&Robotics ETF	10,978	$1.452M	0.1%	$132.22	—	Exchange Traded Fund	00214Q203
PFF	iShares Preferred&Income Securities ETF	32,320	$985K	0.1%	$30.49	—	Exchange Traded Fund	464288687
BYLD	iShares Yield Optimized Bond ETF	41,564	$941K	0.1%	$22.65	—	Exchange Traded Fund	46434V787
VLUE	iShares MSCI USA Value Factor ETF	4,242	$848K	0.0%	$199.81	—	Exchange Traded Fund	46432F388
SHYL	Xtrackers Short Duration High Yield Bond ETF	14,541	$646K	0.0%	$44.43	—	Exchange Traded Fund	233051283
CSEN	Cohen & Steers Future of Energy Active ETF	26,109	$618K	0.0%	$23.65	—	Exchange Traded Fund	19249U609
FHEQ	Fidelity Hedged Equity ETF	15,502	$510K	0.0%	$32.93	—	Exchange Traded Fund	31624J745
IDMO	Invesco S&P International Dev Momt ETF	7,982	$481K	0.0%	$60.29	—	Exchange Traded Fund	46138E222
FELC	Fidelity Enhanced Large Cap Core ETF	11,135	$467K	0.0%	$41.91	—	Exchange Traded Fund	316092113
JEPQ	JPMorgan Nasdaq Equity Premium Inc ETF	7,134	$438K	0.0%	$61.46	—	Exchange Traded Fund	46654Q203
VCLT	Vanguard Long-Term Corporate Bd ETF	4,955	$373K	0.0%	$75.26	—	Exchange Traded Fund	92206C813
ILCV	iShares Morningstar Value ETF	3,195	$323K	0.0%	$101.24	—	Exchange Traded Fund	464288109
DGT	SPDR Global Dow ETF	1,748	$323K	0.0%	$184.79	—	Exchange Traded Fund	78464A706
FUTY	Fidelity MSCI Utilities ETF	4,764	$278K	0.0%	$58.42	—	Exchange Traded Fund	316092865
VSGX	Vanguard ESG International Stock ETF	3,088	$254K	0.0%	$82.34	—	Exchange Traded Fund	921910725
EWJV	iShares MSCI Japan Value ETF	5,752	$253K	0.0%	$43.96	—	Exchange Traded Fund	46435U374
TFLR	T. Rowe Price Floating Rate ETF	4,871	$246K	0.0%	$50.41	—	Exchange Traded Fund	87283Q883
CGXU	Capital Group International Focus Eq ETF	6,770	$234K	0.0%	$34.62	—	Exchange Traded Fund	14019W109
DBC	Invesco DB Commodity Tracking	8,754	$233K	0.0%	$26.66	—	Exchange Traded Fund	46138B103
CVY	Invesco Zacks Multi-Asset Income ETF	8,029	$232K	0.0%	$28.83	—	Exchange Traded Fund	46137Y500
FELV	Fidelity Enhanced Large Cap Value ETF	5,710	$229K	0.0%	$40.09	—	Exchange Traded Fund	31609A107
FDMO	Fidelity Momentum Factor ETF	2,157	$213K	0.0%	$98.57	—	Exchange Traded Fund	316092816
PREF	Principal Spectrum Pref Secs Actv ETF	11,136	$212K	0.0%	$19.06	—	Exchange Traded Fund	74255Y888
FIVA	Fidelity International Value Factor ETF	5,416	$209K	0.0%	$38.52	—	Exchange Traded Fund	316092717
VIGI	Vanguard Intl Div Apprec ETF	2,214	$207K	0.0%	$93.38	—	Exchange Traded Fund	921946810
DBMF	iMGP DBi Managed Futures Strategy ETF	6,634	$203K	0.0%	$30.61	—	Exchange Traded Fund	53700T827
FENY	Fidelity MSCI Energy ETF	6,791	$201K	0.0%	$29.56	—	Exchange Traded Fund	316092402
XLY	The Consumer Discret Sel SectSPDR ETF	1,708	$200K	0.0%	$117.28	—	Exchange Traded Fund	81369Y407
FTMU	Franklin Municipal Income ETF	21,123	$168K	0.0%	$7.93	—	Exchange Traded Fund	746729797

Increased Positions (173)

FENI Fidelity Enhanced International ETF 0.9%

Value $15.26M (+73.0%) Shares 380,168 (+60.4%) Est. Cost $35.89 Unrealized —

VUG Vanguard Growth ETF 2.4%

Value $42.34M (+17.9%) Shares 491,538 (+497.7%) Est. Cost $118.37 Unrealized —

IYW iShares US Technology ETF 1.0%

Value $16.87M (+42.3%) Shares 66,865 (+2.3%) Est. Cost $118.07 Unrealized —

XAR SPDR S&P Aerospace & Defense ETF 0.3%

Value $5.989M (+166.0%) Shares 21,105 (+138.0%) Est. Cost $254.18 Unrealized —

SPYV SPDR Portfolio S&P 500 Value ETF 1.9%

Value $34.06M (+11.9%) Shares 560,275 (+4.2%) Est. Cost $49.75 Unrealized —

VGT Vanguard Information Technology ETF 0.8%

Value $13.81M (+33.6%) Shares 115,548 (+680.1%) Est. Cost $152.38 Unrealized —

IAU iShares Gold Trust 1.2%

Value $21.84M (-13.1%) Shares 289,279 (+1.5%) Est. Cost $43.96 Unrealized —

XMMO Invesco S&P MidCap Momentum ETF 1.0%

Value $17.23M (+23.5%) Shares 101,244 (+5.3%) Est. Cost $112.34 Unrealized —

DGRO iShares Core Dividend Growth ETF 2.2%

Value $38.37M (+9.2%) Shares 506,229 (+1.1%) Est. Cost $52.17 Unrealized —

IWF iShares Russell 1000 Growth ETF 1.6%

Value $28.44M (+12.5%) Shares 229,026 (+286.2%) Est. Cost $157.79 Unrealized —

SOXX iShares Semiconductor ETF 0.2%

Value $3.327M (+800.7%) Shares 5,193 (+362.0%) Est. Cost $573.21 Unrealized —

GSY Invesco Ultra Short Duration ETF 0.9%

Value $15.87M (+22.6%) Shares 316,475 (+22.5%) Est. Cost $50.05 Unrealized —

FTQI First Trust Nasdaq BuyWrite Income ETF 0.7%

Value $12.37M (+29.0%) Shares 559,900 (+16.3%) Est. Cost $20.58 Unrealized —

KBWY Invesco KBW Premium Yield Eq REIT ETF 0.4%

Value $6.335M (+76.4%) Shares 341,155 (+45.1%) Est. Cost $17.69 Unrealized —

JEPI JPMorgan Equity Premium Income ETF 0.6%

Value $11.16M (+31.5%) Shares 197,548 (+32.0%) Est. Cost $56.83 Unrealized —

TUGN STF Tactical Growth & Income ETF 0.2%

Value $4.175M (+171.0%) Shares 147,079 (+119.2%) Est. Cost $26.78 Unrealized —

PVAL Putnam Focused Large Cap Value ETF 0.2%

Value $3.127M (+228.0%) Shares 61,374 (+198.7%) Est. Cost $48.39 Unrealized —

PKB Invesco Building & Construction ETF 0.2%

Value $2.823M (+242.2%) Shares 25,192 (+197.9%) Est. Cost $106.02 Unrealized —

VOOG Vanguard S&P 500 Growth ETF 0.9%

Value $15.09M (+15.2%) Shares 182,671 (+468.3%) Est. Cost $109.43 Unrealized —

FDVV Fidelity High Dividend ETF 0.8%

Value $14.7M (+15.0%) Shares 243,868 (+5.4%) Est. Cost $49.91 Unrealized —

SHY iShares 1-3 Year Treasury Bond ETF 0.4%

Value $7.359M (+29.9%) Shares 89,618 (+30.7%) Est. Cost $82.51 Unrealized —

QQQM Invesco NASDAQ 100 ETF 0.1%

Value $1.927M (+507.0%) Shares 6,360 (+376.0%) Est. Cost $289.24 Unrealized —

SPHY SPDR Portfolio High Yield Bond ETF 0.5%

Value $8.205M (+23.1%) Shares 350,060 (+22.5%) Est. Cost $23.72 Unrealized —

IWO iShares Russell 2000 Growth ETF 0.3%

Value $5.969M (+33.2%) Shares 15,150 (+6.1%) Est. Cost $297.47 Unrealized —

PBP Invesco S&P 500 BuyWrite ETF 0.3%

Value $5.094M (+39.8%) Shares 222,453 (+34.3%) Est. Cost $22.55 Unrealized —

VBK Vanguard Small-Cap Growth ETF 0.3%

Value $5.752M (+32.5%) Shares 15,728 (+9.5%) Est. Cost $243.38 Unrealized —

FBND Fidelity Total Bond ETF 0.3%

Value $4.576M (+41.8%) Shares 100,599 (+42.2%) Est. Cost $45.62 Unrealized —

FLBL Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund 0.4%

Value $6.629M (+25.5%) Shares 289,209 (+26.0%) Est. Cost $24.02 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 0.4%

Value $6.227M (+27.0%) Shares 75,171 (+6.9%) Est. Cost $56.81 Unrealized —

BBHY JPMorgan BetaBuilders HY Corp Bnd ETF 0.1%

Value $1.684M (+303.8%) Shares 36,533 (+301.5%) Est. Cost $46.26 Unrealized —

SCHD Schwab US Dividend Equity ETF 0.2%

Value $3.752M (+42.0%) Shares 118,312 (+37.4%) Est. Cost $38.27 Unrealized —

PAVE Global X US Infrastructure Dev ETF 0.3%

Value $5.277M (+25.3%) Shares 89,564 (+8.1%) Est. Cost $36.20 Unrealized —

UTES Virtus Reaves Utilities ETF 0.4%

Value $6.956M (+17.9%) Shares 85,098 (+15.3%) Est. Cost $76.31 Unrealized —

VT Vanguard Total World Stock ETF 0.5%

Value $8.127M (+14.6%) Shares 51,780 (+1.0%) Est. Cost $90.69 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.4%

Value $6.66M (+18.1%) Shares 111,573 (+7.0%) Est. Cost $45.71 Unrealized —

IWR iShares Russell Mid-Cap ETF 0.4%

Value $7.745M (+14.9%) Shares 70,202 (+1.3%) Est. Cost $66.48 Unrealized —

XMHQ Invesco S&P MidCap Quality ETF 0.6%

Value $9.778M (+11.5%) Shares 86,619 (+2.1%) Est. Cost $97.53 Unrealized —

AVEM Avantis Emerging Markets Equity ETF 0.1%

Value $2.161M (+84.7%) Shares 22,400 (+54.3%) Est. Cost $73.33 Unrealized —

XSW SPDR S&P Software & Services ETF 0.3%

Value $5.32M (+22.6%) Shares 30,962 (+1.5%) Est. Cost $157.85 Unrealized —

AVUV Avantis U.S. Small Cap Value ETF 0.3%

Value $4.726M (+25.5%) Shares 37,884 (+11.2%) Est. Cost $97.73 Unrealized —

VXUS Vanguard Total International Stock ETF 0.3%

Value $4.388M (+27.9%) Shares 51,326 (+15.3%) Est. Cost $58.00 Unrealized —

IWP iShares Russell Mid-Cap Growth ETF 0.4%

Value $7.002M (+15.6%) Shares 47,821 (+1.2%) Est. Cost $84.07 Unrealized —

SDIV Global X SuperDividend ETF 0.2%

Value $4.223M (+28.8%) Shares 172,801 (+33.1%) Est. Cost $23.19 Unrealized —

KORP American Century Diversified Corporate Bond ETF 0.5%

Value $8.692M (+11.6%) Shares 185,522 (+11.0%) Est. Cost $46.84 Unrealized —

WCMI First Trust WCM International Equity ETF 0.1%

Value $1.532M (+132.2%) Shares 78,269 (+99.0%) Est. Cost $18.21 Unrealized —

VCIT Vanguard Interm-Term Corp Bd ETF 0.2%

Value $3.684M (+30.7%) Shares 44,578 (+30.9%) Est. Cost $80.85 Unrealized —

CGDV Capital Group Dividend Value ETF 0.2%

Value $3.824M (+29.2%) Shares 77,596 (+11.6%) Est. Cost $40.97 Unrealized —

EQWL Invesco S&P 100 Equal Weight ETF 0.4%

Value $6.884M (+13.8%) Shares 53,357 (+1.6%) Est. Cost $103.23 Unrealized —

IGRO iShares International Dividend Gr ETF 0.8%

Value $13.87M (+6.4%) Shares 157,792 (+1.3%) Est. Cost $65.28 Unrealized —

FPE First Trust Preferred Sec & Inc ETF 0.5%

Value $8.611M (+10.1%) Shares 481,579 (+9.3%) Est. Cost $17.70 Unrealized —

BND Vanguard Total Bond Market ETF 1.6%

Value $27.51M (+2.9%) Shares 374,811 (+3.2%) Est. Cost $73.19 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 0.6%

Value $11.11M (+7.5%) Shares 140,567 (+7.9%) Est. Cost $76.66 Unrealized —

IXUS iShares Core MSCI Total Intl Stk ETF 0.3%

Value $4.439M (+21.1%) Shares 46,511 (+10.0%) Est. Cost $77.02 Unrealized —

VEU Vanguard FTSE All-Wld ex-US ETF 0.1%

Value $1.911M (+67.9%) Shares 22,815 (+50.6%) Est. Cost $71.44 Unrealized —

ACWX iShares MSCI ACWI ex US ETF 0.1%

Value $1.087M (+211.2%) Shares 14,281 (+180.0%) Est. Cost $72.45 Unrealized —

EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1%

Value $1.258M (+139.1%) Shares 14,339 (+149.1%) Est. Cost $87.85 Unrealized —

PWB Invesco Large Cap Growth ETF 0.1%

Value $1.912M (+61.4%) Shares 11,350 (+20.6%) Est. Cost $127.12 Unrealized —

PHYL PGIM Active High Yield Bond ETF 0.3%

Value $5.712M (+14.5%) Shares 163,757 (+13.7%) Est. Cost $34.81 Unrealized —

CLSE Convergence Long/Short Equity ETF 0.2%

Value $3.03M (+31.2%) Shares 88,759 (+8.2%) Est. Cost $24.63 Unrealized —

CDX Simplify High Yield ETF 0.2%

Value $3.489M (+25.4%) Shares 165,206 (+26.7%) Est. Cost $22.39 Unrealized —

IFRA iShares U.S. Infrastructure ETF 0.3%

Value $4.72M (+16.7%) Shares 74,872 (+5.9%) Est. Cost $46.62 Unrealized —

EDIV SPDR S&P Emerging Markets Dividend ETF 0.3%

Value $5.477M (+13.4%) Shares 133,735 (+9.3%) Est. Cost $39.61 Unrealized —

GSST Goldman Sachs Ultra Short Bond ETF 0.3%

Value $4.601M (+16.1%) Shares 90,977 (+16.0%) Est. Cost $50.37 Unrealized —

ONEV SPDR Russell 1000 Low Vol Foc ETF 0.3%

Value $4.66M (+15.2%) Shares 32,573 (+8.0%) Est. Cost $129.66 Unrealized —

BSV Vanguard Short-Term Bond ETF 0.3%

Value $4.574M (+15.4%) Shares 58,703 (+16.1%) Est. Cost $76.95 Unrealized —

FTSL First Trust Senior Loan ETF 0.3%

Value $4.784M (+14.5%) Shares 106,912 (+14.6%) Est. Cost $45.87 Unrealized —

VOE Vanguard Mid-Cap Value ETF 0.4%

Value $7.601M (+8.7%) Shares 38,465 (+1.3%) Est. Cost $139.29 Unrealized —

FLRT Pacer Aristotle Pac Ast Fl Rt Hi Inc ETF 0.1%

Value $1.548M (+60.0%) Shares 33,205 (+58.9%) Est. Cost $47.27 Unrealized —

YLD Principal Active High Yield ETF 0.1%

Value $1.908M (+41.6%) Shares 99,978 (+40.7%) Est. Cost $19.28 Unrealized —

SPHQ Invesco S&P 500 Quality ETF 0.1%

Value $1.561M (+53.3%) Shares 17,323 (+27.9%) Est. Cost $78.45 Unrealized —

NFLT Virtus Newfleet Multi-Sect Bd ETF 0.2%

Value $4.076M (+13.7%) Shares 177,615 (+12.7%) Est. Cost $22.55 Unrealized —

AGG iShares Core US Aggregate Bond ETF 0.8%

Value $14.53M (+3.5%) Shares 146,764 (+3.8%) Est. Cost $99.16 Unrealized —

IUSB iShares Core Universal USD Bond ETF 0.2%

Value $2.864M (+19.4%) Shares 62,065 (+19.5%) Est. Cost $46.27 Unrealized —

JCPB JPMorgan Core Plus Bond ETF 0.2%

Value $3.151M (+16.5%) Shares 67,129 (+16.9%) Est. Cost $47.07 Unrealized —

MGK Vanguard Mega Cap Growth ETF 0.2%

Value $4.349M (+11.2%) Shares 49,476 (+364.8%) Est. Cost $140.03 Unrealized —

NBOS Nbg Bm Option Strategy ETF 0.2%

Value $2.791M (+18.3%) Shares 99,622 (+12.9%) Est. Cost $26.60 Unrealized —

USHY iShares Broad USD High Yield Corporate Bond ETF 0.8%

Value $13.26M (+3.3%) Shares 358,185 (+2.8%) Est. Cost $36.47 Unrealized —

AVUS Avantis U.S. Equity ETF 0.1%

Value $2.259M (+23.3%) Shares 17,635 (+7.0%) Est. Cost $101.05 Unrealized —

DFAS Dimensional US Small Cap ETF 0.0%

Value $827K (+106.6%) Shares 10,045 (+78.5%) Est. Cost $76.06 Unrealized —

FIDU Fidelity MSCI Industrials ETF 0.1%

Value $2.094M (+25.6%) Shares 21,023 (+9.1%) Est. Cost $66.09 Unrealized —

NOBL ProShares S&P 500 Dividend Aristocrats 0.2%

Value $3.183M (+15.4%) Shares 56,673 (+117.9%) Est. Cost $71.26 Unrealized —

FTXL First Trust Nasdaq Semiconductor ETF 0.0%

Value $778K (+113.6%) Shares 2,730 (+10.5%) Est. Cost $106.10 Unrealized —

ANGL VanEck Fallen Angel HiYld Bd ETF 0.2%

Value $2.649M (+18.3%) Shares 90,594 (+16.2%) Est. Cost $28.22 Unrealized —

RSP Invesco S&P 500 Equal Weight ETF 0.1%

Value $1.823M (+28.9%) Shares 8,570 (+16.3%) Est. Cost $194.65 Unrealized —

VO Vanguard Mid-Cap ETF 0.3%

Value $6.074M (-6.0%) Shares 75,385 (+235.2%) Est. Cost $124.93 Unrealized —

AVLV Avantis US Large Cap Value ETF 0.1%

Value $2.133M (+21.6%) Shares 23,383 (+7.5%) Est. Cost $81.35 Unrealized —

JBND JPMorgan Active Bond ETF 0.1%

Value $1.855M (+24.9%) Shares 34,673 (+25.5%) Est. Cost $53.77 Unrealized —

SCHR Schwab Intermediate-Term US Trs ETF 0.1%

Value $1.507M (+32.3%) Shares 61,106 (+33.6%) Est. Cost $31.73 Unrealized —

AVDV Avantis International Small Cap Val ETF 0.2%

Value $2.926M (+14.2%) Shares 28,398 (+10.7%) Est. Cost $82.48 Unrealized —

AVDE Avantis International Equity ETF 0.2%

Value $3.569M (+11.3%) Shares 40,009 (+5.9%) Est. Cost $74.18 Unrealized —

HEFA iShares Currency Hedged MSCI EAFE ETF 0.1%

Value $1.106M (+48.2%) Shares 23,563 (+34.2%) Est. Cost $41.04 Unrealized —

BNDX Vanguard Total International Bond ETF 0.1%

Value $1.988M (+21.8%) Shares 41,055 (+20.8%) Est. Cost $48.75 Unrealized —

SCHZ Schwab US Aggregate Bond ETF 0.4%

Value $6.793M (+5.5%) Shares 293,691 (+5.9%) Est. Cost $29.15 Unrealized —

SCHF Schwab International Equity ETF 0.1%

Value $2.248M (+18.6%) Shares 81,142 (+5.9%) Est. Cost $25.16 Unrealized —

VYM Vanguard High Dividend Yield ETF 0.1%

Value $1.264M (+35.1%) Shares 7,998 (+26.6%) Est. Cost $132.25 Unrealized —

FPEI First Trust Instl Pref Secs and Inc ETF 0.1%

Value $1.089M (+42.7%) Shares 56,430 (+40.5%) Est. Cost $18.41 Unrealized —

SPMO Invesco S&P 500 Momentum ETF 0.1%

Value $926K (+52.4%) Shares 5,735 (+5.8%) Est. Cost $110.68 Unrealized —

SPDW SPDR Portfolio Developed Wld ex-US ETF 0.0%

Value $751K (+66.5%) Shares 14,908 (+50.8%) Est. Cost $46.23 Unrealized —

SPIB SPDR Portfolio Interm Term Corp Bd ETF 0.1%

Value $1.175M (+31.9%) Shares 35,115 (+32.2%) Est. Cost $32.20 Unrealized —

SPGP Invesco S&P 500 GARP ETF 0.1%

Value $2.125M (+15.3%) Shares 17,375 (+1.5%) Est. Cost $89.29 Unrealized —

VHT Vanguard Health Care ETF 0.1%

Value $1.734M (+18.7%) Shares 5,799 (+8.1%) Est. Cost $256.90 Unrealized —

IYH iShares US Healthcare ETF 0.1%

Value $1.983M (+15.9%) Shares 29,587 (+6.6%) Est. Cost $61.52 Unrealized —

AGGH Simplify Aggregate Bond ETF 0.0%

Value $551K (+93.9%) Shares 27,339 (+95.6%) Est. Cost $20.26 Unrealized —

BWX SPDR Blmbg Intl Trs Bd ETF 0.0%

Value $737K (+54.0%) Shares 34,004 (+55.9%) Est. Cost $21.65 Unrealized —

SPEM SPDR Portfolio Emerging Markets ETF 0.1%

Value $2.316M (+12.5%) Shares 44,732 (+1.9%) Est. Cost $36.48 Unrealized —

FIW First Trust Water ETF 0.1%

Value $1.962M (+15.1%) Shares 17,913 (+8.4%) Est. Cost $108.31 Unrealized —

IYG iShares US Financial Services ETF 0.1%

Value $2.324M (+12.2%) Shares 25,693 (+2.7%) Est. Cost $94.75 Unrealized —

IYJ iShares US Industrials ETF 0.1%

Value $1.523M (+19.7%) Shares 9,141 (+6.0%) Est. Cost $102.07 Unrealized —

VAW Vanguard Materials ETF 0.0%

Value $756K (+49.1%) Shares 3,305 (+46.8%) Est. Cost $226.44 Unrealized —

VOOV Vanguard S&P 500 Value ETF 0.2%

Value $2.908M (+9.2%) Shares 13,264 (+1.5%) Est. Cost $166.67 Unrealized —

FDRR Fidelity Dividend ETF for Rising Rates 0.0%

Value $522K (+86.9%) Shares 8,044 (+69.4%) Est. Cost $61.18 Unrealized —

AVES Avantis Emerging Markets Value ETF 0.1%

Value $1.305M (+21.3%) Shares 19,898 (+10.9%) Est. Cost $60.07 Unrealized —

LQD iShares iBoxx $ Invmt Grade Corp Bd ETF 0.2%

Value $3.328M (+7.3%) Shares 30,508 (+7.2%) Est. Cost $108.69 Unrealized —

FMUB Fidelity Municipal Bond Opports ETF 0.0%

Value $468K (+85.7%) Shares 9,095 (+82.8%) Est. Cost $51.16 Unrealized —

JHSC John Hancock Multifactor Small Cap ETF 0.1%

Value $1.02M (+24.6%) Shares 21,013 (+10.1%) Est. Cost $43.41 Unrealized —

MMIT NYLI MacKay Muni Intermediate ETF 0.0%

Value $408K (+96.8%) Shares 16,765 (+94.8%) Est. Cost $24.34 Unrealized —

HYLB Xtrackers USD High Yield Corp Bd ETF 0.1%

Value $1.604M (+13.3%) Shares 43,926 (+12.2%) Est. Cost $35.32 Unrealized —

SPLV Invesco S&P 500 Low Volatility ETF 0.3%

Value $5.265M (+3.5%) Shares 70,292 (+1.1%) Est. Cost $69.27 Unrealized —

EVTR Eaton Vance Total Return Bond ETF 0.2%

Value $3.399M (+5.5%) Shares 67,029 (+5.6%) Est. Cost $50.29 Unrealized —

JPIE JPMorgan Income ETF 0.2%

Value $3.586M (+5.2%) Shares 77,864 (+5.2%) Est. Cost $46.38 Unrealized —

FLHY Franklin High Yield Corporate ETF 0.0%

Value $770K (+29.0%) Shares 31,713 (+28.2%) Est. Cost $24.15 Unrealized —

FESM Fidelity Enhanced Small Cap Core ETF 0.0%

Value $470K (+56.0%) Shares 9,738 (+22.8%) Est. Cost $35.44 Unrealized —

GSSC Goldman Sachs ActiveBeta US SmCp Eq ETF 0.0%

Value $826K (+25.6%) Shares 9,046 (+2.6%) Est. Cost $58.71 Unrealized —

VCR Vanguard Consumer Discretionary ETF 0.1%

Value $1.197M (+16.0%) Shares 3,017 (+5.0%) Est. Cost $248.91 Unrealized —

TDIV First Trust NASDAQ Technology Div ETF 0.0%

Value $843K (+24.0%) Shares 7,334 (+1.1%) Est. Cost $78.19 Unrealized —

AVIV Avantis International Large Cap Val ETF 0.1%

Value $1.36M (+12.2%) Shares 17,561 (+8.4%) Est. Cost $75.03 Unrealized —

GSLC Goldman Sachs ActiveBeta US LgCp Eq ETF 0.0%

Value $798K (+20.9%) Shares 5,624 (+6.6%) Est. Cost $104.24 Unrealized —

QUAL iShares MSCI USA Quality Factor ETF 0.1%

Value $996K (+15.7%) Shares 4,538 (+1.2%) Est. Cost $149.36 Unrealized —

FDIS Fidelity MSCI Consumer Discret ETF 0.0%

Value $512K (+35.5%) Shares 4,981 (+22.9%) Est. Cost $70.92 Unrealized —

UCON First Trust Smith Unconstrained Pl BdETF 0.1%

Value $1.08M (+13.2%) Shares 43,412 (+12.7%) Est. Cost $24.72 Unrealized —

HDV iShares Core High Dividend ETF 0.1%

Value $1.556M (+8.0%) Shares 56,755 (+434.9%) Est. Cost $41.33 Unrealized —

CSB VictoryShares US SmCp Hi Div Vol Wtd ETF 0.0%

Value $842K (+15.8%) Shares 12,844 (+9.0%) Est. Cost $62.07 Unrealized —

IAGG iShares Core International Aggt Bd ETF 0.0%

Value $805K (+15.2%) Shares 15,912 (+13.9%) Est. Cost $50.32 Unrealized —

PFFD Global X U.S. Preferred ETF 0.2%

Value $3.69M (+2.9%) Shares 197,434 (+1.3%) Est. Cost $19.79 Unrealized —

FALN iShares Fallen Angels USD Bond ETF 0.1%

Value $1.757M (+6.3%) Shares 64,503 (+4.3%) Est. Cost $25.68 Unrealized —

JSML Janus Henderson Small Cap Gr Alpha ETF 0.0%

Value $389K (+36.7%) Shares 4,175 (+2.9%) Est. Cost $75.16 Unrealized —

SDY SPDR S&P Dividend ETF 0.1%

Value $1.268M (+8.9%) Shares 8,331 (+4.4%) Est. Cost $122.15 Unrealized —

VYMI Vanguard Intl Hi Div Yld Idx ETF 0.0%

Value $385K (+36.1%) Shares 3,925 (+30.6%) Est. Cost $95.17 Unrealized —

SCHP Schwab US TIPS ETF 0.3%

Value $4.461M (+2.3%) Shares 168,353 (+2.8%) Est. Cost $28.63 Unrealized —

MLPX Global X MLP & Energy Infrastructure ETF 0.1%

Value $1.988M (+5.2%) Shares 26,992 (+5.6%) Est. Cost $62.58 Unrealized —

MUB iShares National Muni Bond ETF 0.2%

Value $2.986M (+2.8%) Shares 27,747 (+1.4%) Est. Cost $106.18 Unrealized —

HMOP Hartford Municipal Opportunities ETF 0.1%

Value $1.839M (+4.6%) Shares 46,987 (+3.5%) Est. Cost $38.72 Unrealized —

MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0%

Value $466K (+20.0%) Shares 4,154 (+2.8%) Est. Cost $86.37 Unrealized —

AVRE Avantis Real Estate ETF 0.0%

Value $725K (+11.3%) Shares 15,309 (+3.4%) Est. Cost $44.41 Unrealized —

FEZ SPDR EURO STOXX 50 ETF 0.0%

Value $435K (+20.2%) Shares 6,331 (+8.6%) Est. Cost $53.19 Unrealized —

HYXF iShares ESG Advanced Hi Yld Corp Bd ETF 0.0%

Value $281K (+34.2%) Shares 6,011 (+33.0%) Est. Cost $45.72 Unrealized —

NEAR iShares Short Duration Bond Active ETF 0.0%

Value $637K (+12.2%) Shares 12,568 (+12.5%) Est. Cost $50.60 Unrealized —

KIE SPDR S&P Insurance ETF 0.0%

Value $467K (+16.6%) Shares 7,665 (+5.2%) Est. Cost $47.01 Unrealized —

GSIE Goldman Sachs ActiveBeta Intl Eq ETF 0.0%

Value $715K (+9.0%) Shares 15,647 (+2.9%) Est. Cost $29.44 Unrealized —

EMBD Global X Emerging Markets Bond ETF 0.0%

Value $767K (+8.0%) Shares 32,042 (+5.7%) Est. Cost $23.27 Unrealized —

PPA Invesco Aerospace & Defense ETF 0.0%

Value $270K (+26.3%) Shares 1,527 (+18.5%) Est. Cost $158.75 Unrealized —

XLB The Materials Select Sector SPDR ETF 0.0%

Value $446K (+14.1%) Shares 8,773 (+12.2%) Est. Cost $45.95 Unrealized —

MOO VanEck Agribusiness ETF 0.0%

Value $779K (+7.4%) Shares 9,840 (+14.6%) Est. Cost $70.36 Unrealized —

ULST SPDR SSgA Ultra Short Term Bond ETF 0.0%

Value $681K (+8.0%) Shares 16,848 (+8.2%) Est. Cost $40.51 Unrealized —

FTLS First Trust Long/Short Equity ETF 0.0%

Value $598K (+8.8%) Shares 8,100 (+3.7%) Est. Cost $66.63 Unrealized —

JMUB JPMorgan Municipal ETF 0.0%

Value $483K (+9.1%) Shares 9,539 (+7.7%) Est. Cost $50.46 Unrealized —

VTIP Vanguard Short-Term Infl-Prot Secs ETF 0.1%

Value $2.255M (+1.6%) Shares 44,890 (+1.0%) Est. Cost $48.40 Unrealized —

PSK SPDR ICE Preferred Securities ETF 0.0%

Value $694K (+4.8%) Shares 22,722 (+5.8%) Est. Cost $32.87 Unrealized —

STIP iShares 0-5 Year TIPS Bond ETF 0.3%

Value $5.798M (+0.5%) Shares 56,754 (+1.7%) Est. Cost $101.65 Unrealized —

SPSB SPDR Portfolio Short Term Corp Bd ETF 0.0%

Value $407K (+5.8%) Shares 13,570 (+6.0%) Est. Cost $30.18 Unrealized —

ISTB iShares Core 1-5 Year USD Bond ETF 0.0%

Value $222K (+10.1%) Shares 4,606 (+10.6%) Est. Cost $48.44 Unrealized —

GDXJ VanEck Junior Gold Miners ETF 0.0%

Value $221K (-7.4%) Shares 2,246 (+13.1%) Est. Cost $111.98 Unrealized —

SPIP SPDR Portfolio TIPS ETF 0.0%

Value $326K (+5.4%) Shares 12,693 (+6.8%) Est. Cost $26.53 Unrealized —

IDU iShares US Utilities ETF 0.1%

Value $1.356M (+1.1%) Shares 11,830 (+2.4%) Est. Cost $114.70 Unrealized —

PICB Invesco International Corporate Bond ETF 0.0%

Value $223K (+6.9%) Shares 9,643 (+6.6%) Est. Cost $23.79 Unrealized —

USIG iShares Broad USD Invm Grd Corp Bd ETF 0.1%

Value $997K (+1.3%) Shares 19,441 (+1.2%) Est. Cost $50.81 Unrealized —

GUNR FlexShares Mstar Glbl Upstrm Nat Res ETF 0.0%

Value $211K (-5.5%) Shares 4,283 (+5.8%) Est. Cost $46.04 Unrealized —

TLT iShares 20 Year Treasury Bond ETF 0.0%

Value $738K (+1.4%) Shares 8,537 (+1.7%) Est. Cost $95.28 Unrealized —

IGE iShares North American Natural Res ETF 0.0%

Value $209K (-4.6%) Shares 3,716 (+6.9%) Est. Cost $62.51 Unrealized —

WOOD iShares Global Timber & Forestry ETF 0.0%

Value $233K (+4.4%) Shares 3,521 (+11.8%) Est. Cost $71.30 Unrealized —

PNQI Invesco NASDAQ Internet ETF 0.0%

Value $227K (+4.5%) Shares 4,988 (+2.5%) Est. Cost $40.03 Unrealized —

AMZA InfraCap MLP ETF 0.0%

Value $470K (+1.6%) Shares 10,178 (+1.4%) Est. Cost $43.02 Unrealized —

CMDY iShares Bloomberg Roll Select Commodity Strategy ETF 0.0%

Value $474K (+1.6%) Shares 8,581 (+9.3%) Est. Cost $49.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FENI	Fidelity Enhanced International ETF	380,168 (+60.4%)	$15.26M (+73.0%)	0.9%	$35.89	—	Exchange Traded Fund	31609A404
VUG	Vanguard Growth ETF	491,538 (+497.7%)	$42.34M (+17.9%)	2.4%	$118.37	—	Exchange Traded Fund	922908736
IYW	iShares US Technology ETF	66,865 (+2.3%)	$16.87M (+42.3%)	1.0%	$118.07	—	Exchange Traded Fund	464287721
XAR	SPDR S&P Aerospace & Defense ETF	21,105 (+138.0%)	$5.989M (+166.0%)	0.3%	$254.18	—	Exchange Traded Fund	78464A631
SPYV	SPDR Portfolio S&P 500 Value ETF	560,275 (+4.2%)	$34.06M (+11.9%)	1.9%	$49.75	—	Exchange Traded Fund	78464A508
VGT	Vanguard Information Technology ETF	115,548 (+680.1%)	$13.81M (+33.6%)	0.8%	$152.38	—	Exchange Traded Fund	92204A702
IAU	iShares Gold Trust	289,279 (+1.5%)	$21.84M (-13.1%)	1.2%	$43.96	—	Exchange Traded Fund	464285204
XMMO	Invesco S&P MidCap Momentum ETF	101,244 (+5.3%)	$17.23M (+23.5%)	1.0%	$112.34	—	Exchange Traded Fund	46137V464
DGRO	iShares Core Dividend Growth ETF	506,229 (+1.1%)	$38.37M (+9.2%)	2.2%	$52.17	—	Exchange Traded Fund	46434V621
IWF	iShares Russell 1000 Growth ETF	229,026 (+286.2%)	$28.44M (+12.5%)	1.6%	$157.79	—	Exchange Traded Fund	464287614
SOXX	iShares Semiconductor ETF	5,193 (+362.0%)	$3.327M (+800.7%)	0.2%	$573.21	—	Exchange Traded Fund	464287523
GSY	Invesco Ultra Short Duration ETF	316,475 (+22.5%)	$15.87M (+22.6%)	0.9%	$50.05	—	Exchange Traded Fund	46090A887
FTQI	First Trust Nasdaq BuyWrite Income ETF	559,900 (+16.3%)	$12.37M (+29.0%)	0.7%	$20.58	—	Exchange Traded Fund	33738R407
KBWY	Invesco KBW Premium Yield Eq REIT ETF	341,155 (+45.1%)	$6.335M (+76.4%)	0.4%	$17.69	—	Exchange Traded Fund	46138E594
JEPI	JPMorgan Equity Premium Income ETF	197,548 (+32.0%)	$11.16M (+31.5%)	0.6%	$56.83	—	Exchange Traded Fund	46641Q332
TUGN	STF Tactical Growth & Income ETF	147,079 (+119.2%)	$4.175M (+171.0%)	0.2%	$26.78	—	Exchange Traded Fund	53656F169
PVAL	Putnam Focused Large Cap Value ETF	61,374 (+198.7%)	$3.127M (+228.0%)	0.2%	$48.39	—	Exchange Traded Fund	746729300
PKB	Invesco Building & Construction ETF	25,192 (+197.9%)	$2.823M (+242.2%)	0.2%	$106.02	—	Exchange Traded Fund	46137V779
VOOG	Vanguard S&P 500 Growth ETF	182,671 (+468.3%)	$15.09M (+15.2%)	0.9%	$109.43	—	Exchange Traded Fund	921932505
FDVV	Fidelity High Dividend ETF	243,868 (+5.4%)	$14.7M (+15.0%)	0.8%	$49.91	—	Exchange Traded Fund	316092840
SHY	iShares 1-3 Year Treasury Bond ETF	89,618 (+30.7%)	$7.359M (+29.9%)	0.4%	$82.51	—	Exchange Traded Fund	464287457
QQQM	Invesco NASDAQ 100 ETF	6,360 (+376.0%)	$1.927M (+507.0%)	0.1%	$289.24	—	Exchange Traded Fund	46138G649
SPHY	SPDR Portfolio High Yield Bond ETF	350,060 (+22.5%)	$8.205M (+23.1%)	0.5%	$23.72	—	Exchange Traded Fund	78468R606
IWO	iShares Russell 2000 Growth ETF	15,150 (+6.1%)	$5.969M (+33.2%)	0.3%	$297.47	—	Exchange Traded Fund	464287648
PBP	Invesco S&P 500 BuyWrite ETF	222,453 (+34.3%)	$5.094M (+39.8%)	0.3%	$22.55	—	Exchange Traded Fund	46137V399
VBK	Vanguard Small-Cap Growth ETF	15,728 (+9.5%)	$5.752M (+32.5%)	0.3%	$243.38	—	Exchange Traded Fund	922908595
FBND	Fidelity Total Bond ETF	100,599 (+42.2%)	$4.576M (+41.8%)	0.3%	$45.62	—	Exchange Traded Fund	316188309
FLBL	Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund	289,209 (+26.0%)	$6.629M (+25.5%)	0.4%	$24.02	—	Exchange Traded Fund	35473P595
IEMG	iShares Core MSCI Emerging Markets ETF	75,171 (+6.9%)	$6.227M (+27.0%)	0.4%	$56.81	—	Exchange Traded Fund	46434G103
BBHY	JPMorgan BetaBuilders HY Corp Bnd ETF	36,533 (+301.5%)	$1.684M (+303.8%)	0.1%	$46.26	—	Exchange Traded Fund	46641Q878
SCHD	Schwab US Dividend Equity ETF	118,312 (+37.4%)	$3.752M (+42.0%)	0.2%	$38.27	—	Exchange Traded Fund	808524797
PAVE	Global X US Infrastructure Dev ETF	89,564 (+8.1%)	$5.277M (+25.3%)	0.3%	$36.20	—	Exchange Traded Fund	37954Y673
UTES	Virtus Reaves Utilities ETF	85,098 (+15.3%)	$6.956M (+17.9%)	0.4%	$76.31	—	Exchange Traded Fund	26923G806
VT	Vanguard Total World Stock ETF	51,780 (+1.0%)	$8.127M (+14.6%)	0.5%	$90.69	—	Exchange Traded Fund	922042742
VWO	Vanguard FTSE Emerging Markets ETF	111,573 (+7.0%)	$6.66M (+18.1%)	0.4%	$45.71	—	Exchange Traded Fund	922042858
IWR	iShares Russell Mid-Cap ETF	70,202 (+1.3%)	$7.745M (+14.9%)	0.4%	$66.48	—	Exchange Traded Fund	464287499
XMHQ	Invesco S&P MidCap Quality ETF	86,619 (+2.1%)	$9.778M (+11.5%)	0.6%	$97.53	—	Exchange Traded Fund	46137V472
AVEM	Avantis Emerging Markets Equity ETF	22,400 (+54.3%)	$2.161M (+84.7%)	0.1%	$73.33	—	Exchange Traded Fund	025072604
XSW	SPDR S&P Software & Services ETF	30,962 (+1.5%)	$5.32M (+22.6%)	0.3%	$157.85	—	Exchange Traded Fund	78464A599
AVUV	Avantis U.S. Small Cap Value ETF	37,884 (+11.2%)	$4.726M (+25.5%)	0.3%	$97.73	—	Exchange Traded Fund	025072877
VXUS	Vanguard Total International Stock ETF	51,326 (+15.3%)	$4.388M (+27.9%)	0.3%	$58.00	—	Exchange Traded Fund	921909768
IWP	iShares Russell Mid-Cap Growth ETF	47,821 (+1.2%)	$7.002M (+15.6%)	0.4%	$84.07	—	Exchange Traded Fund	464287481
SDIV	Global X SuperDividend ETF	172,801 (+33.1%)	$4.223M (+28.8%)	0.2%	$23.19	—	Exchange Traded Fund	37960A669
KORP	American Century Diversified Corporate Bond ETF	185,522 (+11.0%)	$8.692M (+11.6%)	0.5%	$46.84	—	Exchange Traded Fund	025072109
WCMI	First Trust WCM International Equity ETF	78,269 (+99.0%)	$1.532M (+132.2%)	0.1%	$18.21	—	Exchange Traded Fund	33733E732
VCIT	Vanguard Interm-Term Corp Bd ETF	44,578 (+30.9%)	$3.684M (+30.7%)	0.2%	$80.85	—	Exchange Traded Fund	92206C870
CGDV	Capital Group Dividend Value ETF	77,596 (+11.6%)	$3.824M (+29.2%)	0.2%	$40.97	—	Exchange Traded Fund	14020W106
EQWL	Invesco S&P 100 Equal Weight ETF	53,357 (+1.6%)	$6.884M (+13.8%)	0.4%	$103.23	—	Exchange Traded Fund	46137V449
IGRO	iShares International Dividend Gr ETF	157,792 (+1.3%)	$13.87M (+6.4%)	0.8%	$65.28	—	Exchange Traded Fund	46435G524
FPE	First Trust Preferred Sec & Inc ETF	481,579 (+9.3%)	$8.611M (+10.1%)	0.5%	$17.70	—	Exchange Traded Fund	33739E108
BND	Vanguard Total Bond Market ETF	374,811 (+3.2%)	$27.51M (+2.9%)	1.6%	$73.19	—	Exchange Traded Fund	921937835
VCSH	Vanguard Short-Term Corporate Bond ETF	140,567 (+7.9%)	$11.11M (+7.5%)	0.6%	$76.66	—	Exchange Traded Fund	92206C409
IXUS	iShares Core MSCI Total Intl Stk ETF	46,511 (+10.0%)	$4.439M (+21.1%)	0.3%	$77.02	—	Exchange Traded Fund	46432F834
VEU	Vanguard FTSE All-Wld ex-US ETF	22,815 (+50.6%)	$1.911M (+67.9%)	0.1%	$71.44	—	Exchange Traded Fund	922042775
ACWX	iShares MSCI ACWI ex US ETF	14,281 (+180.0%)	$1.087M (+211.2%)	0.1%	$72.45	—	Exchange Traded Fund	464288240
EFAV	iShares MSCI EAFE Min Vol Factor ETF	14,339 (+149.1%)	$1.258M (+139.1%)	0.1%	$87.85	—	Exchange Traded Fund	46429B689
PWB	Invesco Large Cap Growth ETF	11,350 (+20.6%)	$1.912M (+61.4%)	0.1%	$127.12	—	Exchange Traded Fund	46137V746
PHYL	PGIM Active High Yield Bond ETF	163,757 (+13.7%)	$5.712M (+14.5%)	0.3%	$34.81	—	Exchange Traded Fund	69344A206
CLSE	Convergence Long/Short Equity ETF	88,759 (+8.2%)	$3.03M (+31.2%)	0.2%	$24.63	—	Exchange Traded Fund	89834G760
CDX	Simplify High Yield ETF	165,206 (+26.7%)	$3.489M (+25.4%)	0.2%	$22.39	—	Exchange Traded Fund	82889N830
IFRA	iShares U.S. Infrastructure ETF	74,872 (+5.9%)	$4.72M (+16.7%)	0.3%	$46.62	—	Exchange Traded Fund	46435U713
EDIV	SPDR S&P Emerging Markets Dividend ETF	133,735 (+9.3%)	$5.477M (+13.4%)	0.3%	$39.61	—	Exchange Traded Fund	78463X533
GSST	Goldman Sachs Ultra Short Bond ETF	90,977 (+16.0%)	$4.601M (+16.1%)	0.3%	$50.37	—	Exchange Traded Fund	381430230
ONEV	SPDR Russell 1000 Low Vol Foc ETF	32,573 (+8.0%)	$4.66M (+15.2%)	0.3%	$129.66	—	Exchange Traded Fund	78468R754
BSV	Vanguard Short-Term Bond ETF	58,703 (+16.1%)	$4.574M (+15.4%)	0.3%	$76.95	—	Exchange Traded Fund	921937827
FTSL	First Trust Senior Loan ETF	106,912 (+14.6%)	$4.784M (+14.5%)	0.3%	$45.87	—	Exchange Traded Fund	33738D309
VOE	Vanguard Mid-Cap Value ETF	38,465 (+1.3%)	$7.601M (+8.7%)	0.4%	$139.29	—	Exchange Traded Fund	922908512
FLRT	Pacer Aristotle Pac Ast Fl Rt Hi Inc ETF	33,205 (+58.9%)	$1.548M (+60.0%)	0.1%	$47.27	—	Exchange Traded Fund	69374H428
YLD	Principal Active High Yield ETF	99,978 (+40.7%)	$1.908M (+41.6%)	0.1%	$19.28	—	Exchange Traded Fund	74255Y102
SPHQ	Invesco S&P 500 Quality ETF	17,323 (+27.9%)	$1.561M (+53.3%)	0.1%	$78.45	—	Exchange Traded Fund	46137V241
NFLT	Virtus Newfleet Multi-Sect Bd ETF	177,615 (+12.7%)	$4.076M (+13.7%)	0.2%	$22.55	—	Exchange Traded Fund	26923G707
AGG	iShares Core US Aggregate Bond ETF	146,764 (+3.8%)	$14.53M (+3.5%)	0.8%	$99.16	—	Exchange Traded Fund	464287226
IUSB	iShares Core Universal USD Bond ETF	62,065 (+19.5%)	$2.864M (+19.4%)	0.2%	$46.27	—	Exchange Traded Fund	46434V613
JCPB	JPMorgan Core Plus Bond ETF	67,129 (+16.9%)	$3.151M (+16.5%)	0.2%	$47.07	—	Exchange Traded Fund	46641Q670
MGK	Vanguard Mega Cap Growth ETF	49,476 (+364.8%)	$4.349M (+11.2%)	0.2%	$140.03	—	Exchange Traded Fund	921910816
NBOS	Nbg Bm Option Strategy ETF	99,622 (+12.9%)	$2.791M (+18.3%)	0.2%	$26.60	—	Exchange Traded Fund	64135A705
USHY	iShares Broad USD High Yield Corporate Bond ETF	358,185 (+2.8%)	$13.26M (+3.3%)	0.8%	$36.47	—	Exchange Traded Fund	46435U853
AVUS	Avantis U.S. Equity ETF	17,635 (+7.0%)	$2.259M (+23.3%)	0.1%	$101.05	—	Exchange Traded Fund	025072885
DFAS	Dimensional US Small Cap ETF	10,045 (+78.5%)	$827K (+106.6%)	0.0%	$76.06	—	Exchange Traded Fund	25434V500
FIDU	Fidelity MSCI Industrials ETF	21,023 (+9.1%)	$2.094M (+25.6%)	0.1%	$66.09	—	Exchange Traded Fund	316092709
NOBL	ProShares S&P 500 Dividend Aristocrats	56,673 (+117.9%)	$3.183M (+15.4%)	0.2%	$71.26	—	Exchange Traded Fund	74348A467
FTXL	First Trust Nasdaq Semiconductor ETF	2,730 (+10.5%)	$778K (+113.6%)	0.0%	$106.10	—	Exchange Traded Fund	33738R811
ANGL	VanEck Fallen Angel HiYld Bd ETF	90,594 (+16.2%)	$2.649M (+18.3%)	0.2%	$28.22	—	Exchange Traded Fund	92189F437
RSP	Invesco S&P 500 Equal Weight ETF	8,570 (+16.3%)	$1.823M (+28.9%)	0.1%	$194.65	—	Exchange Traded Fund	46137V357
VO	Vanguard Mid-Cap ETF	75,385 (+235.2%)	$6.074M (-6.0%)	0.3%	$124.93	—	Exchange Traded Fund	922908629
AVLV	Avantis US Large Cap Value ETF	23,383 (+7.5%)	$2.133M (+21.6%)	0.1%	$81.35	—	Exchange Traded Fund	025072349
JBND	JPMorgan Active Bond ETF	34,673 (+25.5%)	$1.855M (+24.9%)	0.1%	$53.77	—	Exchange Traded Fund	46654Q716
SCHR	Schwab Intermediate-Term US Trs ETF	61,106 (+33.6%)	$1.507M (+32.3%)	0.1%	$31.73	—	Exchange Traded Fund	808524854
AVDV	Avantis International Small Cap Val ETF	28,398 (+10.7%)	$2.926M (+14.2%)	0.2%	$82.48	—	Exchange Traded Fund	025072802
AVDE	Avantis International Equity ETF	40,009 (+5.9%)	$3.569M (+11.3%)	0.2%	$74.18	—	Exchange Traded Fund	025072703
HEFA	iShares Currency Hedged MSCI EAFE ETF	23,563 (+34.2%)	$1.106M (+48.2%)	0.1%	$41.04	—	Exchange Traded Fund	46434V803
BNDX	Vanguard Total International Bond ETF	41,055 (+20.8%)	$1.988M (+21.8%)	0.1%	$48.75	—	Exchange Traded Fund	92203J407
SCHZ	Schwab US Aggregate Bond ETF	293,691 (+5.9%)	$6.793M (+5.5%)	0.4%	$29.15	—	Exchange Traded Fund	808524839
SCHF	Schwab International Equity ETF	81,142 (+5.9%)	$2.248M (+18.6%)	0.1%	$25.16	—	Exchange Traded Fund	808524805
VYM	Vanguard High Dividend Yield ETF	7,998 (+26.6%)	$1.264M (+35.1%)	0.1%	$132.25	—	Exchange Traded Fund	921946406
FPEI	First Trust Instl Pref Secs and Inc ETF	56,430 (+40.5%)	$1.089M (+42.7%)	0.1%	$18.41	—	Exchange Traded Fund	33739P855
SPMO	Invesco S&P 500 Momentum ETF	5,735 (+5.8%)	$926K (+52.4%)	0.1%	$110.68	—	Exchange Traded Fund	46138E339
SPDW	SPDR Portfolio Developed Wld ex-US ETF	14,908 (+50.8%)	$751K (+66.5%)	0.0%	$46.23	—	Exchange Traded Fund	78463X889
SPIB	SPDR Portfolio Interm Term Corp Bd ETF	35,115 (+32.2%)	$1.175M (+31.9%)	0.1%	$32.20	—	Exchange Traded Fund	78464A375
SPGP	Invesco S&P 500 GARP ETF	17,375 (+1.5%)	$2.125M (+15.3%)	0.1%	$89.29	—	Exchange Traded Fund	46137V431
VHT	Vanguard Health Care ETF	5,799 (+8.1%)	$1.734M (+18.7%)	0.1%	$256.90	—	Exchange Traded Fund	92204A504
IYH	iShares US Healthcare ETF	29,587 (+6.6%)	$1.983M (+15.9%)	0.1%	$61.52	—	Exchange Traded Fund	464287762
AGGH	Simplify Aggregate Bond ETF	27,339 (+95.6%)	$551K (+93.9%)	0.0%	$20.26	—	Exchange Traded Fund	82889N723
BWX	SPDR Blmbg Intl Trs Bd ETF	34,004 (+55.9%)	$737K (+54.0%)	0.0%	$21.65	—	Exchange Traded Fund	78464A516
SPEM	SPDR Portfolio Emerging Markets ETF	44,732 (+1.9%)	$2.316M (+12.5%)	0.1%	$36.48	—	Exchange Traded Fund	78463X509
FIW	First Trust Water ETF	17,913 (+8.4%)	$1.962M (+15.1%)	0.1%	$108.31	—	Exchange Traded Fund	33733B100
IYG	iShares US Financial Services ETF	25,693 (+2.7%)	$2.324M (+12.2%)	0.1%	$94.75	—	Exchange Traded Fund	464287770
IYJ	iShares US Industrials ETF	9,141 (+6.0%)	$1.523M (+19.7%)	0.1%	$102.07	—	Exchange Traded Fund	464287754
VAW	Vanguard Materials ETF	3,305 (+46.8%)	$756K (+49.1%)	0.0%	$226.44	—	Exchange Traded Fund	92204A801
VOOV	Vanguard S&P 500 Value ETF	13,264 (+1.5%)	$2.908M (+9.2%)	0.2%	$166.67	—	Exchange Traded Fund	921932703
FDRR	Fidelity Dividend ETF for Rising Rates	8,044 (+69.4%)	$522K (+86.9%)	0.0%	$61.18	—	Exchange Traded Fund	316092832
AVES	Avantis Emerging Markets Value ETF	19,898 (+10.9%)	$1.305M (+21.3%)	0.1%	$60.07	—	Exchange Traded Fund	025072372
LQD	iShares iBoxx $ Invmt Grade Corp Bd ETF	30,508 (+7.2%)	$3.328M (+7.3%)	0.2%	$108.69	—	Exchange Traded Fund	464287242
FMUB	Fidelity Municipal Bond Opports ETF	9,095 (+82.8%)	$468K (+85.7%)	0.0%	$51.16	—	Exchange Traded Fund	316188853
JHSC	John Hancock Multifactor Small Cap ETF	21,013 (+10.1%)	$1.02M (+24.6%)	0.1%	$43.41	—	Exchange Traded Fund	47804J842
MMIT	NYLI MacKay Muni Intermediate ETF	16,765 (+94.8%)	$408K (+96.8%)	0.0%	$24.34	—	Exchange Traded Fund	45409F827
HYLB	Xtrackers USD High Yield Corp Bd ETF	43,926 (+12.2%)	$1.604M (+13.3%)	0.1%	$35.32	—	Exchange Traded Fund	233051432
SPLV	Invesco S&P 500 Low Volatility ETF	70,292 (+1.1%)	$5.265M (+3.5%)	0.3%	$69.27	—	Exchange Traded Fund	46138E354
EVTR	Eaton Vance Total Return Bond ETF	67,029 (+5.6%)	$3.399M (+5.5%)	0.2%	$50.29	—	Exchange Traded Fund	61774R841
JPIE	JPMorgan Income ETF	77,864 (+5.2%)	$3.586M (+5.2%)	0.2%	$46.38	—	Exchange Traded Fund	46641Q159
FLHY	Franklin High Yield Corporate ETF	31,713 (+28.2%)	$770K (+29.0%)	0.0%	$24.15	—	Exchange Traded Fund	35473P629
FESM	Fidelity Enhanced Small Cap Core ETF	9,738 (+22.8%)	$470K (+56.0%)	0.0%	$35.44	—	Exchange Traded Fund	31609A206
GSSC	Goldman Sachs ActiveBeta US SmCp Eq ETF	9,046 (+2.6%)	$826K (+25.6%)	0.0%	$58.71	—	Exchange Traded Fund	381430602
VCR	Vanguard Consumer Discretionary ETF	3,017 (+5.0%)	$1.197M (+16.0%)	0.1%	$248.91	—	Exchange Traded Fund	92204A108
TDIV	First Trust NASDAQ Technology Div ETF	7,334 (+1.1%)	$843K (+24.0%)	0.0%	$78.19	—	Exchange Traded Fund	33738R118
AVIV	Avantis International Large Cap Val ETF	17,561 (+8.4%)	$1.36M (+12.2%)	0.1%	$75.03	—	Exchange Traded Fund	025072364
GSLC	Goldman Sachs ActiveBeta US LgCp Eq ETF	5,624 (+6.6%)	$798K (+20.9%)	0.0%	$104.24	—	Exchange Traded Fund	381430503
QUAL	iShares MSCI USA Quality Factor ETF	4,538 (+1.2%)	$996K (+15.7%)	0.1%	$149.36	—	Exchange Traded Fund	46432F339
FDIS	Fidelity MSCI Consumer Discret ETF	4,981 (+22.9%)	$512K (+35.5%)	0.0%	$70.92	—	Exchange Traded Fund	316092204
UCON	First Trust Smith Unconstrained Pl BdETF	43,412 (+12.7%)	$1.08M (+13.2%)	0.1%	$24.72	—	Exchange Traded Fund	33740F888
HDV	iShares Core High Dividend ETF	56,755 (+434.9%)	$1.556M (+8.0%)	0.1%	$41.33	—	Exchange Traded Fund	46429B663
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	12,844 (+9.0%)	$842K (+15.8%)	0.0%	$62.07	—	Exchange Traded Fund	92647N873
IAGG	iShares Core International Aggt Bd ETF	15,912 (+13.9%)	$805K (+15.2%)	0.0%	$50.32	—	Exchange Traded Fund	46435G672
PFFD	Global X U.S. Preferred ETF	197,434 (+1.3%)	$3.69M (+2.9%)	0.2%	$19.79	—	Exchange Traded Fund	37954Y657
FALN	iShares Fallen Angels USD Bond ETF	64,503 (+4.3%)	$1.757M (+6.3%)	0.1%	$25.68	—	Exchange Traded Fund	46435G474
JSML	Janus Henderson Small Cap Gr Alpha ETF	4,175 (+2.9%)	$389K (+36.7%)	0.0%	$75.16	—	Exchange Traded Fund	47103U100
SDY	SPDR S&P Dividend ETF	8,331 (+4.4%)	$1.268M (+8.9%)	0.1%	$122.15	—	Exchange Traded Fund	78464A763
VYMI	Vanguard Intl Hi Div Yld Idx ETF	3,925 (+30.6%)	$385K (+36.1%)	0.0%	$95.17	—	Exchange Traded Fund	921946794
SCHP	Schwab US TIPS ETF	168,353 (+2.8%)	$4.461M (+2.3%)	0.3%	$28.63	—	Exchange Traded Fund	808524870
MLPX	Global X MLP & Energy Infrastructure ETF	26,992 (+5.6%)	$1.988M (+5.2%)	0.1%	$62.58	—	Exchange Traded Fund	37954Y293
MUB	iShares National Muni Bond ETF	27,747 (+1.4%)	$2.986M (+2.8%)	0.2%	$106.18	—	Exchange Traded Fund	464288414
HMOP	Hartford Municipal Opportunities ETF	46,987 (+3.5%)	$1.839M (+4.6%)	0.1%	$38.72	—	Exchange Traded Fund	41653L503
MDYG	SPDR S&P 400 Mid Cap Growth ETF	4,154 (+2.8%)	$466K (+20.0%)	0.0%	$86.37	—	Exchange Traded Fund	78464A821
AVRE	Avantis Real Estate ETF	15,309 (+3.4%)	$725K (+11.3%)	0.0%	$44.41	—	Exchange Traded Fund	025072356
FEZ	SPDR EURO STOXX 50 ETF	6,331 (+8.6%)	$435K (+20.2%)	0.0%	$53.19	—	Exchange Traded Fund	78463X202
HYXF	iShares ESG Advanced Hi Yld Corp Bd ETF	6,011 (+33.0%)	$281K (+34.2%)	0.0%	$45.72	—	Exchange Traded Fund	46435G441
NEAR	iShares Short Duration Bond Active ETF	12,568 (+12.5%)	$637K (+12.2%)	0.0%	$50.60	—	Exchange Traded Fund	46431W507
KIE	SPDR S&P Insurance ETF	7,665 (+5.2%)	$467K (+16.6%)	0.0%	$47.01	—	Exchange Traded Fund	78464A789
GSIE	Goldman Sachs ActiveBeta Intl Eq ETF	15,647 (+2.9%)	$715K (+9.0%)	0.0%	$29.44	—	Exchange Traded Fund	381430107
EMBD	Global X Emerging Markets Bond ETF	32,042 (+5.7%)	$767K (+8.0%)	0.0%	$23.27	—	Exchange Traded Fund	37954Y350
PPA	Invesco Aerospace & Defense ETF	1,527 (+18.5%)	$270K (+26.3%)	0.0%	$158.75	—	Exchange Traded Fund	46137V100
XLB	The Materials Select Sector SPDR ETF	8,773 (+12.2%)	$446K (+14.1%)	0.0%	$45.95	—	Exchange Traded Fund	81369Y100
MOO	VanEck Agribusiness ETF	9,840 (+14.6%)	$779K (+7.4%)	0.0%	$70.36	—	Exchange Traded Fund	92189F700
ULST	SPDR SSgA Ultra Short Term Bond ETF	16,848 (+8.2%)	$681K (+8.0%)	0.0%	$40.51	—	Exchange Traded Fund	78467V707
FTLS	First Trust Long/Short Equity ETF	8,100 (+3.7%)	$598K (+8.8%)	0.0%	$66.63	—	Exchange Traded Fund	33739P103
JMUB	JPMorgan Municipal ETF	9,539 (+7.7%)	$483K (+9.1%)	0.0%	$50.46	—	Exchange Traded Fund	46641Q647
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	44,890 (+1.0%)	$2.255M (+1.6%)	0.1%	$48.40	—	Exchange Traded Fund	922020805
PSK	SPDR ICE Preferred Securities ETF	22,722 (+5.8%)	$694K (+4.8%)	0.0%	$32.87	—	Exchange Traded Fund	78464A292
STIP	iShares 0-5 Year TIPS Bond ETF	56,754 (+1.7%)	$5.798M (+0.5%)	0.3%	$101.65	—	Exchange Traded Fund	46429B747
SPSB	SPDR Portfolio Short Term Corp Bd ETF	13,570 (+6.0%)	$407K (+5.8%)	0.0%	$30.18	—	Exchange Traded Fund	78464A474
ISTB	iShares Core 1-5 Year USD Bond ETF	4,606 (+10.6%)	$222K (+10.1%)	0.0%	$48.44	—	Exchange Traded Fund	46432F859
GDXJ	VanEck Junior Gold Miners ETF	2,246 (+13.1%)	$221K (-7.4%)	0.0%	$111.98	—	Exchange Traded Fund	92189F791
SPIP	SPDR Portfolio TIPS ETF	12,693 (+6.8%)	$326K (+5.4%)	0.0%	$26.53	—	Exchange Traded Fund	78464A656
IDU	iShares US Utilities ETF	11,830 (+2.4%)	$1.356M (+1.1%)	0.1%	$114.70	—	Exchange Traded Fund	464287697
PICB	Invesco International Corporate Bond ETF	9,643 (+6.6%)	$223K (+6.9%)	0.0%	$23.79	—	Exchange Traded Fund	46138E636
USIG	iShares Broad USD Invm Grd Corp Bd ETF	19,441 (+1.2%)	$997K (+1.3%)	0.1%	$50.81	—	Exchange Traded Fund	464288620
GUNR	FlexShares Mstar Glbl Upstrm Nat Res ETF	4,283 (+5.8%)	$211K (-5.5%)	0.0%	$46.04	—	Exchange Traded Fund	33939L407
TLT	iShares 20 Year Treasury Bond ETF	8,537 (+1.7%)	$738K (+1.4%)	0.0%	$95.28	—	Exchange Traded Fund	464287432
IGE	iShares North American Natural Res ETF	3,716 (+6.9%)	$209K (-4.6%)	0.0%	$62.51	—	Exchange Traded Fund	464287374
WOOD	iShares Global Timber & Forestry ETF	3,521 (+11.8%)	$233K (+4.4%)	0.0%	$71.30	—	Exchange Traded Fund	464288174
PNQI	Invesco NASDAQ Internet ETF	4,988 (+2.5%)	$227K (+4.5%)	0.0%	$40.03	—	Exchange Traded Fund	46137V530
AMZA	InfraCap MLP ETF	10,178 (+1.4%)	$470K (+1.6%)	0.0%	$43.02	—	Exchange Traded Fund	26923G772
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	8,581 (+9.3%)	$474K (+1.6%)	0.0%	$49.68	—	Exchange Traded Fund	46431W598

Exited Positions (11)

RDVY First Trust Rising Dividend Achiev ETF 0.2%

Value $2.922M Shares 42,800 Est. Cost $44.11 Unrealized —

DHS WisdomTree US High Dividend ETF 0.0%

Value $821K Shares 7,520 Est. Cost $99.47 Unrealized —

SPRX Spear Alpha ETF 0.0%

Value $537K Shares 15,081 Est. Cost $38.50 Unrealized —

IAUM iShares Gold Trust Micro 0.0%

Value $486K Shares 10,397 Est. Cost $33.25 Unrealized —

USMV iShares MSCI USA Min Vol Factor ETF 0.0%

Value $465K Shares 5,014 Est. Cost $76.90 Unrealized —

SIVR abrdn Physical Silver Shares ETF 0.0%

Value $316K Shares 4,406 Est. Cost $71.61 Unrealized —

GOVT iShares US Treasury Bond ETF 0.0%

Value $302K Shares 13,197 Est. Cost $22.83 Unrealized —

JPST JPMorgan Ultra-Short Income ETF 0.0%

Value $287K Shares 5,676 Est. Cost $50.59 Unrealized —

RVNU Xtrackers Municipal Infras Rev Bd ETF 0.0%

Value $277K Shares 11,236 Est. Cost $25.38 Unrealized —

LVHI Franklin Intl Low Volatility Hi Div ETF 0.0%

Value $211K Shares 5,208 Est. Cost $40.54 Unrealized —

IYE iShares US Energy ETF 0.0%

Value $210K Shares 3,238 Est. Cost $64.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	First Trust Rising Dividend Achiev ETF	42,800	$2.922M	0.2%	$44.11	—	—	33738R506
DHS	WisdomTree US High Dividend ETF	7,520	$821K	0.0%	$99.47	—	—	97717W208
SPRX	Spear Alpha ETF	15,081	$537K	0.0%	$38.50	—	—	53656F383
IAUM	iShares Gold Trust Micro	10,397	$486K	0.0%	$33.25	—	—	46436F103
USMV	iShares MSCI USA Min Vol Factor ETF	5,014	$465K	0.0%	$76.90	—	—	46429B697
SIVR	abrdn Physical Silver Shares ETF	4,406	$316K	0.0%	$71.61	—	—	003264108
GOVT	iShares US Treasury Bond ETF	13,197	$302K	0.0%	$22.83	—	—	46429B267
JPST	JPMorgan Ultra-Short Income ETF	5,676	$287K	0.0%	$50.59	—	—	46641Q837
RVNU	Xtrackers Municipal Infras Rev Bd ETF	11,236	$277K	0.0%	$25.38	—	—	233051705
LVHI	Franklin Intl Low Volatility Hi Div ETF	5,208	$211K	0.0%	$40.54	—	—	52468L505
IYE	iShares US Energy ETF	3,238	$210K	0.0%	$64.77	—	—	464287796

Decreased Positions (107)

QQQ Invesco QQQ Trust 4.5%

Value $78.14M (+19.0%) Shares 106,108 (-6.7%) Est. Cost $379.29 Unrealized —

VOO Vanguard S&P 500 ETF 4.2%

Value $74.01M (+13.6%) Shares 107,754 (-1.2%) Est. Cost $405.15 Unrealized —

SMH VanEck Semiconductor ETF 1.4%

Value $25.18M (+46.9%) Shares 38,384 (-14.1%) Est. Cost $188.59 Unrealized —

GLD SPDR Gold Shares 1.3%

Value $23.25M (-21.0%) Shares 63,117 (-7.7%) Est. Cost $233.04 Unrealized —

XLK The Technology Select Sector SPDR ETF 1.2%

Value $20.22M (+26.4%) Shares 106,105 (-11.8%) Est. Cost $163.41 Unrealized —

SPLB SPDR Portfolio Long Term Corp Bd ETF 0.0%

Value $326K (-92.1%) Shares 14,539 (-92.2%) Est. Cost $23.01 Unrealized —

SPY State Street SPDR S&P 500 ETF Trust 3.0%

Value $51.86M (+6.8%) Shares 69,443 (-7.0%) Est. Cost $464.93 Unrealized —

SLV iShares Silver Trust 0.3%

Value $5.53M (-37.0%) Shares 103,421 (-19.7%) Est. Cost $28.84 Unrealized —

IVW iShares S&P 500 Growth ETF 1.2%

Value $20.49M (+18.1%) Shares 148,989 (-2.9%) Est. Cost $75.41 Unrealized —

VONG Vanguard Russell 1000 Growth ETF 1.1%

Value $20.08M (+14.9%) Shares 157,118 (-1.4%) Est. Cost $75.75 Unrealized —

EFA iShares MSCI EAFE ETF 0.1%

Value $945K (-72.5%) Shares 9,099 (-74.3%) Est. Cost $93.48 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 1.6%

Value $28.85M (+9.0%) Shares 404,895 (-1.9%) Est. Cost $51.58 Unrealized —

IJR iShares Core S&P Small-Cap ETF 0.8%

Value $13.95M (+17.0%) Shares 94,088 (-1.9%) Est. Cost $98.11 Unrealized —

FFOG Franklin Focused Growth ETF 0.0%

Value $212K (-90.2%) Shares 4,115 (-92.2%) Est. Cost $44.49 Unrealized —

SCHO Schwab Short-Term US Treasury ETF 0.4%

Value $6.282M (-22.9%) Shares 260,239 (-22.5%) Est. Cost $25.02 Unrealized —

IWS iShares Russell Mid-Cap Value ETF 1.1%

Value $18.8M (+9.6%) Shares 114,199 (-3.0%) Est. Cost $105.95 Unrealized —

IWY iShares Russell Top 200 Growth ETF 0.7%

Value $12.51M (+14.8%) Shares 43,048 (-1.7%) Est. Cost $224.25 Unrealized —

RSPT Invesco S&P 500 Equal Weight Tech ETF 0.4%

Value $7.116M (+21.5%) Shares 110,326 (-14.7%) Est. Cost $48.69 Unrealized —

SCHA Schwab US Small-Cap ETF 0.4%

Value $7.365M (+18.6%) Shares 203,858 (-4.5%) Est. Cost $32.21 Unrealized —

IWM iShares Russell 2000 ETF 0.4%

Value $6.485M (+19.7%) Shares 21,583 (-1.2%) Est. Cost $189.10 Unrealized —

JPEF JPMorgan Equity Focus ETF 0.1%

Value $1.55M (-40.5%) Shares 19,297 (-46.8%) Est. Cost $50.12 Unrealized —

VTWG Vanguard Russell 2000 Growth ETF 0.4%

Value $6.781M (+18.4%) Shares 23,571 (-5.8%) Est. Cost $184.29 Unrealized —

XLE The Energy Select Sector SPDR ETF 0.3%

Value $4.445M (-17.7%) Shares 83,698 (-5.0%) Est. Cost $62.25 Unrealized —

XLP The Consumer Staples Sel SectSPDR ETF 0.4%

Value $6.638M (-11.9%) Shares 79,911 (-13.0%) Est. Cost $73.49 Unrealized —

ITOT iShares Core S&P Total US Stock Mkt ETF 0.7%

Value $11.73M (+8.1%) Shares 71,383 (-6.3%) Est. Cost $101.80 Unrealized —

XSMO Invesco S&P SmallCap Momentum ETF 0.4%

Value $6.667M (+12.7%) Shares 71,208 (-8.5%) Est. Cost $73.93 Unrealized —

SCHG Schwab US Large-Cap Growth ETF 0.3%

Value $6.059M (+13.8%) Shares 179,062 (-2.0%) Est. Cost $44.00 Unrealized —

JMOM JPMorgan U.S. Momentum Factor ETF 0.3%

Value $4.892M (+16.9%) Shares 57,242 (-7.1%) Est. Cost $54.73 Unrealized —

COPX Global X Copper Miners ETF 0.1%

Value $1.395M (-33.5%) Shares 18,121 (-34.1%) Est. Cost $76.35 Unrealized —

VOT Vanguard Mid-Cap Growth ETF 0.3%

Value $5.858M (-10.4%) Shares 19,124 (-24.7%) Est. Cost $206.58 Unrealized —

VB Vanguard Small-Cap ETF 0.5%

Value $8.157M (+8.8%) Shares 26,909 (-6.0%) Est. Cost $193.21 Unrealized —

XSD SPDR S&P Semiconductor ETF 0.1%

Value $1.805M (+56.9%) Shares 2,894 (-17.9%) Est. Cost $233.88 Unrealized —

VBR Vanguard Small-Cap Value ETF 0.6%

Value $11.01M (+6.0%) Shares 45,316 (-5.2%) Est. Cost $174.07 Unrealized —

VDE Vanguard Energy ETF 0.1%

Value $1.683M (-26.3%) Shares 11,208 (-15.0%) Est. Cost $112.52 Unrealized —

CIBR First Trust NASDAQ Cybersecurity ETF 0.1%

Value $2.038M (+37.8%) Shares 22,687 (-3.9%) Est. Cost $75.78 Unrealized —

IVE iShares S&P 500 Value ETF 0.6%

Value $9.735M (+6.1%) Shares 42,873 (-1.4%) Est. Cost $165.54 Unrealized —

IEFA iShares Core MSCI EAFE ETF 0.2%

Value $2.675M (-16.9%) Shares 27,698 (-22.1%) Est. Cost $90.53 Unrealized —

FBCG Fidelity Blue Chip Growth ETF 0.3%

Value $4.797M (+11.4%) Shares 77,234 (-10.1%) Est. Cost $51.94 Unrealized —

VFH Vanguard Financials ETF 0.1%

Value $1.807M (-19.8%) Shares 13,731 (-26.4%) Est. Cost $108.21 Unrealized —

IJH iShares Core S&P Mid-Cap ETF 0.3%

Value $4.997M (-8.0%) Shares 64,806 (-19.4%) Est. Cost $87.45 Unrealized —

VTWO Vanguard Russell 2000 ETF 0.2%

Value $2.808M (+18.2%) Shares 23,124 (-2.5%) Est. Cost $85.52 Unrealized —

DIA State Street SPDR Dow Jones Industrial Average 0.2%

Value $2.853M (-13.1%) Shares 5,462 (-23.0%) Est. Cost $389.89 Unrealized —

JMEE JPMorgan Small & Mid Cap Enh Eq ETF 0.2%

Value $3.132M (+15.1%) Shares 40,140 (-1.5%) Est. Cost $57.90 Unrealized —

PUI Invesco Dorsey Wright Utilities Momt ETF 0.0%

Value $411K (-49.6%) Shares 8,647 (-50.2%) Est. Cost $45.82 Unrealized —

GDX VanEck Gold Miners ETF 0.0%

Value $866K (-29.1%) Shares 11,473 (-13.8%) Est. Cost $63.81 Unrealized —

IWB iShares Russell 1000 ETF 0.3%

Value $4.663M (+7.9%) Shares 11,387 (-6.1%) Est. Cost $292.50 Unrealized —

SLYV SPDR S&P 600 Small Cap Value ETF 0.2%

Value $2.816M (+11.9%) Shares 25,806 (-3.0%) Est. Cost $79.62 Unrealized —

IWN iShares Russell 2000 Value ETF 0.1%

Value $2.63M (+12.2%) Shares 11,888 (-3.8%) Est. Cost $139.47 Unrealized —

FAD First Trust Multi Cap Gr AlphaDEX ETF 0.1%

Value $1.854M (+13.7%) Shares 9,273 (-9.6%) Est. Cost $127.31 Unrealized —

JVAL JPMorgan U.S. Value Factor ETF US Value Factor Fund 0.1%

Value $2.292M (+10.5%) Shares 39,078 (-7.9%) Est. Cost $39.45 Unrealized —

SCHX Schwab US Large-Cap ETF 0.1%

Value $2.188M (+10.5%) Shares 74,350 (-3.7%) Est. Cost $29.93 Unrealized —

XSHQ Invesco S&P SmallCap Quality ETF 0.1%

Value $2.241M (+10.0%) Shares 46,341 (-4.1%) Est. Cost $40.57 Unrealized —

EYLD Cambria Emerging Shareholder Yield ETF 0.2%

Value $2.655M (+8.3%) Shares 58,459 (-1.2%) Est. Cost $34.55 Unrealized —

FTC First Trust Large Cap Gr AlphaDEX ETF 0.1%

Value $1.241M (+18.5%) Shares 6,404 (-5.7%) Est. Cost $129.73 Unrealized —

JQUA JPMorgan U.S. Quality Factor ETF 0.1%

Value $2.112M (+9.4%) Shares 29,220 (-7.2%) Est. Cost $49.09 Unrealized —

MOAT VanEck Morningstar Wide Moat ETF 0.1%

Value $2.414M (+6.2%) Shares 23,225 (-1.2%) Est. Cost $82.49 Unrealized —

SUB iShares Short-Term National Muni Bd ETF 0.1%

Value $2.246M (-5.7%) Shares 21,096 (-5.6%) Est. Cost $104.49 Unrealized —

RZV Invesco S&P SmallCap 600 Pure Value ETF 0.1%

Value $882K (+17.6%) Shares 5,916 (-1.9%) Est. Cost $118.38 Unrealized —

BLV Vanguard Long-Term Bond ETF 0.1%

Value $1.647M (-7.3%) Shares 23,895 (-7.5%) Est. Cost $69.81 Unrealized —

DBA Invesco DB Agriculture 0.0%

Value $589K (-17.9%) Shares 22,085 (-15.9%) Est. Cost $25.52 Unrealized —

XLF The Financial Select Sector SPDR ETF 0.6%

Value $10.14M (-1.1%) Shares 189,134 (-8.9%) Est. Cost $34.74 Unrealized —

IQDY FlexShares Intl Qual Div Dynamic ETF 0.1%

Value $1.786M (+6.8%) Shares 41,796 (-5.2%) Est. Cost $31.54 Unrealized —

PTF Invesco Dorsey Wright Technology MomtETF 0.0%

Value $311K (+50.4%) Shares 2,278 (-4.8%) Est. Cost $86.32 Unrealized —

ITA iShares US Aerospace & Defense ETF 0.4%

Value $6.565M (-1.5%) Shares 27,082 (-11.2%) Est. Cost $134.62 Unrealized —

VPU Vanguard Utilities ETF 0.1%

Value $2.111M (-4.5%) Shares 10,785 (-3.3%) Est. Cost $155.17 Unrealized —

IAI iShares US Broker-Dealers&Secs Exchs ETF 0.0%

Value $668K (-12.4%) Shares 3,808 (-17.9%) Est. Cost $144.47 Unrealized —

IQLT iShares MSCI Intl Quality Factor ETF 0.2%

Value $3.126M (-2.9%) Shares 63,084 (-9.4%) Est. Cost $37.93 Unrealized —

FTEC Fidelity MSCI Information Tech ETF 0.0%

Value $450K (+24.8%) Shares 1,576 (-9.1%) Est. Cost $110.09 Unrealized —

EPU iShares MSCI Peru ETF 0.1%

Value $1.543M (-5.2%) Shares 18,476 (-8.4%) Est. Cost $48.59 Unrealized —

VTWV Vanguard Russell 2000 Value ETF 0.1%

Value $1.789M (-4.4%) Shares 9,152 (-18.2%) Est. Cost $122.72 Unrealized —

MGC Vanguard Mega Cap ETF 0.0%

Value $828K (+10.9%) Shares 3,027 (-4.2%) Est. Cost $175.85 Unrealized —

IJS iShares S&P Small-Cap 600 Value ETF 0.0%

Value $683K (+13.0%) Shares 4,998 (-2.0%) Est. Cost $91.94 Unrealized —

IWD iShares Russell 1000 Value ETF 0.1%

Value $1.495M (-4.9%) Shares 6,167 (-16.2%) Est. Cost $169.54 Unrealized —

SGOL abrdn Physical Gold Shares ETF 0.0%

Value $354K (-17.9%) Shares 9,268 (-4.2%) Est. Cost $41.14 Unrealized —

IVOO Vanguard S&P Mid-Cap 400 ETF 0.0%

Value $758K (+11.3%) Shares 5,814 (-2.4%) Est. Cost $120.01 Unrealized —

IJT iShares S&P Small-Cap 600 Growth ETF 0.1%

Value $1.051M (-6.7%) Shares 5,883 (-24.4%) Est. Cost $129.55 Unrealized —

IUSG iShares Core S&P US Growth ETF 0.1%

Value $934K (+8.8%) Shares 4,964 (-10.3%) Est. Cost $84.03 Unrealized —

RWL Invesco S&P 500 Revenue ETF 0.1%

Value $1.9M (+4.1%) Shares 14,873 (-6.4%) Est. Cost $100.13 Unrealized —

IHF iShares US Healthcare Providers ETF 0.0%

Value $479K (+18.5%) Shares 8,662 (-10.4%) Est. Cost $47.96 Unrealized —

IWL iShares Russell Top 200 ETF 0.1%

Value $1.313M (-5.4%) Shares 7,097 (-17.9%) Est. Cost $142.74 Unrealized —

CHIQ Global X MSCI China Consumer Disc ETF 0.0%

Value $270K (-21.6%) Shares 17,089 (-1.4%) Est. Cost $21.19 Unrealized —

QTEC First Trust NASDAQ-100-Tech Sector ETF 0.0%

Value $585K (+13.7%) Shares 1,747 (-26.6%) Est. Cost $199.13 Unrealized —

IDHQ Invesco S&P International Dev Qual ETF 0.0%

Value $444K (+18.3%) Shares 10,167 (-4.3%) Est. Cost $29.33 Unrealized —

XME SPDR S&P Metals and Mining ETF 0.1%

Value $2.479M (-2.3%) Shares 23,187 (-1.3%) Est. Cost $52.32 Unrealized —

FYLD Cambria Foreign Shareholder Yield ETF 0.0%

Value $495K (-9.2%) Shares 13,565 (-7.1%) Est. Cost $29.24 Unrealized —

MDYV SPDR S&P 400 Mid Cap Value ETF 0.0%

Value $614K (+8.6%) Shares 6,469 (-2.5%) Est. Cost $72.60 Unrealized —

IMTM iShares MSCI Intl Momentum Factor ETF 0.1%

Value $1.022M (+4.9%) Shares 19,173 (-5.6%) Est. Cost $40.33 Unrealized —

FHLC Fidelity MSCI Health Care ETF 0.1%

Value $1.739M (+2.5%) Shares 22,509 (-6.7%) Est. Cost $63.50 Unrealized —

JPSE JPMorgan Divers Ret US Small Cap Eq ETF 0.1%

Value $1.813M (+2.3%) Shares 30,136 (-10.9%) Est. Cost $44.59 Unrealized —

SPTL SPDR Portfolio Long Term Treasury ETF 0.0%

Value $269K (-12.6%) Shares 10,252 (-12.4%) Est. Cost $27.40 Unrealized —

ARKX ARK Space Exploration & Innovation ETF 0.0%

Value $298K (+13.5%) Shares 8,737 (-2.4%) Est. Cost $28.98 Unrealized —

XLG Invesco S&P 500 Top 50 ETF 0.0%

Value $504K (-6.6%) Shares 8,236 (-16.7%) Est. Cost $42.15 Unrealized —

IUSV iShares Core S&P US Value ETF 0.0%

Value $734K (+5.0%) Shares 6,660 (-2.6%) Est. Cost $82.62 Unrealized —

MBB iShares MBS ETF 0.0%

Value $635K (-4.3%) Shares 6,722 (-3.9%) Est. Cost $96.55 Unrealized —

SKYY First Trust Cloud Computing ETF 0.0%

Value $330K (+8.9%) Shares 2,455 (-11.5%) Est. Cost $109.17 Unrealized —

VNQ Vanguard Real Estate ETF 0.0%

Value $617K (+4.3%) Shares 6,398 (-4.1%) Est. Cost $93.71 Unrealized —

VOX Vanguard Communication Services ETF 0.0%

Value $354K (-4.0%) Shares 1,922 (-6.1%) Est. Cost $117.54 Unrealized —

SCHH Schwab US REIT ETF 0.0%

Value $566K (-1.8%) Shares 23,921 (-10.9%) Est. Cost $21.10 Unrealized —

JPME JPMorgan Divers Ret US Mid Cp Eq ETF 0.0%

Value $508K (-1.9%) Shares 4,087 (-9.6%) Est. Cost $92.82 Unrealized —

MORT VanEck Mortgage REIT Income ETF 0.0%

Value $624K (-1.4%) Shares 60,209 (-2.4%) Est. Cost $10.84 Unrealized —

IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.0%

Value $237K (+3.9%) Shares 2,082 (-7.2%) Est. Cost $112.90 Unrealized —

DWX SPDR S&P International Dividend ETF 0.0%

Value $710K (-1.0%) Shares 15,451 (-1.8%) Est. Cost $38.72 Unrealized —

FIXT TCW Core Plus Bond ETF 0.0%

Value $214K (-3.2%) Shares 5,674 (-2.9%) Est. Cost $38.20 Unrealized —

SPTS SPDR Portfolio Short Term Treasury ETF 0.0%

Value $263K (-2.4%) Shares 9,057 (-1.9%) Est. Cost $29.04 Unrealized —

FDM First Trust Dow Jones Sel MicroCap ETF 0.0%

Value $805K (+0.7%) Shares 8,646 (-11.2%) Est. Cost $65.24 Unrealized —

RFV Invesco S&P MidCap 400 Pure Value ETF 0.0%

Value $352K (+1.3%) Shares 2,462 (-7.9%) Est. Cost $113.36 Unrealized —

XHB SPDR S&P Homebuilders ETF 0.0%

Value $339K (-0.9%) Shares 2,934 (-15.3%) Est. Cost $97.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	Invesco QQQ Trust	106,108 (-6.7%)	$78.14M (+19.0%)	4.5%	$379.29	—	Exchange Traded Fund	46090E103
VOO	Vanguard S&P 500 ETF	107,754 (-1.2%)	$74.01M (+13.6%)	4.2%	$405.15	—	Exchange Traded Fund	922908363
SMH	VanEck Semiconductor ETF	38,384 (-14.1%)	$25.18M (+46.9%)	1.4%	$188.59	—	Exchange Traded Fund	92189F676
GLD	SPDR Gold Shares	63,117 (-7.7%)	$23.25M (-21.0%)	1.3%	$233.04	—	Exchange Traded Fund	78463V107
XLK	The Technology Select Sector SPDR ETF	106,105 (-11.8%)	$20.22M (+26.4%)	1.2%	$163.41	—	Exchange Traded Fund	81369Y803
SPLB	SPDR Portfolio Long Term Corp Bd ETF	14,539 (-92.2%)	$326K (-92.1%)	0.0%	$23.01	—	Exchange Traded Fund	78464A367
SPY	State Street SPDR S&P 500 ETF Trust	69,443 (-7.0%)	$51.86M (+6.8%)	3.0%	$464.93	—	Exchange Traded Fund	78462F103
SLV	iShares Silver Trust	103,421 (-19.7%)	$5.53M (-37.0%)	0.3%	$28.84	—	Exchange Traded Fund	46428Q109
IVW	iShares S&P 500 Growth ETF	148,989 (-2.9%)	$20.49M (+18.1%)	1.2%	$75.41	—	Exchange Traded Fund	464287309
VONG	Vanguard Russell 1000 Growth ETF	157,118 (-1.4%)	$20.08M (+14.9%)	1.1%	$75.75	—	Exchange Traded Fund	92206C680
EFA	iShares MSCI EAFE ETF	9,099 (-74.3%)	$945K (-72.5%)	0.1%	$93.48	—	Exchange Traded Fund	464287465
VEA	Vanguard FTSE Developed Markets ETF	404,895 (-1.9%)	$28.85M (+9.0%)	1.6%	$51.58	—	Exchange Traded Fund	921943858
IJR	iShares Core S&P Small-Cap ETF	94,088 (-1.9%)	$13.95M (+17.0%)	0.8%	$98.11	—	Exchange Traded Fund	464287804
FFOG	Franklin Focused Growth ETF	4,115 (-92.2%)	$212K (-90.2%)	0.0%	$44.49	—	Exchange Traded Fund	35473P421
SCHO	Schwab Short-Term US Treasury ETF	260,239 (-22.5%)	$6.282M (-22.9%)	0.4%	$25.02	—	Exchange Traded Fund	808524862
IWS	iShares Russell Mid-Cap Value ETF	114,199 (-3.0%)	$18.8M (+9.6%)	1.1%	$105.95	—	Exchange Traded Fund	464287473
IWY	iShares Russell Top 200 Growth ETF	43,048 (-1.7%)	$12.51M (+14.8%)	0.7%	$224.25	—	Exchange Traded Fund	464289438
RSPT	Invesco S&P 500 Equal Weight Tech ETF	110,326 (-14.7%)	$7.116M (+21.5%)	0.4%	$48.69	—	Exchange Traded Fund	46137V282
SCHA	Schwab US Small-Cap ETF	203,858 (-4.5%)	$7.365M (+18.6%)	0.4%	$32.21	—	Exchange Traded Fund	808524607
IWM	iShares Russell 2000 ETF	21,583 (-1.2%)	$6.485M (+19.7%)	0.4%	$189.10	—	Exchange Traded Fund	464287655
JPEF	JPMorgan Equity Focus ETF	19,297 (-46.8%)	$1.55M (-40.5%)	0.1%	$50.12	—	Exchange Traded Fund	46654Q781
VTWG	Vanguard Russell 2000 Growth ETF	23,571 (-5.8%)	$6.781M (+18.4%)	0.4%	$184.29	—	Exchange Traded Fund	92206C623
XLE	The Energy Select Sector SPDR ETF	83,698 (-5.0%)	$4.445M (-17.7%)	0.3%	$62.25	—	Exchange Traded Fund	81369Y506
XLP	The Consumer Staples Sel SectSPDR ETF	79,911 (-13.0%)	$6.638M (-11.9%)	0.4%	$73.49	—	Exchange Traded Fund	81369Y308
ITOT	iShares Core S&P Total US Stock Mkt ETF	71,383 (-6.3%)	$11.73M (+8.1%)	0.7%	$101.80	—	Exchange Traded Fund	464287150
XSMO	Invesco S&P SmallCap Momentum ETF	71,208 (-8.5%)	$6.667M (+12.7%)	0.4%	$73.93	—	Exchange Traded Fund	46137V498
SCHG	Schwab US Large-Cap Growth ETF	179,062 (-2.0%)	$6.059M (+13.8%)	0.3%	$44.00	—	Exchange Traded Fund	808524300
JMOM	JPMorgan U.S. Momentum Factor ETF	57,242 (-7.1%)	$4.892M (+16.9%)	0.3%	$54.73	—	Exchange Traded Fund	46641Q779
COPX	Global X Copper Miners ETF	18,121 (-34.1%)	$1.395M (-33.5%)	0.1%	$76.35	—	Exchange Traded Fund	37954Y830
VOT	Vanguard Mid-Cap Growth ETF	19,124 (-24.7%)	$5.858M (-10.4%)	0.3%	$206.58	—	Exchange Traded Fund	922908538
VB	Vanguard Small-Cap ETF	26,909 (-6.0%)	$8.157M (+8.8%)	0.5%	$193.21	—	Exchange Traded Fund	922908751
XSD	SPDR S&P Semiconductor ETF	2,894 (-17.9%)	$1.805M (+56.9%)	0.1%	$233.88	—	Exchange Traded Fund	78464A862
VBR	Vanguard Small-Cap Value ETF	45,316 (-5.2%)	$11.01M (+6.0%)	0.6%	$174.07	—	Exchange Traded Fund	922908611
VDE	Vanguard Energy ETF	11,208 (-15.0%)	$1.683M (-26.3%)	0.1%	$112.52	—	Exchange Traded Fund	92204A306
CIBR	First Trust NASDAQ Cybersecurity ETF	22,687 (-3.9%)	$2.038M (+37.8%)	0.1%	$75.78	—	Exchange Traded Fund	33734X846
IVE	iShares S&P 500 Value ETF	42,873 (-1.4%)	$9.735M (+6.1%)	0.6%	$165.54	—	Exchange Traded Fund	464287408
IEFA	iShares Core MSCI EAFE ETF	27,698 (-22.1%)	$2.675M (-16.9%)	0.2%	$90.53	—	Exchange Traded Fund	46432F842
FBCG	Fidelity Blue Chip Growth ETF	77,234 (-10.1%)	$4.797M (+11.4%)	0.3%	$51.94	—	Exchange Traded Fund	316092352
VFH	Vanguard Financials ETF	13,731 (-26.4%)	$1.807M (-19.8%)	0.1%	$108.21	—	Exchange Traded Fund	92204A405
IJH	iShares Core S&P Mid-Cap ETF	64,806 (-19.4%)	$4.997M (-8.0%)	0.3%	$87.45	—	Exchange Traded Fund	464287507
VTWO	Vanguard Russell 2000 ETF	23,124 (-2.5%)	$2.808M (+18.2%)	0.2%	$85.52	—	Exchange Traded Fund	92206C664
DIA	State Street SPDR Dow Jones Industrial Average	5,462 (-23.0%)	$2.853M (-13.1%)	0.2%	$389.89	—	Exchange Traded Fund	78467X109
JMEE	JPMorgan Small & Mid Cap Enh Eq ETF	40,140 (-1.5%)	$3.132M (+15.1%)	0.2%	$57.90	—	Exchange Traded Fund	46641Q118
PUI	Invesco Dorsey Wright Utilities Momt ETF	8,647 (-50.2%)	$411K (-49.6%)	0.0%	$45.82	—	Exchange Traded Fund	46137V795
GDX	VanEck Gold Miners ETF	11,473 (-13.8%)	$866K (-29.1%)	0.0%	$63.81	—	Exchange Traded Fund	92189F106
IWB	iShares Russell 1000 ETF	11,387 (-6.1%)	$4.663M (+7.9%)	0.3%	$292.50	—	Exchange Traded Fund	464287622
SLYV	SPDR S&P 600 Small Cap Value ETF	25,806 (-3.0%)	$2.816M (+11.9%)	0.2%	$79.62	—	Exchange Traded Fund	78464A300
IWN	iShares Russell 2000 Value ETF	11,888 (-3.8%)	$2.63M (+12.2%)	0.1%	$139.47	—	Exchange Traded Fund	464287630
FAD	First Trust Multi Cap Gr AlphaDEX ETF	9,273 (-9.6%)	$1.854M (+13.7%)	0.1%	$127.31	—	Exchange Traded Fund	33733F101
JVAL	JPMorgan U.S. Value Factor ETF US Value Factor Fund	39,078 (-7.9%)	$2.292M (+10.5%)	0.1%	$39.45	—	Exchange Traded Fund	46641Q753
SCHX	Schwab US Large-Cap ETF	74,350 (-3.7%)	$2.188M (+10.5%)	0.1%	$29.93	—	Exchange Traded Fund	808524201
XSHQ	Invesco S&P SmallCap Quality ETF	46,341 (-4.1%)	$2.241M (+10.0%)	0.1%	$40.57	—	Exchange Traded Fund	46138G300
EYLD	Cambria Emerging Shareholder Yield ETF	58,459 (-1.2%)	$2.655M (+8.3%)	0.2%	$34.55	—	Exchange Traded Fund	132061706
FTC	First Trust Large Cap Gr AlphaDEX ETF	6,404 (-5.7%)	$1.241M (+18.5%)	0.1%	$129.73	—	Exchange Traded Fund	33735K108
JQUA	JPMorgan U.S. Quality Factor ETF	29,220 (-7.2%)	$2.112M (+9.4%)	0.1%	$49.09	—	Exchange Traded Fund	46641Q761
MOAT	VanEck Morningstar Wide Moat ETF	23,225 (-1.2%)	$2.414M (+6.2%)	0.1%	$82.49	—	Exchange Traded Fund	92189F643
SUB	iShares Short-Term National Muni Bd ETF	21,096 (-5.6%)	$2.246M (-5.7%)	0.1%	$104.49	—	Exchange Traded Fund	464288158
RZV	Invesco S&P SmallCap 600 Pure Value ETF	5,916 (-1.9%)	$882K (+17.6%)	0.1%	$118.38	—	Exchange Traded Fund	46137V167
BLV	Vanguard Long-Term Bond ETF	23,895 (-7.5%)	$1.647M (-7.3%)	0.1%	$69.81	—	Exchange Traded Fund	921937793
DBA	Invesco DB Agriculture	22,085 (-15.9%)	$589K (-17.9%)	0.0%	$25.52	—	Exchange Traded Fund	46140H106
XLF	The Financial Select Sector SPDR ETF	189,134 (-8.9%)	$10.14M (-1.1%)	0.6%	$34.74	—	Exchange Traded Fund	81369Y605
IQDY	FlexShares Intl Qual Div Dynamic ETF	41,796 (-5.2%)	$1.786M (+6.8%)	0.1%	$31.54	—	Exchange Traded Fund	33939L829
PTF	Invesco Dorsey Wright Technology MomtETF	2,278 (-4.8%)	$311K (+50.4%)	0.0%	$86.32	—	Exchange Traded Fund	46137V811
ITA	iShares US Aerospace & Defense ETF	27,082 (-11.2%)	$6.565M (-1.5%)	0.4%	$134.62	—	Exchange Traded Fund	464288760
VPU	Vanguard Utilities ETF	10,785 (-3.3%)	$2.111M (-4.5%)	0.1%	$155.17	—	Exchange Traded Fund	92204A876
IAI	iShares US Broker-Dealers&Secs Exchs ETF	3,808 (-17.9%)	$668K (-12.4%)	0.0%	$144.47	—	Exchange Traded Fund	464288794
IQLT	iShares MSCI Intl Quality Factor ETF	63,084 (-9.4%)	$3.126M (-2.9%)	0.2%	$37.93	—	Exchange Traded Fund	46434V456
FTEC	Fidelity MSCI Information Tech ETF	1,576 (-9.1%)	$450K (+24.8%)	0.0%	$110.09	—	Exchange Traded Fund	316092808
EPU	iShares MSCI Peru ETF	18,476 (-8.4%)	$1.543M (-5.2%)	0.1%	$48.59	—	Exchange Traded Fund	464289842
VTWV	Vanguard Russell 2000 Value ETF	9,152 (-18.2%)	$1.789M (-4.4%)	0.1%	$122.72	—	Exchange Traded Fund	92206C649
MGC	Vanguard Mega Cap ETF	3,027 (-4.2%)	$828K (+10.9%)	0.0%	$175.85	—	Exchange Traded Fund	921910873
IJS	iShares S&P Small-Cap 600 Value ETF	4,998 (-2.0%)	$683K (+13.0%)	0.0%	$91.94	—	Exchange Traded Fund	464287879
IWD	iShares Russell 1000 Value ETF	6,167 (-16.2%)	$1.495M (-4.9%)	0.1%	$169.54	—	Exchange Traded Fund	464287598
SGOL	abrdn Physical Gold Shares ETF	9,268 (-4.2%)	$354K (-17.9%)	0.0%	$41.14	—	Exchange Traded Fund	00326A104
IVOO	Vanguard S&P Mid-Cap 400 ETF	5,814 (-2.4%)	$758K (+11.3%)	0.0%	$120.01	—	Exchange Traded Fund	921932885
IJT	iShares S&P Small-Cap 600 Growth ETF	5,883 (-24.4%)	$1.051M (-6.7%)	0.1%	$129.55	—	Exchange Traded Fund	464287887
IUSG	iShares Core S&P US Growth ETF	4,964 (-10.3%)	$934K (+8.8%)	0.1%	$84.03	—	Exchange Traded Fund	464287671
RWL	Invesco S&P 500 Revenue ETF	14,873 (-6.4%)	$1.9M (+4.1%)	0.1%	$100.13	—	Exchange Traded Fund	46138G698
IHF	iShares US Healthcare Providers ETF	8,662 (-10.4%)	$479K (+18.5%)	0.0%	$47.96	—	Exchange Traded Fund	464288828
IWL	iShares Russell Top 200 ETF	7,097 (-17.9%)	$1.313M (-5.4%)	0.1%	$142.74	—	Exchange Traded Fund	464289446
CHIQ	Global X MSCI China Consumer Disc ETF	17,089 (-1.4%)	$270K (-21.6%)	0.0%	$21.19	—	Exchange Traded Fund	37950E408
QTEC	First Trust NASDAQ-100-Tech Sector ETF	1,747 (-26.6%)	$585K (+13.7%)	0.0%	$199.13	—	Exchange Traded Fund	337345102
IDHQ	Invesco S&P International Dev Qual ETF	10,167 (-4.3%)	$444K (+18.3%)	0.0%	$29.33	—	Exchange Traded Fund	46138E214
XME	SPDR S&P Metals and Mining ETF	23,187 (-1.3%)	$2.479M (-2.3%)	0.1%	$52.32	—	Exchange Traded Fund	78464A755
FYLD	Cambria Foreign Shareholder Yield ETF	13,565 (-7.1%)	$495K (-9.2%)	0.0%	$29.24	—	Exchange Traded Fund	132061300
MDYV	SPDR S&P 400 Mid Cap Value ETF	6,469 (-2.5%)	$614K (+8.6%)	0.0%	$72.60	—	Exchange Traded Fund	78464A839
IMTM	iShares MSCI Intl Momentum Factor ETF	19,173 (-5.6%)	$1.022M (+4.9%)	0.1%	$40.33	—	Exchange Traded Fund	46434V449
FHLC	Fidelity MSCI Health Care ETF	22,509 (-6.7%)	$1.739M (+2.5%)	0.1%	$63.50	—	Exchange Traded Fund	316092600
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	30,136 (-10.9%)	$1.813M (+2.3%)	0.1%	$44.59	—	Exchange Traded Fund	46641Q845
SPTL	SPDR Portfolio Long Term Treasury ETF	10,252 (-12.4%)	$269K (-12.6%)	0.0%	$27.40	—	Exchange Traded Fund	78464A664
ARKX	ARK Space Exploration & Innovation ETF	8,737 (-2.4%)	$298K (+13.5%)	0.0%	$28.98	—	Exchange Traded Fund	00214Q807
XLG	Invesco S&P 500 Top 50 ETF	8,236 (-16.7%)	$504K (-6.6%)	0.0%	$42.15	—	Exchange Traded Fund	46137V233
IUSV	iShares Core S&P US Value ETF	6,660 (-2.6%)	$734K (+5.0%)	0.0%	$82.62	—	Exchange Traded Fund	464287663
MBB	iShares MBS ETF	6,722 (-3.9%)	$635K (-4.3%)	0.0%	$96.55	—	Exchange Traded Fund	464288588
SKYY	First Trust Cloud Computing ETF	2,455 (-11.5%)	$330K (+8.9%)	0.0%	$109.17	—	Exchange Traded Fund	33734X192
VNQ	Vanguard Real Estate ETF	6,398 (-4.1%)	$617K (+4.3%)	0.0%	$93.71	—	Exchange Traded Fund	922908553
VOX	Vanguard Communication Services ETF	1,922 (-6.1%)	$354K (-4.0%)	0.0%	$117.54	—	Exchange Traded Fund	92204A884
SCHH	Schwab US REIT ETF	23,921 (-10.9%)	$566K (-1.8%)	0.0%	$21.10	—	Exchange Traded Fund	808524847
JPME	JPMorgan Divers Ret US Mid Cp Eq ETF	4,087 (-9.6%)	$508K (-1.9%)	0.0%	$92.82	—	Exchange Traded Fund	46641Q886
MORT	VanEck Mortgage REIT Income ETF	60,209 (-2.4%)	$624K (-1.4%)	0.0%	$10.84	—	Exchange Traded Fund	92189F452
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	2,082 (-7.2%)	$237K (+3.9%)	0.0%	$112.90	—	Exchange Traded Fund	921932844
DWX	SPDR S&P International Dividend ETF	15,451 (-1.8%)	$710K (-1.0%)	0.0%	$38.72	—	Exchange Traded Fund	78463X772
FIXT	TCW Core Plus Bond ETF	5,674 (-2.9%)	$214K (-3.2%)	0.0%	$38.20	—	Exchange Traded Fund	87191E105
SPTS	SPDR Portfolio Short Term Treasury ETF	9,057 (-1.9%)	$263K (-2.4%)	0.0%	$29.04	—	Exchange Traded Fund	78468R101
FDM	First Trust Dow Jones Sel MicroCap ETF	8,646 (-11.2%)	$805K (+0.7%)	0.0%	$65.24	—	Exchange Traded Fund	33718M105
RFV	Invesco S&P MidCap 400 Pure Value ETF	2,462 (-7.9%)	$352K (+1.3%)	0.0%	$113.36	—	Exchange Traded Fund	46137V191
XHB	SPDR S&P Homebuilders ETF	2,934 (-15.3%)	$339K (-0.9%)	0.0%	$97.39	—	Exchange Traded Fund	78464A888

Unchanged Positions (50)

IVV iShares Core S&P 500 ETF 4.1%

Value $72.74M Shares 97,124 Est. Cost $465.37 Unrealized —

VTI Vanguard Total Stock Market ETF 2.5%

Value $44.53M Shares 120,337 Est. Cost $225.22 Unrealized —

SPYM State Street SPDR Port S&P 500 ETF 1.7%

Value $29.72M Shares 338,179 Est. Cost $66.43 Unrealized —

VTV Vanguard Value ETF 1.7%

Value $29.17M Shares 133,846 Est. Cost $138.84 Unrealized —

SPYG SPDR Portfolio S&P 500 Growth ETF 0.9%

Value $16.17M Shares 135,930 Est. Cost $88.79 Unrealized —

SCHM Schwab US Mid-Cap ETF 0.9%

Value $16M Shares 433,827 Est. Cost $40.72 Unrealized —

OEF iShares S&P 100 ETF 0.9%

Value $15.43M Shares 42,178 Est. Cost $306.51 Unrealized —

VONV Vanguard Russell 1000 Value ETF 0.8%

Value $13.4M Shares 126,048 Est. Cost $65.86 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.3%

Value $5.608M Shares 7,973 Est. Cost $426.56 Unrealized —

IJK iShares S&P Mid-Cap 400 Growth ETF 0.2%

Value $3.951M Shares 33,622 Est. Cost $69.40 Unrealized —

XLV The Health Care Select Sector SPDR ETF 0.4%

Value $6.887M Shares 43,406 Est. Cost $128.79 Unrealized —

GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2%

Value $3.525M Shares 37,335 Est. Cost $85.08 Unrealized —

URTH iShares MSCI World ETF 0.2%

Value $3.343M Shares 16,497 Est. Cost $150.94 Unrealized —

HTUS Hull Tactical US ETF 0.1%

Value $1.917M Shares 43,712 Est. Cost $37.79 Unrealized —

SIXA ETC 6 Meridian Mega Cap Equity ETF 0.2%

Value $3.314M Shares 59,171 Est. Cost $45.02 Unrealized —

XLI The Industrial Select Sector SPDR ETF 0.1%

Value $1.696M Shares 9,154 Est. Cost $91.88 Unrealized —

IOO iShares Global 100 ETF 0.1%

Value $1.81M Shares 13,251 Est. Cost $99.54 Unrealized —

DVY iShares Select Dividend ETF 0.4%

Value $6.239M Shares 39,914 Est. Cost $125.80 Unrealized —

FMDE Fidelity Enhanced Mid Cap Core ETF 0.1%

Value $1.561M Shares 38,475 Est. Cost $27.59 Unrealized —

FREL Fidelity MSCI Real Estate ETF 0.1%

Value $1.919M Shares 65,510 Est. Cost $27.19 Unrealized —

XLU The Utilities Select Sector SPDR ETF 0.8%

Value $14.26M Shares 314,422 Est. Cost $57.23 Unrealized —

VIS Vanguard Industrials ETF 0.0%

Value $841K Shares 2,333 Est. Cost $187.66 Unrealized —

VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0%

Value $826K Shares 7,042 Est. Cost $116.80 Unrealized —

ISCG iShares Morningstar Small-Cap Growth ETF 0.0%

Value $693K Shares 10,573 Est. Cost $50.03 Unrealized —

ONEY SPDR Russell 1000 Yield Focus ETF 0.1%

Value $1.364M Shares 10,647 Est. Cost $98.53 Unrealized —

WTV WisdomTree US Value ETF 0.1%

Value $947K Shares 9,305 Est. Cost $72.99 Unrealized —

DFIV Dimensional International Value ETF 0.1%

Value $2.262M Shares 41,872 Est. Cost $41.49 Unrealized —

KRE SPDR S&P Regional Banking ETF 0.0%

Value $480K Shares 6,408 Est. Cost $50.28 Unrealized —

FDN First Trust Dow Jones Internet ETF 0.0%

Value $548K Shares 2,069 Est. Cost $148.30 Unrealized —

QMOM Alpha Architect US Quantitative Momt ETF 0.0%

Value $483K Shares 6,130 Est. Cost $64.13 Unrealized —

DLN WisdomTree US LargeCap Dividend ETF 0.0%

Value $793K Shares 8,234 Est. Cost $83.93 Unrealized —

FBCV Fidelity Blue Chip Value ETF 0.0%

Value $574K Shares 14,403 Est. Cost $34.82 Unrealized —

ICF iShares Select U.S. REIT ETF 0.0%

Value $543K Shares 8,024 Est. Cost $62.66 Unrealized —

KBWB Invesco KBW Bank ETF 0.0%

Value $267K Shares 2,872 Est. Cost $50.19 Unrealized —

SCHC Schwab International Small-Cap Eq ETF 0.1%

Value $1.067M Shares 22,182 Est. Cost $34.03 Unrealized —

BIV Vanguard Interm-Term Bond ETF 0.5%

Value $8.953M Shares 116,733 Est. Cost $76.59 Unrealized —

FCOM Fidelity MSCI Communication ServicesETF 0.1%

Value $1.158M Shares 16,673 Est. Cost $35.99 Unrealized —

DOL WisdomTree True Developed Intl ETF 0.0%

Value $254K Shares 3,413 Est. Cost $66.02 Unrealized —

IYM iShares US Basic Materials ETF 0.0%

Value $471K Shares 2,622 Est. Cost $137.06 Unrealized —

SPHD Invesco S&P 500 High Div Low Vol ETF 0.0%

Value $689K Shares 13,551 Est. Cost $42.83 Unrealized —

TIP iShares TIPS Bond ETF 0.0%

Value $667K Shares 6,091 Est. Cost $110.11 Unrealized —

SHYD VanEck Short High Yield Muni ETF 0.0%

Value $857K Shares 37,406 Est. Cost $22.91 Unrealized —

IEF iShares 7-10 Year Treasury Bond ETF 0.1%

Value $1.315M Shares 13,901 Est. Cost $98.79 Unrealized —

AOHY Angel Oak High Yield Opportunities ETF 0.0%

Value $660K Shares 60,009 Est. Cost $11.08 Unrealized —

VGSH Vanguard Short-Term Treasury ETF 0.0%

Value $787K Shares 13,529 Est. Cost $58.33 Unrealized —

VMBS Vanguard Mortgage-Backed Secs ETF 0.0%

Value $327K Shares 6,980 Est. Cost $47.26 Unrealized —

BKAG BNY Mellon Core Bond ETF 0.1%

Value $1.329M Shares 31,676 Est. Cost $41.92 Unrealized —

BKHY BNY Mellon High Yield ETF 0.0%

Value $263K Shares 5,531 Est. Cost $47.96 Unrealized —

ICSH iShares Ultra Short Duration Bd Actv ETF 0.0%

Value $394K Shares 7,786 Est. Cost $50.48 Unrealized —

IDLV Invesco S&P Intl Dev Low Vol ETF 0.0%

Value $279K Shares 8,101 Est. Cost $28.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	97,124	$72.74M	4.1%	$465.37	—	Exchange Traded Fund	464287200
VTI	Vanguard Total Stock Market ETF	120,337	$44.53M	2.5%	$225.22	—	Exchange Traded Fund	922908769
SPYM	State Street SPDR Port S&P 500 ETF	338,179	$29.72M	1.7%	$66.43	—	Exchange Traded Fund	78464A854
VTV	Vanguard Value ETF	133,846	$29.17M	1.7%	$138.84	—	Exchange Traded Fund	922908744
SPYG	SPDR Portfolio S&P 500 Growth ETF	135,930	$16.17M	0.9%	$88.79	—	Exchange Traded Fund	78464A409
SCHM	Schwab US Mid-Cap ETF	433,827	$16M	0.9%	$40.72	—	Exchange Traded Fund	808524508
OEF	iShares S&P 100 ETF	42,178	$15.43M	0.9%	$306.51	—	Exchange Traded Fund	464287101
VONV	Vanguard Russell 1000 Value ETF	126,048	$13.4M	0.8%	$65.86	—	Exchange Traded Fund	92206C714
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	7,973	$5.608M	0.3%	$426.56	—	Exchange Traded Fund	78467Y107
IJK	iShares S&P Mid-Cap 400 Growth ETF	33,622	$3.951M	0.2%	$69.40	—	Exchange Traded Fund	464287606
XLV	The Health Care Select Sector SPDR ETF	43,406	$6.887M	0.4%	$128.79	—	Exchange Traded Fund	81369Y209
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	37,335	$3.525M	0.2%	$85.08	—	Exchange Traded Fund	381430438
URTH	iShares MSCI World ETF	16,497	$3.343M	0.2%	$150.94	—	Exchange Traded Fund	464286392
HTUS	Hull Tactical US ETF	43,712	$1.917M	0.1%	$37.79	—	Exchange Traded Fund	14064D519
SIXA	ETC 6 Meridian Mega Cap Equity ETF	59,171	$3.314M	0.2%	$45.02	—	Exchange Traded Fund	301505681
XLI	The Industrial Select Sector SPDR ETF	9,154	$1.696M	0.1%	$91.88	—	Exchange Traded Fund	81369Y704
IOO	iShares Global 100 ETF	13,251	$1.81M	0.1%	$99.54	—	Exchange Traded Fund	464287572
DVY	iShares Select Dividend ETF	39,914	$6.239M	0.4%	$125.80	—	Exchange Traded Fund	464287168
FMDE	Fidelity Enhanced Mid Cap Core ETF	38,475	$1.561M	0.1%	$27.59	—	Exchange Traded Fund	31609A503
FREL	Fidelity MSCI Real Estate ETF	65,510	$1.919M	0.1%	$27.19	—	Exchange Traded Fund	316092857
XLU	The Utilities Select Sector SPDR ETF	314,422	$14.26M	0.8%	$57.23	—	Exchange Traded Fund	81369Y886
VIS	Vanguard Industrials ETF	2,333	$841K	0.0%	$187.66	—	Exchange Traded Fund	92204A603
VIOV	Vanguard S&P Small-Cap 600 Value ETF	7,042	$826K	0.0%	$116.80	—	Exchange Traded Fund	921932778
ISCG	iShares Morningstar Small-Cap Growth ETF	10,573	$693K	0.0%	$50.03	—	Exchange Traded Fund	464288604
ONEY	SPDR Russell 1000 Yield Focus ETF	10,647	$1.364M	0.1%	$98.53	—	Exchange Traded Fund	78468R770
WTV	WisdomTree US Value ETF	9,305	$947K	0.1%	$72.99	—	Exchange Traded Fund	97717W547
DFIV	Dimensional International Value ETF	41,872	$2.262M	0.1%	$41.49	—	Exchange Traded Fund	25434V807
KRE	SPDR S&P Regional Banking ETF	6,408	$480K	0.0%	$50.28	—	Exchange Traded Fund	78464A698
FDN	First Trust Dow Jones Internet ETF	2,069	$548K	0.0%	$148.30	—	Exchange Traded Fund	33733E302
QMOM	Alpha Architect US Quantitative Momt ETF	6,130	$483K	0.0%	$64.13	—	Exchange Traded Fund	02072L409
DLN	WisdomTree US LargeCap Dividend ETF	8,234	$793K	0.0%	$83.93	—	Exchange Traded Fund	97717W307
FBCV	Fidelity Blue Chip Value ETF	14,403	$574K	0.0%	$34.82	—	Exchange Traded Fund	316092345
ICF	iShares Select U.S. REIT ETF	8,024	$543K	0.0%	$62.66	—	Exchange Traded Fund	464287564
KBWB	Invesco KBW Bank ETF	2,872	$267K	0.0%	$50.19	—	Exchange Traded Fund	46138E628
SCHC	Schwab International Small-Cap Eq ETF	22,182	$1.067M	0.1%	$34.03	—	Exchange Traded Fund	808524888
BIV	Vanguard Interm-Term Bond ETF	116,733	$8.953M	0.5%	$76.59	—	Exchange Traded Fund	921937819
FCOM	Fidelity MSCI Communication ServicesETF	16,673	$1.158M	0.1%	$35.99	—	Exchange Traded Fund	316092873
DOL	WisdomTree True Developed Intl ETF	3,413	$254K	0.0%	$66.02	—	Exchange Traded Fund	97717W794
IYM	iShares US Basic Materials ETF	2,622	$471K	0.0%	$137.06	—	Exchange Traded Fund	464287838
SPHD	Invesco S&P 500 High Div Low Vol ETF	13,551	$689K	0.0%	$42.83	—	Exchange Traded Fund	46138E362
TIP	iShares TIPS Bond ETF	6,091	$667K	0.0%	$110.11	—	Exchange Traded Fund	464287176
SHYD	VanEck Short High Yield Muni ETF	37,406	$857K	0.0%	$22.91	—	Exchange Traded Fund	92189F387
IEF	iShares 7-10 Year Treasury Bond ETF	13,901	$1.315M	0.1%	$98.79	—	Exchange Traded Fund	464287440
AOHY	Angel Oak High Yield Opportunities ETF	60,009	$660K	0.0%	$11.08	—	Exchange Traded Fund	03463K745
VGSH	Vanguard Short-Term Treasury ETF	13,529	$787K	0.0%	$58.33	—	Exchange Traded Fund	92206C102
VMBS	Vanguard Mortgage-Backed Secs ETF	6,980	$327K	0.0%	$47.26	—	Exchange Traded Fund	92206C771
BKAG	BNY Mellon Core Bond ETF	31,676	$1.329M	0.1%	$41.92	—	Exchange Traded Fund	09661T602
BKHY	BNY Mellon High Yield ETF	5,531	$263K	0.0%	$47.96	—	Exchange Traded Fund	09661T800
ICSH	iShares Ultra Short Duration Bd Actv ETF	7,786	$394K	0.0%	$50.48	—	Exchange Traded Fund	46434V878
IDLV	Invesco S&P Intl Dev Low Vol ETF	8,101	$279K	0.0%	$28.32	—	Exchange Traded Fund	46138E230