| Schwab US Large-Cap Growth ETF(SCHG) | Equities | 808524300 | $6.1M | 170,788 | 4.6% |
| Vanguard Index Funds Vanguard Morningstar Total Stock Market ETF(VTI) | Equities | 922908769 | $5.9M | 15,842 | 4.4% |
| Vanguard Index Funds Vanguard Morningstar Value ETF(VTV) | Equities | 922908744 | $5.3M | 24,427 | 4.0% |
| Invesco Exch Traded FD TR II S&P 500 Revenue(RWL) | Equities | 46138G698 | $5.2M | 40,385 | 3.9% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $5.0M | 6,586 | 3.8% |
| Goldman Sachs ETF TR Activebeta INT(GSIE) | Equities | 381430107 | $3.7M | 79,914 | 2.7% |
| Vanguard World FD INF Tech ETF(VGT) | Equities | 92204A702 | $3.6M | 28,482 | 2.7% |
| Invesco Exchange Traded FD TR S&p500 EQL IND(RSPN) | Equities | 46137V324 | $3.3M | 57,150 | 2.5% |
| Dimensional ETF Trust Intl Core EQT MK(DFAI) | Equities | 25434V203 | $3.0M | 72,790 | 2.3% |
| Schwab Strategic TR US Large-Cap ETF(SCHX) | Equities | 808524201 | $2.9M | 95,996 | 2.2% |
| Ishares U.S. Small Cap Equity Factor ETF(SMLF) | Equities | 46434V290 | $2.8M | 33,794 | 2.1% |
| Invesco Exchange Traded FD TR S&P Mdcp Quality(XMHQ) | Equities | 46137V472 | $2.6M | 23,122 | 1.9% |
| Fidelity Msci Finls Index ETF(FNCL) | Equities | 316092501 | $2.3M | 30,583 | 1.7% |
| Schwab Fundamental US Large Company Index ETF(FNDX) | Equities | 808524771 | $2.1M | 65,592 | 1.5% |
| Select Sector Spdr Trust State Street Industrial Select Sector Spdr ETF(XLI) | Equities | 81369Y704 | $2.0M | 12,084 | 1.5% |
| Vanguard Index Funds Vanguard Morningstar Large-Cap ETF(VV) | Equities | 922908637 | $2.0M | 5,659 | 1.5% |
| Vanguard World FD Health CAR ETF(VHT) | Equities | 92204A504 | $2.0M | 6,234 | 1.5% |
| Ishares TR 0-3 Mnth Treasry(SGOV) | Equities | 46436E718 | $2.0M | 19,424 | 1.5% |
| Vanguard Index Funds Vanguard Morningstar Small-Cap Growth ETF(VBK) | Equities | 922908595 | $1.9M | 5,542 | 1.4% |
| Apple Inc(AAPL) | Equities | 037833100 | $1.8M | 5,369 | 1.3% |
| Avantis International Equity ETF(AVDE) | Equities | 025072703 | $1.8M | 19,437 | 1.3% |
| Amplify ETF TR CWP Enhanced DIV(DIVO) | Equities | 032108409 | $1.7M | 37,320 | 1.3% |
| Fidelity Enhanced Mid Cap ETF(FMDE) | Equities | 31609A503 | $1.7M | 42,099 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equities | 02079K305 | $1.6M | 4,505 | 1.2% |
| Vaneck ETF Trust IG Floating Rate(FLTR) | Equities | 92189F486 | $1.5M | 57,366 | 1.1% |
| Ishares Russell 1000 Index Fund(IWB) | Equities | 464287622 | $1.4M | 3,418 | 1.1% |
| Avantis US Small Cap Value ETF(AVUV) | Equities | 025072877 | $1.4M | 12,074 | 1.1% |
| Vanguard Whitehall FDS Intl High ETF(VYMI) | Equities | 921946794 | $1.4M | 13,966 | 1.1% |
| Fidelity High Dividend ETF(FDVV) | Equities | 316092840 | $1.4M | 22,526 | 1.0% |
| Dimensional ETF Trust US Equity ETF(DFUS) | Equities | 25434V401 | $1.4M | 16,431 | 1.0% |
| Vanguard World Funds Vanguard Morningstar Mega Cap ETF(MGC) | Equities | 921910873 | $1.3M | 4,770 | 1.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Equities | 464287614 | $1.3M | 10,496 | 1.0% |
| Vanguard Index Funds Vanguard Morningstar Growth ETF(VUG) | Equities | 922908736 | $1.3M | 14,573 | 1.0% |
| Ishares TR Ishares Semicdtr(SOXX) | Equities | 464287523 | $1.2M | 2,171 | 0.9% |
| Ishares Russell 1000 Value ETF(IWD) | Equities | 464287598 | $1.0M | 4,042 | 0.8% |
| Ishares TR RUS Mid Cap ETF(IWR) | Equities | 464287499 | $994.7K | 9,323 | 0.7% |
| Ishares TR Fltg Rate NT ETF(FLOT) | Equities | 46429B655 | $965.2K | 18,906 | 0.7% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $909.6K | 1,774 | 0.7% |
| Fidelity Enhanced Large Cap Value ETF(FELV) | Equities | 31609A107 | $894.7K | 21,628 | 0.7% |
| Vanguard Wellington FD US Momentum Factor(VFMO) | Equities | 921935508 | $894.0K | 3,937 | 0.7% |
| Invesco Exchange- Traded Fund Trust Invesco Rafi US 1000 ETF(PRF) | Equities | 46137V613 | $859.6K | 15,793 | 0.6% |
| Ishares Trust ESG Msci KLD 400 ETF(DSI) | Equities | 464288570 | $832.9K | 5,698 | 0.6% |
| Vanguard Wellington FD US Multifactor ETF(VFMF) | Equities | 921935607 | $822.6K | 4,607 | 0.6% |
| Schwab Strategic TR Fundamental US S(FNDA) | Equities | 808524763 | $803.7K | 22,960 | 0.6% |
| Pacer FDS TR US Cash Cows 100(COWZ) | Equities | 69374H881 | $799.2K | 11,973 | 0.6% |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Small & Mid Cap Enhanced Equity ETF(JMEE) | Equities | 46641Q118 | $736.4K | 10,008 | 0.6% |
| Invesco QQQ TR Unit SER 1(QQQ) | Equities | 46090E103 | $732.8K | 991 | 0.5% |
| Invesco Exchange Traded FD TR S&p500 Quality(SPHQ) | Equities | 46137V241 | $721.6K | 8,582 | 0.5% |
| John Hancock Exchange Traded Multifactor MI(JHMM) | Equities | 47804J206 | $717.1K | 10,030 | 0.5% |
| Select Sector Spdr Trust State Street Technology Select Sector Spdr ETF(XLK) | Equities | 81369Y803 | $617.5K | 3,154 | 0.5% |