| XTR (Hydw) US High Yield(HYDW) | FETF | 233051267 | $2.4M | 48,340 | 66.8% |
| XTR (Ussg) US Large Cap Core(USSG) | EETF | 233051150 | $806.0K | 22,126 | 22.1% |
| ISH (Iefa) Core Eafe(IEFA) | EETF | 46432F842 | $46.9K | 650,408 | 1.3% |
| ISH (IVV) S&p500 Core(IVV) | EETF | 464287200 | $41.3K | 103,816 | 1.1% |
| VAN (VTV) Value(VTV) | EETF | 922908744 | $28.1K | 213,903 | 0.8% |
| Spdr (XLK) Technology(XLK) | EETF | 81369Y803 | $23.9K | 180,119 | 0.7% |
| ISH (Eema) Msci EM(EEMA) | EETF | 464286426 | $22.9K | 253,070 | 0.6% |
| ISH (EFV) Msci Eafe Value(EFV) | EETF | 464288877 | $20.4K | 400,842 | 0.6% |
| Spdr (XTN) S&P Transpo(XTN) | EETF | 78464A532 | $17.9K | 205,189 | 0.5% |
| Spdr (Srln) Senior Loan(SRLN) | FETF | 78467V608 | $14.7K | 321,115 | 0.4% |
| VAN (VNQ) REIT(VNQ) | EETF | 922908553 | $13.3K | 144,346 | 0.4% |
| ISH (IYC) US Consumer Services(IYC) | EETF | 464287580 | $13.1K | 174,802 | 0.4% |
| ISH (Qual) US Quality(QUAL) | EETF | 46432F339 | $12.9K | 106,065 | 0.4% |
| ISH (IJR) S&P Small Cap(IJR) | EETF | 464287804 | $12.9K | 118,895 | 0.4% |
| Spdr (XLC) Communication(XLC) | EETF | 81369Y852 | $12.9K | 175,613 | 0.4% |
| ISH (Shyg) High Yield 0-5YR Corp(SHYG) | FETF | 46434V407 | $12.6K | 275,904 | 0.3% |
| JPM (Jpst) Ultra Short Inc(JPST) | FETF | 46641Q837 | $11.9K | 233,808 | 0.3% |
| XTR (Hylb) High Yield Corp(HYLB) | FETF | 233051432 | $10.7K | 213,426 | 0.3% |
| Spdr (XLP) Cons Staple(XLP) | EETF | 81369Y308 | $10.6K | 155,512 | 0.3% |
| ISH (Near) Short Bond(NEAR) | FETF | 46431W507 | $9.6K | 192,105 | 0.3% |
| INV (RCD) S&P 500(RSPD) | EETF | 46137V381 | $7.8K | 55,446 | 0.2% |
| JAN (Jmbs) MBS Bond FD(JMBS) | FETF | 47103U852 | $7.5K | 141,363 | 0.2% |
| ISH (Igsb) 1-5 Year Credit(IGSB) | FETF | 464288646 | $7.2K | 132,142 | 0.2% |
| Vane (Hyem) EM High Yield(HYEM) | FETF | 92189F353 | $6.5K | 273,811 | 0.2% |
| SCH (Schd) US DIV(SCHD) | EETF | 808524797 | $4.4K | 60,175 | 0.1% |
| GS (Gsie) AB Intl(GSIE) | EETF | 381430107 | $4.2K | 126,019 | 0.1% |
| Mktv (HYD) High YLD Muni(HYD) | FETF | 92189H409 | $3.9K | 62,737 | 0.1% |
| ISH (EMB) USD Emerging(EMB) | FETF | 464288281 | $3.8K | 34,543 | 0.1% |
| GS (Gslc) AB ETF(GSLC) | EETF | 381430503 | $3.3K | 42,168 | 0.1% |
| ISH (MBB) MBS Bond FD(MBB) | FETF | 464288588 | $2.8K | 26,016 | 0.1% |
| ISH (HYG) High YLD(HYG) | FETF | 464288513 | $2.5K | 28,516 | 0.1% |
| ISH (Cemb) EM Debt(CEMB) | FETF | 464286251 | $1.9K | 37,051 | 0.1% |
| ISH (Igib) INT Credit(IGIB) | FETF | 464288638 | $1.8K | 29,866 | 0.0% |
| ISH (IWO) Russell 2000 Gwth(IWO) | EETF | 464287648 | $1.5K | 5,050 | 0.0% |
| ISH (Esgd) Msci Eafe(ESGD) | EETF | 46435G516 | $1.5K | 19,560 | 0.0% |
| ISH (Flot) Floating Rate Bond(FLOT) | FETF | 46429B655 | $1.4K | 26,838 | 0.0% |
| ISH (TLT) 20 Plus Year Treas(TLT) | FETF | 464287432 | $1.3K | 9,542 | 0.0% |
| Spdr (Spyd) S&p500 High DIV(SPYD) | EETF | 78468R788 | $974 | 25,292 | 0.0% |
| ISH (IEF) Barclays 7-10YR TSY(IEF) | FETF | 464287440 | $852 | 7,541 | 0.0% |
| Spdr (PSK) WF Pref STK(PSK) | FETF | 78464A292 | $847 | 19,530 | 0.0% |
| INV (PCY) Emerg MKT Debt(PCY) | FETF | 46138E784 | $768 | 28,705 | 0.0% |
| CBR (Lrge) LRG Cap GR ESG(LRGE) | EETF | 524682200 | $757 | 15,114 | 0.0% |
| NUV (Nulv) ESG LRG Cap VAL(NULV) | EETF | 67092P300 | $660 | 18,234 | 0.0% |
| Vane (Emlc) LC Bond(EMLC) | FETF | 92189H300 | $645 | 20,985 | 0.0% |
| JAN (Vnla) Short DUR Bond FD(VNLA) | FETF | 47103U886 | $573 | 11,410 | 0.0% |
| JAN (Jaaa) AAA CLO(JAAA) | FETF | 47103U845 | $398 | 7,879 | 0.0% |
| ISH (Esge) Msci EM Select(ESGE) | EETF | 46434G863 | $326 | 7,530 | 0.0% |
| Nush (Nusc) ESG Small Cap(NUSC) | EETF | 67092P607 | $320 | 7,448 | 0.0% |
| ISH (REM) Mortgage(REM) | EETF | 46435G342 | $274 | 7,770 | 0.0% |
| ISH (Dvye) EM DIV(DVYE) | EETF | 464286319 | $235 | 5,994 | 0.0% |