| DBX ETF TR Xtrckr Msci US(USSG) | COM | 233051150 | $60.5M | 2,132,511 | 29.5% |
| DBX ETF TR Xtrackers SP(SNPE) | COM | 233051143 | $31.2M | 1,143,551 | 15.2% |
| DBX ETF TR Xtrckr Rusl 1000(QARP) | COM | 233051242 | $23.5M | 830,158 | 11.4% |
| DBX ETF TR Xtrack Russ 1000(DEUS) | COM | 233051481 | $23.1M | 724,074 | 11.3% |
| DBX ETF TR Xtrackers Shrt(SHYL) | COM | 233051283 | $15.0M | 336,674 | 7.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $10.1M | 217,712 | 4.9% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $8.8M | 20,198 | 4.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $6.3M | 20,836 | 3.1% |
| Charter Communications Inc N C(CHTR) | COM | 16119P108 | $5.7M | 11,104 | 2.8% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $2.9M | 10,926 | 1.4% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $2.0M | 20,966 | 1.0% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $1.7M | 15,968 | 0.8% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.6M | 9,446 | 0.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.5M | 36,536 | 0.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.5M | 8,446 | 0.7% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.3M | 24,302 | 0.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.1M | 14,964 | 0.5% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $973.0K | 21,506 | 0.5% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $674.0K | 10,612 | 0.3% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $646.0K | 18,404 | 0.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $439.0K | 2,508 | 0.2% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $397.0K | 14,806 | 0.2% |
| Spdr SER TR Spdr Bloomberg(BIL) | COM | 78468R663 | $373.9K | 4,085,393 | 0.2% |
| Spdr Index SHS FDS Portfolio D(SPDW) | COM | 78463X889 | $367.6K | 13,310,440 | 0.2% |
| Carmax Inc COM(KMX) | COM | 143130102 | $343.0K | 3,834 | 0.2% |
| Spdr SER TR Prtflo Sp500 VL(SPYV) | COM | 78464A508 | $301.6K | 10,408,150 | 0.1% |
| Spdr SER TR Prtflo Sp500 GW(SPYG) | COM | 78464A409 | $300.5K | 6,690,138 | 0.1% |
| Ishares TR USA Quality Fctr(QUAL) | COM | 46432F339 | $210.2K | 2,191,208 | 0.1% |
| Spdr Index SHS FDS Portfolio E(SPEM) | COM | 78463X509 | $172.5K | 5,155,265 | 0.1% |
| Invesco Exchange Traded FD T S(RSP) | COM | 46137V357 | $159.7K | 1,569,646 | 0.1% |
| Wisdomtree TR Yield Enhancd US(AGGY) | COM | 97717X511 | $121.0K | 2,251,929 | 0.1% |
| Ishares TR 20 YR TR BD ETF(TLT) | COM | 464287432 | $100.6K | 614,833 | 0.0% |
| Spdr SER TR Portfolio Agrgte(SPAB) | COM | 78464A649 | $96.6K | 3,131,438 | 0.0% |
| Spdr SER TR Blmbrg BRC Cnvrt(CWB) | COM | 78464A359 | $94.8K | 1,571,061 | 0.0% |
| First TR Exchng Traded FD VI T(FIXD) | COM | 33740F805 | $87.9K | 1,607,510 | 0.0% |
| Ishares Inc Msci Eurzone ETF(EZU) | COM | 464286608 | $81.1K | 2,222,046 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $78.9K | 589,216 | 0.0% |
| Ishares TR Core SP MCP ETF(IJH) | COM | 464287507 | $59.1K | 332,597 | 0.0% |
| Vanguard Charlotte FDS Intl BD(BNDX) | COM | 92203J407 | $54.9K | 952,062 | 0.0% |
| Schwab Strategic TR US Lcap VA(SCHV) | COM | 808524409 | $51.5K | 1,028,190 | 0.0% |
| DBX ETF TR Xtrack USD High(HYLB) | COM | 233051432 | $40.5K | 875,377 | 0.0% |
| Ishares TR USA Momentum FCT(MTUM) | COM | 46432F396 | $40.2K | 306,932 | 0.0% |
| Spdr SER TR Portfolio Intrmd(SPIB) | COM | 78464A375 | $39.8K | 1,090,540 | 0.0% |
| Invesco Exch Traded FD TR II P(PGX) | COM | 46138E511 | $35.4K | 2,515,259 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $31.9K | 156,609 | 0.0% |
| Ishares TR JPMorgan USD EMG(EMB) | COM | 464288281 | $31.5K | 290,212 | 0.0% |
| Janus Detroit STR TR Henderson(JMBS) | COM | 47103U852 | $27.5K | 514,112 | 0.0% |
| Spdr SP 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $22.6K | 73,192 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $21.9K | 15,470 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $19.7K | 86,751 | 0.0% |