| DBX ETF TR Xtrckr Msci US(USSG) | COM | 233051150 | $71.1M | 2,316,818 | 45.7% |
| DBX ETF TR Xtrackers SP(SNPE) | COM | 233051143 | $27.8M | 939,598 | 17.9% |
| DBX ETF TR Xtrckr Rusl 1000(QARP) | COM | 233051242 | $13.9M | 461,064 | 8.9% |
| DBX ETF TR Xtrack Russ 1000(DEUS) | COM | 233051481 | $13.6M | 402,146 | 8.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $6.0M | 152,867 | 3.8% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $5.7M | 11,685 | 3.7% |
| Charter Communications Inc N C(CHTR) | COM | 16119P108 | $3.5M | 5,588 | 2.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $1.7M | 5,942 | 1.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.4M | 3,946 | 0.9% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $1.1M | 18,356 | 0.7% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.0M | 13,575 | 0.7% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $995.0K | 9,004 | 0.6% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $983.0K | 9,215 | 0.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $893.0K | 4,228 | 0.6% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $752.0K | 4,516 | 0.5% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $617.0K | 13,139 | 0.4% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $601.0K | 20,848 | 0.4% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $530.0K | 1,804 | 0.3% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $374.0K | 9,783 | 0.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $251.0K | 1,326 | 0.2% |
| Spdr SER TR Prtflo Sp500 GW(SPYG) | COM | 78464A409 | $241.8K | 4,825,653 | 0.2% |
| Spdr Index SHS FDS Portfolio D(SPDW) | COM | 78463X889 | $236.6K | 8,087,299 | 0.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $150.3K | 540,972 | 0.1% |
| Spdr SER TR Prtflo Sp500 VL(SPYV) | COM | 78464A508 | $120.8K | 3,999,745 | 0.1% |
| Spdr Index SHS FDS Portfolio E(SPEM) | COM | 78463X509 | $120.3K | 3,289,853 | 0.1% |
| Ishares TR Core SP MCP ETF(IJH) | COM | 464287507 | $114.0K | 615,426 | 0.1% |
| Ishares TR Msci USA Mmentm(MTUM) | COM | 46432F396 | $114.0K | 773,186 | 0.1% |
| Ishares TR Msci USA MIN VOL(USMV) | COM | 46429B697 | $96.3K | 1,510,652 | 0.1% |
| Invesco Exchange Traded FD T S(RSP) | COM | 46137V357 | $87.5K | 809,117 | 0.1% |
| Wisdomtree TR Yield Enhancd US(AGGY) | COM | 97717X511 | $71.3K | 1,326,975 | 0.0% |
| First TR Exchng Traded FD VI T(FIXD) | COM | 33740F805 | $62.2K | 1,132,233 | 0.0% |
| Spdr SER TR Portfolio Agrgte(SPAB) | COM | 78464A649 | $61.4K | 1,991,698 | 0.0% |
| Ishares Inc Msci Eurzone ETF(EZU) | COM | 464286608 | $60.1K | 1,585,599 | 0.0% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $50.0K | 18,481 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $49.5K | 369,135 | 0.0% |
| Ishares TR Msci Eafe MIN VL(EFAV) | COM | 46429B689 | $46.3K | 679,849 | 0.0% |
| Ishares TR JPMorgan USD EMG(EMB) | COM | 464288281 | $46.2K | 419,342 | 0.0% |
| Invesco Exch Traded FD TR II P(PGX) | COM | 46138E511 | $43.0K | 2,932,915 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | COM | 464287432 | $32.9K | 201,934 | 0.0% |
| Spdr SER TR SP Kensho New(KOMP) | COM | 78468R648 | $30.8K | 718,142 | 0.0% |
| Vanguard Tax-Managed Intl FD F(VEA) | COM | 921943858 | $30.0K | 732,530 | 0.0% |
| Spdr SER TR Blmbrg BRC Cnvrt(CWB) | COM | 78464A359 | $27.0K | 393,083 | 0.0% |
| Vanguard Charlotte FDS Intl BD(BNDX) | COM | 92203J407 | $25.1K | 431,365 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $24.8K | 211,082 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $21.4K | 101,717 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $20.2K | 382,088 | 0.0% |
| DBX ETF TR Xtrack USD High(HYLB) | COM | 233051432 | $20.1K | 422,290 | 0.0% |
| Spdr SER TR Portfolio Intrmd(SPIB) | COM | 78464A375 | $20.0K | 545,270 | 0.0% |
| Vanguard BD Index FDS Total BN(BND) | COM | 921937835 | $19.9K | 226,522 | 0.0% |
| Spdr SER TR Portfolio Sp400(SPMD) | COM | 78464A847 | $19.1K | 583,890 | 0.0% |