| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $285.2M | 888,805 | 8.4% |
| Spdr Index SHS FDS Portfolio D(SPDW) | COM | 78463X889 | $255.6M | 7,956,322 | 7.6% |
| Ishares TR Msci USA QLT FCT(QUAL) | COM | 46432F339 | $222.9M | 1,796,645 | 6.6% |
| Spdr SER TR Prtflo Sp500 VL(SPYV) | COM | 78464A508 | $217.5M | 5,340,312 | 6.4% |
| Spdr SER TR Prtflo Sp500 GW(SPYG) | COM | 78464A409 | $189.3M | 3,418,580 | 5.6% |
| Spdr Index SHS FDS Portfolio E(SPEM) | COM | 78463X509 | $182.6M | 5,351,298 | 5.4% |
| Invesco Exchange Traded FD T S(RSP) | COM | 46137V357 | $151.3M | 1,046,022 | 4.5% |
| Spdr SER TR Bloomberg 1-3 MO(BIL) | COM | 78468R663 | $104.3M | 1,145,305 | 3.1% |
| Ishares Inc Msci Eurzone ETF(EZU) | COM | 464286608 | $96.5M | 2,139,677 | 2.9% |
| Ishares Inc Msci JPN ETF New(EWJ) | COM | 46434G822 | $95.4M | 1,625,537 | 2.8% |
| Ishares TR Msci AC Asia ETF(AAXJ) | COM | 464288182 | $86.1M | 1,268,756 | 2.5% |
| Ishares TR Core SP MCP ETF(IJH) | COM | 464287507 | $80.6M | 322,032 | 2.4% |
| First TR Exchng Traded FD VI T(FIXD) | COM | 33740F805 | $69.5M | 1,546,832 | 2.1% |
| Ishares TR Msci USA MIN VOL(USMV) | COM | 46429B697 | $61.6M | 847,449 | 1.8% |
| Ishares TR MBS ETF(MBB) | COM | 464288588 | $53.5M | 567,791 | 1.6% |
| Pimco ETF TR Active BD ETF(BOND) | COM | 72201R775 | $49.8M | 540,347 | 1.5% |
| SSgA Active ETF TR Spdr TR TAC(TOTL) | COM | 78467V848 | $48.5M | 1,191,319 | 1.4% |
| Vaneck ETF Trust Fallen Angel(ANGL) | COM | 92189F437 | $45.3M | 1,629,593 | 1.3% |
| Ishares TR Core SP SCP ETF(IJR) | COM | 464287804 | $43.8M | 453,132 | 1.3% |
| Ishares TR 3 7 YR Treas BD(IEI) | COM | 464288661 | $35.4M | 301,585 | 1.0% |
| Ishares TR Msci China ETF(MCHI) | COM | 46429B671 | $34.8M | 696,779 | 1.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $33.4M | 202,531 | 1.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $31.1M | 107,819 | 0.9% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $30.2M | 277,408 | 0.9% |
| DBX ETF TR Xtrack USD High(HYLB) | COM | 233051432 | $29.1M | 845,760 | 0.9% |
| Hartford FDS Exchange Traded T(HTRB) | COM | 41653L305 | $26.6M | 784,126 | 0.8% |
| Janus Detroit STR TR Henderson(JMBS) | COM | 47103U852 | $26.5M | 570,648 | 0.8% |
| Ishares TR JPMorgan USD EMG(EMB) | COM | 464288281 | $26.1M | 304,790 | 0.8% |
| Ishares TR Msci Eafe MIN VL(EFAV) | COM | 46429B689 | $24.8M | 366,132 | 0.7% |
| Vanguard Tax-Managed FDS VAN F(VEA) | COM | 921943858 | $16.9M | 374,694 | 0.5% |
| Dimensional ETF Trust Emgr CRE(DFAE) | COM | 25434V302 | $14.0M | 606,532 | 0.4% |
| Schwab Strategic TR US Dividen(SCHD) | COM | 808524797 | $13.8M | 188,735 | 0.4% |
| Spdr SER TR Portfolio LN TSR(SPTL) | COM | 78464A664 | $13.4M | 433,635 | 0.4% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $12.7M | 60,191 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $11.8M | 25,014 | 0.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $11.7M | 107,593 | 0.3% |
| JPMorgan Chase Co COM(JPM) | COM | 46625H100 | $11.6M | 90,082 | 0.3% |
| Fidelity Merrimack STR TR Tota(FBND) | COM | 316188309 | $11.6M | 253,164 | 0.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $11.5M | 111,073 | 0.3% |
| Dimensional ETF Trust US High(DUHP) | COM | 25434V831 | $10.7M | 427,117 | 0.3% |
| Vanguard BD Index FDS Short TR(BSV) | COM | 921937827 | $10.1M | 132,935 | 0.3% |
| Ishares TR Core Sp500 ETF(IVV) | COM | 464287200 | $9.7M | 23,664 | 0.3% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $9.6M | 34,725 | 0.3% |
| Ishares TR Core Msci Eafe(IEFA) | COM | 46432F842 | $9.2M | 137,082 | 0.3% |
| Spdr SER TR Portfolio Short(SPSB) | COM | 78464A474 | $8.9M | 301,779 | 0.3% |
| Vanguard MUN BD FDS TAX Exempt(VTEB) | COM | 922907746 | $8.8M | 175,340 | 0.3% |
| Spdr SER TR Portfolio Agrgte(SPAB) | COM | 78464A649 | $8.8M | 339,964 | 0.3% |
| Ishares TR Core 1 5 YR USD(ISTB) | COM | 46432F859 | $8.7M | 186,209 | 0.3% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $8.5M | 57,831 | 0.3% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $8.3M | 26,852 | 0.2% |