| Goldman Sachs Actvbeta US LRG ETF(GSLC) | ETF | 381430503 | $90.9M | 789,615 | 11.5% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $51.1M | 1,834,971 | 6.5% |
| John Hancock Multifctr Mid CP ETF(JHMM) | ETF | 47804J206 | $47.6M | 796,999 | 6.0% |
| Dimensional Intern Core EQT MKT ETF(DFAI) | ETF | 25434V203 | $44.1M | 1,511,904 | 5.6% |
| Goldman Sachs Actvbt International Equity ETF(GSIE) | ETF | 381430107 | $40.5M | 1,213,397 | 5.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $36.4M | 505,855 | 4.6% |
| iShares Russell 1000 ETF IV(IWB) | ETF | 464287622 | $34.8M | 107,969 | 4.4% |
| iShares Msci USA Multifct ETF(SMLF) | ETF | 46434V290 | $32.5M | 480,917 | 4.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $30.6M | 56,760 | 3.9% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $23.8M | 471,524 | 3.0% |
| Vanguard Value ETF(VTV) | Stock | 922908744 | $22.2M | 131,222 | 2.8% |
| Pimco 0-5 Year High YLD BND Idx ETF(HYS) | ETF | 72201R783 | $20.2M | 215,509 | 2.6% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $20.2M | 220,435 | 2.5% |
| Fidelity High Yield Factor ETF(FDHY) | ETF | 316092618 | $19.9M | 411,846 | 2.5% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $19.0M | 821,463 | 2.4% |
| iShares Core Msci Emerging ETF(IEMG) | ETF | 46434G103 | $17.2M | 328,811 | 2.2% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $16.5M | 61,353 | 2.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $13.8M | 748,544 | 1.8% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $9.0M | 197,302 | 1.1% |
| Spdr S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $8.3M | 94,538 | 1.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $8.3M | 14,155 | 1.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $8.2M | 30,925 | 1.0% |
| Spdr Portfolio S P 1500 Cmpst ST ETF(SPTM) | ETF | 78464A805 | $7.4M | 103,618 | 0.9% |
| Vanguard Ftse All World Ex US ETF IV(VEU) | ETF | 922042775 | $6.7M | 116,850 | 0.8% |
| JPMorgan Betabuilders Canada ETF(BBCA) | ETF | 46641Q225 | $6.7M | 94,836 | 0.8% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.2M | 10,613 | 0.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.7M | 22,691 | 0.7% |
| Vanguard S&P Small Cap 600 ETF(VIOO) | ETF | 921932828 | $5.5M | 51,765 | 0.7% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $5.4M | 120,015 | 0.7% |
| JPMorgan Internatinal BND Opport ETF(JPIB) | ETF | 46641Q852 | $5.2M | 110,044 | 0.7% |
| iShares US Technology ETF IV(IYW) | ETF | 464287721 | $4.4M | 27,375 | 0.6% |
| Invesco Dwa Industrials Momentum ETF(PRN) | Stock | 46137V845 | $4.1M | 26,825 | 0.5% |
| iShares US Financials ETF(IYF) | ETF | 464287788 | $3.8M | 34,745 | 0.5% |
| ProShares Ultra Bitcoin ETF(BITU) | ETF | 74349Y704 | $3.8M | 76,830 | 0.5% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $3.1M | 22,950 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.1M | 10,587 | 0.4% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $2.9M | 27,097 | 0.4% |
| iShares Msci Canada ETF(EWC) | ETF | 464286509 | $2.7M | 67,181 | 0.3% |
| Jpmorgn Hedgd Eqty Lad Ovrly ETF(HELO) | ETF | 46654Q724 | $2.7M | 43,128 | 0.3% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $2.6M | 11,049 | 0.3% |
| Deutsch X Trks Msci Eafe HDG Eqy ETF(DBEF) | Stock | 233051200 | $2.6M | 63,920 | 0.3% |
| Home Bancshares(HOMB) | Stock | 436893200 | $2.5M | 89,900 | 0.3% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $2.5M | 5,847 | 0.3% |
| PowerShares Dwa Momentum(PDP) | Stock | 46137V837 | $2.4M | 22,585 | 0.3% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $2.4M | 106,627 | 0.3% |
| Amazon.Com Inc(AMZN) | Stock | 023135106 | $2.0M | 9,030 | 0.3% |
| Grayscale Bitcoin TR BTC(GBTC) | Closed End Fund | 389637109 | $1.7M | 23,464 | 0.2% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $1.6M | 3,998 | 0.2% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $1.5M | 6,678 | 0.2% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | ETF | 315948109 | $1.5M | 18,759 | 0.2% |