| Goldman Sachs Actvbeta US LRG ETF(GSLC) | ETF | 381430503 | $90.2M | 819,459 | 11.5% |
| Dimensional Intern Core EQT MKT ETF(DFAI) | ETF | 25434V203 | $51.0M | 1,633,867 | 6.5% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $47.6M | 1,902,447 | 6.1% |
| John Hancock Multifctr Mid CP ETF(JHMM) | ETF | 47804J206 | $47.6M | 831,001 | 6.1% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $47.0M | 2,128,204 | 6.0% |
| Goldman Sachs Actvbt International Equity ETF(GSIE) | ETF | 381430107 | $45.8M | 1,284,016 | 5.8% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $38.5M | 524,419 | 4.9% |
| iShares Russell 1000 ETF IV(IWB) | ETF | 464287622 | $38.0M | 123,727 | 4.8% |
| iShares Msci USA Multifct ETF(SMLF) | ETF | 46434V290 | $31.1M | 501,022 | 4.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $30.4M | 59,166 | 3.9% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $24.3M | 479,049 | 3.1% |
| Vanguard Value ETF(VTV) | Stock | 922908744 | $23.5M | 136,161 | 3.0% |
| Pimco 0-5 Year High YLD BND Idx ETF(HYS) | ETF | 72201R783 | $20.8M | 221,971 | 2.7% |
| Spdr Blmbg SRT TR Int TRY BND ETF(BWZ) | ETF | 78464A334 | $20.5M | 780,670 | 2.6% |
| iShares Core Msci Emerging ETF(IEMG) | ETF | 46434G103 | $19.5M | 361,111 | 2.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $14.6M | 26,059 | 1.9% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $14.3M | 723,599 | 1.8% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $8.8M | 191,441 | 1.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $8.5M | 32,776 | 1.1% |
| Spdr S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $8.0M | 99,404 | 1.0% |
| Vanguard Ftse All World Ex US ETF IV(VEU) | ETF | 922042775 | $7.9M | 130,616 | 1.0% |
| Spdr Portfolio S P 1500 Cmpst ST ETF(SPTM) | ETF | 78464A805 | $7.7M | 113,194 | 1.0% |
| JPMorgan Betabuilders Canada ETF(BBCA) | ETF | 46641Q225 | $7.5M | 105,320 | 1.0% |
| JPMorgan Internatinal BND Opport ETF(JPIB) | ETF | 46641Q852 | $5.6M | 117,048 | 0.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.0M | 22,401 | 0.6% |
| Jpmorgn Hedgd Eqty Lad Ovrly ETF(HELO) | ETF | 46654Q724 | $3.9M | 64,725 | 0.5% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $3.2M | 26,828 | 0.4% |
| iShares US Financials ETF(IYF) | ETF | 464287788 | $3.1M | 27,367 | 0.4% |
| Spdr Fund Consumer Discre Sel ETF IV(XLY) | ETF | 81369Y407 | $2.9M | 14,814 | 0.4% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $2.7M | 11,116 | 0.3% |
| iShares Total US Stock Market ETF IV(ITOT) | ETF | 464287150 | $2.7M | 21,909 | 0.3% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $2.5M | 22,855 | 0.3% |
| Home Bancshares(HOMB) | Stock | 436893200 | $2.4M | 85,595 | 0.3% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $2.2M | 103,469 | 0.3% |
| Invesco Dwa Industrials Momentum ETF(PRN) | Stock | 46137V845 | $2.1M | 15,421 | 0.3% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $2.1M | 5,549 | 0.3% |
| ProShares Ultra Bitcoin ETF(BITU) | ETF | 74349Y704 | $2.1M | 62,408 | 0.3% |
| iShares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $1.7M | 15,471 | 0.2% |
| Amazon.Com Inc(AMZN) | Stock | 023135106 | $1.7M | 8,815 | 0.2% |
| First Trust Internet Index CF ETF IV(FDN) | ETF | 33733E302 | $1.6M | 7,299 | 0.2% |
| PowerShares Dwa Momentum(PDP) | Stock | 46137V837 | $1.6M | 15,974 | 0.2% |
| Vanguard Telecommunication Services(VOX) | Stock | 92204A884 | $1.6M | 10,704 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.5M | 5,580 | 0.2% |
| Grayscale Bitcoin TR BTC(GBTC) | Closed End Fund | 389637109 | $1.5M | 23,416 | 0.2% |
| Deutsch X Trks Msci Eafe HDG Eqy ETF(DBEF) | Stock | 233051200 | $1.4M | 33,237 | 0.2% |
| iShares Msci Canada ETF(EWC) | ETF | 464286509 | $1.4M | 34,880 | 0.2% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | ETF | 315948109 | $1.4M | 19,159 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | Stock | 084670702 | $1.4M | 2,574 | 0.2% |
| iShares 1-3 Year Treasry Bond ETF(SHY) | ETF | 464287457 | $1.3M | 15,888 | 0.2% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $1.3M | 14,062 | 0.2% |