| Goldman Sachs Actvbeta US LRG ETF(GSLC) | ETF | 381430503 | $103.4M | 852,241 | 11.6% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $58.0M | 1,985,739 | 6.5% |
| Dimensional Intern Core EQT MKT ETF(DFAI) | ETF | 25434V203 | $56.6M | 1,636,336 | 6.4% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $55.1M | 2,255,724 | 6.2% |
| John Hancock Multifctr Mid CP ETF(JHMM) | ETF | 47804J206 | $53.2M | 870,301 | 6.0% |
| Goldman Sachs Actvbt International Equity ETF(GSIE) | ETF | 381430107 | $51.1M | 1,288,458 | 5.7% |
| iShares Russell 1000 ETF IV(IWB) | ETF | 464287622 | $40.2M | 118,438 | 4.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $35.5M | 62,366 | 4.0% |
| iShares Msci USA Multifct ETF(SMLF) | ETF | 46434V290 | $35.4M | 520,851 | 4.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $34.8M | 472,407 | 3.9% |
| Vanguard Value ETF(VTV) | Stock | 922908744 | $24.4M | 137,178 | 2.7% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $24.2M | 1,094,909 | 2.7% |
| Spdr Blmbg SRT TR Int TRY BND ETF(BWZ) | ETF | 78464A334 | $22.3M | 793,995 | 2.5% |
| iShares Core Msci Emerging ETF(IEMG) | ETF | 46434G103 | $22.0M | 366,570 | 2.5% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $21.6M | 75,507 | 2.4% |
| Pimco 0-5 Year High YLD BND Idx ETF(HYS) | ETF | 72201R783 | $20.1M | 211,899 | 2.3% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $18.0M | 361,100 | 2.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $15.9M | 314,012 | 1.8% |
| Spdr S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $9.7M | 101,413 | 1.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $9.5M | 33,747 | 1.1% |
| iShares Msci Acwi ETF(ACWI) | ETF | 464288257 | $9.1M | 71,093 | 1.0% |
| Vanguard Ftse All World Ex US ETF IV(VEU) | ETF | 922042775 | $9.0M | 134,168 | 1.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $8.5M | 142,599 | 1.0% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $8.4M | 181,823 | 0.9% |
| JPMorgan Internatinal BND Opport ETF(JPIB) | ETF | 46641Q852 | $5.6M | 114,398 | 0.6% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $4.4M | 28,016 | 0.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.3M | 20,732 | 0.5% |
| Jpmorgn Hedgd Eqty Lad Ovrly ETF(HELO) | ETF | 46654Q724 | $4.0M | 63,306 | 0.4% |
| ProShares Ultra Bitcoin ETF(BITU) | ETF | 74349Y704 | $3.3M | 63,881 | 0.4% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $3.3M | 11,239 | 0.4% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $3.0M | 6,086 | 0.3% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $2.8M | 26,434 | 0.3% |
| Invesco Dorsey Wrght Cnsmr Stps ETF(PSL) | ETF | 46137V886 | $2.8M | 25,088 | 0.3% |
| iShares Russell 1000 Growth ETF IV(IWF) | ETF | 464287614 | $2.4M | 5,770 | 0.3% |
| iShares Core Msci Totl Intl Stck ETF(IXUS) | ETF | 46432F834 | $2.4M | 31,264 | 0.3% |
| Home Bancshares(HOMB) | Stock | 436893200 | $2.4M | 84,005 | 0.3% |
| iShares Global Industrials ETF(EXI) | ETF | 464288729 | $2.3M | 14,135 | 0.3% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $2.3M | 97,836 | 0.3% |
| First Trust Utilities Alphadex ETF(FXU) | ETF | 33734X184 | $2.2M | 52,843 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.2M | 3,572 | 0.2% |
| Amazon.Com Inc(AMZN) | Stock | 023135106 | $2.0M | 9,299 | 0.2% |
| First Trust Internet Index CF ETF IV(FDN) | ETF | 33733E302 | $1.9M | 7,120 | 0.2% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $1.9M | 6,936 | 0.2% |
| Grayscale Bitcoin TR BTC(GBTC) | Closed End Fund | 389637109 | $1.9M | 22,156 | 0.2% |
| iShares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $1.9M | 16,971 | 0.2% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | ETF | 315948109 | $1.9M | 19,770 | 0.2% |
| Vaneck Vectors Junior Gold Miners ETF(GDXJ) | Stock | 92189F791 | $1.8M | 26,951 | 0.2% |
| iShares US Aerospace(ITA) | Stock | 464288760 | $1.7M | 9,183 | 0.2% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $1.7M | 18,817 | 0.2% |
| Invesco II Invsco Drsy WGT Dvlpd ETF(PIZ) | ETF | 46138E875 | $1.7M | 36,862 | 0.2% |