| iShares Msci USA Min Vol Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $7.0M | 87,081 | 6.5% |
| Invesco BulletShares 2024 High Yield Corporate Bond(BSJO) | BULSHS 2024 HY | 46138J833 | $6.4M | 255,317 | 5.9% |
| VanEck Fallen Angel High Yield Bond ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.9M | 149,564 | 4.6% |
| iShares Fallen Angels USD Bond ETF(FALN) | FALN ANGLS USD | 46435G474 | $4.6M | 153,941 | 4.3% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.3M | 158,723 | 4.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $4.2M | 9,103 | 3.9% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $3.7M | 18,349 | 3.4% |
| Spdr Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1M | 22,099 | 2.9% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $2.9M | 10,943 | 2.7% |
| Spdr Real Estate Select Sector ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $2.9M | 55,202 | 2.6% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $2.7M | 28,146 | 2.5% |
| Quadratic Intrst Rt Vol & Infl H ETF(IVOL) | QUADRTC INT RT | 500767736 | $2.5M | 94,417 | 2.3% |
| Spdr Industrial Select Sector ETF(XLI) | SBI INT-INDS | 81369Y704 | $2.4M | 22,571 | 2.2% |
| Spdr Materials Select Sector(XLB) | SBI MATERIALS | 81369Y100 | $2.3M | 25,757 | 2.2% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $2.3M | 32,843 | 2.2% |
| Vanguard Consumer Staples(VDC) | CONSUM STP ETF | 92204A207 | $2.3M | 11,604 | 2.1% |
| Alphabet Inc C(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 709 | 1.9% |
| Invesco S&P Global Water Index ETF(CGW) | S&P GBL WATER | 46138E263 | $2.0M | 32,400 | 1.8% |
| Procter & Gamble Company (The)(PG) | COM | 742718109 | $1.9M | 11,700 | 1.8% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 20,722 | 1.6% |
| Janus Henderson Short Duration Income ETF(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.6M | 31,300 | 1.4% |
| iShares U.S. Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $1.5M | 22,227 | 1.4% |
| salesforce.com, Inc.(CRM) | COM | 79466L302 | $1.4M | 5,700 | 1.3% |
| iShares Phlx SOX Semiconductor(SOXX) | ISHARES SEMICDTR | 464287523 | $1.3M | 2,435 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,926 | 1.2% |
| Vanguard International Dividend Appreciation ETF(VIGI) | INTL DVD ETF | 921946810 | $1.3M | 14,837 | 1.2% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $1.3M | 8,100 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,069 | 1.1% |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF(BSJP) | BULSHS 2025 HY | 46138J817 | $1.2M | 49,000 | 1.1% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $1.2M | 4,800 | 1.1% |
| Philip Morris International, Inc.(PM) | COM | 718172109 | $1.0M | 10,559 | 0.9% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $910.6K | 8,600 | 0.8% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $881.7K | 1,848 | 0.8% |
| iShares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $878.0K | 17,199 | 0.8% |
| Ford Motor Company(F) | COM | 345370860 | $851.6K | 41,003 | 0.8% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $840.7K | 3,300 | 0.8% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $840.3K | 2,112 | 0.8% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $833.5K | 10,739 | 0.8% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $804.4K | 1,602 | 0.7% |
| Spdr Consumer Staples Select Sector(XLP) | SBI CONS STPLS | 81369Y308 | $774.2K | 10,040 | 0.7% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $756.3K | 2,220 | 0.7% |
| iShares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $749.6K | 6,947 | 0.7% |
| Charles Schwab Corporation (The)(SCHW) | COM | 808513105 | $731.7K | 8,700 | 0.7% |
| iShares US Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $700.4K | 6,100 | 0.6% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $678.1K | 3,900 | 0.6% |
| ABB Ltd.(ABJA) | SPONSORED ADR | 000375204 | $644.0K | 16,871 | 0.6% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $633.8K | 3,100 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $588.2K | 2,000 | 0.5% |
| Carlyle Group, Inc. (The)(CG) | COM | 14316J108 | $581.9K | 10,600 | 0.5% |
| WisdomTree Floating Rate Treasury ETF | FLOATNG RAT TREA | 97717X628 | $572.2K | 22,805 | 0.5% |