| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $559.0K | 17,894 | 74.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $22.8K | 390,076 | 3.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $15.6K | 371,360 | 2.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $13.4K | 106,875 | 1.8% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $13.0K | 295,729 | 1.7% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $12.4K | 114,556 | 1.6% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $12.1K | 426,410 | 1.6% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $10.8K | 178,651 | 1.4% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $10.4K | 206,667 | 1.4% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $6.3K | 83,199 | 0.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $6.1K | 40,402 | 0.8% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $5.8K | 64,540 | 0.8% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $5.3K | 52,568 | 0.7% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $4.9K | 119,567 | 0.7% |
| Vaneck Short Muni ETF(SMB) | ETF | 92189F528 | $4.8K | 282,154 | 0.6% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | ETF | 46138E784 | $3.9K | 210,788 | 0.5% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $3.5K | 47,675 | 0.5% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $3.4K | 16,729 | 0.4% |
| Ishares Morningstar Small Cap Value ETF(ISCV) | ETF | 464288703 | $3.1K | 59,776 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.9K | 13,607 | 0.4% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $2.9K | 39,940 | 0.4% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $2.7K | 32,437 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.7K | 7,030 | 0.4% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $2.5K | 23,764 | 0.3% |
| Invesco S&P Midcap 400 Pure Growth ETF(RFG) | ETF | 46137V217 | $2.2K | 12,379 | 0.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $1.9K | 19,229 | 0.2% |
| Invesco Dynamic Large Cap Value ETF(PWV) | ETF | 46137V738 | $1.8K | 37,824 | 0.2% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.8K | 18,267 | 0.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.5K | 29,967 | 0.2% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.4K | 43,286 | 0.2% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $1.3K | 37,245 | 0.2% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.2K | 52,733 | 0.2% |
| Flexshares Iboxx 3 Year Target Duration Tips Index Fund(TDTT) | ETF | 33939L506 | $1.2K | 50,841 | 0.2% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $1.2K | 11,898 | 0.2% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $991 | 88,667 | 0.1% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $910 | 9,129 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $810 | 12,339 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $764 | 19,640 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $593 | 3,100 | 0.1% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $470 | 31,775 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $438 | 4,116 | 0.1% |
| LSI Inds Inc Ohio COM(LYTS) | ETF | 50216C108 | $422 | 34,504 | 0.1% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $411 | 3,900 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $395 | 4,070 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $343 | 896 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $334 | 2,101 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $333 | 4,415 | 0.0% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ETF | 97717X594 | $281 | 7,890 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $260 | 3,534 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $239 | 898 | 0.0% |