| Ishares TR Core S&P 500 ETF(IVV) | ETP | 464287200 | $3.3B | 7,932,639 | 55.7% |
| Spdr SER TR S&P 500 Growth ETF(SPYG) | ETP | 78464A409 | $1.0B | 18,111,586 | 17.1% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $881.8M | 9,117,113 | 15.1% |
| Invesco Exchange-Traded FD TR S&P 500 Quality ETF(SPHQ) | ETP | 46137V241 | $608.3M | 12,855,195 | 10.4% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | ETP | 464287507 | $39.4M | 157,436 | 0.7% |
| Spdr SER TR S&P 500 High Divid ETF(SPYD) | ETP | 78468R788 | $19.4M | 509,995 | 0.3% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | ETP | 808524797 | $12.2M | 167,094 | 0.2% |
| Ishares TR Intl Equity Factor ETF(INTF) | ETP | 46434V274 | $12.1M | 455,745 | 0.2% |
| Ishares TR Core Divid Growth ETF(DGRO) | ETP | 46434V621 | $11.2M | 224,461 | 0.2% |
| Goldman Sachs ETF TR TR Activebeta U S Large Cap Equity ETF(GSLC) | ETP | 381430503 | $408.0K | 5,023 | 0.0% |
| Bank Amer Corp COM(BAC) | Common Stock | 060505104 | $361.8K | 12,650 | 0.0% |
| Ishares TR S&P Midcap 400 Value ETF(IJJ) | ETP | 464287705 | $113.3K | 1,103 | 0.0% |
| Ishares TR Msci USA Value Factor ETF(VLUE) | ETP | 46432F388 | $91.9K | 992 | 0.0% |
| International Business Machs Corp COM(IBM) | Common Stock | 459200101 | $36.7K | 280 | 0.0% |
| Invesco Actively Managed Exchange-Traded FD TR Ultra Short ETF(GSY) | ETP | 46090A887 | $34.6K | 697 | 0.0% |
| Walmart Inc COM(WMT) | Common Stock | 931142103 | $29.5K | 200 | 0.0% |
| First TR Exchange-Traded FD Cap Strength ETF(FTCS) | ETP | 33733E104 | $28.2K | 386 | 0.0% |
| Vanguard BD Index FDS Vanguard Intermediate Term BD ETF(BIV) | ETP | 921937819 | $27.2K | 354 | 0.0% |
| Ishares TR Core Total USD BD MKT ETF(IUSB) | ETP | 46434V613 | $27.1K | 587 | 0.0% |
| BP PLC Spons ADR(BP) | ADR | 055622104 | $19.0K | 500 | 0.0% |
| Energy Recovery Inc COM(ERII) | Common Stock | 29270J100 | $17.3K | 750 | 0.0% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $15.9K | 100 | 0.0% |
| Vaneck ETF TR Fallen Angel High Yield ETF(ANGL) | ETP | 92189F437 | $13.5K | 483 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETP | 46090E103 | $13.2K | 41 | 0.0% |
| Shell PLC Sponsored ADR Repstg ORD SH(SHEL) | ADR | 780259305 | $11.5K | 200 | 0.0% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $11.4K | 50 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Common Stock | 254709108 | $9.9K | 100 | 0.0% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $9.8K | 200 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETP | 78462F103 | $9.4K | 23 | 0.0% |
| Vanguard Intl Equity Index FDS Vanguard Ftse All World EX US ETF(VEU) | ETP | 922042775 | $9.3K | 173 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | Common Stock | 184499101 | $8.7K | 2,000 | 0.0% |
| J P Morgan Exchange-Traded FD TR Diversified Return US Small Cap ETF(JPSE) | ETP | 46641Q845 | $8.4K | 210 | 0.0% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | ETP | 464288661 | $8.4K | 71 | 0.0% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $8.2K | 250 | 0.0% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $8.2K | 200 | 0.0% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $6.2K | 45 | 0.0% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $5.8K | 150 | 0.0% |
| First TR Exchange-Traded FD VII First TR Global Tactical Commodity Strategy FD(FTGC) | ETP | 33739H101 | $5.7K | 242 | 0.0% |
| Select Sector Spdr TR Real Estate Select Sector Spdr FD(XLRE) | ETP | 81369Y860 | $5.7K | 152 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Common Stock | 49456B101 | $5.3K | 300 | 0.0% |
| Global X FDS Global X Silver Miners ETF New(SIL) | ETP | 37954Y848 | $4.6K | 151 | 0.0% |
| Ishares TR 1-3 YR Treas BD ETF(SHY) | ETP | 464287457 | $4.5K | 55 | 0.0% |
| Ishares TR 7-10 YR Treas BD ETF(IEF) | ETP | 464287440 | $3.9K | 39 | 0.0% |
| Chewy Inc CL A(CHWY) | Common Stock | 16679L109 | $3.7K | 100 | 0.0% |
| Valero Energy Corp New COM(VLO) | Common Stock | 91913Y100 | $3.5K | 25 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Common Stock | 67103H107 | $3.4K | 4 | 0.0% |
| Fortinet Inc COM(FTNT) | Common Stock | 34959E109 | $3.3K | 50 | 0.0% |
| Sprott Physical Silver TR Unit(PSLV/U) | Closed-End Fund | 85207K107 | $3.1K | 369 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETP | 922908769 | $3.1K | 41 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | Closed-End Fund | 85207H104 | $3.0K | 191 | 0.0% |