| Schwab Strategic TR US Tips ETF(SCHP) | COM | 808524870 | $8.2M | $158,635 | 7.5% |
| Vanguard Tax-Managed Intl FD Ftse DEV MKT ETF(VEA) | COM | 921943858 | $6.7M | $160,315 | 6.2% |
| Columbia ETF TR I Diversifid FXD(DIAL) | COM | 19761L508 | $6.3M | $362,757 | 5.8% |
| Vaneck ETF TR Fallen Angel High YLD BD EFT(ANGL) | COM | 92189F437 | $3.9M | $142,512 | 3.5% |
| SSgA Active ETF TR Blackstone Senr(SRLN) | COM | 78467V608 | $3.7M | $91,014 | 3.4% |
| Invesco Actively Managed ETF Total Return(GTO) | COM | 46090A804 | $3.7M | $79,863 | 3.4% |
| Fidelity Total Bond ETF(FBND) | COM | 316188309 | $3.4M | $75,608 | 3.1% |
| Proshares TR S&P Mdcp 400 DIV(REGL) | COM | 74347B680 | $3.3M | $45,449 | 3.0% |
| First TR Exchange-Traded FD III First TR Long T Equity(FTLS) | COM | 33739P103 | $3.2M | $64,578 | 2.9% |
| Janus Henderson Short Duration Income ETF(VNLA) | COM | 47103U886 | $3.0M | $63,716 | 2.8% |
| Ishares Core S&P Small-Cap E(IJR) | COM | 464287804 | $2.8M | $29,430 | 2.6% |
| Indexiq ETF Trust IQ Hedge Multi-Strtg ETF(QAI) | COM | 45409B107 | $2.7M | $95,359 | 2.5% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $2.0M | $6,258 | 1.8% |
| Merck &co Inc COM(MRK) | COM | 58933Y105 | $1.9M | $17,403 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | $14,445 | 1.7% |
| Invesco Exch Traded FD TR II PFD ETF(PGX) | COM | 46138E511 | $1.8M | $164,891 | 1.7% |
| Autozone Inc COM USD(AZO) | COM | 053332102 | $1.8M | $721 | 1.6% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $1.5M | $5,968 | 1.4% |
| Invesco Exchange Traded FD TR S&p500 EQL FIN(RSPF) | COM | 46137V340 | $1.5M | $25,823 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | $2,684 | 1.3% |
| Autonation Inc COM USD(AN) | COM | 05329W102 | $1.2M | $11,600 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | $29,723 | 1.1% |
| Allstate Corp COM USD(ALL) | COM | 020002101 | $1.1M | $7,947 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | $3,604 | 1.0% |
| RIO Tinto ADR Each REP 1 ORD(RIO) | COM | 767204100 | $1.1M | $14,856 | 1.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $1.0M | $6,651 | 1.0% |
| Visa Inc(V) | COM | 92826C839 | $999.9K | $4,813 | 0.9% |
| Ishares Msci EMR MRK EX Chna(EMXC) | COM | 46434G764 | $992.5K | $20,910 | 0.9% |
| Starbucks Corp COM USD(SBUX) | COM | 855244109 | $972.2K | $9,801 | 0.9% |
| Bank of New York Mellon Corp COM USD(BK) | COM | 064058100 | $956.8K | $21,021 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $938.2K | $3,912 | 0.9% |
| Invesco Exchange Traded FD TR S&p500 EQL IND(RSPN) | COM | 46137V324 | $904.4K | $5,074 | 0.8% |
| PVH Corporation COM(PVH) | COM | 693656100 | $847.5K | $12,006 | 0.8% |
| Wisdomtree TR US Largecap Divd(DLN) | COM | 97717W307 | $832.5K | $13,438 | 0.8% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | COM | 81369Y407 | $793.6K | $6,145 | 0.7% |
| Fedex Corp COM USD(FDX) | COM | 31428X106 | $783.2K | $4,522 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $773.7K | $10,835 | 0.7% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $730.0K | $16,028 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $722.7K | $15,171 | 0.7% |
| Intel Corp COM USD(INTC) | COM | 458140100 | $696.5K | $26,354 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $656.7K | $10,324 | 0.6% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $643.7K | $2,687 | 0.6% |
| Select Sector Spdr TR Energy(XLE) | COM | 81369Y506 | $635.2K | $7,263 | 0.6% |
| Waste Management Inc(WM) | COM | 94106L109 | $631.1K | $4,023 | 0.6% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $629.0K | $7,240 | 0.6% |
| Kornit Digital LTD ORD ILS(KRNT) | COM | M6372Q113 | $622.3K | $27,096 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $610.9K | $1,934 | 0.6% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $602.3K | $6,056 | 0.6% |
| Fidelity Msci Communication Services Index ETF(FCOM) | COM | 316092873 | $600.2K | $19,327 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $590.8K | $11,530 | 0.5% |