| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $42.2M | 852,826 | 13.7% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $32.0M | 710,285 | 10.4% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $25.3M | 462,949 | 8.2% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $24.2M | 298,402 | 7.9% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $22.0M | 489,812 | 7.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $21.8M | 436,399 | 7.1% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $19.9M | 494,641 | 6.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $10.7M | 26,130 | 3.5% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $5.6M | 29,662 | 1.8% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $5.2M | 163,136 | 1.7% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $5.1M | 24,370 | 1.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.0M | 17,266 | 1.6% |
| First Trust US Equity Opportunities ETF(FPX) | ETF | 336920103 | $4.3M | 51,356 | 1.4% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | ETF | 47103U852 | $3.3M | 71,409 | 1.1% |
| IQ Ftse International Equity Currency Neutral ETF(HFXI) | ETF | 45409B560 | $3.1M | 133,434 | 1.0% |
| Procore Technologies Inc COM(PCOR) | Stock | 74275K108 | $2.7M | 43,782 | 0.9% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $2.4M | 25,751 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.4M | 14,612 | 0.8% |
| Goldman Sachs Access Investment Grade Corporate Bond ETF(GIGB) | ETF | 381430479 | $2.3M | 51,123 | 0.8% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $2.3M | 38,633 | 0.8% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $2.2M | 20,000 | 0.7% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $2.1M | 73,956 | 0.7% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $2.0M | 34,463 | 0.7% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $1.9M | 37,575 | 0.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.8M | 37,134 | 0.6% |
| First Trust International Equity Opportunities ETF(FPXI) | ETF | 33734X853 | $1.6M | 39,552 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.5M | 7,469 | 0.5% |
| Ishares Morningstar Mid-Cap ETF(IMCB) | ETF | 464288208 | $1.5M | 24,409 | 0.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.5M | 14,995 | 0.5% |
| Goldman Sachs Innovate Equity ETF(GINN) | ETF | 38149W820 | $1.2M | 26,678 | 0.4% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $1.2M | 35,132 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.1M | 13,822 | 0.4% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $1.1M | 5,284 | 0.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.1M | 16,820 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $992.6K | 9,610 | 0.3% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $989.1K | 23,857 | 0.3% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $931.8K | 27,301 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $747.3K | 10,215 | 0.2% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $707.5K | 17,265 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $685.3K | 2,322 | 0.2% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $619.1K | 3,715 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $607.6K | 3,724 | 0.2% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $554.2K | 11,606 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $545.3K | 1,450 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $524.1K | 1,055 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $487.1K | 3,199 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $475.5K | 1,712 | 0.2% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $439.7K | 646 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $439.2K | 1,279 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $436.9K | 2,893 | 0.1% |