| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $129.0M | 1,294,082 | 4.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $113.5M | 426,184 | 3.9% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $85.4M | 1,459,061 | 2.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $77.6M | 597,566 | 2.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $67.8M | 1,451,714 | 2.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $66.3M | 276,288 | 2.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $64.2M | 894,289 | 2.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $63.2M | 1,505,815 | 2.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $62.9M | 433,500 | 2.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $59.0M | 167,794 | 2.0% |
| Spdr SSgA Multi-Asset Real Return ETF(RLY) | ETF | 78467V103 | $56.5M | 2,052,312 | 1.9% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $55.4M | 1,720,139 | 1.9% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $45.1M | 1,245,928 | 1.5% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $43.5M | 321,345 | 1.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $43.0M | 225,141 | 1.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $42.7M | 692,985 | 1.5% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $41.8M | 2,035,221 | 1.4% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $39.8M | 1,753,039 | 1.4% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $38.2M | 291,186 | 1.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $36.7M | 261,695 | 1.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $35.8M | 195,232 | 1.2% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $35.7M | 2,122,109 | 1.2% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $31.1M | 670,649 | 1.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $30.2M | 460,021 | 1.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $30.2M | 1,274,238 | 1.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $27.9M | 287,146 | 1.0% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $27.8M | 495,236 | 1.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $27.6M | 408,689 | 0.9% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $26.6M | 304,086 | 0.9% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $24.9M | 268,373 | 0.9% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $24.4M | 421,934 | 0.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $23.9M | 157,279 | 0.8% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $23.0M | 217,887 | 0.8% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $22.1M | 377,654 | 0.8% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $22.0M | 940,939 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $20.7M | 53,875 | 0.7% |
| First Trust Institutional Preferred Securities & Income ETF(FPEI) | ETF | 33739P855 | $20.2M | 1,132,043 | 0.7% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $19.8M | 44,629 | 0.7% |
| Cambria Value & Momentum ETF(VAMO) | ETF | 132061888 | $19.7M | 724,219 | 0.7% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $18.9M | 151,688 | 0.6% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $18.5M | 369,109 | 0.6% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $18.3M | 560,430 | 0.6% |
| Spdr S&P Insurance ETF(KIE) | ETF | 78464A789 | $17.5M | 426,670 | 0.6% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $16.2M | 660,080 | 0.6% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $16.0M | 145,295 | 0.5% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $15.7M | 199,664 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $15.6M | 207,175 | 0.5% |
| Innovator U.S. Equity Ultra Buffer ETF - September(USEP) | ETF | 45782C649 | $15.5M | 588,675 | 0.5% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $15.5M | 143,528 | 0.5% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $15.3M | 197,819 | 0.5% |