| Vanguard Scottsdale Funds Vanguard Inter-Term Corp BD ETF(VCIT) | INT-TERM CORP | 92206C870 | $14.1M | 173,046 | 8.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $12.4M | 26,338 | 7.1% |
| Vanguard World FD INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $8.2M | 15,177 | 4.7% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $7.7M | 82,291 | 4.4% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $7.0M | 41,255 | 4.0% |
| Vanguard World FD Consum DIS ETF(VCR) | CONSUM DIS ETF | 92204A108 | $6.5M | 19,944 | 3.7% |
| Vanguard World FD Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $6.4M | 53,757 | 3.7% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $5.6M | 38,464 | 3.2% |
| Ishares TR Msci Intl Moment(IMTM) | MSCI INTL MOMENT | 46434V449 | $5.0M | 125,789 | 2.9% |
| Ishares TR RUS Tp200 GR ETF(IWY) | RUS TP200 GR ETF | 464289438 | $4.7M | 22,093 | 2.7% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $4.6M | 46,391 | 2.6% |
| Vaneck ETF Trust Semiconductr ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.0M | 18,792 | 2.3% |
| Ishares US Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $3.8M | 27,307 | 2.2% |
| Vanguard Small-Cap Index Fund(VB) | SMALL CP ETF | 922908751 | $3.7M | 16,791 | 2.1% |
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $3.3M | 66,538 | 1.9% |
| Vanguard World FD Energy ETF(VDE) | ENERGY ETF | 92204A306 | $3.1M | 23,655 | 1.8% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $2.8M | 10,894 | 1.6% |
| Vanguard World FD Health CAR ETF(VHT) | HEALTH CAR ETF | 92204A504 | $2.8M | 10,606 | 1.6% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 13,735 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 11,258 | 1.4% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $2.3M | 11,418 | 1.3% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $2.1M | 78,675 | 1.2% |
| Vanguard Mega Cap Index Fund(MGC) | MEGA CAP INDEX | 921910873 | $2.0M | 10,137 | 1.2% |
| Vanguard MUN BD FDS TAX Exempt BD(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 39,537 | 1.1% |
| Ishares TR Expnd TEC SC ETF(IGM) | EXPND TEC SC ETF | 464287549 | $1.9M | 20,481 | 1.1% |
| Invesco Exchange Traded FD TR S&P Mdcp Quality(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.8M | 19,787 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,761 | 1.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $1.5M | 4,776 | 0.9% |
| Ishares TR RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $1.5M | 12,521 | 0.8% |
| Global X FDS US Infr DEV ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $1.3M | 35,461 | 0.8% |
| Pimco Investment Grade Corporate Bond Index ETF(CORP) | INV GRD CRP BD | 72201R817 | $1.3M | 13,545 | 0.8% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,472 | 0.7% |
| Spdr SER TR Russell LOW VOL(ONEV) | RUSSELL LOW VOL | 78468R754 | $1.1M | 9,054 | 0.7% |
| Spdr Index SHS FDS S&P North Amer(NANR) | S&P NORTH AMER | 78463X152 | $1.1M | 19,313 | 0.6% |
| Ishares International Small Cap Equity Factor ETF(ISCF) | INTERNATIONAL SL | 46434V266 | $911.1K | 27,052 | 0.5% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $895.7K | 7,531 | 0.5% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | S&P 500 ETF SHS | 922908363 | $895.3K | 1,742 | 0.5% |
| Johnson &johnson COM(JNJ) | COM | 478160104 | $871.9K | 5,258 | 0.5% |
| Ishares TR Mrgstr MD CP GRW(IMCG) | MRGSTR MD CP GRW | 464288307 | $865.1K | 12,111 | 0.5% |
| Vaneck ETF Trust Pharmaceutcl ETF(PPH) | PHARMACEUTCL ETF | 92189F692 | $819.3K | 8,991 | 0.5% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $794.0K | 7,326 | 0.5% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK) | TECHNOLOGY | 81369Y803 | $784.6K | 3,800 | 0.5% |
| Ishares US Financials ETF(IYF) | U.S. FINLS ETF | 464287788 | $734.8K | 6,511 | 0.4% |
| JPMorgan Chase &co. COM(JPM) | COM | 46625H100 | $714.7K | 2,914 | 0.4% |
| Fidelity Msci Energy Index ETF(FENY) | MSCI ENERGY IDX | 316092402 | $707.9K | 27,708 | 0.4% |
| Fidelity Msci Information Technology Index ETF(FTEC) | MSCI INFO TECH I | 316092808 | $703.3K | 4,361 | 0.4% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $674.7K | 5,530 | 0.4% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $659.1K | 2,418 | 0.4% |
| Invesco Exchange Traded FD TR S&P Mdcp Momntum(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $656.5K | 5,771 | 0.4% |
| Vanguard World FD Industrial ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $625.2K | 2,526 | 0.4% |