| Vanguard Scottsdale Funds Vanguard Inter-Term Corp BD ETF(VCIT) | INT-TERM CORP | 92206C870 | $14.2M | 171,748 | 7.7% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $14.0M | 25,430 | 7.6% |
| Vanguard World FD INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $9.8M | 14,773 | 5.3% |
| Vanguard World FD Consum DIS ETF(VCR) | CONSUM DIS ETF | 92204A108 | $6.9M | 19,076 | 3.8% |
| Vanguard World FD Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $6.6M | 51,780 | 3.6% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $6.5M | 41,068 | 3.6% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $6.5M | 77,063 | 3.5% |
| Ishares TR Msci Intl Moment(IMTM) | MSCI INTL MOMENT | 46434V449 | $5.8M | 127,872 | 3.2% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $5.5M | 40,478 | 3.0% |
| Ishares TR RUS Tp200 GR ETF(IWY) | RUS TP200 GR ETF | 464289438 | $5.4M | 21,913 | 2.9% |
| Vaneck ETF Trust Semiconductr ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.1M | 18,168 | 2.8% |
| Ishares US Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $4.6M | 26,587 | 2.5% |
| Vanguard Small-Cap Index Fund(VB) | SMALL CP ETF | 922908751 | $3.9M | 16,587 | 2.1% |
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $3.5M | 65,920 | 1.9% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $2.9M | 10,446 | 1.6% |
| Vanguard World FD Energy ETF(VDE) | ENERGY ETF | 92204A306 | $2.8M | 23,176 | 1.5% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $2.7M | 13,639 | 1.4% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 25,805 | 1.4% |
| Ishares TR Expnd TEC SC ETF(IGM) | EXPND TEC SC ETF | 464287549 | $2.6M | 22,764 | 1.4% |
| Vanguard World FD Health CAR ETF(VHT) | HEALTH CAR ETF | 92204A504 | $2.4M | 9,726 | 1.3% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $2.4M | 11,046 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,663 | 1.3% |
| Vanguard Mega Cap Index Fund(MGC) | MEGA CAP INDEX | 921910873 | $2.3M | 10,197 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,070 | 1.2% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $2.1M | 79,080 | 1.1% |
| Vanguard MUN BD FDS TAX Exempt BD(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 38,947 | 1.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $1.7M | 12,531 | 0.9% |
| Invesco Exchange Traded FD TR S&P Smlcp Moment(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.7M | 25,522 | 0.9% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $1.4M | 4,791 | 0.8% |
| Global X FDS US Infr DEV ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $1.4M | 31,671 | 0.7% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,473 | 0.7% |
| Vanguard Wellington FD US Momentum Factor(VFMO) | US MOMENTUM | 921935508 | $1.3M | 7,655 | 0.7% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $1.3M | 8,217 | 0.7% |
| Pimco Investment Grade Corporate Bond Index ETF(CORP) | INV GRD CRP BD | 72201R817 | $1.3M | 13,329 | 0.7% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 25,629 | 0.7% |
| Ishares International Small Cap Equity Factor ETF(ISCF) | INTERNATIONAL SL | 46434V266 | $1.2M | 30,477 | 0.6% |
| Ishares US Financials ETF(IYF) | U.S. FINLS ETF | 464287788 | $1.2M | 9,511 | 0.6% |
| Spdr Series Trust Russell LOW VOL(ONEV) | RUSSELL LOW VOL | 78468R754 | $1.1M | 8,692 | 0.6% |
| Invesco Exchange Traded FD TR S&P Mdcp Quality(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.1M | 10,769 | 0.6% |
| Spdr Index SHS FDS S&P North Amer(NANR) | S&P NORTH AMER | 78463X152 | $1.0M | 18,213 | 0.6% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | S&P 500 ETF SHS | 922908363 | $989.6K | 1,742 | 0.5% |
| Fidelity Msci Information Technology Index ETF(FTEC) | MSCI INFO TECH I | 316092808 | $860.3K | 4,362 | 0.5% |
| JPMorgan Chase &co. COM(JPM) | COM | 46625H100 | $846.3K | 2,919 | 0.5% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK) | TECHNOLOGY | 81369Y803 | $831.7K | 3,284 | 0.5% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $817.5K | 7,583 | 0.4% |
| Invesco Exchange Traded FD TR S&P Mdcp Momntum(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $816.9K | 6,351 | 0.4% |
| Vaneck ETF Trust Pharmaceutcl ETF(PPH) | PHARMACEUTCL ETF | 92189F692 | $792.2K | 9,006 | 0.4% |
| Ishares TR Mrgstr MD CP GRW(IMCG) | MRGSTR MD CP GRW | 464288307 | $785.9K | 9,795 | 0.4% |
| Johnson &johnson COM(JNJ) | COM | 478160104 | $773.9K | 5,068 | 0.4% |
| Ishares Inc Emng Mkts EQT(EMGF) | EMNG MKTS EQT | 46434G889 | $743.6K | 14,280 | 0.4% |