| Pimco ETF TR Shtrm MUN BD ACT(SMMU) | ETF | 72201R874 | $18.3M | 362,278 | 28.1% |
| J P Morgan Exchange Traded F Equity Premium(JEPI) | ETF | 46641Q332 | $11.8M | 207,408 | 18.1% |
| Vanguard Whitehall FDS Intl High ETF(VYMI) | ETF | 921946794 | $5.2M | 54,971 | 8.0% |
| Ishares TR Core S&P MCP ETF(IJH) | ETF | 464287507 | $3.6M | 53,436 | 5.5% |
| Vanguard World FD INF Tech ETF(VGT) | ETF | 92204A702 | $3.1M | 4,493 | 4.8% |
| Ishares TR S&P SML 600 GWT(IJT) | ETF | 464287887 | $2.9M | 20,271 | 4.5% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $1.8M | 6,374 | 2.8% |
| Vanguard High Dividend(VYM) | ETF | 921946406 | $1.7M | 18,210 | 2.7% |
| Ishares Inc Msci GBL ETF New(ACWV) | ETF | 464286525 | $1.7M | 14,109 | 2.6% |
| Invsc QQQ Trust SRS 1(QQQ) | UIE | 46090E103 | $1.6M | 2,833 | 2.5% |
| American Centy ETF TR(AVUV) | ETF | 025072877 | $1.5M | 13,894 | 2.4% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | ETF | 922908611 | $1.1M | 5,172 | 1.7% |
| Dimensional ETF Trust DFA US Small Cap ETF(DFAS) | ETF | 25434V500 | $1.1M | 15,037 | 1.6% |
| Dimensional ETF Trust DFA Emerging Core(DFAE) | ETF | 25434V302 | $975.9K | 28,820 | 1.5% |
| Vanguard World FD Health CAR ETF(VHT) | ETF | 92204A504 | $949.9K | 3,488 | 1.5% |
| Vanguard World FD Materials ETF(VAW) | ETF | 92204A801 | $899.6K | 3,992 | 1.4% |
| Vanguard World FD Energy ETF(VDE) | ETF | 92204A306 | $879.0K | 5,079 | 1.3% |
| Select Sector Spdr TR State Street UTI(XLU) | ETF | 81369Y886 | $773.1K | 16,846 | 1.2% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | ETF | 922908595 | $655.0K | 2,200 | 1.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | ETF | 464287499 | $388.9K | 4,000 | 0.6% |
| Ishares TR Msci Intl VLU FT(IVLU) | ETF | 46435G409 | $383.9K | 9,675 | 0.6% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $372.6K | 866 | 0.6% |
| Vanguard Index FDS Small CP ETF(VB) | ETF | 922908751 | $366.8K | 1,400 | 0.6% |
| Ishares TR Mrning SM CP ETF(ISCV) | EFT | 464288703 | $356.5K | 5,128 | 0.5% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $248.0K | 1,000 | 0.4% |
| Putnam ETF Trust Focused LAR Cap(PVAL) | ETF | 746729300 | $236.9K | 5,105 | 0.4% |
| Vanguard World FD Financials ETF(VFH) | ETF | 92204A405 | $212.3K | 1,757 | 0.3% |
| Ishares TR Select Divid ETF(DVY) | ETF | 464287168 | $189.4K | 1,251 | 0.3% |
| Ishares TR Expanded Tech(IGV) | ETF | 464287515 | $188.8K | 2,358 | 0.3% |
| Ishares TR Core High DV ETF(HDV) | ETF | 46429B663 | $181.9K | 1,340 | 0.3% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $181.3K | 303 | 0.3% |
| Spdr Series Trust State Street SPD(SDY) | ETF | 78464A763 | $181.0K | 1,240 | 0.3% |
| Wheaton Precious Metals Corp COM(WPM) | COM | 962879102 | $175.9K | 1,343 | 0.3% |
| Vaneck ETF Trust Gold Miners ETF(GDX) | ETF | 92189F106 | $172.0K | 1,874 | 0.3% |
| Ishares TR Mrgstr SM CP ETF(ISCB) | ETF | 464288505 | $145.8K | 2,240 | 0.2% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $112.5K | 350 | 0.2% |
| Ishares Inc Msci Emrg CHN(EMXC) | ETF | 46434G764 | $107.0K | 1,360 | 0.2% |
| Vanguard Star FDS VG TL Intl STK F(VXUS) | ETF | 921909768 | $91.9K | 1,191 | 0.1% |
| Dimensional ETF Trust US Targeted VLU(DFAT) | ETF | 25434V609 | $72.7K | 1,163 | 0.1% |
| Ishares TR S&P MC 400GR ETF(IJK) | ETF | 464287606 | $62.0K | 616 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $27.4K | 42 | 0.0% |
| Spdr Series Trust State Street SPD(KRE) | ETF | 78464A698 | $18.2K | 279 | 0.0% |