| Pimco ETF TR Shtrm MUN BD ACT(SMMU) | ETF | 72201R874 | $20.4M | 403,445 | 28.1% |
| J P Morgan Exchange Traded F Equity Premium(JEPI) | ETF | 46641Q332 | $13.2M | 234,023 | 18.2% |
| Vanguard Whitehall FDS Intl High ETF(VYMI) | ETF | 921946794 | $5.3M | 53,958 | 7.3% |
| Vanguard World FD INF Tech ETF(VGT) | ETF | 92204A702 | $4.2M | 34,815 | 5.7% |
| Ishares TR Core S&P MCP ETF(IJH) | ETF | 464287507 | $4.1M | 52,987 | 5.6% |
| Ishares TR S&P SML 600 GWT(IJT) | ETF | 464287887 | $3.5M | 19,744 | 4.9% |
| Invsc QQQ Trust SRS 1(QQQ) | UIE | 46090E103 | $2.2M | 2,973 | 3.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $2.0M | 25,182 | 2.8% |
| Avantis US Small Cap(AVUV) | ETF | 025072877 | $1.7M | 13,549 | 2.3% |
| Dimensional ETF Trust DFA Emerging Core(DFAE) | ETF | 25434V302 | $1.7M | 41,190 | 2.3% |
| Ishares Inc Msci GBL ETF New(ACWV) | ETF | 464286525 | $1.5M | 12,427 | 2.1% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | ETF | 921946406 | $1.4M | 8,892 | 1.9% |
| Dimensional ETF Trust DFA US Small Cap ETF(DFAS) | ETF | 25434V500 | $1.2M | 15,035 | 1.7% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | ETF | 922908611 | $1.2M | 5,050 | 1.7% |
| Vanguard World FD Health CAR ETF(VHT) | ETF | 92204A504 | $1.0M | 3,501 | 1.4% |
| Vanguard World FD Materials ETF(VAW) | ETF | 92204A801 | $893.4K | 3,904 | 1.2% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | ETF | 922908595 | $774.3K | 2,117 | 1.1% |
| Select Sector Spdr TR State Street UTI(XLU) | ETF | 81369Y886 | $744.8K | 16,426 | 1.0% |
| Vanguard World FD Energy ETF(VDE) | ETF | 92204A306 | $721.3K | 4,804 | 1.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | ETF | 464287499 | $441.3K | 4,000 | 0.6% |
| Ishares TR Mrning SM CP ETF(ISCV) | EFT | 464288703 | $393.4K | 5,023 | 0.5% |
| Ishares TR Msci Intl VLU FT(IVLU) | ETF | 46435G409 | $389.9K | 9,324 | 0.5% |
| Vanguard Index FDS Small CP ETF(VB) | ETF | 922908751 | $380.0K | 1,253 | 0.5% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $319.0K | 866 | 0.4% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $300.5K | 1,000 | 0.4% |
| Putnam ETF Trust Focused LAR Cap(PVAL) | ETF | 746729300 | $260.9K | 5,119 | 0.4% |
| Vanguard World FD Financials ETF(VFH) | ETF | 92204A405 | $232.8K | 1,769 | 0.3% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $208.4K | 303 | 0.3% |
| Ishares TR Expanded Tech(IGV) | ETF | 464287515 | $204.1K | 2,252 | 0.3% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $197.6K | 534 | 0.3% |
| Ishares TR Select Divid ETF(DVY) | ETF | 464287168 | $195.5K | 1,251 | 0.3% |
| Spdr Series Trust State Street SPD(SDY) | ETF | 78464A763 | $188.7K | 1,240 | 0.3% |
| Ishares TR Core High DV ETF(HDV) | ETF | 46429B663 | $183.6K | 6,700 | 0.3% |
| Ishares TR Mrgstr SM CP ETF(ISCB) | ETF | 464288505 | $169.1K | 2,240 | 0.2% |
| Wheaton Precious Metals Corp COM(WPM) | COM | 962879102 | $150.8K | 1,343 | 0.2% |
| Vaneck ETF Trust Gold Miners ETF(GDX) | ETF | 92189F106 | $141.4K | 1,874 | 0.2% |
| Vanguard Star FDS VG TL Intl STK F(VXUS) | ETF | 921909768 | $130.2K | 1,523 | 0.2% |
| Ishares Inc Msci Emrg CHN(EMXC) | ETF | 46434G764 | $129.6K | 1,267 | 0.2% |
| Dimensional ETF Trust US Targeted VLU(DFAT) | ETF | 25434V609 | $81.6K | 1,167 | 0.1% |
| Ishares TR S&P MC 400GR ETF(IJK) | ETF | 464287606 | $72.5K | 617 | 0.1% |
| Ishares TR Core S&P 500 ETF(IVV) | ETF | 464287200 | $31.5K | 42 | 0.0% |
| Spdr Series Trust State Street SPD(KRE) | ETF | 78464A698 | $21.1K | 281 | 0.0% |