| IISHARES TRDSI |
| 12.67% | 12.66% | $52.0M | 559,905 | $52.0M | 559,905 | 00.00% | Unchanged |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 11.08% | 11.07% | $45.5M | 562,977 | $45.5M | 562,977 | 00.00% | Unchanged |
| IISHARES TRIJJ |
| 10.99% | 10.98% | $45.1M | 407,912 | $45.1M | 407,912 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 10.87% | 10.86% | $44.6M | 306,735 | $44.6M | 306,735 | 00.00% | Unchanged |
| IISHARES S&P 100 ETFIWO |
| 8.99% | 8.98% | $36.9M | 168,493 | $36.9M | 168,493 | 00.00% | Unchanged |
| IINVESCO S&P 500 PURE GROWTH ETFRPG |
| 8.89% | 8.88% | $36.5M | 173,165 | $36.5M | 173,165 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 5.57% | 5.57% | $22.9M | 442,153 | $22.9M | 442,153 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 3.68% | 3.67% | $15.1M | 37,956 | $15.1M | 37,956 | 00.00% | Unchanged |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 3.51% | 3.51% | $14.4M | 132,958 | $14.4M | 132,958 | 00.00% | Unchanged |
 VANECK ETF TRUSTSMH |
| 3.05% | 3.05% | $12.5M | 40,565 | $12.5M | 40,565 | 00.00% | Unchanged |
| IINVESCO BUYBACK ACHIEVERS ETFPKW |
| 2.12% | 2.11% | $8.7M | 90,061 | $8.7M | 90,061 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 1.98% | 1.98% | $8.1M | 77,721 | $8.1M | 77,721 | 00.00% | Unchanged |
| IISHARES TRIWY |
| 1.67% | 1.67% | $6.8M | 39,507 | $6.8M | 39,507 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 1.5% | 1.5% | $6.2M | 86,897 | $6.2M | 86,897 | 00.00% | Unchanged |
| IINVESCO S&PSPHQ |
| 1.27% | 1.26% | $5.2M | 97,668 | $5.2M | 97,668 | 00.00% | Unchanged |
| IISHARES TRILCG |
| 1.2% | 1.2% | $4.9M | 68,480 | $4.9M | 68,480 | 00.00% | Unchanged |
| IISHARES MSCI ACWI ETFTOK |
| 1.17% | 1.17% | $4.8M | 45,124 | $4.8M | 45,124 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVDE |
| 1.12% | 1.12% | $4.6M | 59,125 | $4.6M | 59,125 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTXRT |
| 0.94% | 0.94% | $3.9M | 42,656 | $3.9M | 42,656 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.83% | 0.83% | $3.4M | 19,656 | $3.4M | 19,656 | 00.00% | Unchanged |
| IISHARES TRSUSL |
| 0.78% | 0.78% | $3.2M | 37,769 | $3.2M | 37,769 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.73% | 0.73% | $3.0M | 11,452 | $3.0M | 11,452 | 00.00% | Unchanged |
| DDBX ETF TRUSSG |
| 0.57% | 0.57% | $2.3M | 52,604 | $2.3M | 52,604 | 00.00% | Unchanged |
| AAMPLIFY ETF TRHACK |
| 0.57% | 0.57% | $2.3M | 67,337 | $2.3M | 67,337 | 00.00% | Unchanged |
| FFIDELITY COMWLTH TRONEQ |
| 0.5% | 0.5% | $2.1M | 33,738 | $2.1M | 33,738 | 00.00% | Unchanged |
| IISHARES TRICF |
| 0.38% | 0.38% | $1.6M | 20,520 | $1.6M | 20,520 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.38% | 0.38% | $1.6M | 8,700 | $1.6M | 8,700 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.37% | 0.37% | $1.5M | 4,765 | $1.5M | 4,765 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.35% | 0.35% | $1.5M | 8,194 | $1.5M | 8,194 | 00.00% | Unchanged |
| IISHARES U.S. ENERGY ETFIYE |
| 0.33% | 0.33% | $1.3M | 44,431 | $1.3M | 44,431 | 00.00% | Unchanged |
| IISHARES USD GREEN BOND ETFBGRN |
| 0.26% | 0.26% | $1.1M | 19,776 | $1.1M | 19,776 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.21% | 0.21% | $860,000 | 2,815 | $860,000 | 2,815 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVV |
| 0.2% | 0.2% | $807,000 | 3,650 | $807,000 | 3,650 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.19% | 0.19% | $797,000 | 3,300 | $797,000 | 3,300 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.17% | 0.17% | $718,000 | 6,992 | $718,000 | 6,992 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYG |
| 0.15% | 0.15% | $626,000 | 8,636 | $626,000 | 8,636 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.14% | 0.14% | $577,000 | 3,474 | $577,000 | 3,474 | 00.00% | Unchanged |
| IISHARES TRMTUM |
| 0.12% | 0.12% | $506,000 | 2,785 | $506,000 | 2,785 | 00.00% | Unchanged |
| IInvesco Capital Management LLC Water Resources EtfPHO |
| 0.1% | 0.1% | $400,000 | 6,578 | $400,000 | 6,578 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.09% | 0.09% | $384,000 | 4,595 | $384,000 | 4,595 | 00.00% | Unchanged |
| IISHARES TRSDG |
| 0.09% | 0.09% | $350,000 | 3,857 | $350,000 | 3,857 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOT |
| 0.08% | 0.08% | $323,000 | 1,269 | $323,000 | 1,269 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.07% | 0.07% | $290,000 | 87 | $290,000 | 87 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.05% | 0.12% | $223,575 | 2,981 | $488,000 | 2,981 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.05% | 0.05% | $207,000 | 1,269 | $207,000 | 1,269 | 00.00% | Unchanged |
