| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 14.98% | 14.96% | $6.1M | 75,249 | $6.1M | 75,249 | 00.00% | Unchanged |
| VVANGUARD WELLINGTON FDVFMO |
| 6.73% | 6.72% | $2.7M | 25,961 | $2.7M | 25,961 | 00.00% | Unchanged |
| IISHARES TRMTUM |
| 6.58% | 6.58% | $2.7M | 20,468 | $2.7M | 20,468 | 00.00% | Unchanged |
| JJPMORGAN U.S. MOMENTUM FACTORJMOM |
| 6.57% | 6.57% | $2.7M | 76,222 | $2.7M | 76,222 | 00.00% | Unchanged |
| FFIDELITY MSCIFIDU |
| 6.53% | 6.52% | $2.7M | 64,783 | $2.7M | 64,783 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 6.31% | 6.31% | $2.6M | 7,847 | $2.6M | 7,847 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.09% | 4.09% | $1.7M | 4,672 | $1.7M | 4,672 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 3.13% | 3.13% | $1.3M | 36,446 | $1.3M | 36,446 | 00.00% | Unchanged |
| FFIDELITY QUALITY FACTOR ETFFQAL |
| 3.11% | 3.11% | $1.3M | 30,579 | $1.3M | 30,579 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 3.11% | 3.11% | $1.3M | 12,213 | $1.3M | 12,213 | 00.00% | Unchanged |
| IISHARES TRUSMV |
| 3.11% | 3.11% | $1.3M | 19,190 | $1.3M | 19,190 | 00.00% | Unchanged |
| SSTATE STREET SPDR US LARGE CAP LOW VOLATILITYINDEX ETFLGLV |
| 3.1% | 3.1% | $1.3M | 10,261 | $1.3M | 10,261 | 00.00% | Unchanged |
| FFIDELITY LOW VOLATILITY FACTOR ETFFDLO |
| 3.1% | 3.1% | $1.3M | 30,123 | $1.3M | 30,123 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 3.07% | 3.07% | $1.3M | 10,554 | $1.3M | 10,554 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLY |
| 2.11% | 2.11% | $861,000 | 6,045 | $861,000 | 6,045 | 00.00% | Unchanged |
| SSTATE STREETXLI |
| 1.59% | 1.59% | $648,000 | 7,817 | $648,000 | 7,817 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLF |
| 1.43% | 1.43% | $585,000 | 19,264 | $585,000 | 19,264 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLU |
| 0.97% | 0.96% | $394,000 | 6,010 | $394,000 | 6,010 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLRE |
| 0.95% | 0.95% | $386,000 | 10,728 | $386,000 | 10,728 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLY |
| 0.69% | 0.69% | $282,000 | 5,887 | $282,000 | 5,887 | 00.00% | Unchanged |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.27% | 0.27% | $111,000 | 1,626 | $111,000 | 1,626 | 00.00% | Unchanged |
 CHIPOTLE MEXICAN GRILL INCCMG |
| 0.22% | 0.22% | $90,000 | 60 | $90,000 | 60 | 00.00% | Unchanged |
 RESMED INCRMD |
| 0.22% | 0.22% | $90,000 | 410 | $90,000 | 410 | 00.00% | Unchanged |
| GGILEAD SCIENCES INC COMGILD |
| 0.22% | 0.22% | $88,000 | 1,429 | $88,000 | 1,429 | 00.00% | Unchanged |
 AGILENT TECHNOLOGIES INC COMA |
| 0.21% | 0.21% | $87,000 | 718 | $87,000 | 718 | 00.00% | Unchanged |
 VEEVA SYS INCVEEV |
| 0.21% | 0.21% | $87,000 | 528 | $87,000 | 528 | 00.00% | Unchanged |
 DANAHER CORP DEL COMDHR |
| 0.21% | 0.21% | $86,000 | 333 | $86,000 | 333 | 00.00% | Unchanged |
 AMPHENOL CORPAPH |
| 0.21% | 0.21% | $86,000 | 1,278 | $86,000 | 1,278 | 00.00% | Unchanged |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.21% | 0.21% | $86,000 | 368 | $86,000 | 368 | 00.00% | Unchanged |
 BOSTON SCIENTIFIC CORP COMBSX |
| 0.21% | 0.21% | $85,000 | 2,198 | $85,000 | 2,198 | 00.00% | Unchanged |
 AMETEK INC COMAME |
| 0.21% | 0.21% | $85,000 | 746 | $85,000 | 746 | 00.00% | Unchanged |
 VERISIGN INCVRSN |
| 0.21% | 0.21% | $85,000 | 489 | $85,000 | 489 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 0.21% | 0.21% | $84,000 | 544 | $84,000 | 544 | 00.00% | Unchanged |
| AACTIVISION BLIZZARD INCATVI |
| 0.21% | 0.21% | $84,000 | 1,136 | $84,000 | 1,136 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.2% | 0.2% | $83,000 | 299 | $83,000 | 299 | 00.00% | Unchanged |
 LINDE PLCLIN |
| 0.2% | 0.2% | $83,000 | 307 | $83,000 | 307 | 00.00% | Unchanged |
 STRYKER CORPORATIONSYK |
| 0.2% | 0.2% | $83,000 | 411 | $83,000 | 411 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.2% | 0.2% | $82,000 | 162 | $82,000 | 162 | 00.00% | Unchanged |
 VERISK ANALYTICS INC COMVRSK |
| 0.2% | 0.2% | $82,000 | 483 | $82,000 | 483 | 00.00% | Unchanged |
 ILLINOIS TOOLITW |
| 0.2% | 0.2% | $81,000 | 449 | $81,000 | 449 | 00.00% | Unchanged |
 REGENERON PHARMACEUTICALSREGN |
| 0.2% | 0.2% | $81,000 | 117 | $81,000 | 117 | 00.00% | Unchanged |
 ELECTRONIC ARTS INCEA |
| 0.2% | 0.2% | $81,000 | 703 | $81,000 | 703 | 00.00% | Unchanged |
 HOLOGIC INCHOLX |
| 0.2% | 0.2% | $81,000 | 1,257 | $81,000 | 1,257 | 00.00% | Unchanged |
 OLD DOMINION FREIGHT LINE INODFL |
| 0.2% | 0.2% | $80,000 | 321 | $80,000 | 321 | 00.00% | Unchanged |
 COSTAR GROUP INCCSGP |
| 0.2% | 0.2% | $80,000 | 1,143 | $80,000 | 1,143 | 00.00% | Unchanged |
 ACCENTURE PLC IRELANDACN |
| 0.19% | 0.19% | $79,000 | 307 | $79,000 | 307 | 00.00% | Unchanged |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 0.19% | 0.19% | $79,000 | 504 | $79,000 | 504 | 00.00% | Unchanged |
| FFASTENAL CO COMFAST |
| 0.19% | 0.19% | $79,000 | 1,712 | $79,000 | 1,712 | 00.00% | Unchanged |
| BBECTON DICKINSON & CO COMBDX |
| 0.19% | 0.19% | $79,000 | 353 | $79,000 | 353 | 00.00% | Unchanged |
 YUM BRANDS INC COMYUM |
| 0.19% | 0.19% | $79,000 | 745 | $79,000 | 745 | 00.00% | Unchanged |
