| Conocophillips COM(COP) | Stock | 20825C104 | $64.0K | 979 | 12.7% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $56.2K | 856,942 | 11.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $42.1K | 374,894 | 8.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $42.0K | 873 | 8.3% |
| Overlay Shares Core Bond ETF(OVB) | ETF | 53656F862 | $37.4K | 1,483,216 | 7.4% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $29.3K | 948,848 | 5.8% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $26.9K | 551,534 | 5.3% |
| Overlay Shares Large Cap Equity ETF(OVL) | ETF | 53656F805 | $26.7K | 980,246 | 5.3% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $26.0K | 421 | 5.2% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $23.9K | 320,785 | 4.7% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $21.3K | 367,644 | 4.2% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $21.0K | 700 | 4.2% |
| Overlay Shares Foreign Equity ETF(OVF) | ETF | 53656F870 | $14.0K | 544,123 | 2.8% |
| Overlay Shares Municipal Bond ETF(OVM) | ETF | 53656F854 | $12.8K | 507,736 | 2.5% |
| Overlay Shares Small Cap Equity ETF(OVS) | ETF | 53656F888 | $11.3K | 416,756 | 2.3% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $11.1K | 218,980 | 2.2% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $5.0K | 84,969 | 1.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $4.2K | 40,867 | 0.8% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.0K | 80,028 | 0.8% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $4.0K | 78,039 | 0.8% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $3.8K | 30,421 | 0.8% |
| Ishares Liquidity Income ETF(ICSH) | ETF | 46434V878 | $3.2K | 63,156 | 0.6% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $1.6K | 31,916 | 0.3% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $1.6K | 31,551 | 0.3% |
| Flexshares Disciplined Duration MBS Index Fund(MBSD) | ETF | 33939L779 | $1.6K | 67,712 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.2K | 6,836 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $613 | 5,385 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $590 | 1,826 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $506 | 5,984 | 0.1% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $493 | 7,816 | 0.1% |
| Flexshares Quality Dividend Index Fund(QDF) | ETF | 33939L860 | $347 | 7,163 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $340 | 5,217 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $321 | 1,470 | 0.1% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $287 | 2,809 | 0.1% |
| Advisorshares Newfleetmulti-Sector Income ETF | ETF | 00768Y727 | $266 | 5,497 | 0.1% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $247 | 4,766 | 0.0% |
| Ishares Mortgage Real Estate ETF(REM) | ETF | 46435G342 | $191 | 4,295 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $179 | 1,681 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $125 | 1,487 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $110 | 1,703 | 0.0% |
| Mesa AIR Group Inc COM New | Stock | 590479135 | $107 | 12,000 | 0.0% |
| Wisdomtree International Largecap Dividend Fund(DOL) | ETF | 97717W794 | $102 | 2,091 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $102 | 1,891 | 0.0% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $97 | 1,365 | 0.0% |
| First Trust Large Cap Value Opportunities Alphadex Fund(FTA) | ETF | 33735J101 | $95 | 1,681 | 0.0% |
| Alliancebernstein Holding LP Unit LTD Partn(AB) | Stock | 01881G106 | $91 | 3,000 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $84 | 1,031 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $78 | 856 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $78 | 267 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $75 | 254 | 0.0% |