| Overlay Shares Core Bond ETF(OVB) | ETF | 53656F862 | $79.3K | 3,158,696 | 17.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $65.4K | 569,797 | 14.5% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $56.0K | 1,077,229 | 12.4% |
| Overlay Shares Large Cap Equity ETF(OVL) | ETF | 53656F805 | $37.9K | 1,844,783 | 8.4% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $36.3K | 1,203,036 | 8.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $30.8K | 515,227 | 6.8% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $26.9K | 494,236 | 5.9% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $24.6K | 583,784 | 5.4% |
| Overlay Shares Foreign Equity ETF(OVF) | ETF | 53656F870 | $21.2K | 1,062,370 | 4.7% |
| Overlay Shares Municipal Bond ETF(OVM) | ETF | 53656F854 | $20.7K | 870,506 | 4.6% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $12.1K | 392,739 | 2.7% |
| Overlay Shares Small Cap Equity ETF(OVS) | ETF | 53656F888 | $9.3K | 558,047 | 2.1% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $5.3K | 118,181 | 1.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.2K | 22,037 | 0.7% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $2.6K | 26,554 | 0.6% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $2.5K | 51,801 | 0.6% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $2.3K | 17,485 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.1K | 9,135 | 0.5% |
| Ishares Liquidity Income ETF(ICSH) | ETF | 46434V878 | $2.1K | 41,136 | 0.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.9K | 39,047 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.1K | 4,529 | 0.2% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $1.0K | 20,653 | 0.2% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $1.0K | 20,769 | 0.2% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $955 | 31,841 | 0.2% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $949 | 21,552 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $611 | 12,832 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $593 | 5,385 | 0.1% |
| Flexshares Disciplined Duration MBS Index Fund(MBSD) | ETF | 33939L779 | $512 | 21,582 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $263 | 1,470 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $209 | 5,383 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $127 | 1,487 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $111 | 1,213 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $97 | 3,206 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $85 | 1,703 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $84 | 459 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $74 | 856 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $73 | 305 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $72 | 913 | 0.0% |
| Ishares Mortgage Real Estate ETF(REM) | ETF | 46435G342 | $70 | 4,295 | 0.0% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $63 | 1,365 | 0.0% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | ETF | 92206C706 | $52 | 736 | 0.0% |
| Flexshares Quality Dividend Index Fund(QDF) | ETF | 33939L860 | $41 | 1,183 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $41 | 1,076 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $40 | 755 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $40 | 361 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $39 | 300 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $38 | 1,200 | 0.0% |
| Wisdomtree International Largecap Dividend Fund(DOL) | ETF | 97717W794 | $37 | 1,046 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $37 | 34 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $36 | 382 | 0.0% |