| Wedbush Etfmg Video Game Tech ETF(GAMRUSD) | ETF | 26924G706 | $1.2K | 20,671 | 0.0% |
| Global X Msci China Consumer Staples ETF | ETF | 37954Y558 | $1.5K | 59,682 | 0.1% |
| Spdr S&P Health Care Equipment ETF(XHE) | ETF | 78464A581 | $1.5K | 16,747 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.6K | 9,851 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.0K | 6,311 | 0.1% |
| Invesco Dynamic Pharmaceuticals ETF(PJP) | ETF | 46137V662 | $2.2K | 33,897 | 0.1% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $2.2K | 59,388 | 0.1% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $2.4K | 18,075 | 0.1% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $3.1K | 61,007 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $3.1K | 30,728 | 0.1% |
| Ishares Evolved U.S. Technology ETF(IETC) | ETF | 46431W648 | $3.2K | 84,156 | 0.1% |
| Ishares Liquidity Income ETF(ICSH) | ETF | 46434V878 | $3.3K | 64,525 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.0K | 79,026 | 0.1% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $4.3K | 122,953 | 0.1% |
| Invesco KBW Bank ETF(KBWB) | ETF | 46138E628 | $4.7K | 121,988 | 0.2% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $5.0K | 17,492 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.2K | 27,036 | 0.2% |
| Spdr SSgA U.S. Sector Rotation ETF | ETF | 00000XLSR | $5.3K | 162,033 | 0.2% |
| Overlay Shares Small Cap Equity ETF(OVS) | ETF | 53656F888 | $6.5K | 294,979 | 0.2% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $7.1K | 208,633 | 0.2% |
| Overlay Shares Foreign Equity ETF(OVF) | ETF | 53656F870 | $12.9K | 568,154 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $13.4K | 47,234 | 0.5% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $16.8K | 277,522 | 0.6% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $21.7K | 692,122 | 0.8% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $21.9K | 399,908 | 0.8% |
| Overlay Shares Municipal Bond ETF(OVM) | ETF | 53656F854 | $23.1K | 904,901 | 0.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $43.0K | 914 | 1.5% |
| Overlay Shares Large Cap Equity ETF(OVL) | ETF | 53656F805 | $55.6K | 2,111,002 | 1.9% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $68.8K | 1,135,311 | 2.4% |
| Overlay Shares Core Bond ETF(OVB) | ETF | 53656F862 | $83.6K | 3,151,974 | 2.9% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $93.9K | 793,975 | 3.3% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $2.3M | 44,968 | 81.4% |