| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $8.3M | 92,273 | 93.3% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $99.0K | 1,950,390 | 1.1% |
| Overlay Shares Large Cap Equity ETF(OVL) | ETF | 53656F805 | $90.8K | 2,628,972 | 1.0% |
| Overlay Shares Core Bond ETF(OVB) | ETF | 53656F862 | $80.9K | 3,139,852 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $55.6K | 151,141 | 0.6% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $37.0K | 1,021 | 0.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $35.0K | 682 | 0.4% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $18.3K | 165,412 | 0.2% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $18.0K | 229 | 0.2% |
| Invesco KBW Bank ETF(KBWB) | ETF | 46138E628 | $17.1K | 273,385 | 0.2% |
| Proshares Online Retail ETF(ONLN) | ETF | 74347B169 | $16.0K | 201,116 | 0.2% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $14.0K | 10 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $10.5K | 42,676 | 0.1% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $9.2K | 42,186 | 0.1% |
| Spdr S&P Health Care Equipment ETF(XHE) | ETF | 78464A581 | $8.3K | 69,166 | 0.1% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $6.9K | 19,804 | 0.1% |
| Global X Video Games & Esports ETF(HERO) | ETF | 37954Y392 | $6.2K | 193,394 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $6.1K | 120,198 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $5.7K | 56,247 | 0.1% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $5.7K | 112,808 | 0.1% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $5.6K | 110,843 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.3K | 65,994 | 0.0% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $4.2K | 119,345 | 0.0% |
| Ishares Transportation Average ETF(IYT) | ETF | 464287192 | $4.2K | 16,001 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $4.1K | 51,968 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | ETF | 92189F700 | $4.1K | 46,967 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.1K | 10,152 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $4.1K | 81,116 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.6K | 31,707 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $3.0K | 61,114 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.4K | 32,185 | 0.0% |
| Overlay Shares Municipal Bond ETF(OVM) | ETF | 53656F854 | $2.1K | 79,576 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $1.3K | 17,142 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $1.1K | 16,236 | 0.0% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $838 | 15,838 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $693 | 10,942 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $665 | 1,659 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $465 | 4,009 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $452 | 1,470 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $447 | 14,305 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $255 | 2,366 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $250 | 5,396 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $185 | 3,126 | 0.0% |
| Overlay Shares Foreign Equity ETF(OVF) | ETF | 53656F870 | $169 | 6,476 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $166 | 1,812 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $141 | 506 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $136 | 1,703 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $127 | 567 | 0.0% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $117 | 2,830 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $115 | 1,356 | 0.0% |