| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $109.6K | 2,157,568 | 16.1% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $101.0K | 1,094 | 14.8% |
| Overlay Shares Large Cap Equity ETF(OVL) | ETF | 53656F805 | $99.7K | 2,671,947 | 14.6% |
| Overlay Shares Core Bond ETF(OVB) | ETF | 53656F862 | $84.1K | 3,201,498 | 12.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $63.5K | 161,436 | 9.3% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $47.5K | 705,754 | 7.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $41.0K | 679 | 6.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $20.5K | 178,242 | 3.0% |
| Invesco KBW Bank ETF(KBWB) | ETF | 46138E628 | $17.4K | 270,856 | 2.6% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $10.6K | 44,809 | 1.6% |
| Vaneck Vectors Agribusiness ETF(MOO) | ETF | 92189F700 | $8.4K | 92,494 | 1.2% |
| Ishares Transportation Average ETF(IYT) | ETF | 464287192 | $8.3K | 31,930 | 1.2% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $8.3K | 118,574 | 1.2% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $7.9K | 95,580 | 1.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.5K | 67,676 | 0.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.4K | 86,788 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.3K | 10,091 | 0.6% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $4.1K | 115,235 | 0.6% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $4.0K | 39,704 | 0.6% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $4.0K | 74,923 | 0.6% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $4.0K | 79,239 | 0.6% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $3.9K | 77,475 | 0.6% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $2.9K | 54,114 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.8K | 24,153 | 0.4% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $2.7K | 34,778 | 0.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.4K | 31,392 | 0.3% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $1.3K | 17,142 | 0.2% |
| Overlay Shares Municipal Bond ETF(OVM) | ETF | 53656F854 | $866 | 32,735 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $710 | 1,659 | 0.1% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $702 | 10,942 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $471 | 1,478 | 0.1% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $447 | 8,336 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $403 | 5,480 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $255 | 2,366 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $202 | 519 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $195 | 1,662 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $191 | 2,086 | 0.0% |
| Overlay Shares Foreign Equity ETF(OVF) | ETF | 53656F870 | $177 | 6,476 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $150 | 1,282 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $147 | 506 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $135 | 567 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $133 | 4,427 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $117 | 1,357 | 0.0% |
| Overlay Shares Small Cap Equity ETF(OVS) | ETF | 53656F888 | $117 | 3,122 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $116 | 1,356 | 0.0% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $102 | 1,365 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $101 | 1,479 | 0.0% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | ETF | 46138G656 | $101 | 2,454 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $95 | 267 | 0.0% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $93 | 2,000 | 0.0% |