| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $114.3K | 2,248,426 | 16.3% |
| Overlay Shares Large Cap Equity ETF(OVL) | ETF | 53656F805 | $100.8K | 2,712,489 | 14.4% |
| Overlay Shares Core Bond ETF(OVB) | ETF | 53656F862 | $83.5K | 3,210,661 | 11.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $69.4K | 176,018 | 9.9% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $60.0K | 799 | 8.6% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $50.4K | 768,313 | 7.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $46.0K | 679 | 6.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $39.0K | 722 | 5.6% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $21.3K | 188,385 | 3.1% |
| Invesco KBW Bank ETF(KBWB) | ETF | 46138E628 | $18.9K | 282,022 | 2.7% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $11.1K | 46,865 | 1.6% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $10.3K | 149,193 | 1.5% |
| Vaneck Agribusiness ETF(MOO) | ETF | 92189F700 | $9.0K | 98,237 | 1.3% |
| Ishares U.S. Transportation ETF(IYT) | ETF | 464287192 | $8.3K | 34,247 | 1.2% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $8.0K | 101,640 | 1.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $4.1K | 79,659 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.1K | 9,546 | 0.6% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $4.1K | 120,563 | 0.6% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $4.0K | 39,496 | 0.6% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.0K | 78,488 | 0.6% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $4.0K | 78,867 | 0.6% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $4.0K | 78,269 | 0.6% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $3.5K | 46,308 | 0.5% |
| 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 | $2.7K | 23,634 | 0.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.2K | 30,168 | 0.3% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $1.3K | 17,142 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $799 | 12,934 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $712 | 1,659 | 0.1% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $686 | 10,942 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $485 | 1,478 | 0.1% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $446 | 8,336 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $415 | 5,643 | 0.1% |
| Overlay Shares Municipal Bond ETF(OVM) | ETF | 53656F854 | $323 | 12,426 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $255 | 2,366 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $193 | 1,662 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $157 | 393 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $147 | 1,282 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $142 | 506 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $134 | 567 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $132 | 4,427 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $116 | 1,356 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $104 | 1,208 | 0.0% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $101 | 1,365 | 0.0% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $99 | 2,000 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $96 | 1,052 | 0.0% |
| Ishares Evolved U.S. Technology ETF(IETC) | ETF | 46431W648 | $93 | 1,662 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $89 | 249 | 0.0% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $87 | 2,069 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $81 | 856 | 0.0% |