| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $116.9K | 2,303,434 | 15.2% |
| Overlay Shares Large Cap Equity ETF(OVL) | ETF | 53656F805 | $113.5K | 2,794,435 | 14.8% |
| Overlay Shares Core Bond ETF(OVB) | ETF | 53656F862 | $82.9K | 3,246,548 | 10.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $82.6K | 189,164 | 10.7% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $56.6K | 829,434 | 7.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $49.0K | 679 | 6.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $46.0K | 722 | 6.0% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $36.0K | 593 | 4.7% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $25.0K | 229 | 3.3% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $24.5K | 200,077 | 3.2% |
| Invesco KBW Bank ETF(KBWB) | ETF | 46138E628 | $19.9K | 293,838 | 2.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.0K | 86 | 2.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $12.5K | 49,226 | 1.6% |
| Ishares U.S. Transportation ETF(IYT) | ETF | 464287192 | $10.0K | 36,282 | 1.3% |
| Vaneck Agribusiness ETF(MOO) | ETF | 92189F700 | $9.9K | 103,982 | 1.3% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $9.7K | 107,476 | 1.3% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $9.3K | 126,764 | 1.2% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $5.3K | 94,942 | 0.7% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $4.9K | 127,431 | 0.6% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $3.8K | 37,478 | 0.5% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $3.8K | 74,964 | 0.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.8K | 74,607 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.8K | 7,893 | 0.5% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $3.8K | 74,512 | 0.5% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $3.5K | 42,898 | 0.5% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $3.2K | 54,114 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.5K | 21,514 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.1K | 27,751 | 0.3% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $1.3K | 17,142 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $788 | 1,659 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $769 | 12,844 | 0.1% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $687 | 10,942 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $613 | 1,478 | 0.1% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $341 | 6,414 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $337 | 4,167 | 0.0% |
| Overlay Shares Municipal Bond ETF(OVM) | ETF | 53656F854 | $284 | 11,225 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $254 | 2,366 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $193 | 1,662 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $157 | 1,282 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $144 | 567 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $143 | 506 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $131 | 4,427 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $120 | 303 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $115 | 1,208 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $111 | 1,313 | 0.0% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $101 | 1,365 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $99 | 249 | 0.0% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $98 | 2,000 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $96 | 1,052 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $83 | 2,646 | 0.0% |