| Overlay Shares Large Cap Equity ETF(OVL) | ETF | 53656F805 | $98.2K | 2,553,976 | 15.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $87.2K | 1,724,337 | 13.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $75.7K | 181,829 | 11.5% |
| Overlay Shares Core Bond ETF(OVB) | ETF | 53656F862 | $75.6K | 3,185,715 | 11.5% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $43.6K | 315,943 | 6.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $39.0K | 703 | 5.9% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $35.0K | 291,013 | 5.3% |
| Franklin Ftse Europe ETF(FLEE) | ETF | 35473P652 | $29.5K | 1,083,624 | 4.5% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $27.0K | 297 | 4.1% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $23.7K | 510,369 | 3.6% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $17.7K | 78,864 | 2.7% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $16.3K | 414,495 | 2.5% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $16.0K | 700 | 2.4% |
| Spdr S&P North American Natural Resources ETF(NANR) | ETF | 78463X152 | $15.6K | 264,411 | 2.4% |
| Franklin Ftse Japan Hedged ETF(FLJH) | ETF | 35473P637 | $11.2K | 362,708 | 1.7% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $9.3K | 126,534 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.7K | 8,141 | 0.6% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $3.7K | 42,805 | 0.6% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $3.0K | 54,114 | 0.5% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $3.0K | 44,741 | 0.5% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $2.9K | 57,626 | 0.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.9K | 57,403 | 0.4% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $2.9K | 57,732 | 0.4% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $2.9K | 28,649 | 0.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.2K | 30,626 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.0K | 19,184 | 0.3% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $1.2K | 23,474 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $761 | 13,469 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $751 | 1,659 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $667 | 8,662 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $194 | 1,856 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $165 | 1,282 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $153 | 2,430 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $136 | 1,247 | 0.0% |
| Overlay Shares Municipal Bond ETF(OVM) | ETF | 53656F854 | $125 | 5,273 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $123 | 4,427 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $105 | 1,346 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $104 | 1,313 | 0.0% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $100 | 2,082 | 0.0% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $94 | 1,365 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $93 | 2,896 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $90 | 249 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | ETF | 46138E628 | $85 | 1,349 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $71 | 450 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $71 | 794 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $71 | 913 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $70 | 820 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $68 | 1,000 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $63 | 1,031 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $55 | 348 | 0.0% |