| Overlay Shares Large Cap Equity ETF(OVL) | ETF | 53656F805 | $102.4K | 3,297,017 | 14.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $81.6K | 235,286 | 11.7% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $80.5K | 1,661,717 | 11.6% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $80.1K | 2,693,637 | 11.5% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $42.7K | 332,784 | 6.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $42.4K | 849,716 | 6.1% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $41.7K | 827,769 | 6.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $41.0K | 19 | 5.9% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $32.2K | 316,941 | 4.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $31.0K | 729 | 4.5% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $21.8K | 503,625 | 3.1% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $16.0K | 91,354 | 2.3% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $15.2K | 446,199 | 2.2% |
| Spdr S&P North American Natural Resources ETF(NANR) | ETF | 78463X152 | $13.7K | 278,962 | 2.0% |
| Franklin Ftse Japan Hedged ETF(FLJH) | ETF | 35473P637 | $10.7K | 370,238 | 1.5% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $4.7K | 34,566 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.3K | 8,581 | 0.5% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $3.0K | 39,326 | 0.4% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $2.8K | 56,518 | 0.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.8K | 56,299 | 0.4% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $2.8K | 56,630 | 0.4% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $2.8K | 28,112 | 0.4% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $2.8K | 45,924 | 0.4% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $2.6K | 40,610 | 0.4% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $2.5K | 54,114 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.0K | 13 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.6K | 26,378 | 0.2% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $1.2K | 44,815 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $933 | 9,180 | 0.1% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $808 | 15,558 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $626 | 1,659 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $624 | 12,714 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $562 | 7,854 | 0.1% |
| Franklin Ftse Europe ETF(FLEE) | ETF | 35473P652 | $482 | 21,132 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $284 | 2,670 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $266 | 2,543 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $241 | 3,429 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $231 | 1,722 | 0.0% |
| Overlay Shares Core Bond ETF(OVB) | ETF | 53656F862 | $216 | 9,838 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $157 | 1,332 | 0.0% |
| Overlay Shares Municipal Bond ETF(OVM) | ETF | 53656F854 | $104 | 4,628 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $99 | 1,313 | 0.0% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $83 | 2,000 | 0.0% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $80 | 1,365 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $77 | 1,381 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $70 | 913 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $68 | 2,496 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $66 | 820 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $60 | 214 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $59 | 709 | 0.0% |