| Overlay Shares Large Cap Equity ETF(OVL) | ETF | 53656F805 | $105.5K | 3,484,083 | 15.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $86.3K | 248,850 | 12.6% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $81.6K | 2,788,223 | 11.9% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $81.4K | 1,712,511 | 11.9% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $45.0K | 354,968 | 6.6% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $43.7K | 869,983 | 6.4% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $43.4K | 860,225 | 6.3% |
| Pimco Senior Loan Active Exchange-Traded Fund(LONZ) | ETF | 72201R627 | $40.6K | 832,228 | 5.9% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $34.4K | 338,734 | 5.0% |
| Fidelity Covington Trust Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $22.1K | 536,586 | 3.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $17.6K | 96,782 | 2.6% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $16.1K | 474,583 | 2.4% |
| Spdr S&P North American Natural Resources ETF(NANR) | ETF | 78463X152 | $16.1K | 309,216 | 2.3% |
| Franklin Ftse Japan Hedged ETF(FLJH) | ETF | 35473P637 | $11.7K | 388,676 | 1.7% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $4.2K | 51,392 | 0.6% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $3.5K | 58,813 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.4K | 9,056 | 0.5% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $3.0K | 60,145 | 0.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.0K | 59,921 | 0.4% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $3.0K | 60,312 | 0.4% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $3.0K | 29,978 | 0.4% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $2.5K | 54,114 | 0.4% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $2.4K | 40,339 | 0.4% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $1.8K | 23,835 | 0.3% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $1.8K | 28,007 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.5K | 27,908 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $643 | 6,655 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $626 | 1,660 | 0.1% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $614 | 21,211 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $589 | 13,079 | 0.1% |
| Franklin Ftse Europe ETF(FLEE) | ETF | 35473P652 | $448 | 21,132 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $333 | 13,285 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $280 | 2,706 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $263 | 2,554 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $236 | 3,429 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $232 | 1,722 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $153 | 1,357 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $78 | 1,088 | 0.0% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $73 | 1,365 | 0.0% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $72 | 2,000 | 0.0% |
| Spdr S&P International Dividend ETF(DWX) | ETF | 78463X772 | $66 | 2,225 | 0.0% |
| Overlay Shares Municipal Bond ETF(OVM) | ETF | 53656F854 | $66 | 3,114 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $57 | 754 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $55 | 732 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $52 | 680 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $47 | 294 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $46 | 1,120 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $45 | 93 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $44 | 348 | 0.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $43 | 19 | 0.0% |