| DBX ETF TR Xtrack Msci Eafe(DBEF) | MSCI ETF EAFE | 233051200 | $1.1M | 33,691 | 95.5% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL | 464287655 | $5.9K | 30,109 | 0.5% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE MIDCAP ETF | 464287507 | $5.3K | 23,153 | 0.4% |
| Pacer FDS TR Trendp US LAR CP(PTLC) | ETF | 69374H105 | $4.5K | 138,378 | 0.4% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 35,359 | 0.4% |
| Ishares TR Core S&P TTL STK(ITOT) | CORE S&P TTL STK | 464287150 | $3.4K | 38,903 | 0.3% |
| Proshares TR Pshs Ultruss2000(UWM) | RUSS2000 | 74347R842 | $2.9K | 32,514 | 0.2% |
| Proshares TR Pshs ULT Mcap400(MVV) | MCAP400 | 74347R404 | $2.6K | 53,652 | 0.2% |
| Ishares TR Short Treas BD(SHV) | TREAS ETF | 464288679 | $2.1K | 19,114 | 0.2% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $1.9K | 17,433 | 0.2% |
| Ishares Inc Msci JPN ETF New(EWJ) | COM | 46434G822 | $1.8K | 25,986 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 17,616 | 0.1% |
| Spdr Series Trust Spdr Bloomberg(BIL) | COM | 78468R663 | $1.3K | 13,690 | 0.1% |
| Spdr Series Trust Brclys AGG ETF(SPAB) | COM | 78464A649 | $975 | 31,677 | 0.1% |
| Proshares TR Ultr Msci ETF(EFO) | COM | 74347X500 | $944 | 21,554 | 0.1% |
| Ishares TR Msci UK ETF New(EWU) | COM | 46435G334 | $909 | 31,039 | 0.1% |
| Spdr Russell 1000(SPYM) | COM | 78464A854 | $903 | 20,544 | 0.1% |
| Ishares Inc Msci PAC JP ETF(EPP) | COM | 464286665 | $861 | 17,980 | 0.1% |
| Spdr Gold Trust Gold Shares(GLD) | COM | 78463V107 | $630 | 3,530 | 0.1% |
| Ishares TR U.S. BAS MTL ETF(IYM) | BAS MTL ETF | 464287838 | $595 | 5,248 | 0.1% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $586 | 2,766 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $575 | 1,532 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | REIT ETF | 922908553 | $559 | 6,586 | 0.0% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | COM | 81369Y605 | $526 | 17,827 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | COM | 81369Y803 | $519 | 3,993 | 0.0% |
| Select Sector Spdr TR SBI Materials(XLB) | COM | 81369Y100 | $516 | 7,126 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | COM | 81369Y209 | $515 | 4,541 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | COM | 81369Y407 | $514 | 3,196 | 0.0% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | COM | 81369Y704 | $508 | 5,733 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | COM | 81369Y308 | $505 | 7,489 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | COM | 81369Y886 | $505 | 8,047 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | SPDR TR ENERGY | 81369Y506 | $478 | 12,617 | 0.0% |
| Spdr Developed World ETF(SPDW) | COM | 78463X889 | $462 | 13,677 | 0.0% |
| Ishares Inc Msci France ETF(EWQ) | MSCI FRANCE ETF | 464286707 | $459 | 13,799 | 0.0% |
| Ishares Inc Msci Aust ETF(EWA) | MSCI AUST ETF | 464286103 | $459 | 19,166 | 0.0% |
| Vanguard Intl Equity Index FD Ftse EMR MKT ETF(VWO) | COM | 922042858 | $377 | 7,515 | 0.0% |
| Proshares TR Msci Emrg ETF(EET) | MSCI EMRG ETF | 74347X302 | $369 | 3,853 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $333 | 2,612 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX ETF | 464288513 | $327 | 3,746 | 0.0% |
| Vaneck Vectors ETF Trust Fallen Angel HG(ANGL) | COM | 92189F437 | $259 | 8,074 | 0.0% |
| Innovator Etfs TR S&P 500 Buffer E(BDEC) | COM | 45782C557 | $257 | 8,412 | 0.0% |
| Schwab Strategic TR ETF U S Tips(SCHP) | COM | 808524870 | $254 | 4,084 | 0.0% |
| Ishares Cmbs ETF(CMBS) | CMBS ETF | 46429B366 | $253 | 4,568 | 0.0% |
| Vanguard Long-Term Treasury ETF(VGLT) | COM | 92206C847 | $251 | 2,614 | 0.0% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | COM | 921937835 | $244 | 2,765 | 0.0% |
| Spdr Series Trust Portfolio S&p600(SPSM) | COM | 78468R853 | $217 | 6,050 | 0.0% |