| DBX ETF TR Xtrack Msci Eafe(DBEF) | MSCI ETF EAFE | 233051200 | $1.0M | 28,391 | 94.9% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL | 464287655 | $5.9K | 26,762 | 0.5% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE MIDCAP ETF | 464287507 | $5.4K | 20,635 | 0.5% |
| Pacer FDS TR Trendp US LAR CP(PTLC) | ETF | 69374H105 | $4.2K | 121,330 | 0.4% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 29,403 | 0.3% |
| Proshares TR Pshs Ultruss2000(UWM) | RUSS2000 | 74347R842 | $3.1K | 28,077 | 0.3% |
| Ishares TR Core S&P TTL STK(ITOT) | CORE S&P TTL STK | 464287150 | $2.9K | 31,924 | 0.3% |
| Proshares TR Pshs ULT Mcap400(MVV) | MCAP400 | 74347R404 | $2.8K | 46,458 | 0.3% |
| Spdr Series Trust Brclys AGG ETF(SPAB) | COM | 78464A649 | $2.3K | 78,649 | 0.2% |
| Spdr Russell 1000(SPYM) | COM | 78464A854 | $2.0K | 42,680 | 0.2% |
| Ishares TR Short Treas BD(SHV) | TREAS ETF | 464288679 | $2.0K | 17,653 | 0.2% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $1.6K | 14,633 | 0.1% |
| Spdr Series Trust Spdr Bloomberg(BIL) | COM | 78468R663 | $1.2K | 12,921 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 14,501 | 0.1% |
| Spdr Developed World ETF(SPDW) | COM | 78463X889 | $962 | 27,209 | 0.1% |
| Ishares Inc Msci CDA ETF(EWC) | COM | 464286509 | $789 | 23,162 | 0.1% |
| Ishares Inc Msci PAC JP ETF(EPP) | COM | 464286665 | $787 | 15,664 | 0.1% |
| Ishares TR 3 7 YR Treas BD(IEI) | TREAS ETF | 464288661 | $712 | 5,481 | 0.1% |
| Ishares Inc Msci Germany ETF(EWG) | COM | 464286806 | $649 | 19,393 | 0.1% |
| Proshares TR Ultr Msci ETF(EFO) | COM | 74347X500 | $646 | 13,833 | 0.1% |
| Ishares Inc Msci Aust ETF(EWA) | MSCI AUST ETF | 464286103 | $638 | 25,724 | 0.1% |
| Ishares TR US BAS MTL ETF(IYM) | BAS MTL ETF | 464287838 | $562 | 4,475 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $555 | 1,394 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | REIT ETF | 922908553 | $519 | 5,647 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | TREAS ETF | 464287457 | $517 | 5,989 | 0.0% |
| Spdr Gold Trust Gold Shares(GLD) | COM | 78463V107 | $506 | 3,161 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $505 | 2,766 | 0.0% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | COM | 81369Y704 | $484 | 4,918 | 0.0% |
| Select Sector Spdr TR SBI Materials(XLB) | COM | 81369Y100 | $480 | 6,091 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | COM | 81369Y407 | $478 | 2,846 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | COM | 81369Y803 | $477 | 3,588 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | COM | 81369Y209 | $477 | 4,087 | 0.0% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | COM | 81369Y605 | $477 | 14,013 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | COM | 81369Y308 | $475 | 6,953 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | SPDR TR ENERGY | 81369Y506 | $475 | 9,689 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | COM | 81369Y886 | $473 | 7,391 | 0.0% |
| Spdr S&P Emerging Markets ETF(SPEM) | COM | 78463X509 | $441 | 10,084 | 0.0% |
| Spdr Tips ETF(SPIP) | TIPS ETF | 78464A656 | $437 | 14,309 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | COM | 46434G822 | $420 | 6,135 | 0.0% |
| Vanguard Intl Equity Index FD Ftse EMR MKT ETF(VWO) | COM | 922042858 | $366 | 7,030 | 0.0% |
| Spdr Series Trust Barc SHT TR CP(SPSB) | TREAS ETF | 78464A474 | $329 | 10,499 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX ETF | 464288513 | $269 | 3,081 | 0.0% |
| Innovator Etfs TR S&P 500 Buffer E(BDEC) | COM | 45782C557 | $268 | 8,412 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $268 | 2,137 | 0.0% |
| Vaneck Vectors ETF Trust Fallen Angel HG(ANGL) | COM | 92189F437 | $256 | 8,010 | 0.0% |
| Proshares TR Msci Emrg ETF(EET) | MSCI EMRG ETF | 74347X302 | $255 | 2,524 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | TREAS ETF | 808524862 | $252 | 4,915 | 0.0% |
| Ishares Cmbs ETF(CMBS) | CMBS ETF | 46429B366 | $251 | 4,660 | 0.0% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | MBS ETF | 92206C771 | $250 | 4,686 | 0.0% |
| Spdr Series Trust Portfolio S&p600(SPSM) | COM | 78468R853 | $235 | 5,552 | 0.0% |