| DBX ETF TR Xtrack Msci Eafe(DBEF) | MSCI ETF EAFE | 233051200 | $1.0M | 27,579 | 78.1% |
| Crocs Inc COM(CROX) | COM | 227046109 | $233.0K | 2,000 | 17.6% |
| Ishares TR 7-10YR TR BD ETF(IEF) | BOND ETF | 464287440 | $6.2K | 53,303 | 0.5% |
| Pacer FDS TR Trendp US LAR CP(PTLC) | ETF | 69374H105 | $4.3K | 113,762 | 0.3% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 7,880 | 0.3% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 27,341 | 0.2% |
| Ishares TR Core S&P TTL STK(ITOT) | CORE S&P TTL STK | 464287150 | $3.0K | 30,855 | 0.2% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL | 464287655 | $2.9K | 12,841 | 0.2% |
| Vanguard Long-Term Treasury ETF(VGLT) | COM | 92206C847 | $2.8K | 32,239 | 0.2% |
| Spdr Series Trust Brclys AGG ETF(SPAB) | COM | 78464A649 | $2.7K | 88,508 | 0.2% |
| Spdr Russell 1000(SPYM) | COM | 78464A854 | $2.5K | 50,480 | 0.2% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $1.5K | 13,674 | 0.1% |
| Proshares TR Pshs ULT S&P 500(SSO) | SP500 ETF | 74347R107 | $1.4K | 11,633 | 0.1% |
| Proshares TR Pshs Ultruss2000(UWM) | RUSS2000 | 74347R842 | $1.3K | 21,147 | 0.1% |
| Spdr Developed World ETF(SPDW) | COM | 78463X889 | $1.2K | 33,184 | 0.1% |
| Ishares Inc Msci Eurzone ETF(EZU) | MSCI ETF | 464286608 | $1.2K | 23,870 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 14,094 | 0.1% |
| Ishares TR Msci UK ETF New(EWU) | COM | 46435G334 | $1.0K | 31,301 | 0.1% |
| Spdr Series Trust Spdr Bloomberg(BIL) | COM | 78468R663 | $945 | 10,331 | 0.1% |
| Proshares TR Ultr Msci ETF(EFO) | COM | 74347X500 | $861 | 16,669 | 0.1% |
| Ishares Inc Msci Germany ETF(EWG) | COM | 464286806 | $858 | 24,794 | 0.1% |
| Ishares Inc Msci Aust ETF(EWA) | MSCI AUST ETF | 464286103 | $851 | 32,747 | 0.1% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $695 | 2,766 | 0.1% |
| Ishares Inc Msci CDA ETF(EWC) | COM | 464286509 | $593 | 15,911 | 0.0% |
| Ishares Inc Msci PAC JP ETF(EPP) | COM | 464286665 | $590 | 11,403 | 0.0% |
| Ishares Inc Msci Switzerland(EWL) | COM | 464286749 | $589 | 12,110 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | REIT ETF | 922908553 | $581 | 5,704 | 0.0% |
| Ishares TR US BAS MTL ETF(IYM) | BAS MTL ETF | 464287838 | $578 | 4,433 | 0.0% |
| Spdr S&P Emerging Markets ETF(SPEM) | COM | 78463X509 | $574 | 12,626 | 0.0% |
| Spdr Gold Trust Gold Shares(GLD) | COM | 78463V107 | $559 | 3,378 | 0.0% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | COM | 81369Y605 | $541 | 14,751 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | COM | 81369Y803 | $539 | 3,649 | 0.0% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | COM | 81369Y704 | $533 | 5,209 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | SPDR TR ENERGY | 81369Y506 | $529 | 9,825 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | COM | 81369Y209 | $529 | 4,197 | 0.0% |
| Select Sector Spdr TR SBI Materials(XLB) | COM | 81369Y100 | $528 | 6,416 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | COM | 81369Y308 | $527 | 7,538 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | COM | 81369Y886 | $506 | 7,996 | 0.0% |
| Spdr Tips ETF(SPIP) | TIPS ETF | 78464A656 | $483 | 15,513 | 0.0% |
| Ishares Inc Msci France ETF(EWQ) | MSCI FRANCE ETF | 464286707 | $426 | 11,242 | 0.0% |
| Spdr Series Trust Barc SHT TR CP(SPSB) | TREAS ETF | 78464A474 | $373 | 11,904 | 0.0% |
| Vanguard Intl Equity Index FD Ftse EMR MKT ETF(VWO) | COM | 922042858 | $358 | 6,587 | 0.0% |
| Proshares TR Msci Emrg ETF(EET) | MSCI EMRG ETF | 74347X302 | $336 | 3,120 | 0.0% |
| Spdr Series Trust Portfolio S&p600(SPSM) | COM | 78468R853 | $280 | 6,361 | 0.0% |
| Innovator Etfs TR S&P 500 Buffer E(BDEC) | COM | 45782C557 | $279 | 8,412 | 0.0% |
| Spdr S&P 400 Mid Cap ETF(SPMD) | MID CAP ETF | 78464A847 | $265 | 5,616 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $252 | 1,965 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX ETF | 464288513 | $248 | 2,822 | 0.0% |
| Spdr Blackstone ETF Senior Loan(SRLN) | SNRL ETF | 78467V608 | $243 | 5,243 | 0.0% |
| Spdr BofA ML Crossover Corp Bd ETF(SPHY) | CORP ETF | 78468R606 | $240 | 8,923 | 0.0% |