| DBX ETF TR Xtrack Msci Eafe(DBEF) | MSCI ETF EAFE | 233051200 | $1.0M | 27,537 | 75.3% |
| Crocs Inc COM(CROX) | COM | 227046109 | $287.0K | 2,000 | 20.8% |
| Pacer FDS TR Trendp US LAR CP(PTLC) | ETF | 69374H105 | $3.9K | 104,197 | 0.3% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 27,432 | 0.2% |
| Ishares TR Core S&P TTL STK(ITOT) | CORE S&P TTL STK | 464287150 | $3.0K | 30,314 | 0.2% |
| Spdr Series Trust Brclys AGG ETF(SPAB) | COM | 78464A649 | $3.0K | 99,745 | 0.2% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL | 464287655 | $2.9K | 13,321 | 0.2% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 6,553 | 0.2% |
| Spdr Russell 1000(SPYM) | COM | 78464A854 | $2.7K | 53,932 | 0.2% |
| Ishares TR Core S&P MCP ETF(IJH) | MCP ETF | 464287507 | $2.6K | 9,813 | 0.2% |
| Ishares TR 7-10YR TR BD ETF(IEF) | BOND ETF | 464287440 | $2.5K | 21,327 | 0.2% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $1.5K | 13,895 | 0.1% |
| Spdr Developed World ETF(SPDW) | COM | 78463X889 | $1.3K | 35,959 | 0.1% |
| Ishares TR 3 7 YR Treas BD(IEI) | BOND ETF | 464288661 | $1.3K | 9,820 | 0.1% |
| Proshares TR Pshs Ultruss2000(UWM) | RUSS2000 | 74347R842 | $1.2K | 22,184 | 0.1% |
| Ishares TR Msci UK ETF New(EWU) | COM | 46435G334 | $1.2K | 36,790 | 0.1% |
| Spdr Series Trust Spdr Bloomberg(BIL) | COM | 78468R663 | $1.1K | 12,529 | 0.1% |
| Proshares TR Pshs ULT S&P 500(SSO) | SP500 ETF | 74347R107 | $1.1K | 9,323 | 0.1% |
| Vanguard Long-Term Treasury ETF(VGLT) | COM | 92206C847 | $1.1K | 12,680 | 0.1% |
| Ishares Inc Msci Eurzone ETF(EZU) | MSCI ETF | 464286608 | $1.1K | 23,010 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 14,004 | 0.1% |
| Proshares TR Pshs ULT Mcap400(MVV) | MID CAP ETF | 74347R404 | $1.1K | 17,660 | 0.1% |
| Ishares Inc Msci Switzerland(EWL) | COM | 464286749 | $957 | 20,545 | 0.1% |
| Ishares TR 1 3 YR Treas BD(SHY) | BOND ETF | 464287457 | $653 | 7,584 | 0.0% |
| Ishares Inc Msci France ETF(EWQ) | MSCI FRANCE ETF | 464286707 | $606 | 16,273 | 0.0% |
| Proshares TR Ultr Msci ETF(EFO) | COM | 74347X500 | $591 | 11,870 | 0.0% |
| Spdr S&P Emerging Markets ETF(SPEM) | COM | 78463X509 | $584 | 13,722 | 0.0% |
| Ishares Inc Msci PAC JP ETF(EPP) | COM | 464286665 | $569 | 11,656 | 0.0% |
| Ishares Inc Msci CDA ETF(EWC) | COM | 464286509 | $566 | 15,583 | 0.0% |
| Spdr Tips ETF(SPIP) | TIPS ETF | 78464A656 | $550 | 17,698 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | REIT ETF | 922908553 | $522 | 5,132 | 0.0% |
| Spdr Gold Trust Gold Shares(GLD) | COM | 78463V107 | $521 | 3,172 | 0.0% |
| Ishares TR US BAS MTL ETF(IYM) | BAS MTL ETF | 464287838 | $504 | 4,047 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | SPDR TR ENERGY | 81369Y506 | $461 | 8,851 | 0.0% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | COM | 81369Y605 | $442 | 11,776 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | COM | 81369Y886 | $442 | 6,922 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | COM | 81369Y308 | $440 | 6,388 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | COM | 81369Y407 | $439 | 2,448 | 0.0% |
| Select Sector Spdr TR SBI Materials(XLB) | COM | 81369Y100 | $439 | 5,543 | 0.0% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | COM | 81369Y704 | $437 | 4,466 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | COM | 81369Y209 | $435 | 3,421 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | COM | 81369Y803 | $431 | 2,886 | 0.0% |
| Spdr Series Trust Barc SHT TR CP(SPSB) | TREAS ETF | 78464A474 | $415 | 13,279 | 0.0% |
| Vanguard Intl Equity Index FD Ftse EMR MKT ETF(VWO) | COM | 922042858 | $329 | 6,582 | 0.0% |
| Spdr Series Trust Portfolio S&p600(SPSM) | COM | 78468R853 | $291 | 6,835 | 0.0% |
| Innovator Etfs TR S&P 500 Buffer E(BDEC) | COM | 45782C557 | $282 | 8,412 | 0.0% |
| Spdr S&P 400 Mid Cap ETF(SPMD) | MID CAP ETF | 78464A847 | $279 | 6,050 | 0.0% |
| Spdr Blackstone ETF Senior Loan(SRLN) | SNRL ETF | 78467V608 | $269 | 5,839 | 0.0% |
| Spdr BofA ML Crossover Corp Bd ETF(SPHY) | CORP ETF | 78468R606 | $266 | 9,945 | 0.0% |
| Spdr Bloomberg Barclays Emerging Markets Local Bond ETF(EBND) | COM | 78464A391 | $254 | 10,049 | 0.0% |