| Ipath BLM Commodity INX TOT RET ETN(DJP) | ETF | 06738C778 | $220.0K | 7,515 | 21.3% |
| Corning Inc COM(GLW) | com | 219350105 | $201.0K | 5,516 | 19.4% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $129.5K | 300,579 | 12.5% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $62.2K | 236,451 | 6.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $33.9K | 294,797 | 3.3% |
| Spdr Doubleline TOT Return Tact ETF(TOTL) | ETF | 78467V848 | $21.1K | 435,870 | 2.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $20.3K | 382,141 | 2.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $19.6K | 130,834 | 1.9% |
| Pimco Active BD ETF(BOND) | ETF | 72201R775 | $19.6K | 177,141 | 1.9% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $16.9K | 47,077 | 1.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $16.4K | 41,620 | 1.6% |
| Vanguard Short Term Corp BD FD ETF(VCSH) | ETF | 92206C409 | $15.1K | 183,231 | 1.5% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $13.2K | 90,993 | 1.3% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $11.8K | 301,873 | 1.1% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $10.8K | 202,080 | 1.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $10.2K | 165,609 | 1.0% |
| FID Msci Consum Discretion IDX ET(FDIS) | ETF | 316092204 | $8.3K | 103,676 | 0.8% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $8.3K | 129,970 | 0.8% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $8.0K | 43,972 | 0.8% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $7.8K | 67,268 | 0.8% |
| MKT Vect Lehman BRS Amtfree Interm(ITM) | ETF | 92189H201 | $7.6K | 147,999 | 0.7% |
| Fidelity Msci Matls Index ETF(FMAT) | ETF | 316092881 | $7.5K | 170,529 | 0.7% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $6.6K | 108,736 | 0.6% |
| Berkshire Hathaway Inc del CL A(BRK/A) | com | 084670108 | $6.2K | 15 | 0.6% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $6.1K | 27,483 | 0.6% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $5.6K | 25,556 | 0.5% |
| Ishr Iboxx Invest Grde Corp BD ETF(LQD) | ETF | 464287242 | $5.2K | 39,385 | 0.5% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $5.2K | 95,001 | 0.5% |
| Ishares TR S&P 100 Index Fund(OEF) | ETF | 464287101 | $5.2K | 26,210 | 0.5% |
| Ishr Jpmorg USD Emerg Markts BD ETF(EMB) | ETF | 464288281 | $4.9K | 44,747 | 0.5% |
| Ishares ETF Currency Bond Fund(LEMB) | ETF | 464286517 | $4.7K | 110,068 | 0.5% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $4.5K | 169,709 | 0.4% |
| Vaneck Short Muni ETF(SMB) | ETF | 92189F528 | $4.4K | 243,082 | 0.4% |
| FID Msci Info Technology Index ETF(FTEC) | ETF | 316092808 | $3.8K | 32,171 | 0.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.6K | 12,418 | 0.3% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $3.5K | 41,118 | 0.3% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $3.3K | 9,821 | 0.3% |
| Invesco Total Return Bond ETF(GTO) | ETF | 46090A804 | $3.3K | 57,255 | 0.3% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $3.2K | 24,997 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.9K | 21,512 | 0.3% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $2.8K | 43,335 | 0.3% |
| Ishr Trst COR Msci TOT Intl STK ETF(IXUS) | ETF | 46432F834 | $2.6K | 36,855 | 0.3% |
| Ishr Iboxx High Yield Corp BD ETF(HYG) | ETF | 464288513 | $2.5K | 29,037 | 0.2% |
| Ishr Edge Msci US Moment Factor ETF(MTUM) | ETF | 46432F396 | $2.4K | 13,773 | 0.2% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $2.4K | 63,755 | 0.2% |
| Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $2.2K | 59,573 | 0.2% |
| Ishares TR S&P 1500 Index FD(ITOT) | ETF | 464287150 | $1.9K | 19,357 | 0.2% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $1.9K | 16,137 | 0.2% |
| Spdr SER TR S&P Semiconductor ETF(XSD) | ETF | 78464A862 | $1.8K | 9,237 | 0.2% |
| Spdr S&P Capital Markets ETF(KCE) | ETF | 78464A771 | $1.7K | 17,932 | 0.2% |