| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $185.4M | 321,461 | 16.4% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $93.5M | 1,198,159 | 8.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $79.6M | 1,276,535 | 7.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $58.6M | 501,108 | 5.2% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $40.8M | 402,809 | 3.6% |
| Microsoft(MSFT) | COM | 594918104 | $36.4M | 84,501 | 3.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $35.8M | 199,639 | 3.2% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $33.4M | 713,533 | 3.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $30.7M | 579,993 | 2.7% |
| Ishares TR S&P 100 Index Fund(OEF) | ETF | 464287101 | $29.6M | 106,877 | 2.6% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $26.0M | 452,944 | 2.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $25.8M | 48,917 | 2.3% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $20.7M | 190,869 | 1.8% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $20.6M | 328,933 | 1.8% |
| FID Msci Info Technology Index ETF(FTEC) | ETF | 316092808 | $19.3M | 110,584 | 1.7% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $17.6M | 211,683 | 1.6% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $17.4M | 271,794 | 1.5% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $17.3M | 35,481 | 1.5% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $17.0M | 273,943 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 57,708 | 1.2% |
| Pimco Active BD ETF(BOND) | ETF | 72201R775 | $12.5M | 131,926 | 1.1% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $11.6M | 232,822 | 1.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $11.5M | 158,247 | 1.0% |
| Spdr Doubleline TOT Return Tact ETF(TOTL) | ETF | 78467V848 | $11.4M | 274,801 | 1.0% |
| Vanguard Long-Term Treasury Indx FD(VGLT) | ETF | 92206C847 | $9.6M | 156,664 | 0.9% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $8.5M | 81,613 | 0.7% |
| First TR TCW Unconstrained Plus BD(UCON) | ETF | 33740F888 | $7.9M | 315,785 | 0.7% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $7.8M | 20,444 | 0.7% |
| Capital Group US Multi-Sector Incm(CGMS) | ETF | 14020Y300 | $7.6M | 273,922 | 0.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.9M | 39,556 | 0.6% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $6.7M | 33,865 | 0.6% |
| Ishares Msci Intl Quality Factr ETF(IQLT) | ETF | 46434V456 | $6.2M | 149,760 | 0.5% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $5.7M | 31,433 | 0.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $5.6M | 94,671 | 0.5% |
| Nyli Mackay Muni Intermediate ETF(MMIT) | ETF | 45409F827 | $5.1M | 206,333 | 0.4% |
| Google Inc(GOOGL) | COM | 02079K305 | $5.1M | 30,452 | 0.4% |
| Spdr Port Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $4.7M | 126,155 | 0.4% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $4.7M | 38,718 | 0.4% |
| Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $4.0M | 95,068 | 0.4% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $3.9M | 13,688 | 0.3% |
| Ishr Jpmorg USD Emerg Markts BD ETF(EMB) | ETF | 464288281 | $3.9M | 41,332 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.6M | 19,404 | 0.3% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $3.5M | 68,535 | 0.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $3.5M | 68,556 | 0.3% |
| Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $3.2M | 32,308 | 0.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $3.2M | 47,599 | 0.3% |
| ISH DOW Jones US Home Const ETF(ITB) | ETF | 464288752 | $3.2M | 24,795 | 0.3% |
| Spdr S&P Capital Markets ETF(KCE) | ETF | 78464A771 | $3.1M | 24,976 | 0.3% |
| KBW Insurance(KIE) | ETF | 78464A789 | $3.1M | 54,479 | 0.3% |
| Powershares Dynamic Media(GGME) | ETF | 46137V696 | $3.0M | 61,713 | 0.3% |