| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $192.1M | 326,271 | 17.1% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $87.7M | 1,248,535 | 7.8% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $80.1M | 1,285,202 | 7.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $58.2M | 504,885 | 5.2% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $40.7M | 420,328 | 3.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $34.2M | 195,289 | 3.0% |
| Microsoft(MSFT) | COM | 594918104 | $33.7M | 79,902 | 3.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $31.6M | 704,993 | 2.8% |
| Ishares TR S&P 100 Index Fund(OEF) | ETF | 464287101 | $31.6M | 109,420 | 2.8% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $30.5M | 596,751 | 2.7% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $24.5M | 468,759 | 2.2% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $22.1M | 207,665 | 2.0% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $21.9M | 319,325 | 1.9% |
| FID Msci Info Technology Index ETF(FTEC) | ETF | 316092808 | $21.1M | 114,245 | 1.9% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $20.5M | 333,389 | 1.8% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $18.5M | 209,918 | 1.6% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $18.3M | 35,723 | 1.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $17.1M | 31,746 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 58,021 | 1.3% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $13.6M | 277,953 | 1.2% |
| Pimco Active BD ETF(BOND) | ETF | 72201R775 | $12.1M | 134,217 | 1.1% |
| Spdr Doubleline TOT Return Tact ETF(TOTL) | ETF | 78467V848 | $11.0M | 280,078 | 1.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $10.8M | 164,949 | 1.0% |
| Ishr GLD Trst Micr ETF Benef Intrst(IAUM) | ETF | 46436F103 | $10.7M | 408,573 | 0.9% |
| Vanguard Long-Term Treasury Indx FD(VGLT) | ETF | 92206C847 | $8.8M | 158,760 | 0.8% |
| First TR TCW Unconstrained Plus BD(UCON) | ETF | 33740F888 | $8.0M | 324,059 | 0.7% |
| Capital Group US Multi-Sector Incm(CGMS) | ETF | 14020Y300 | $7.8M | 287,085 | 0.7% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $7.0M | 120,963 | 0.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $6.8M | 16,582 | 0.6% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $6.5M | 71,683 | 0.6% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $6.4M | 33,393 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.2M | 28,249 | 0.6% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $6.0M | 31,582 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.9M | 34,775 | 0.5% |
| Google Inc(GOOGL) | COM | 02079K305 | $5.8M | 30,620 | 0.5% |
| Vanguard Short Term Corp BD FD ETF(VCSH) | ETF | 92206C409 | $5.5M | 70,160 | 0.5% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $5.4M | 40,386 | 0.5% |
| Nyli Mackay Muni Intermediate ETF(MMIT) | ETF | 45409F827 | $5.3M | 221,935 | 0.5% |
| Ishares Msci Intl Quality Factr ETF(IQLT) | ETF | 46434V456 | $4.6M | 125,075 | 0.4% |
| Spdr Port Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $4.6M | 135,411 | 0.4% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $4.4M | 45,876 | 0.4% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $3.9M | 13,592 | 0.3% |
| Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $3.9M | 98,337 | 0.3% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $3.7M | 64,988 | 0.3% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $3.5M | 69,318 | 0.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $3.5M | 69,207 | 0.3% |
| Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $3.3M | 32,589 | 0.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $3.2M | 46,769 | 0.3% |
| Spdr S&P Capital Markets ETF(KCE) | ETF | 78464A771 | $3.1M | 22,334 | 0.3% |
| Ishr S&P North Amer Tech-Software(IGV) | ETF | 464287515 | $3.0M | 30,027 | 0.3% |