| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $183.5M | 326,608 | 17.1% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $93.5M | 1,236,033 | 8.7% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $66.0M | 1,130,641 | 6.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $53.4M | 510,754 | 5.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $41.3M | 417,769 | 3.8% |
| Ishr GLD Trst Micr ETF Benef Intrst(IAUM) | ETF | 46436F103 | $34.7M | 1,113,568 | 3.2% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $30.5M | 667,821 | 2.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $29.9M | 172,776 | 2.8% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $29.9M | 585,362 | 2.8% |
| Microsoft(MSFT) | COM | 594918104 | $28.4M | 75,645 | 2.6% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $25.3M | 468,828 | 2.4% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $21.8M | 206,875 | 2.0% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $20.3M | 292,321 | 1.9% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $17.8M | 288,183 | 1.7% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $16.8M | 208,579 | 1.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $16.4M | 31,867 | 1.5% |
| Fidelity Msci Cmmnctn Srves Indx(FCOM) | ETF | 316092873 | $15.6M | 277,504 | 1.5% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $14.8M | 31,611 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 55,768 | 1.2% |
| Pimco Active BD ETF(BOND) | ETF | 72201R775 | $12.2M | 132,296 | 1.1% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $11.6M | 238,692 | 1.1% |
| Spdr Doubleline TOT Return Tact ETF(TOTL) | ETF | 78467V848 | $11.2M | 278,159 | 1.0% |
| Xtrackers Msci Eafe Hedged Eqty ETF(DBEF) | ETF | 233051200 | $9.3M | 213,924 | 0.9% |
| Vanguard Long-Term Treasury Indx FD(VGLT) | ETF | 92206C847 | $9.2M | 159,957 | 0.9% |
| Ishares TR S&P 100 Index Fund(OEF) | ETF | 464287101 | $9.1M | 33,581 | 0.8% |
| Capital Group US Multi-Sector Incm(CGMS) | ETF | 14020Y300 | $8.1M | 298,150 | 0.8% |
| First TR TCW Unconstrained Plus BD(UCON) | ETF | 33740F888 | $8.0M | 323,576 | 0.7% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $7.3M | 126,916 | 0.7% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $6.5M | 70,782 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.5M | 34,068 | 0.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $6.4M | 17,172 | 0.6% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $6.3M | 32,958 | 0.6% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $6.2M | 65,869 | 0.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.8M | 33,707 | 0.5% |
| Nyli Mackay Muni Intermediate ETF(MMIT) | ETF | 45409F827 | $5.5M | 228,530 | 0.5% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $5.4M | 31,581 | 0.5% |
| Google Inc(GOOGL) | COM | 02079K305 | $5.0M | 32,119 | 0.5% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $4.7M | 43,273 | 0.4% |
| Spdr Port Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $4.5M | 124,015 | 0.4% |
| Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $3.9M | 96,333 | 0.4% |
| Ishr Iboxx High Yield Corp BD ETF(HYG) | ETF | 464288513 | $3.8M | 48,305 | 0.4% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $3.6M | 13,008 | 0.3% |
| Vanguard Short Term Corp BD FD ETF(VCSH) | ETF | 92206C409 | $3.5M | 44,224 | 0.3% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $3.4M | 30,018 | 0.3% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $3.4M | 67,824 | 0.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $3.4M | 67,548 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $3.2M | 12,962 | 0.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $3.1M | 47,781 | 0.3% |
| KBW Insurance(KIE) | ETF | 78464A789 | $3.1M | 51,612 | 0.3% |
| Spdr Series Trust KBW BK ETF(KBE) | ETF | 78464A797 | $3.0M | 55,878 | 0.3% |