| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $210.0M | 338,237 | 17.5% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $105.2M | 1,260,429 | 8.7% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $73.0M | 1,177,230 | 6.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $58.8M | 538,466 | 4.9% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $42.0M | 423,355 | 3.5% |
| Microsoft(MSFT) | COM | 594918104 | $37.5M | 75,428 | 3.1% |
| Ishr GLD Trst Micr ETF Benef Intrst(IAUM) | ETF | 46436F103 | $36.8M | 1,114,952 | 3.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $33.8M | 645,443 | 2.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $32.9M | 181,248 | 2.7% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $31.4M | 685,273 | 2.6% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $28.7M | 477,957 | 2.4% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $22.2M | 299,652 | 1.8% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $21.4M | 224,198 | 1.8% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $19.4M | 303,652 | 1.6% |
| Fidelity Msci Cmmnctn Srves Indx(FCOM) | ETF | 316092873 | $18.8M | 289,689 | 1.6% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $18.4M | 176,343 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $16.2M | 28,579 | 1.3% |
| Ishr Trst COR Msci TOT Intl STK ETF(IXUS) | ETF | 46432F834 | $12.3M | 158,747 | 1.0% |
| Pimco Active BD ETF(BOND) | ETF | 72201R775 | $12.2M | 132,737 | 1.0% |
| Spdr Doubleline TOT Return Tact ETF(TOTL) | ETF | 78467V848 | $11.5M | 287,942 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 55,842 | 1.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $10.9M | 227,625 | 0.9% |
| Ishares TR S&P 100 Index Fund(OEF) | ETF | 464287101 | $10.8M | 35,339 | 0.9% |
| Pimco Mltisct BD ACT Exch Trdd FND(PYLD) | ETF | 72201R585 | $10.6M | 399,620 | 0.9% |
| Xtrackers Msci Eafe Hedged Eqty ETF(DBEF) | ETF | 233051200 | $9.8M | 223,173 | 0.8% |
| Vanguard Long-Term Treasury Indx FD(VGLT) | ETF | 92206C847 | $9.2M | 164,718 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.3M | 37,608 | 0.7% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $7.4M | 131,004 | 0.6% |
| Nyli Mackay Muni Intermediate ETF(MMIT) | ETF | 45409F827 | $7.4M | 308,869 | 0.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $7.3M | 16,572 | 0.6% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $7.2M | 13,069 | 0.6% |
| Capital Group US Multi-Sector Incm(CGMS) | ETF | 14020Y300 | $7.2M | 259,927 | 0.6% |
| Spdr Port Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $6.8M | 166,949 | 0.6% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $6.5M | 33,077 | 0.5% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $6.4M | 40,212 | 0.5% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $6.2M | 32,216 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.0M | 33,841 | 0.5% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $5.8M | 51,945 | 0.5% |
| Google Inc(GOOGL) | COM | 02079K305 | $5.6M | 31,992 | 0.5% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $5.0M | 55,192 | 0.4% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $4.7M | 15,578 | 0.4% |
| Ishr TR Msci USA MIN Volat Indx FD(USMV) | ETF | 46429B697 | $4.4M | 46,495 | 0.4% |
| Ishr TR DOW Jonesus Aerospace & DEF(ITA) | ETF | 464288760 | $4.3M | 22,970 | 0.4% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $4.3M | 33,680 | 0.4% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $4.3M | 86,992 | 0.4% |
| Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $4.0M | 96,110 | 0.3% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $4.0M | 81,108 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $3.8M | 12,980 | 0.3% |
| Ishr S&P North Amer Tech-Software(IGV) | ETF | 464287515 | $3.7M | 33,738 | 0.3% |
| Spdr S&P Capital Markets ETF(KCE) | ETF | 78464A771 | $3.6M | 25,039 | 0.3% |