| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $111.1M | 1,418,548 | 8.5% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $97.3M | 145,325 | 7.4% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $61.8M | 707,599 | 4.7% |
| Spdr Portfolio Dvlpd World Ex-US(SPDW) | ETF | 78463X889 | $54.3M | 1,268,653 | 4.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $43.6M | 667,932 | 3.3% |
| Ishr GLD Trst Micr ETF Benef Intrst(IAUM) | ETF | 46436F103 | $41.7M | 1,084,004 | 3.2% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $40.7M | 406,396 | 3.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $38.9M | 702,972 | 3.0% |
| Microsoft(MSFT) | COM | 594918104 | $38.8M | 74,870 | 3.0% |
| Ishares TR S&P 100 Index Fund(OEF) | ETF | 464287101 | $37.7M | 113,245 | 2.9% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $36.8M | 642,672 | 2.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $36.0M | 189,835 | 2.8% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $33.1M | 716,663 | 2.5% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $30.1M | 253,694 | 2.3% |
| Fidelity Msci Cmmnctn Srves Indx(FCOM) | ETF | 316092873 | $24.7M | 348,045 | 1.9% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $23.8M | 227,687 | 1.8% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $23.7M | 310,394 | 1.8% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $21.3M | 312,881 | 1.6% |
| Spdr Port S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $20.9M | 451,343 | 1.6% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $18.4M | 172,869 | 1.4% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $17.1M | 259,235 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $16.0M | 26,063 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 59,542 | 1.2% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $14.6M | 311,202 | 1.1% |
| Pimco Active BD ETF(BOND) | ETF | 72201R775 | $13.0M | 138,891 | 1.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $12.8M | 228,755 | 1.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $12.5M | 50,680 | 1.0% |
| Pimco Mltisct BD ACT Exch Trdd FND(PYLD) | ETF | 72201R585 | $12.2M | 456,071 | 0.9% |
| Spdr Doubleline TOT Return Tact ETF(TOTL) | ETF | 78467V848 | $12.2M | 301,141 | 0.9% |
| Xtrackers Msci Eafe Hedged Eqty ETF(DBEF) | ETF | 233051200 | $10.9M | 233,802 | 0.8% |
| Vanguard Long-Term Treasury Indx FD(VGLT) | ETF | 92206C847 | $10.5M | 184,541 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.7M | 39,416 | 0.7% |
| Nyli Mackay Muni Intermediate ETF(MMIT) | ETF | 45409F827 | $8.6M | 352,200 | 0.7% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $8.3M | 44,617 | 0.6% |
| Google Inc(GOOGL) | COM | 02079K305 | $8.3M | 34,112 | 0.6% |
| Capital Group US Multi-Sector Incm(CGMS) | ETF | 14020Y300 | $8.2M | 295,143 | 0.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $8.2M | 17,006 | 0.6% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $7.8M | 13,024 | 0.6% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $6.8M | 32,865 | 0.5% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $6.7M | 31,965 | 0.5% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $6.4M | 151,841 | 0.5% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $6.1M | 50,721 | 0.5% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $5.0M | 15,214 | 0.4% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $4.4M | 32,905 | 0.3% |
| Ishr TR DOW Jonesus Aerospace & DEF(ITA) | ETF | 464288760 | $4.4M | 21,143 | 0.3% |
| Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $4.4M | 99,428 | 0.3% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $4.3M | 54,005 | 0.3% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $4.3M | 84,031 | 0.3% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $4.2M | 174,091 | 0.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $4.1M | 81,489 | 0.3% |