| STT Strt Spdr Portfolio SP 500(SPYM) | ETF | 78464A854 | $145.3M | 1,811,141 | 10.9% |
| Spdr Port Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $79.7M | 1,793,895 | 6.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $71.2M | 103,959 | 5.3% |
| STT Strt Spdr Prtfl SP 400 Mid Cap(SPMD) | ETF | 78464A847 | $51.0M | 880,602 | 3.8% |
| Ishr GLD Trst Micr ETF Benef Intrst(IAUM) | ETF | 46436F103 | $46.4M | 1,079,089 | 3.5% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $42.0M | 470,031 | 3.2% |
| STT Strt Spdr Prtfl SP 500 Value(SPYV) | ETF | 78464A508 | $41.6M | 731,625 | 3.1% |
| Ishares TR S&P 100 Index Fund(OEF) | ETF | 464287101 | $40.4M | 117,655 | 3.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $38.8M | 387,971 | 2.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $36.9M | 192,469 | 2.8% |
| Microsoft(MSFT) | COM | 594918104 | $35.0M | 72,363 | 2.6% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $33.8M | 733,204 | 2.5% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $30.8M | 466,314 | 2.3% |
| STT Strt Spdr Prtfl SP 600 Smll Cap(SPSM) | ETF | 78468R853 | $29.4M | 626,745 | 2.2% |
| Fidelity Msci Cmmnctn Srves Indx(FCOM) | ETF | 316092873 | $26.6M | 362,496 | 2.0% |
| FID Msci Info Technology Index ETF(FTEC) | ETF | 316092808 | $25.3M | 112,649 | 1.9% |
| STT Strt Spdr Prtfolio SP 500 Grwth(SPYG) | ETF | 78464A409 | $24.7M | 231,179 | 1.9% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $22.1M | 318,290 | 1.7% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $20.3M | 168,754 | 1.5% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $20.2M | 431,211 | 1.5% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $18.9M | 176,491 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 59,763 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $15.0M | 23,950 | 1.1% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $14.0M | 55,376 | 1.1% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $13.3M | 219,540 | 1.0% |
| Pimco Active BD ETF(BOND) | ETF | 72201R775 | $13.1M | 140,970 | 1.0% |
| Xtrackers Msci Eafe Hedged Eqty ETF(DBEF) | ETF | 233051200 | $12.6M | 262,585 | 0.9% |
| Spdr Doubleline TOT Return Tact ETF(TOTL) | ETF | 78467V848 | $12.2M | 302,833 | 0.9% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $11.9M | 176,739 | 0.9% |
| Google Inc(GOOGL) | COM | 02079K305 | $11.7M | 37,371 | 0.9% |
| Vanguard Long-Term Treasury Indx FD(VGLT) | ETF | 92206C847 | $10.3M | 184,531 | 0.8% |
| Capital Group US Multi-Sector Incm(CGMS) | ETF | 14020Y300 | $9.7M | 349,497 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.5M | 41,120 | 0.7% |
| Nyli Mackay Muni Intermediate ETF(MMIT) | ETF | 45409F827 | $9.2M | 379,218 | 0.7% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $8.2M | 44,039 | 0.6% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $7.8M | 12,753 | 0.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $7.4M | 15,218 | 0.6% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $7.0M | 33,036 | 0.5% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $6.5M | 31,317 | 0.5% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $6.5M | 148,911 | 0.5% |
| STT Strt Spdr Prtf Aggregate BD ETF(SPAB) | ETF | 78464A649 | $6.2M | 240,381 | 0.5% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $5.1M | 15,226 | 0.4% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $5.1M | 42,588 | 0.4% |
| Ishr TR DOW Jonesus Aerospace & DEF(ITA) | ETF | 464288760 | $4.9M | 22,951 | 0.4% |
| Spdr SER TR S&P Semiconductor ETF(XSD) | ETF | 78464A862 | $4.4M | 13,814 | 0.3% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $4.4M | 87,119 | 0.3% |
| Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $4.2M | 93,423 | 0.3% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $4.2M | 52,956 | 0.3% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $4.1M | 81,374 | 0.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $4.1M | 81,691 | 0.3% |