| Spdr Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $201.9M | 2,297,092 | 13.0% |
| Spdr Port Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $152.4M | 3,023,569 | 9.8% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $73.8M | 98,603 | 4.8% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $62.7M | 927,780 | 4.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $47.8M | 495,223 | 3.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $42.9M | 705,222 | 2.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $41.0M | 192,668 | 2.6% |
| STT Strt Spdr Prtfl SP 600 Smll Cap(SPSM) | ETF | 78468R853 | $39.5M | 684,168 | 2.5% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $37.1M | 374,512 | 2.4% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $35.0M | 769,512 | 2.3% |
| FID Msci Info Technology Index ETF(FTEC) | ETF | 316092808 | $31.3M | 109,437 | 2.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $31.1M | 600,514 | 2.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $28.8M | 373,784 | 1.9% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $27.6M | 232,359 | 1.8% |
| Microsoft(MSFT) | COM | 594918104 | $26.7M | 71,660 | 1.7% |
| Fidelity Msci Indl Index ETF(FIDU) | ETF | 316092709 | $25.9M | 259,849 | 1.7% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $23.4M | 309,153 | 1.5% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $19.8M | 183,682 | 1.3% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $19.4M | 130,718 | 1.3% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $17.5M | 57,669 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $17.3M | 25,228 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 58,627 | 1.1% |
| BHP Billiton Limited Sponsored ADS(BHP) | ADR | 088606108 | $16.9M | 203,323 | 1.1% |
| Xtrackers Msci Eafe Hedged Eqty ETF(DBEF) | ETF | 233051200 | $15.6M | 284,673 | 1.0% |
| Capital Group US Multi-Sector Incm(CGMS) | ETF | 14020Y300 | $15.3M | 561,637 | 1.0% |
| Ishares TR S&P 100 Index Fund(OEF) | ETF | 464287101 | $15.3M | 41,820 | 1.0% |
| Pimco Mltisct BD ACT Exch Trdd FND(PYLD) | ETF | 72201R585 | $13.8M | 518,936 | 0.9% |
| Pimco Active BD ETF(BOND) | ETF | 72201R775 | $13.4M | 145,091 | 0.9% |
| Google Inc(GOOGL) | COM | 02079K305 | $13.3M | 37,294 | 0.9% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $13.3M | 159,995 | 0.9% |
| Spdr Doubleline TOT Return Tact ETF(TOTL) | ETF | 78467V848 | $12.8M | 323,184 | 0.8% |
| Vanguard Long-Term Treasury Indx FD(VGLT) | ETF | 92206C847 | $10.5M | 190,073 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.8M | 41,155 | 0.6% |
| Nyli Mackay Muni Intermediate ETF(MMIT) | ETF | 45409F827 | $9.5M | 391,315 | 0.6% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $9.0M | 44,964 | 0.6% |
| Vanguard Core Plus Bond ETF(VPLS) | ETF | 922020755 | $8.8M | 112,939 | 0.6% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $8.7M | 176,654 | 0.6% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $8.7M | 11,820 | 0.6% |
| Fidelity Enhanced International ETF(FENI) | ETF | 31609A404 | $8.4M | 209,652 | 0.5% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $7.9M | 308,639 | 0.5% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $7.5M | 30,264 | 0.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $7.4M | 85,473 | 0.5% |
| T. Rowe Price Floating Rate ETF(TFLR) | ETF | 87283Q883 | $7.3M | 145,340 | 0.5% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $7.3M | 32,111 | 0.5% |
| GMO US Quality ETF(QLTY) | ETF | 90139K100 | $7.0M | 169,062 | 0.5% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $6.9M | 42,872 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.9M | 31,500 | 0.4% |
| Capital Group Municipal Income ETF(CGMU) | ETF | 14020Y201 | $6.5M | 237,250 | 0.4% |
| Ishr GLD Trst Micr ETF Benef Intrst(IAUM) | ETF | 46436F103 | $5.8M | 145,595 | 0.4% |
| Ishr TR DOW Jonesus Aerospace & DEF(ITA) | ETF | 464288760 | $5.8M | 23,722 | 0.4% |