| DBX ETF TR Xtrackers Shrt(SHYL) | COM | 233051283 | $9.7M | 205,796 | 42.3% |
| DBX ETF TR Xtrack Msci Eafe(DBEF) | COM | 233051200 | $5.3M | 188,592 | 23.0% |
| DBX ETF TR Xtrackers Ruse(QARP) | COM | 233051242 | $2.9M | 122,851 | 12.6% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.3M | 16,619 | 5.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.2M | 27,313 | 5.2% |
| Ishares TR Short Treas BD(SHV) | COM | 464288679 | $303.7K | 2,753,079 | 1.3% |
| Ishares TR 1 3 YR Treas BD(SHY) | COM | 464287457 | $271.5K | 3,246,522 | 1.2% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $260.0K | 8,540 | 1.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $204.0K | 2,218 | 0.9% |
| Spdr Series Trust Prtflo Sp500(SPYV) | COM | 78464A508 | $202.3K | 7,447,412 | 0.9% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $191.0K | 29,154 | 0.8% |
| Spdr Series Trust Prtflo Sp500(SPYG) | COM | 78464A409 | $163.5K | 5,029,254 | 0.7% |
| Spdr Index SHS FDS Portfolio E(SPEM) | COM | 78463X509 | $128.6K | 3,972,517 | 0.6% |
| SSgA Active ETF TR Spdr TR TAC(TOTL) | COM | 78467V848 | $82.2K | 1,735,689 | 0.4% |
| Spdr SER TR Portfolio SM ETF(SPSM) | COM | 78468R853 | $79.7K | 3,022,901 | 0.3% |
| Ishares TR USA Quality Fctr(QUAL) | COM | 46432F339 | $66.2K | 862,614 | 0.3% |
| Spdr Index SHS FDS Portfolio D(SPDW) | COM | 78463X889 | $46.4K | 1,755,603 | 0.2% |
| Vanguard Charlotte FDS Intl BD(BNDX) | COM | 92203J407 | $46.1K | 849,997 | 0.2% |
| Ishares Inc EM Mkts DIV ETF(DVYE) | COM | 464286319 | $44.0K | 1,175,065 | 0.2% |
| Ishares Inc Msci JPN ETF New(EWJ) | COM | 46434G822 | $42.3K | 834,524 | 0.2% |
| First TR Exchange Traded FD FI(HYLS) | COM | 33738D408 | $41.2K | 918,509 | 0.2% |
| SSgA Active ETF TR Blkstn Gsos(SRLN) | COM | 78467V608 | $36.8K | 823,155 | 0.2% |
| Spdr Series Trust Portfolio in(SPIB) | COM | 78464A375 | $31.0K | 939,736 | 0.1% |
| Invesco Exchange Traded FD T S(RSP) | COM | 46137V357 | $27.7K | 303,506 | 0.1% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $9.6K | 97,805 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $9.2K | 86,218 | 0.0% |
| Spdr SP 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $9.1K | 36,590 | 0.0% |
| Vanguard BD Index FD Inc Total(BND) | COM | 921937835 | $9.0K | 113,190 | 0.0% |
| Spdr SER TR Bloomberg SRT TR(SJNK) | COM | 78468R408 | $8.2K | 313,686 | 0.0% |
| DBX ETF TR Xtrack USD High(HYLB) | COM | 233051432 | $7.4K | 157,278 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | COM | 922908751 | $7.3K | 54,997 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $6.9K | 50,118 | 0.0% |
| Vanguard Intl Equity Index F F(VWO) | COM | 922042858 | $6.7K | 176,874 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $4.9K | 28,749 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $4.6K | 35,108 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $3.9K | 82,281 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.9K | 35,025 | 0.0% |
| First TR LRG CP Grwth Alphad C(FTC) | COM | 33735K108 | $3.9K | 67,168 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $3.8K | 33,857 | 0.0% |
| First TR LRG CP VL Alphadex Co(FTA) | COM | 33735J101 | $3.8K | 82,308 | 0.0% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $3.6K | 27,738 | 0.0% |
| Ishares TR Core Sp500 ETF(IVV) | COM | 464287200 | $3.2K | 12,893 | 0.0% |
| Merck Co Inc COM(MRK) | COM | 58933Y105 | $3.0K | 39,073 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.9K | 66,880 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $2.9K | 16,429 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.9K | 10,898 | 0.0% |
| Gallagher Arthur J Co COM(AJG) | COM | 363576109 | $2.9K | 38,687 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $2.8K | 39,108 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $2.8K | 19,341 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.8K | 15,504 | 0.0% |