| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $11.3M | 250,383 | 10.3% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $9.7M | 114,350 | 8.8% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $7.9M | 349,030 | 7.2% |
| Wisdomtree U.S. Total Dividend Fund(DTD) | ETF | 97717W109 | $7.6M | 125,775 | 7.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $6.3M | 137,747 | 5.7% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $5.4M | 57,828 | 4.9% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $4.6M | 42,841 | 4.2% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $4.1M | 92,270 | 3.8% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $4.0M | 87,515 | 3.7% |
| Wisdomtree Dynamic Currency Hedged International Equity Fund(DDWM) | ETF | 97717X263 | $3.7M | 125,865 | 3.4% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $3.0M | 50,317 | 2.8% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $3.0M | 19,447 | 2.7% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $2.9M | 34,810 | 2.7% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $2.9M | 14,975 | 2.6% |
| Invesco S&P Emerging Markets LOW Volatility ETF(EELV) | ETF | 46138E297 | $2.7M | 119,509 | 2.5% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $2.5M | 60,492 | 2.3% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $2.4M | 85,109 | 2.2% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $2.4M | 40,855 | 2.2% |
| Wisdomtree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $2.2M | 60,931 | 2.0% |
| Wisdomtree Global Ex-US Quality Dividend Growth Fund(DNL) | ETF | 97717W844 | $2.1M | 63,719 | 1.9% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $1.6M | 31,772 | 1.5% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.6M | 5,041 | 1.5% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $1.5M | 74,300 | 1.4% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $1.5M | 32,008 | 1.4% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $1.4M | 19,377 | 1.3% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $1.4M | 32,131 | 1.3% |
| Invesco KBW Bank ETF(KBWB) | ETF | 46138E628 | $1.4M | 26,605 | 1.3% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $1.1M | 10,313 | 1.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.1M | 7,547 | 1.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $1.1M | 14,734 | 1.0% |
| Graham Corp COM(GHM) | Stock | 384556106 | $768.9K | 79,926 | 0.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $723.6K | 7,646 | 0.7% |
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $677.4K | 27,526 | 0.6% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $619.8K | 7,327 | 0.6% |
| Schwab 1-5 Year Corporate Bond ETF(SCHJ) | ETF | 808524714 | $609.5K | 12,998 | 0.6% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $521.2K | 14,375 | 0.5% |
| Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT) | ETF | 46431W853 | $505.5K | 17,931 | 0.5% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $372.7K | 4,261 | 0.3% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $328.3K | 4,726 | 0.3% |