Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE &CO. COM USD1.00	400,222	$40.51M	23.9%	$87.53	-2.5%	COM	46625H100
IVV	ISHARES CORE S&P 500 ETF	63,640	$18.11M	10.7%	$249.78	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	144,918	$8.806M	5.2%	$49.08	—	CORE MSCI EAFE	46432F842
IJR	ISHARES CORE S&P SMALL-CAP E	113,971	$8.792M	5.2%	$68.79	—	CORE S&P SCP ETF	464287804
IVW	ISHARES S&P 500 GROWTH ETF	50,766	$8.75M	5.2%	$150.66	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES CORE S&P MID-CAP ETF	36,160	$6.848M	4.0%	$164.80	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	103,040	$5.328M	3.1%	$46.87	—	CORE MSCI EMKT	46434G103
IVE	ISHARES S&P 500 VALUE ETF	46,022	$5.188M	3.1%	$101.14	—	S&P 500 VAL ETF	464287408
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	44,126	$4.812M	2.8%	$106.63	—	CORE US AGGBD ET	464287226
IYR	ISHARES U S REAL ESTATE ETF	49,447	$4.303M	2.5%	$74.38	—	U.S. REAL ES ETF	464287739
DVY	ISHARES SELECT DIVIDEND ETF	43,695	$4.29M	2.5%	$89.30	—	SELECT DIVID ETF	464287168
SCZ	ISHARES TR EAFE SML CP ETF	68,405	$3.929M	2.3%	$48.63	—	EAFE SML CP ETF	464288273
IJK	ISHARES S&P MID CAP 400 GROWTH ETF	16,054	$3.517M	2.1%	$191.18	—	S&P MC 400GR ETF	464287606
—	ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	139,611	$3.451M	2.0%	$24.58	—	IBONDS DEC21 ETF	46434VBK5
IJT	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	16,919	$3.019M	1.8%	$161.30	—	S&P SML 600 GWT	464287887
—	ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	98,292	$2.48M	1.5%	$26.07	—	IBONDS DEC20 ETF	46434VAQ3
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	88,627	$2.207M	1.3%	$24.63	—	IBONDS DEC22 ETF	46434VBA7
SPY	SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS	7,520	$2.124M	1.3%	$249.93	—	TR UNIT	78462F103
EFA	ISHARES MSCI EAFE ETF	30,831	$1.999M	1.2%	$58.77	—	MSCI EAFE ETF	464287465
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	12,105	$1.9M	1.1%	$138.61	—	S&P MC 400VL ETF	464287705
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	38,050	$1.897M	1.1%	$49.05	—	CORE 1 5 YR USD	46432F859
IXUS	ISHARES TR CORE MSCI TOTAL	32,305	$1.875M	1.1%	$86.50	—	CORE MSCI TOTAL	46432F834
BNDX	VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	33,392	$1.862M	1.1%	$54.28	—	INTL BD IDX ETF	92203J407
TIP	ISHARES TIPS BOND ETF	14,783	$1.671M	1.0%	$109.61	—	TIPS BD ETF	464287176
—	ISHARES IBONDS DEC 2019 TERM CORPORATE ETF	62,944	$1.564M	0.9%	$26.24	—	IBONDS DEC19 ETF	46434VAU4
FLOT	ISHARES TR FLTG RATE NT ETF	26,421	$1.345M	0.8%	$50.33	—	FLTG RATE NT ETF	46429B655
VPU	VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS	10,185	$1.32M	0.8%	$117.75	—	UTILITIES ETF	92204A876
—	ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	41,138	$1.055M	0.6%	$25.45	—	IBONDS DEC2021	46435G789
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	7,049	$1.04M	0.6%	$131.73	—	SP SMCP600VL ETF	464287879
DGRO	ISHARES TRUST CORE DIVID GWTH	24,726	$908K	0.5%	$50.07	—	CORE DIV GRWTH	46434V621
—	ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	35,325	$900K	0.5%	$25.35	—	IBONDS SEP2020	46434V571
—	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	33,149	$859K	0.5%	$25.65	—	IBONDS DEC2022	46435G755
IWF	ISHARES RUSSELL 1000 GROWTH ETF	5,473	$828K	0.5%	$130.92	—	RUS 1000 GRW ETF	464287614
PFF	ISHARES TR PFD AND INCM SEC	21,197	$774K	0.5%	$30.12	—	PFD AND INCM SEC	464288687
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	7,239	$767K	0.5%	$105.28	—	SHRT NAT MUN ETF	464288158
DBC	INVESCO DB COMMDY INDX TRCK FD UNIT	47,185	$750K	0.4%	$14.00	—	UNIT	46138B103
—	ISHARES TR IBONDS DEC2023	27,529	$701K	0.4%	$25.11	—	IBONDS DEC2023	46435G318
EEM	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	14,568	$625K	0.4%	$35.93	—	MSCI EMG MKT ETF	464287234
IWO	ISHARES RUSSELL 2000 GROWTH ETF	3,149	$619K	0.4%	$168.31	—	RUS 2000 GRW ETF	464287648
—	ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF	23,995	$610K	0.4%	$25.36	—	IBONDS SEP19 ETF	46429B564
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	21,405	$535K	0.3%	$24.19	—	IBONDS DEC23 ETF	46434VAX8
IWN	ISHARES RUSSELL 2000 VALUE ETF	3,860	$462K	0.3%	$107.42	—	RUS 2000 VAL ETF	464287630
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,613	$446K	0.3%	$110.90	—	RUS 1000 VAL ETF	464287598
PG	PROCTER AND GAMBLE CO COM	4,049	$421K	0.2%	$74.83	+9.7%	COM	742718109
IYE	ISHARES U S ENERGY ETF	10,971	$395K	0.2%	$31.13	—	U.S. ENERGY ETF	464287796
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	5,356	$385K	0.2%	$71.88	—	MIN VOL EAFE ETF	46429B689
GD	GENERAL DYNAMICS CORP COM USD1.00	2,267	$383K	0.2%	$152.08	-5.5%	COM	369550108
VNQ	VANGUARD REAL ESTATE ETF	4,401	$382K	0.2%	$74.53	—	REAL ESTATE ETF	922908553
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	2,874	$342K	0.2%	$110.59	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR IBOXX HI YD ETF	3,942	$340K	0.2%	$81.02	—	IBOXX HI YD ETF	464288513
ACWX	ISHARES TR MSCI ACWI EX US	7,269	$336K	0.2%	$41.94	—	MSCI ACWI EX US	464288240
—	ANNALY CAPITAL MANAGEMENT INC COM	29,434	$294K	0.2%	$9.82	—	COM	035710409
MSFT	MICROSOFT CORP	2,486	$293K	0.2%	$100.00	+2.3%	COM	594918104
IDV	ISHARES TR INTL SEL DIV ETF	9,285	$286K	0.2%	$19.43	—	INTL SEL DIV ETF	464288448
—	MFA FINL INC COM	38,485	$279K	0.2%	$6.74	—	COM	55272X102
JNJ	JOHNSON &JOHNSON COM USD1.00	1,745	$244K	0.1%	$114.14	-3.3%	COM	478160104
BAC	BANK OF AMERICA CORP	8,430	$232K	0.1%	$22.80	+4.8%	COM	060505104
IWM	ISHARES RUSSELL 2000 ETF	1,479	$226K	0.1%	$152.81	—	RUSSELL 2000 ETF	464287655
NYF	ISHARES NEW YORK MUNI BOND ETF	3,901	$217K	0.1%	$54.57	—	NEW YORK MUN ETF	464288323
VZ	VERIZON COMMUNICATIONS	3,554	$210K	0.1%	$38.62	+0.9%	COM	92343V104
PFE	PFIZER INC	4,950	$210K	0.1%	$30.03	-2.6%	COM	717081103
—	JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP DUE 05/24/2024 PUTTABLE NOT RATED	7,857	$200K	0.1%	$13.62	—	ALERIAN ML ETN	46625H365