Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO COM USD1.00	400,082	$36.02M	23.4%	$87.53	+18.4%	COM	46625H100
IVV	ISHARES CORE S&P 500 ETF	61,959	$15.99M	10.4%	$250.84	—	CORE S&P500 ETF	464287200
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	67,916	$7.994M	5.2%	$109.43	—	CORE US AGGBD ET	464287226
IVW	ISHARES S&P 500 GROWTH ETF	47,599	$7.856M	5.1%	$151.96	—	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	149,137	$7.414M	4.8%	$49.88	—	CORE MSCI EAFE	46432F842
IJR	ISHARES CORE S&P SMALL-CAP E	114,676	$6.434M	4.2%	$68.79	—	CORE S&P SCP ETF	464287804
IJH	ISHARES CORE S&P MID-CAP ETF	34,826	$4.969M	3.2%	$165.74	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	101,806	$4.11M	2.7%	$46.99	—	CORE MSCI EMKT	46434G103
BNDX	VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	66,714	$3.753M	2.4%	$55.39	—	INTL BD IDX ETF	92203J407
IVE	ISHARES S&P 500 VALUE ETF	36,958	$3.557M	2.3%	$101.42	—	S&P 500 VAL ETF	464287408
—	ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	146,001	$3.499M	2.3%	$24.64	—	IBONDS DEC21 ETF	46434VBK5
IYR	ISHARES U S REAL ESTATE ETF	43,828	$3.078M	2.0%	$74.38	—	U.S. REAL ES ETF	464287739
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	122,214	$3.029M	2.0%	$24.82	—	IBONDS DEC22 ETF	46434VBA7
SCZ	ISHARES TR EAFE SML CP ETF	64,613	$2.905M	1.9%	$48.85	—	EAFE SML CP ETF	464288273
IJK	ISHARES S&P MID CAP 400 GROWTH ETF	16,021	$2.859M	1.9%	$191.18	—	S&P MC 400GR ETF	464287606
DVY	ISHARES SELECT DIVIDEND ETF	36,940	$2.716M	1.8%	$89.30	—	SELECT DIVID ETF	464287168
IJT	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	17,634	$2.431M	1.6%	$162.00	—	S&P SML 600 GWT	464287887
TIP	ISHARES TIPS BOND ETF	17,746	$2.092M	1.4%	$110.90	—	TIPS BD ETF	464287176
—	ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	92,103	$2.049M	1.3%	$26.02	—	IBONDS DEC20 ETF	46434VAQ3
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	39,539	$1.996M	1.3%	$49.12	—	CORE 1 5 YR USD	46432F859
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	7,527	$1.94M	1.3%	$249.93	—	TR UNIT	78462F103
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	75,248	$1.881M	1.2%	$24.44	—	IBONDS DEC23 ETF	46434VAX8
EFA	ISHARES MSCI EAFE ETF	30,965	$1.655M	1.1%	$58.70	—	MSCI EAFE ETF	464287465
IXUS	ISHARES TR CORE MSCI TOTAL	33,044	$1.553M	1.0%	$85.81	—	CORE MSCI TOTAL	46432F834
FLOT	ISHARES TR FLTG RATE NT ETF	28,100	$1.369M	0.9%	$50.43	—	FLTG RATE NT ETF	46429B655
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	12,282	$1.347M	0.9%	$138.61	—	S&P MC 400VL ETF	464287705
VPU	VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS	10,345	$1.261M	0.8%	$118.50	—	UTILITIES ETF	92204A876
DGRO	ISHARES TRUST CORE DIVID GWTH	34,568	$1.126M	0.7%	$45.81	—	CORE DIV GRWTH	46434V621
—	ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	39,357	$1.003M	0.7%	$25.45	—	IBONDS DEC2021	46435G789
—	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	37,255	$969K	0.6%	$25.70	—	IBONDS DEC2022	46435G755
VMBS	VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF	16,812	$916K	0.6%	$54.48	—	MORTG-BACK SEC	92206C771
MBB	ISHARES TR MBS ETF	7,964	$879K	0.6%	$110.37	—	MBS ETF	464288588
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	15,304	$875K	0.6%	$57.17	—	CORE S&P TTL STK	464287150
PFF	ISHARES TR PFD AND INCM SEC	26,847	$854K	0.6%	$31.77	—	PFD AND INCM SEC	464288687
—	ISHARES TR IBONDS DEC2023 TERM MUNI BD ETF	32,655	$837K	0.5%	$25.22	—	IBONDS DEC2023	46435G318
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	8,062	$805K	0.5%	$133.85	—	SP SMCP600VL ETF	464287879
IWF	ISHARES RUSSELL 1000 GROWTH ETF	5,322	$801K	0.5%	$130.92	—	RUS 1000 GRW ETF	464287614
—	ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	30,854	$782K	0.5%	$25.35	—	IBONDS SEP2020	46434V571
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	6,998	$743K	0.5%	$105.28	—	SHRT NAT MUN ETF	464288158
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	5,868	$724K	0.5%	$118.15	—	IBOXX INV CP ETF	464287242
EEM	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	14,041	$479K	0.3%	$35.93	—	MSCI EMG MKT ETF	464287234
MSFT	MICROSOFT CORP	3,033	$478K	0.3%	$105.75	+47.8%	COM	594918104
IWO	ISHARES RUSSELL 2000 GROWTH ETF	2,984	$471K	0.3%	$168.31	—	RUS 2000 GRW ETF	464287648
VNQ	VANGUARD REAL ESTATE ETF	6,464	$451K	0.3%	$77.62	—	REAL ESTATE ETF	922908553
PG	PROCTER & GAMBLE CO COM	4,099	$450K	0.3%	$75.26	+38.0%	COM	742718109
MUB	ISHARES NATIONAL MUNI BOND ETF	3,537	$399K	0.3%	$113.78	—	NATIONAL MUN ETF	464288414
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,660	$363K	0.2%	$110.90	—	RUS 1000 VAL ETF	464287598
IWN	ISHARES RUSSELL 2000 VALUE ETF	3,905	$320K	0.2%	$107.42	—	RUS 2000 VAL ETF	464287630
AAPL	APPLE INC COM USD0.00001	1,231	$313K	0.2%	$50.75	+40.0%	COM	037833100
HYG	ISHARES TR IBOXX HI YD ETF	3,929	$302K	0.2%	$81.02	—	IBOXX HI YD ETF	464288513
ACWX	ISHARES TR MSCI ACWI EX US	7,671	$288K	0.2%	$42.10	—	MSCI ACWI EX US	464288240
GD	GENERAL DYNAMICS CORP COM USD1.00	2,152	$284K	0.2%	$151.75	-4.5%	COM	369550108
PGX	INVESCO EXCHANGE-TRADED FD TR PFD ETF	21,423	$281K	0.2%	$14.99	—	PFD ETF	46138E511
XLF	SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS	13,105	$272K	0.2%	$28.14	—	SBI INT-FINL	81369Y605
JNJ	JOHNSON &JOHNSON COM USD1.00	1,905	$249K	0.2%	$113.36	+6.0%	COM	478160104
—	DIREXION SHS ETF TR DLY S&P500 BR 3X	14,852	$236K	0.2%	$15.89	—	DLY S&P500 BR 3X	25460E885
BXMT	BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A	12,304	$229K	0.1%	$28.03	—	COM CL A	09257W100
IDV	ISHARES TR INTL SEL DIV ETF	9,901	$223K	0.1%	$19.87	—	INTL SEL DIV ETF	464288448
NYF	ISHARES NEW YORK MUNI BOND ETF	3,914	$221K	0.1%	$54.57	—	NEW YORK MUN ETF	464288323
TRTX	TPG RE FIN TR INC COM	28,125	$154K	0.1%	$12.81	—	COM	87266M107
—	ANNALY CAPITAL MANAGEMENT INC COM	25,180	$127K	0.1%	$9.29	—	COM	035710409
—	MFA FINL INC COM	46,356	$71,000	0.0%	$5.63	—	COM	55272X102