| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $12.6M | 41,515 | 14.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $7.8M | 52,234 | 8.9% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $7.3M | 38,178 | 8.3% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $3.6M | 55,702 | 4.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $3.6M | 26,101 | 4.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $3.2M | 85,167 | 3.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.2M | 77,797 | 3.6% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $3.0M | 16,721 | 3.4% |
| Invesco Large Cap Value ETF(PWV) | ETF | 46137V738 | $2.7M | 52,311 | 3.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $2.5M | 73,198 | 2.8% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $2.5M | 16,966 | 2.8% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $2.3M | 20,572 | 2.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.3M | 23,382 | 2.6% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $2.3M | 10,497 | 2.6% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $2.3M | 31,593 | 2.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.1M | 4,431 | 2.4% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $2.0M | 27,319 | 2.2% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $1.7M | 32,878 | 1.9% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.7M | 9,362 | 1.9% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $1.6M | 6,611 | 1.8% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.4M | 11,325 | 1.6% |
| Xtrackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $1.3M | 35,623 | 1.5% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $1.3M | 18,389 | 1.5% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.2M | 14,587 | 1.4% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.2M | 11,211 | 1.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $706.2K | 3,668 | 0.8% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $698.1K | 8,036 | 0.8% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $667.3K | 7,801 | 0.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $660.7K | 4,187 | 0.8% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $643.5K | 8,543 | 0.7% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $639.9K | 13,546 | 0.7% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $625.1K | 17,653 | 0.7% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $574.3K | 14,337 | 0.7% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $516.7K | 12,059 | 0.6% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $401.1K | 6,334 | 0.5% |
| Invesco Bulletshares 2028 Municipal Bond ETF(BSMS) | ETF | 46138J486 | $357.5K | 15,048 | 0.4% |
| Invesco Bulletshares 2029 Municipal Bond ETF(BSMT) | ETF | 46138J478 | $357.2K | 15,203 | 0.4% |
| Invesco Bulletshares 2027 Municipal Bond ETF(BSMR) | ETF | 46138J494 | $355.2K | 14,862 | 0.4% |
| Invesco Bulletshares 2026 Municipal Bond ETF(BSMQ) | ETF | 46138J510 | $351.0K | 14,776 | 0.4% |
| JPMorgan Betabuilders Japan ETF(BBJP) | ETF | 46641Q217 | $322.0K | 6,131 | 0.4% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $244.6K | 4,734 | 0.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $241.2K | 4,725 | 0.3% |
| JPMorgan Betabuilders Canada ETF(BBCA) | ETF | 46641Q225 | $239.0K | 3,728 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $238.5K | 3,165 | 0.3% |
| JPMorgan Betabuilders Europe ETF(BBEU) | ETF | 46641Q191 | $191.0K | 3,375 | 0.2% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $189.0K | 7,471 | 0.2% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $184.3K | 3,107 | 0.2% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $153.5K | 3,110 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $136.4K | 1,364 | 0.2% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $135.4K | 1,213 | 0.2% |