| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $22.4M | 47,379 | 16.4% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $16.2M | 112,636 | 11.9% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $13.5M | 70,477 | 9.8% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $5.9M | 107,372 | 4.3% |
| State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | ETF | 81369Y407 | $5.8M | 48,219 | 4.2% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $5.4M | 35,119 | 4.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.8M | 89,336 | 3.5% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $4.8M | 56,812 | 3.5% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | ETF | 81369Y852 | $4.7M | 40,004 | 3.4% |
| State Street Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $4.2M | 27,348 | 3.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $3.6M | 81,950 | 2.7% |
| Invesco Large Cap Value ETF(PWV) | ETF | 46137V738 | $3.4M | 51,511 | 2.5% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $3.1M | 34,422 | 2.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.0M | 4,379 | 2.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.7M | 27,089 | 2.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $2.6M | 14,939 | 1.9% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $2.5M | 8,877 | 1.8% |
| State Street Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $2.4M | 31,401 | 1.8% |
| Xtrackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $2.3M | 48,879 | 1.7% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $2.0M | 44,306 | 1.4% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $1.9M | 10,176 | 1.4% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $1.8M | 34,122 | 1.3% |
| State Street Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.7M | 12,170 | 1.2% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $1.6M | 5,259 | 1.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.5M | 7,080 | 1.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.4M | 13,473 | 1.1% |
| Roundhill Magnificent Seven ETF(MAGS) | ETF | 53656G498 | $1.1M | 17,413 | 0.8% |
| State Street Materials Select Sector Spdr ETF(XLB) | ETF | 81369Y100 | $1.1M | 23,365 | 0.8% |
| State Street Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $1.0M | 24,909 | 0.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.0M | 3,696 | 0.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $923.8K | 4,822 | 0.7% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $788.5K | 18,471 | 0.6% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $653.7K | 21,740 | 0.5% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $634.4K | 12,406 | 0.5% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $606.5K | 11,431 | 0.4% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $589.2K | 20,688 | 0.4% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $487.2K | 10,408 | 0.4% |
| Invesco Bulletshares 2028 Municipal Bond ETF(BSMS) | ETF | 46138J486 | $353.6K | 15,048 | 0.3% |
| Invesco Bulletshares 2029 Municipal Bond ETF(BSMT) | ETF | 46138J478 | $351.9K | 15,203 | 0.3% |
| Invesco Bulletshares 2027 Municipal Bond ETF(BSMR) | ETF | 46138J494 | $351.7K | 14,862 | 0.3% |
| Invesco Bulletshares 2026 Municipal Bond ETF(BSMQ) | ETF | 46138J510 | $349.4K | 14,776 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $303.9K | 3,165 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $255.2K | 1,233 | 0.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $247.7K | 4,925 | 0.2% |
| JPMorgan Betabuilders Canada ETF(BBCA) | ETF | 46641Q225 | $246.2K | 2,647 | 0.2% |