| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $21.7M | 50,991 | 15.8% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $16.1M | 120,902 | 11.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $13.9M | 70,719 | 10.1% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $5.9M | 118,665 | 4.3% |
| State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | ETF | 81369Y407 | $5.5M | 50,603 | 4.0% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $5.3M | 36,119 | 3.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.9M | 90,775 | 3.6% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $4.8M | 58,417 | 3.5% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | ETF | 81369Y852 | $4.7M | 42,027 | 3.4% |
| State Street Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $4.6M | 28,196 | 3.3% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $3.9M | 84,579 | 2.8% |
| Invesco Large Cap Value ETF(PWV) | ETF | 46137V738 | $3.6M | 51,511 | 2.6% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $3.5M | 35,341 | 2.5% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.8M | 4,379 | 2.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.8M | 28,482 | 2.1% |
| State Street Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $2.7M | 32,578 | 1.9% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $2.7M | 10,640 | 1.9% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $2.6M | 41,941 | 1.9% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $2.6M | 13,883 | 1.9% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $2.3M | 8,804 | 1.6% |
| Xtrackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $2.2M | 45,307 | 1.6% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $1.9M | 35,389 | 1.4% |
| State Street Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.8M | 12,399 | 1.3% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.4M | 13,511 | 1.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $1.3M | 4,413 | 1.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.3M | 6,043 | 1.0% |
| State Street Materials Select Sector Spdr ETF(XLB) | ETF | 81369Y100 | $1.2M | 24,151 | 0.9% |
| State Street Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $1.0M | 25,541 | 0.8% |
| Roundhill Magnificent Seven ETF(MAGS) | ETF | 53656G498 | $1.0M | 17,970 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $938.0K | 3,696 | 0.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $930.9K | 4,851 | 0.7% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $879.1K | 19,156 | 0.6% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $650.2K | 21,000 | 0.5% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $578.9K | 19,908 | 0.4% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $576.6K | 11,025 | 0.4% |
| State Street Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $475.1K | 10,128 | 0.3% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $371.4K | 7,332 | 0.3% |
| Invesco Bulletshares 2028 Municipal Bond ETF(BSMS) | ETF | 46138J486 | $352.1K | 15,048 | 0.3% |
| Invesco Bulletshares 2027 Municipal Bond ETF(BSMR) | ETF | 46138J494 | $351.5K | 14,862 | 0.3% |
| Invesco Bulletshares 2029 Municipal Bond ETF(BSMT) | ETF | 46138J478 | $350.0K | 15,203 | 0.3% |
| Invesco Bulletshares 2026 Municipal Bond ETF(BSMQ) | ETF | 46138J510 | $349.1K | 14,776 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $307.4K | 3,165 | 0.2% |
| JPMorgan Betabuilders Canada ETF(BBCA) | ETF | 46641Q225 | $249.0K | 2,647 | 0.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $245.7K | 4,925 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $224.2K | 917 | 0.2% |