| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $25.6M | 206,474 | 16.2% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $22.0M | 115,698 | 13.9% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $15.4M | 70,749 | 9.7% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $6.8M | 126,031 | 4.3% |
| State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | ETF | 81369Y407 | $6.1M | 52,242 | 3.9% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $6.0M | 37,791 | 3.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.5M | 91,387 | 3.4% |
| State Street Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $5.4M | 29,089 | 3.4% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $5.4M | 60,793 | 3.4% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | ETF | 81369Y852 | $4.9M | 45,674 | 3.1% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.7M | 6,255 | 2.9% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $4.4M | 87,309 | 2.8% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $4.2M | 36,592 | 2.7% |
| Invesco Large Cap Value ETF(PWV) | ETF | 46137V738 | $3.9M | 51,511 | 2.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.9M | 29,372 | 1.8% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $2.9M | 10,640 | 1.8% |
| State Street Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $2.8M | 33,463 | 1.8% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $2.6M | 8,578 | 1.7% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $2.6M | 13,289 | 1.7% |
| Xtrackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $2.4M | 44,811 | 1.5% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $2.1M | 39,791 | 1.3% |
| State Street Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.9M | 12,760 | 1.2% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $1.9M | 36,443 | 1.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.5M | 14,331 | 1.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $1.4M | 3,898 | 0.9% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.3M | 5,492 | 0.8% |
| State Street Materials Select Sector Spdr ETF(XLB) | ETF | 81369Y100 | $1.2M | 24,578 | 0.8% |
| Roundhill Magnificent Seven ETF(MAGS) | ETF | 53656G498 | $1.2M | 18,135 | 0.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.1M | 3,696 | 0.7% |
| State Street Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $1.1M | 23,849 | 0.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.0M | 4,904 | 0.7% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $843.7K | 18,609 | 0.5% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $772.5K | 20,951 | 0.5% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $709.4K | 19,636 | 0.4% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $630.4K | 11,060 | 0.4% |
| State Street Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $520.0K | 10,042 | 0.3% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $388.8K | 7,569 | 0.2% |
| Invesco Bulletshares 2028 Municipal Bond ETF(BSMS) | ETF | 46138J486 | $352.7K | 15,048 | 0.2% |
| Invesco Bulletshares 2027 Municipal Bond ETF(BSMR) | ETF | 46138J494 | $351.3K | 14,862 | 0.2% |
| Invesco Bulletshares 2029 Municipal Bond ETF(BSMT) | ETF | 46138J478 | $350.1K | 15,203 | 0.2% |
| Invesco Bulletshares 2026 Municipal Bond ETF(BSMQ) | ETF | 46138J510 | $347.9K | 14,776 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $328.8K | 3,165 | 0.2% |
| JPMorgan Betabuilders Canada ETF(BBCA) | ETF | 46641Q225 | $258.1K | 2,597 | 0.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $249.1K | 4,925 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $220.2K | 867 | 0.1% |