| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $32.5M | 1,217,001 | 30.9% |
| State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $16.3M | 197,315 | 15.5% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $9.1M | 62,863 | 8.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.5M | 10,878 | 7.1% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $6.9M | 40,887 | 6.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $6.5M | 13,747 | 6.2% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $3.5M | 64,120 | 3.3% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $2.7M | 17,616 | 2.6% |
| State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | ETF | 81369Y407 | $2.7M | 22,651 | 2.6% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | ETF | 81369Y852 | $2.6M | 21,722 | 2.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.7M | 17,482 | 1.7% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $1.6M | 15,363 | 1.6% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $1.5M | 27,056 | 1.5% |
| State Street Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $1.4M | 9,063 | 1.3% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.4M | 6,896 | 1.3% |
| State Street Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $1.3M | 17,092 | 1.3% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $1.1M | 11,420 | 1.1% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $961.3K | 22,519 | 0.9% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $943.7K | 21,108 | 0.9% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $731.0K | 30,408 | 0.7% |
| Spdr S&P 600 Sm-cap ETF(SPSM) | ETF | 78468R853 | $631.3K | 13,471 | 0.6% |
| State Street Materials Select Sector Spdr ETF(XLB) | ETF | 81369Y100 | $493.8K | 10,888 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $396.5K | 632 | 0.4% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $318.6K | 8,360 | 0.3% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $252.5K | 1,847 | 0.2% |