| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $33.4M | 1,276,200 | 35.7% |
| State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $21.8M | 275,965 | 23.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.2M | 11,017 | 7.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $6.7M | 31,554 | 7.2% |
| State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | ETF | 81369Y407 | $2.9M | 26,743 | 3.1% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $2.1M | 42,286 | 2.2% |
| State Street Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $2.1M | 12,864 | 2.2% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $2.1M | 20,441 | 2.2% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | ETF | 81369Y852 | $1.8M | 16,556 | 2.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.7M | 17,527 | 1.9% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $1.7M | 29,261 | 1.8% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $1.6M | 16,546 | 1.7% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $1.3M | 28,426 | 1.4% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.3M | 6,771 | 1.4% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $1.3M | 20,847 | 1.4% |
| State Street Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $1.3M | 15,300 | 1.3% |
| State Street Materials Select Sector Spdr ETF(XLB) | ETF | 81369Y100 | $766.6K | 15,340 | 0.8% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $703.6K | 28,428 | 0.8% |
| Spdr S&P 600 Sm-cap ETF(SPSM) | ETF | 78468R853 | $695.7K | 14,397 | 0.7% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $352.1K | 9,038 | 0.4% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $310.6K | 2,926 | 0.3% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $263.8K | 1,855 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $256.4K | 429 | 0.3% |