| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $38.1M | 1,437,849 | 31.2% |
| State Street Spdr Portfolio S&P 1500 Composite Stock Market(SPTM) | ETF | 78464A805 | $22.3M | 245,135 | 18.2% |
| State Street Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $13.1M | 68,648 | 10.7% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $9.2M | 12,314 | 7.5% |
| IWX - Ishares Russell Top 200 Value(IWX) | ETF | 464289420 | $8.2M | 78,088 | 6.7% |
| State Street Consumer Discretionary Select Sector Spdr(XLY) | ETF | 81369Y407 | $3.3M | 28,239 | 2.7% |
| State Street Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $2.5M | 13,307 | 2.0% |
| Ishares 0-3 Month Treasury Bond(SGOV) | ETF | 46436E718 | $2.4M | 23,632 | 1.9% |
| State Street Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $2.3M | 43,785 | 1.9% |
| State Street Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $2.3M | 14,448 | 1.9% |
| State Street Spdr Portfolio S&P 500 Growth(SPYG) | ETF | 78464A409 | $1.9M | 16,268 | 1.6% |
| State Street Communication Services Select Sector Spdr(XLC) | ETF | 81369Y852 | $1.9M | 17,359 | 1.5% |
| State Street Spdr Portfolio S&P 500 Value(SPYV) | ETF | 78464A508 | $1.8M | 29,230 | 1.5% |
| Ishares Msci USA Quality Factor(QUAL) | ETF | 46432F339 | $1.4M | 6,430 | 1.2% |
| State Street Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $1.4M | 30,487 | 1.1% |
| State Street Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $1.4M | 16,471 | 1.1% |
| Ishares Core U.S. Aggregate Bond(AGG) | ETF | 464287226 | $1.3M | 12,927 | 1.0% |
| State Street Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $1.1M | 21,469 | 0.9% |
| Iusv - Ishares Core S&P US Value(IUSV) | ETF | 464287663 | $1.0M | 9,161 | 0.8% |
| Spdr S&P 600 Sm-cap(SPSM) | ETF | 78468R853 | $1.0M | 17,372 | 0.8% |
| State Street Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $827.4K | 16,277 | 0.7% |
| Schwab International Equity(SCHF) | ETF | 808524805 | $747.4K | 26,981 | 0.6% |
| Invesco S&P International Developed Momentum(IDMO) | ETF | 46138E222 | $515.0K | 8,547 | 0.4% |
| Dimensional International Core Equity Market(DFAI) | ETF | 25434V203 | $461.5K | 11,189 | 0.4% |
| Ishares Msci USA Value Factor(VLUE) | ETF | 46432F388 | $372.0K | 1,862 | 0.3% |
| Ishares National Muni Bond(MUB) | ETF | 464288414 | $317.4K | 2,950 | 0.3% |
| State Street Real Estate Select Sector Spdr(XLRE) | ETF | 81369Y860 | $316.1K | 7,180 | 0.3% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $286.3K | 417 | 0.2% |
| Eaton Vance Income Opportunities(XAGG) | ETF | 61774R817 | $250.5K | 5,011 | 0.2% |
| Vanguard Small-Cap(VB) | ETF | 922908751 | $219.3K | 723 | 0.2% |