| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $40.0M | 1,574,337 | 33.0% |
| State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $16.8M | 182,087 | 13.8% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $11.6M | 59,275 | 9.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.6M | 12,519 | 7.9% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $8.0M | 38,321 | 6.6% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $4.8M | 24,913 | 4.0% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $3.3M | 61,327 | 2.7% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $2.6M | 15,546 | 2.2% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | ETF | 81369Y852 | $2.5M | 22,365 | 2.0% |
| State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | ETF | 81369Y407 | $2.5M | 22,542 | 2.0% |
| State Street Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $2.3M | 13,490 | 1.9% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $2.2M | 21,500 | 1.8% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $2.0M | 16,059 | 1.6% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $1.8M | 29,021 | 1.5% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $1.3M | 21,912 | 1.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.3M | 5,789 | 1.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.1M | 11,183 | 0.9% |
| State Street Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $1.0M | 12,768 | 0.8% |
| Spdr S&P 600 Sm-cap ETF(SPSM) | ETF | 78468R853 | $984.6K | 18,626 | 0.8% |
| Invesco S&P International Developed Momentum ETF(IDMO) | ETF | 46138E222 | $807.7K | 13,232 | 0.7% |
| Iusv - Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $785.3K | 7,121 | 0.6% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $673.4K | 24,515 | 0.6% |
| State Street Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $661.7K | 16,175 | 0.5% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $499.5K | 12,056 | 0.4% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $371.8K | 9,428 | 0.3% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $370.4K | 1,871 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $306.4K | 437 | 0.3% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $300.7K | 2,974 | 0.2% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $266.2K | 349 | 0.2% |
| Eaton Vance Income Opportunities ETF(XAGG) | ETF | 61774R817 | $245.5K | 5,099 | 0.2% |
| Vanguard Morningstar Small-Cap ETF(VB) | ETF | 922908751 | $206.4K | 726 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $204.4K | 6,812 | 0.2% |