| Ishares Core Msci Eafe ETF(IEFA) | UIT EXCHANGE TRADED | 46432F842 | $25.6M | 265,471 | 10.8% |
| State Street Technology Select Sector Spdr ETF(XLK) | UIT EXCHANGE TRADED | 81369Y803 | $12.3M | 64,504 | 5.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | UIT EXCHANGE TRADED | 46434G103 | $9.6M | 116,248 | 4.1% |
| Ishares Msci USA MIN Volfactor ETF(USMV) | UIT EXCHANGE TRADED | 46429B697 | $9.3M | 96,403 | 3.9% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VTV) | UIT EXCHANGE TRADED | 922908744 | $7.6M | 35,821 | 3.2% |
| Vanguard Total Bond Market Index Fund ETF Shares(BND) | UIT EXCHANGE TRADED | 921937835 | $7.6M | 102,899 | 3.2% |
| Ishares Msci USA Qualityfactor ETF(QUAL) | UIT EXCHANGE TRADED | 46432F339 | $6.7M | 30,491 | 2.8% |
| State Street Spdr S&P 500 ETF Trust(SPY) | UIT EXCHANGE TRADED | 78462F103 | $5.9M | 7,894 | 2.5% |
| State Street Health Careselect Sector Spdr ETF(XLV) | UIT EXCHANGE TRADED | 81369Y209 | $5.6M | 35,447 | 2.4% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | UIT EXCHANGE TRADED | 46432F396 | $5.2M | 15,052 | 2.2% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | UIT EXCHANGE TRADED | 46435GAA0 | $4.9M | 203,963 | 2.1% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | UIT EXCHANGE TRADED | 46435U515 | $4.9M | 195,400 | 2.1% |
| State Street Financial Select Sector Spdr ETF(XLF) | UIT EXCHANGE TRADED | 81369Y605 | $4.8M | 89,034 | 2.0% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | UIT EXCHANGE TRADED | 46436E205 | $4.6M | 199,139 | 2.0% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | UIT EXCHANGE TRADED | 46435UAA9 | $4.5M | 183,989 | 1.9% |
| Schwab U S Dividend Equity ETF(SCHD) | UIT EXCHANGE TRADED | 808524797 | $4.4M | 137,593 | 1.8% |
| State Street Industrial Select Sector Spdr ETF(XLI) | UIT EXCHANGE TRADED | 81369Y704 | $4.4M | 23,507 | 1.8% |
| Vanguard Dividend Appreciation Index Fund ETF Shares(VIG) | UIT EXCHANGE TRADED | 921908844 | $4.0M | 16,843 | 1.7% |
| Ishares Russell 2000 ETF(IWM) | UIT EXCHANGE TRADED | 464287655 | $3.8M | 12,684 | 1.6% |
| Vanguard Total International Bond Indexfund ETF Shares(BNDX) | UIT EXCHANGE TRADED | 92203J407 | $3.8M | 77,601 | 1.6% |
| Schwab Fundamental U S Small Company ETF(FNDA) | UIT EXCHANGE TRADED | 808524763 | $3.7M | 96,609 | 1.6% |
| Vanguard International High Dividend Yield Index Fund ETF Shares(VYMI) | UIT EXCHANGE TRADED | 921946794 | $3.5M | 35,294 | 1.5% |
| State Street Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | UIT EXCHANGE TRADED | 78468R200 | $3.4M | 111,271 | 1.5% |
| Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) | UIT EXCHANGE TRADED | 46436E726 | $3.1M | 143,793 | 1.3% |
| State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | UIT EXCHANGE TRADED | 81369Y407 | $3.1M | 26,332 | 1.3% |
| Ishares Semiconductor ETF(SOXX) | UIT EXCHANGE TRADED | 464287523 | $3.0M | 4,613 | 1.3% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | UIT EXCHANGE TRADED | 81369Y852 | $2.9M | 26,906 | 1.2% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | UIT EXCHANGE TRADED | 464288620 | $2.8M | 53,929 | 1.2% |
| Ishares Msci USA Value Factor ETF(VLUE) | UIT EXCHANGE TRADED | 46432F388 | $2.7M | 13,727 | 1.2% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $2.5M | 2,364 | 1.1% |
| Ishares Ibonds DEC 2031 Term Corporate ETF(IBDW) | UIT EXCHANGE TRADED | 46436E486 | $2.3M | 111,263 | 1.0% |
| State Street Consumer Staples Select Sector Spdr ETF(XLP) | UIT EXCHANGE TRADED | 81369Y308 | $2.0M | 24,605 | 0.9% |
| Ishares Ibonds 2026 Termhigh Yield and Income ETF(IBHF) | UIT EXCHANGE TRADED | 46436E528 | $1.8M | 81,664 | 0.8% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | UIT EXCHANGE TRADED | 922908769 | $1.7M | 4,604 | 0.7% |
| Ishares Ibonds DEC 2032 Term Corporate ETF(IBDX) | UIT EXCHANGE TRADED | 46436E312 | $1.6M | 64,472 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | UIT EXCHANGE TRADED | 464287200 | $1.5M | 2,009 | 0.6% |
| Ishares J P Morgan USD Emerging Markets Bond ETF(EMB) | UIT EXCHANGE TRADED | 464288281 | $1.5M | 15,493 | 0.6% |
| Pimco ETF Trust Enhanced Short Maturity Active ETF USD(MINT) | UIT EXCHANGE TRADED | 72201R833 | $1.2M | 11,788 | 0.5% |
| State Street Energy Select Sector Spdr ETF(XLE) | UIT EXCHANGE TRADED | 81369Y506 | $1.2M | 22,089 | 0.5% |
| Powershares Actively Managed Ultra Shrt DUR(GSY) | UIT EXCHANGE TRADED | 46090A887 | $1.2M | 23,372 | 0.5% |
| State Street Utilities Select Sector Spdr ETF(XLU) | UIT EXCHANGE TRADED | 81369Y886 | $1.2M | 25,533 | 0.5% |
| Ishares Emerging Marketsdividend ETF(DVYE) | UIT EXCHANGE TRADED | 464286319 | $1.1M | 34,214 | 0.5% |
| State Street Materials Select Sector Spdr ETF(XLB) | UIT EXCHANGE TRADED | 81369Y100 | $1.1M | 21,550 | 0.5% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $1.0M | 2,917 | 0.4% |
| Enterprise Prods Part LP(EPD) | LIMITED PARTNERSHP | 293792107 | $1.0M | 27,695 | 0.4% |
| State Street Real Estateselect Sector Spdr ETF(XLRE) | UIT EXCHANGE TRADED | 81369Y860 | $1.0M | 22,889 | 0.4% |
| Ishares Ibonds DEC 2029 Term Muni Bond ETF(IBMR) | UIT EXCHANGE TRADED | 46436E163 | $878.5K | 34,600 | 0.4% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | UIT EXCHANGE TRADED | 92206C409 | $842.7K | 10,663 | 0.4% |
| Ishares U S Aerospace &defense ETF(ITA) | UIT EXCHANGE TRADED | 464288760 | $838.6K | 3,459 | 0.4% |
| Shares Ibonds DEC 2033 Term Corporate ETF(IBDY) | UIT EXCHANGE TRADED | 46436E130 | $832.1K | 32,320 | 0.4% |