| X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $1.9M | 54,271 | 90.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $26.8K | 362,807 | 1.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $16.8K | 332,191 | 0.8% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $14.7K | 274,291 | 0.7% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $13.3K | 432,262 | 0.6% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $12.7K | 122,486 | 0.6% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $12.0K | 101,706 | 0.6% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $10.7K | 182,640 | 0.5% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $6.8K | 82,825 | 0.3% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $6.7K | 61,692 | 0.3% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $5.7K | 36,831 | 0.3% |
| Vaneck Short Muni ETF(SMB) | ETF | 92189F528 | $5.4K | 297,606 | 0.3% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $5.1K | 122,035 | 0.2% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | ETF | 46138E784 | $4.9K | 183,807 | 0.2% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $3.9K | 43,894 | 0.2% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $3.9K | 13,787 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.7K | 13,607 | 0.2% |
| Ishares Morningstar Small-Cap Value ETF(ISCV) | ETF | 464288703 | $3.4K | 59,375 | 0.2% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $3.4K | 38,635 | 0.2% |
| Spdr Gold Minishares Trust(GLDM1USD) | ETF | 98149E204 | $3.3K | 191,623 | 0.2% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $3.3K | 46,367 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.2K | 7,348 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $3.1K | 26,472 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $3.1K | 27,327 | 0.1% |
| Invesco S&P Midcap 400 Pure Growth ETF(RFG) | ETF | 46137V217 | $2.6K | 11,842 | 0.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $1.8K | 17,044 | 0.1% |
| Invesco Dynamic Large Cap Value ETF(PWV) | ETF | 46137V738 | $1.7K | 37,824 | 0.1% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $1.6K | 32,507 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $1.5K | 15,190 | 0.1% |
| Spdr Portfolio Tips ETF(SPIP) | ETF | 78464A656 | $1.5K | 47,099 | 0.1% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $1.4K | 12,450 | 0.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.2K | 10,312 | 0.1% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | ETF | 46090F100 | $1.2K | 56,132 | 0.1% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $1.1K | 10,592 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.0K | 38,929 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $969 | 12,419 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $531 | 4,155 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $442 | 3,900 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $356 | 2,101 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $342 | 797 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $317 | 3,628 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $314 | 6,224 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $246 | 1,649 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $243 | 5,326 | 0.0% |
| Wisdomtree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $222 | 5,080 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $212 | 1,961 | 0.0% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $210 | 2,823 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $204 | 570 | 0.0% |