| Ishares TR Core S&P 500 ETF(IVV) | ETP | 464287200 | $3.5B | 7,930,183 | 56.7% |
| Invesco Exchange-Traded FD TR II Nasdaq 100 ETF(QQQM) | ETP | 46138G649 | $1.0B | 6,610,514 | 16.1% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $925.5M | 9,285,002 | 14.8% |
| Invesco Exchange-Traded FD TR S&P 500 Quality ETF(SPHQ) | ETP | 46137V241 | $646.8M | 12,820,266 | 10.4% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | ETP | 464287507 | $40.7M | 155,392 | 0.7% |
| Spdr SER TR S&P 500 Growth ETF(SPYG) | ETP | 78464A409 | $24.1M | 394,934 | 0.4% |
| Spdr SER TR S&P 500 Value ETF(SPYV) | ETP | 78464A508 | $22.0M | 508,436 | 0.4% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | ETP | 808524797 | $12.2M | 168,078 | 0.2% |
| Ishares TR Intl Equity Factor ETF(INTF) | ETP | 46434V274 | $12.1M | 449,748 | 0.2% |
| Ishares TR Core Divid Growth ETF(DGRO) | ETP | 46434V621 | $11.1M | 216,050 | 0.2% |
| Goldman Sachs ETF TR TR Activebeta U S Large Cap Equity ETF(GSLC) | ETP | 381430503 | $290.6K | 3,329 | 0.0% |
| Spdr SER TR S&P 500 High Divid ETF(SPYD) | ETP | 78468R788 | $205.9K | 5,553 | 0.0% |
| Ishares TR S&P Midcap 400 Value ETF(IJJ) | ETP | 464287705 | $78.2K | 730 | 0.0% |
| Ishares TR Msci USA Value Factor ETF(VLUE) | ETP | 46432F388 | $47.3K | 505 | 0.0% |
| Vanguard BD Index FDS Vanguard Intermediate Term BD ETF(BIV) | ETP | 921937819 | $16.5K | 219 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETP | 78462F103 | $11.5K | 26 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS(VCIT) | ETP | 92206C870 | $11.5K | 145 | 0.0% |
| Spdr SER TR Bloomberg Barclays Short Term Corporate BD ETF(SPSB) | ETP | 78464A474 | $9.6K | 325 | 0.0% |
| Spdr SER TR Portfolio High Yield BD ETF(SPHY) | ETP | 78468R606 | $6.7K | 295 | 0.0% |
| Vanguard Whitehall FDS Emerging MKT Govt BD Index FD ETF CL(VWOB) | ETP | 921946885 | $4.0K | 64 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETP | 922908769 | $3.3K | 15 | 0.0% |
| Cameco Corp COM(CCJ) | Common Stock | 13321L108 | $2.5K | 80 | 0.0% |
| Williams COS Inc COM(WMB) | Common Stock | 969457100 | $2.4K | 73 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Common Stock | 494368103 | $2.1K | 15 | 0.0% |
| Schwab Strategic TR Schwab Fundamental U S Small Co Index ETF(FNDA) | ETP | 808524763 | $1.9K | 37 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $1.9K | 27 | 0.0% |
| Ishares TR Msci Global Sustainable Development Goals ETF ETF(SDG) | ETP | 46435G532 | $1.7K | 22 | 0.0% |
| HP Inc COM(HPQ) | Common Stock | 40434L105 | $1.7K | 55 | 0.0% |
| Ishares TR Core Intl Aggregate BD ETF(IAGG) | ETP | 46435G672 | $1.7K | 34 | 0.0% |
| Goldman Sachs ETF TR Activebeta Emerging Mkts Equity ETF(GEM) | ETP | 381430206 | $1.6K | 53 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | ETP | 808524870 | $1.6K | 30 | 0.0% |
| Ishares TR 20 YR Treas BD ETF(TLT) | ETP | 464287432 | $1.4K | 14 | 0.0% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | ETP | 922908736 | $1.4K | 5 | 0.0% |
| Spdr SER TR Bloomberg Invt Grade Fltg Rate ETF(FLRN) | ETP | 78468R200 | $1.4K | 45 | 0.0% |
| Wisdomtree TR Wisdomtree Fltg Rate Treas FD New(USFR) | ETP | 97717Y527 | $1.4K | 27 | 0.0% |
| Invesco Exchange-Traded FD TR S&P 500 Equal Weight ETF(RSP) | ETP | 46137V357 | $1.3K | 9 | 0.0% |
| First TR Exchange-Traded FD IV First TR Tactical High Yield ETF(HYLS) | ETP | 33738D408 | $1.1K | 28 | 0.0% |
| Vanguard World FDS Vanguard Indls ETF(VIS) | ETP | 92204A603 | $1.0K | 5 | 0.0% |
| Crescent PT Energy Corp COM | Common Stock | 22576C101 | $816 | 121 | 0.0% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $776 | 4 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Common Stock | 42824C109 | $773 | 46 | 0.0% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $725 | 7 | 0.0% |
| Vanguard Intl Equity Index FDS Vanguard Ftse All World EX US ETF(VEU) | ETP | 922042775 | $707 | 13 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Russell 1000 Value Index FD ETF SHS(VONV) | ETP | 92206C714 | $692 | 10 | 0.0% |
| Occidental Pete Corp COM(OXY) | Common Stock | 674599105 | $647 | 11 | 0.0% |
| Ishares TR Morningstar Small-Cap ETF(ISCB) | ETP | 464288505 | $447 | 9 | 0.0% |
| Devon Energy Corp New COM(DVN) | Common Stock | 25179M103 | $435 | 9 | 0.0% |
| Vanguard Index FDS Real Estate Index FD ETF(VNQ) | ETP | 922908553 | $334 | 4 | 0.0% |
| Vanguard BD Index FDS Vanguard Long Term BD ETF(BLV) | ETP | 921937793 | $300 | 4 | 0.0% |
| Disney Walt Co Disney COM(DIS) | Common Stock | 254687106 | $268 | 3 | 0.0% |