| Ishares TR Core S&P 500 ETF(IVV) | ETP | 464287200 | $3.8B | 8,875,438 | 50.2% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $884.4M | 9,373,539 | 11.6% |
| Invesco Exchange-Traded FD TR II Nasdaq 100 ETF(QQQM) | ETP | 46138G649 | $739.8M | 5,017,982 | 9.7% |
| Invesco Exchange-Traded FD TR S&P 500 Quality ETF(SPHQ) | ETP | 46137V241 | $691.6M | 13,822,335 | 9.1% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | ETP | 464287507 | $532.3M | 2,134,257 | 7.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $160.0M | 2,486,238 | 2.1% |
| Vanguard Index FDS Vanguard Mid-Cap ETF(VO) | ETP | 922908629 | $90.8M | 436,074 | 1.2% |
| Spdr SER TR S&P 500 Growth ETF(SPYG) | ETP | 78464A409 | $81.0M | 1,365,763 | 1.1% |
| Ishares TR Core Divid Growth ETF(DGRO) | ETP | 46434V621 | $79.1M | 1,596,372 | 1.0% |
| Spdr SER TR S&P 500 High Divid ETF(SPYD) | ETP | 78468R788 | $60.1M | 1,713,777 | 0.8% |
| Ishares Gold TR Ishares New(IAU) | ETP | 464285204 | $50.5M | 1,442,503 | 0.7% |
| Ishares TR 0-5 YR Tips BD ETF(STIP) | ETP | 46429B747 | $49.4M | 509,823 | 0.7% |
| Vanguard Index FDS Real Estate Index FD ETF(VNQ) | ETP | 922908553 | $39.1M | 516,634 | 0.5% |
| Dimensional U S Small Cap ETF(DFAS) | ETP | 25434V500 | $34.6M | 659,128 | 0.5% |
| Vanguard Index FDS Vanguard Small-Cap ETF(VB) | ETP | 922908751 | $30.8M | 163,000 | 0.4% |
| Dimensional International Value ETF(DFIV) | ETP | 25434V807 | $21.1M | 648,027 | 0.3% |
| Spdr SER TR S&P 500 Value ETF(SPYV) | ETP | 78464A508 | $20.8M | 501,845 | 0.3% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | ETP | 922908363 | $17.1M | 43,646 | 0.2% |
| Goldman Sachs ETF TR TR Activebeta U S Large Cap Equity ETF(GSLC) | ETP | 381430503 | $16.6M | 197,544 | 0.2% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | ETP | 808524797 | $12.4M | 175,366 | 0.2% |
| Dimensional U S Targeted Value ETF(DFAT) | ETP | 25434V609 | $12.0M | 263,435 | 0.2% |
| Ishares TR Intl Equity Factor ETF(INTF) | ETP | 46434V274 | $10.6M | 410,728 | 0.1% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | ETP | 46432F834 | $8.8M | 147,340 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETP | 921909768 | $7.9M | 147,161 | 0.1% |
| Invesco Russell 2000 Dynamic Multifactor ETF(OMFS) | ETP | 46138J593 | $7.2M | 213,043 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $7.0M | 22,195 | 0.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $7.0M | 40,598 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETP | 921908844 | $6.4M | 41,339 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $4.8M | 13,746 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $4.5M | 38,183 | 0.1% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $4.0M | 23,446 | 0.1% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $3.6M | 8,240 | 0.0% |
| First Trust Value Line Dividend ETF(FVD) | ETP | 33734H106 | $3.4M | 90,449 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.9M | 20,123 | 0.0% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $2.5M | 19,991 | 0.0% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETP | 25434V302 | $2.5M | 111,418 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $2.3M | 15,069 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $2.2M | 7,137 | 0.0% |
| Invesco Exchange-Traded FD TR II S&P 500 LOW Volatility ETF(SPLV) | ETP | 46138E354 | $1.9M | 32,836 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $1.8M | 4,479 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $1.8M | 10,754 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $1.4M | 6,209 | 0.0% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $1.3M | 10,133 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.3M | 8,023 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETP | 922908769 | $1.2M | 5,814 | 0.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $1.2M | 4,700 | 0.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.1M | 20,742 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.1M | 7,294 | 0.0% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $1.0M | 5,473 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETP | 921946406 | $1.0M | 10,120 | 0.0% |