| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $4.8B | 8,805,890 | 50.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETP | 46138G649 | $943.1M | 4,784,759 | 9.8% |
| iShares Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $926.2M | 8,681,654 | 9.6% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETP | 46137V241 | $833.7M | 13,119,966 | 8.6% |
| iShares Core S&P Mid Cap ETF(IJH) | ETP | 464287507 | $634.9M | 10,847,859 | 6.6% |
| iShares Msci Japan ETF(EWJ) | ETP | 46434G822 | $387.1M | 5,671,347 | 4.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $161.9M | 2,229,025 | 1.7% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETP | 78464A409 | $121.2M | 1,511,848 | 1.3% |
| Vanguard Mid-Cap ETF(VO) | ETP | 922908629 | $117.4M | 484,807 | 1.2% |
| iShares Core Dividend Growth ETF(DGRO) | ETP | 46434V621 | $88.0M | 1,528,330 | 0.9% |
| iShares Gold Trust ETF(IAU) | ETP | 464285204 | $61.9M | 1,408,755 | 0.6% |
| Dimensional U S Small Cap ETF(DFAS) | ETP | 25434V500 | $55.7M | 926,326 | 0.6% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETP | 78468R788 | $55.6M | 1,381,784 | 0.6% |
| Vanguard Short-Term Treasury Index Fund ETF(VGSH) | ETP | 92206C102 | $51.7M | 892,118 | 0.5% |
| Vanguard Real Estate ETF(VNQ) | ETP | 922908553 | $43.7M | 521,141 | 0.5% |
| Vanguard Small-Cap ETF(VB) | ETP | 922908751 | $41.3M | 189,588 | 0.4% |
| Spdr SER TR S&P 500 Value ETF(SPYV) | ETP | 78464A508 | $22.5M | 460,630 | 0.2% |
| Vanguard 500 Index Fund ETF(VOO) | ETP | 922908363 | $20.9M | 41,868 | 0.2% |
| Dimensional U S Targeted Value ETF(DFAT) | ETP | 25434V609 | $19.5M | 376,651 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETP | 808524797 | $17.6M | 226,307 | 0.2% |
| iShares Edge Msci Multifactor Intl ETF(INTF) | ETP | 46434V274 | $15.0M | 512,745 | 0.2% |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF(GSLC) | COM | 381430503 | $13.2M | 123,467 | 0.1% |
| Dimensional International Value ETF(DFIV) | ETP | 25434V807 | $12.5M | 348,044 | 0.1% |
| Invesco Russell 2000 Dynamic Multifactor ETF(OMFS) | ETP | 46138J593 | $11.9M | 327,681 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 24,135 | 0.1% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | ETP | 46432F834 | $9.9M | 146,668 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 40,512 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $5.5M | 13,546 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETP | 921908844 | $4.3M | 23,646 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 36,706 | 0.0% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $3.7M | 19,275 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.6M | 23,121 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETP | 921909768 | $3.6M | 59,421 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9M | 17,420 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5M | 5,636 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.3M | 6,758 | 0.0% |
| First Trust Value Line Dividend ETF(FVD) | ETP | 33734H106 | $2.2M | 53,985 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 14,416 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 17,042 | 0.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | ETP | 46429B747 | $1.9M | 19,441 | 0.0% |
| Eli Lily & Co(LLY) | COM | 532457108 | $1.8M | 2,025 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.8M | 9,580 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 10,636 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETP | 464287309 | $1.8M | 18,916 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $1.6M | 6,116 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 7,788 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 23,201 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $1.5M | 8,268 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | ETP | 46138E354 | $1.4M | 21,910 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETP | 922908769 | $1.4M | 5,282 | 0.0% |