| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $5.1B | 8,819,217 | 49.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $1.0B | 8,751,423 | 9.9% |
| Invesco Nasdaq 100 ETF(QQQM) | ETP | 46138G649 | $967.2M | 4,815,317 | 9.3% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETP | 46137V241 | $828.6M | 12,318,067 | 8.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETP | 464287507 | $676.6M | 10,856,787 | 6.5% |
| iShares Msci Japan ETF(EWJ) | ETP | 46434G822 | $424.0M | 5,926,640 | 4.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $178.1M | 2,281,490 | 1.7% |
| Vanguard Mid-Cap ETF(VO) | ETP | 922908629 | $132.3M | 501,273 | 1.3% |
| iShares Core Dividend Growth ETF(DGRO) | ETP | 46434V621 | $95.6M | 1,524,367 | 0.9% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETP | 78464A409 | $83.9M | 1,012,008 | 0.8% |
| iShares Gold Trust ETF(IAU) | ETP | 464285204 | $69.6M | 1,399,930 | 0.7% |
| iShares Core Total USD Bond Market ETF(IUSB) | ETP | 46434V613 | $65.3M | 1,385,296 | 0.6% |
| Dimensional U S Small Cap ETF(DFAS) | ETP | 25434V500 | $62.7M | 966,755 | 0.6% |
| Vanguard Short-Term Treasury Index Fund ETF(VGSH) | ETP | 92206C102 | $55.7M | 943,831 | 0.5% |
| iShares Core Msci Intl Dev Mkts ETF(IDEV) | ETP | 46435G326 | $52.0M | 734,128 | 0.5% |
| Vanguard Real Estate ETF(VNQ) | ETP | 922908553 | $51.5M | 529,085 | 0.5% |
| Vanguard Small-Cap ETF(VB) | ETP | 922908751 | $47.4M | 199,815 | 0.5% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETP | 78468R788 | $39.5M | 865,776 | 0.4% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETP | 78464A847 | $39.3M | 719,425 | 0.4% |
| Dimensional U S Targeted Value ETF(DFAT) | ETP | 25434V609 | $23.3M | 418,286 | 0.2% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETP | 78464A508 | $22.3M | 421,095 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETP | 808524797 | $22.0M | 259,968 | 0.2% |
| Vanguard 500 Index Fund ETF(VOO) | ETP | 922908363 | $21.8M | 41,365 | 0.2% |
| Spdr Portfolio S&P 600 Sm Cap ETF(SPSM) | ETP | 78468R853 | $19.5M | 429,301 | 0.2% |
| iShares International Equity Factor ETF(INTF) | ETP | 46434V274 | $18.6M | 590,495 | 0.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETP | 46434G103 | $15.0M | 260,887 | 0.1% |
| Invesco Russell 2000 Dynamic Multifactor ETF(OMFS) | ETP | 46138J593 | $14.1M | 357,101 | 0.1% |
| Dimensional International Value ETF(DFIV) | ETP | 25434V807 | $13.8M | 363,391 | 0.1% |
| iShares Broad USD High Yield Corp Bd ETF(USHY) | ETP | 46435U853 | $12.7M | 336,342 | 0.1% |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF(GSLC) | ETP | 381430503 | $12.6M | 111,607 | 0.1% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | ETP | 46432F834 | $10.5M | 145,164 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $10.4M | 24,140 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.4M | 40,257 | 0.1% |
| iShares JP Morgan USD Em Mkts Bd ETF(EMB) | ETP | 464288281 | $8.0M | 85,804 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $6.2M | 13,504 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETP | 921908844 | $4.5M | 22,939 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $4.3M | 36,878 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $4.0M | 22,814 | 0.0% |
| Amazon.com, Inc(AMZN) | Common Stock | 023135106 | $3.6M | 19,389 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETP | 921909768 | $3.5M | 54,474 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $3.4M | 23,216 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $3.0M | 5,640 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $2.7M | 6,701 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $2.5M | 4,300 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.4M | 14,566 | 0.0% |
| Spdr Portfolio Short Term Corp Bd ETF(SPSB) | ETP | 78464A474 | $2.2M | 73,354 | 0.0% |
| First Trust Value Line Dividend ETF(FVD) | ETP | 33734H106 | $2.2M | 48,685 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $2.1M | 17,424 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.9M | 9,108 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.9M | 11,220 | 0.0% |