| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $6.2B | 10,004,720 | 53.5% |
| Invesco Nasdaq 100 ETF(QQQM) | ETP | 46138G649 | $1.1B | 4,817,451 | 9.4% |
| iShares Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $1.0B | 9,171,730 | 8.6% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETP | 464287507 | $955.9M | 15,412,835 | 8.2% |
| iShares Msci Japan ETF(EWJ) | ETP | 46434G822 | $453.0M | 6,042,125 | 3.9% |
| iShares Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $215.0M | 2,575,426 | 1.9% |
| Vanguard Mid-Cap ETF(VO) | ETP | 922908629 | $157.1M | 561,518 | 1.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETP | 78464A854 | $126.2M | 1,735,977 | 1.1% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETP | 46137V241 | $102.9M | 1,444,206 | 0.9% |
| Dimensional Emerging Markets ex-China Core Equity ETF(DEXC) | ETP | 25434V534 | $98.0M | 1,796,546 | 0.8% |
| iShares Core Dividend Growth ETF(DGRO) | ETP | 46434V621 | $97.5M | 1,524,832 | 0.8% |
| iShares Core Total USD Bond Market ETF(IUSB) | ETP | 46434V613 | $97.0M | 2,097,892 | 0.8% |
| iShares Core Msci Intl Dev Mkts ETF(IDEV) | ETP | 46435G326 | $89.7M | 1,180,131 | 0.8% |
| Dimensional U S Small Cap ETF(DFAS) | ETP | 25434V500 | $77.7M | 1,219,558 | 0.7% |
| iShares Gold Trust ETF(IAU) | ETP | 464285204 | $76.7M | 1,230,136 | 0.7% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETP | 78464A409 | $70.0M | 733,854 | 0.6% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETP | 78464A847 | $62.0M | 1,139,430 | 0.5% |
| Vanguard Short-Term Treasury Index Fund ETF(VGSH) | ETP | 92206C102 | $61.2M | 1,041,659 | 0.5% |
| Vanguard Small-Cap ETF(VB) | ETP | 922908751 | $52.0M | 219,271 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | ETP | 922908553 | $51.7M | 580,867 | 0.4% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETP | 78468R788 | $36.9M | 870,612 | 0.3% |
| Dimensional U S Targeted Value ETF(DFAT) | ETP | 25434V609 | $29.1M | 539,287 | 0.3% |
| Spdr Portfolio S&P 600 Sm Cap ETF(SPSM) | ETP | 78468R853 | $28.4M | 666,809 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETP | 808524797 | $27.3M | 1,029,248 | 0.2% |
| iShares International Equity Factor ETF(INTF) | ETP | 46434V274 | $26.0M | 760,428 | 0.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETP | 46434G103 | $24.9M | 414,174 | 0.2% |
| Vanguard 500 Index Fund ETF(VOO) | ETP | 922908363 | $21.8M | 38,443 | 0.2% |
| Dimensional International Value ETF(DFIV) | ETP | 25434V807 | $20.2M | 472,500 | 0.2% |
| Invesco Russell 2000 Dynamic Multifactor ETF(OMFS) | ETP | 46138J593 | $18.7M | 466,969 | 0.2% |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | ETP | 46435U853 | $18.7M | 498,512 | 0.2% |
| Invesco Short Term Treasury ETF(TBLL) | ETP | 46138G888 | $15.6M | 147,386 | 0.1% |
| iShares JP Morgan USD Em Mkts Bd ETF(EMB) | ETP | 464288281 | $12.0M | 129,568 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $11.9M | 23,962 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.4M | 41,086 | 0.1% |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF(GSLC) | ETP | 381430503 | $7.3M | 60,031 | 0.1% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | ETP | 46432F834 | $6.5M | 84,484 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $6.1M | 12,516 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $4.6M | 43,009 | 0.0% |
| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $4.4M | 19,961 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $3.8M | 23,949 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $3.6M | 22,705 | 0.0% |
| Spdr Portfolio Short Term Corp Bd ETF(SPSB) | ETP | 78464A474 | $3.0M | 99,654 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.0M | 10,341 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.9M | 20,565 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETP | 921908844 | $2.7M | 13,071 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETP | 922908769 | $2.7M | 8,791 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $2.6M | 5,638 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $2.3M | 4,693 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $2.2M | 6,058 | 0.0% |
| Meta Platforms Inc.(META) | Common Stock | 30303M102 | $2.1M | 2,824 | 0.0% |