| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $6.2B | 9,226,747 | 44.8% |
| iShares U.S. Equity Factor Rotation Active ETF(DYNF) | ETP | 09290C103 | $1.3B | 22,521,281 | 9.7% |
| Invesco Nasdaq 100 ETF(QQQM) | ETP | 46138G649 | $1.2B | 4,776,771 | 8.6% |
| iShares Core S&P Mid Cap ETF(IJH) | ETP | 464287507 | $1.0B | 15,439,494 | 7.3% |
| iShares Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $762.4M | 6,415,966 | 5.5% |
| iShares Russell Mid-Cap Growth ETF(IWP) | ETP | 464287481 | $506.2M | 3,554,538 | 3.7% |
| iShares Msci Japan ETF(EWJ) | ETP | 46434G822 | $399.4M | 4,979,563 | 2.9% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETP | 78463X541 | $300.0M | 5,066,988 | 2.2% |
| iShares Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $225.3M | 2,580,302 | 1.6% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETP | 78464A854 | $209.8M | 2,678,563 | 1.5% |
| Vanguard Mid-Cap ETF(VO) | ETP | 922908629 | $164.4M | 559,627 | 1.2% |
| iShares Core Msci Intl Dev Mkts ETF(IDEV) | ETP | 46435G326 | $107.7M | 1,343,457 | 0.8% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETP | 46137V241 | $107.1M | 1,460,854 | 0.8% |
| iShares Core Dividend Growth ETF(DGRO) | ETP | 46434V621 | $104.2M | 1,530,935 | 0.8% |
| iShares Core Total USD Bond Market ETF(IUSB) | ETP | 46434V613 | $103.3M | 2,210,825 | 0.7% |
| Dimensional Emerging Markets ex-China Core Equity ETF(DEXC) | ETP | 25434V534 | $102.4M | 1,810,215 | 0.7% |
| iShares Gold Trust ETF(IAU) | ETP | 464285204 | $86.5M | 1,188,188 | 0.6% |
| Dimensional U S Small Cap ETF(DFAS) | ETP | 25434V500 | $78.8M | 1,151,703 | 0.6% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETP | 78464A409 | $76.3M | 729,730 | 0.6% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETP | 78464A847 | $75.0M | 1,312,025 | 0.5% |
| Vanguard Short-Term Treasury Index Fund ETF(VGSH) | ETP | 92206C102 | $64.7M | 1,099,462 | 0.5% |
| Vanguard Real Estate ETF(VNQ) | ETP | 922908553 | $53.9M | 590,083 | 0.4% |
| Vanguard Small-Cap ETF(VB) | ETP | 922908751 | $52.7M | 207,231 | 0.4% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETP | 78468R788 | $39.1M | 889,399 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETP | 808524797 | $30.2M | 1,107,033 | 0.2% |
| Dimensional U S Targeted Value ETF(DFAT) | ETP | 25434V609 | $29.4M | 504,527 | 0.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETP | 46434G103 | $26.3M | 398,760 | 0.2% |
| Spdr Portfolio S&P 600 Sm Cap ETF(SPSM) | ETP | 78468R853 | $25.3M | 547,074 | 0.2% |
| iShares International Equity Factor ETF(INTF) | ETP | 46434V274 | $25.1M | 697,662 | 0.2% |
| Spdr Portfolio Short Term Corp Bd ETF(SPSB) | ETP | 78464A474 | $24.3M | 803,793 | 0.2% |
| Vanguard 500 Index Fund ETF(VOO) | ETP | 922908363 | $23.0M | 37,539 | 0.2% |
| iShares Broad USD High Yield Corp Bd ETF(USHY) | ETP | 46435U853 | $22.0M | 582,514 | 0.2% |
| Dimensional International Value ETF(DFIV) | ETP | 25434V807 | $21.9M | 474,162 | 0.2% |
| Invesco Russell 2000 Dynamic Multifactor ETF(OMFS) | ETP | 46138J593 | $20.6M | 469,301 | 0.1% |
| iShares JP Morgan USD Em Mkts Bd ETF(EMB) | ETP | 464288281 | $18.6M | 195,658 | 0.1% |
| Invesco Short Term Treasury ETF(TBLL) | ETP | 46138G888 | $15.3M | 144,965 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $12.4M | 48,664 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $12.1M | 23,383 | 0.1% |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF(GSLC) | ETP | 381430503 | $7.3M | 55,694 | 0.1% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | ETP | 46432F834 | $6.8M | 81,975 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $6.0M | 11,839 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $5.7M | 30,698 | 0.0% |
| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $5.1M | 23,350 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $4.9M | 43,073 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $3.5M | 5,760 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $3.5M | 22,524 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.4M | 10,639 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $3.1M | 20,246 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETP | 921908844 | $3.0M | 13,919 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $2.8M | 5,603 | 0.0% |