| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $6.4B | 9,298,304 | 44.4% |
| iShares U.S. Equity Factor Rotation Active ETF(DYNF) | ETP | 09290C103 | $1.4B | 22,637,020 | 9.6% |
| Invesco Nasdaq 100 ETF(QQQM) | ETP | 46138G649 | $1.2B | 4,747,672 | 8.4% |
| iShares Core S&P Mid Cap ETF(IJH) | ETP | 464287507 | $1.0B | 15,669,801 | 7.2% |
| iShares Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $777.6M | 6,469,879 | 5.4% |
| iShares Russell Mid-Cap Growth ETF(IWP) | ETP | 464287481 | $525.8M | 3,839,481 | 3.7% |
| iShares Msci Japan ETF(EWJ) | ETP | 46434G822 | $403.2M | 4,993,457 | 2.8% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETP | 78463X541 | $333.1M | 5,359,762 | 2.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETP | 78464A854 | $278.5M | 3,471,741 | 1.9% |
| iShares Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $233.8M | 2,613,675 | 1.6% |
| Vanguard Mid-Cap ETF(VO) | ETP | 922908629 | $164.6M | 567,215 | 1.1% |
| Ishares Core Msci International Developed Mkt ETF(IDEV) | ETP | 46435G326 | $134.5M | 1,630,797 | 0.9% |
| iShares Core Total Usd Bond Market ETF(IUSB) | ETP | 46434V613 | $125.4M | 2,694,661 | 0.9% |
| Dimensional Emerging Markets ex-China Core Equity ETF(DEXC) | ETP | 25434V534 | $110.9M | 1,832,713 | 0.8% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETP | 46137V241 | $109.6M | 1,460,967 | 0.8% |
| iShares Core Dividend Growth ETF(DGRO) | ETP | 46434V621 | $105.1M | 1,513,906 | 0.7% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETP | 78464A847 | $92.1M | 1,590,578 | 0.6% |
| iShares Gold Trust ETF(IAU) | ETP | 464285204 | $89.3M | 1,100,749 | 0.6% |
| Dimensional U S Small Cap ETF(DFAS) | ETP | 25434V500 | $78.7M | 1,130,069 | 0.5% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETP | 78464A409 | $77.1M | 722,548 | 0.5% |
| Vanguard Short-Term Treasury Index Fund ETF(VGSH) | ETP | 92206C102 | $66.1M | 1,125,904 | 0.5% |
| Vanguard Real Estate ETF(VNQ) | ETP | 922908553 | $53.2M | 601,250 | 0.4% |
| Vanguard Small-Cap ETF(VB) | ETP | 922908751 | $51.5M | 199,609 | 0.4% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETP | 78468R788 | $38.9M | 900,437 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETP | 46434G103 | $32.1M | 477,653 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETP | 808524797 | $31.8M | 1,158,286 | 0.2% |
| Spdr Portfolio S&P 600 Sm Cap ETF(SPSM) | ETP | 78468R853 | $30.5M | 649,968 | 0.2% |
| Spdr Portfolio Short Term Corp Bd ETF(SPSB) | ETP | 78464A474 | $29.5M | 976,410 | 0.2% |
| Dimensional U S Targeted Value ETF(DFAT) | ETP | 25434V609 | $28.9M | 485,284 | 0.2% |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | ETP | 46435U853 | $26.5M | 709,628 | 0.2% |
| iShares Edge Msci Multifactor Intl ETF(INTF) | ETP | 46434V274 | $26.5M | 702,540 | 0.2% |
| Dimensional International Value ETF(DFIV) | ETP | 25434V807 | $23.9M | 479,786 | 0.2% |
| iShares JP Morgan USD Em Mkts Bd ETF(EMB) | ETP | 464288281 | $22.8M | 236,875 | 0.2% |
| Vanguard 500 Index Fund ETF(VOO) | ETP | 922908363 | $21.7M | 34,582 | 0.2% |
| Invesco Russell 2000 Dynamic Multifactor ETF(OMFS) | ETP | 46138J593 | $21.3M | 478,524 | 0.1% |
| Invesco Short Term Treasury ETF(TBLL) | ETP | 46138G888 | $14.9M | 140,687 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $13.2M | 48,654 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $12.2M | 25,162 | 0.1% |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF(GSLC) | ETP | 381430503 | $6.9M | 52,132 | 0.0% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | ETP | 46432F834 | $6.5M | 76,743 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $6.4M | 12,732 | 0.0% |
| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $5.9M | 25,556 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $5.7M | 30,650 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $5.1M | 42,312 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.6M | 11,184 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $3.6M | 23,615 | 0.0% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $3.5M | 11,308 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETP | 922908769 | $3.5M | 10,532 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $3.4M | 5,909 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $3.3M | 22,703 | 0.0% |