| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.7B | 8,732,982 | 38.4% |
| iShares U.S. Equity Factor Rotation Active ETF(DYNF) | ETP | 09290C103 | $1.7B | 29,219,898 | 11.4% |
| Invesco Nasdaq 100 ETF(QQQM) | ETP | 46138G649 | $1.1B | 4,764,517 | 7.6% |
| iShares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.1B | 15,798,650 | 7.2% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $809.6M | 6,512,927 | 5.5% |
| Dimensional International Cr Eq Mkt ETF(DFAI) | ETP | 25434V203 | $581.0M | 14,912,688 | 3.9% |
| iShares Russell Mid-Cap Growth ETF(IWP) | ETP | 464287481 | $506.2M | 3,951,302 | 3.4% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETP | 78463X541 | $394.4M | 5,281,820 | 2.7% |
| iShares Msci Japan ETF(EWJ) | ETP | 46434G822 | $372.2M | 4,408,182 | 2.5% |
| State Street Spdr Port S&P 500 ETF(SPYM) | ETP | 78464A854 | $325.5M | 4,252,491 | 2.2% |
| iShares Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $236.0M | 2,607,149 | 1.6% |
| Vanguard Mid-Cap ETF(VO) | ETP | 922908629 | $161.3M | 561,597 | 1.1% |
| iShares Core Universal USD Bond ETF(IUSB) | ETP | 46434V613 | $143.5M | 3,106,970 | 1.0% |
| iShares Core Msci Intl Dev Mkts ETF(IDEV) | ETP | 46435G326 | $139.4M | 1,668,425 | 0.9% |
| Dimensional Em Mkts ex China Cr Eq ETF(DEXC) | ETP | 25434V534 | $115.1M | 1,774,002 | 0.8% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETP | 78464A847 | $108.2M | 1,827,743 | 0.7% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETP | 46137V241 | $107.7M | 1,432,231 | 0.7% |
| iShares Core Dividend Growth ETF(DGRO) | ETP | 46434V621 | $106.7M | 1,520,205 | 0.7% |
| Avantis Emerging Markets Value ETF(AVES) | ETP | 025072372 | $106.6M | 1,777,392 | 0.7% |
| iShares Gold Trust(IAU) | ETP | 464285204 | $90.8M | 1,029,567 | 0.6% |
| Dimensional US Small Cap ETF(DFAS) | ETP | 25434V500 | $77.7M | 1,092,163 | 0.5% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETP | 78464A409 | $69.9M | 714,242 | 0.5% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETP | 46434G103 | $65.7M | 942,025 | 0.4% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETP | 92206C102 | $64.2M | 1,096,947 | 0.4% |
| Vanguard Small-Cap ETF(VB) | ETP | 922908751 | $51.1M | 195,207 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | ETP | 922908553 | $50.6M | 570,841 | 0.3% |
| Spdr Portfolio S&P 500 High Div ETF(SPYD) | ETP | 78468R788 | $39.5M | 867,285 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETP | 808524797 | $36.2M | 1,179,564 | 0.2% |
| Spdr Portfolio S&P 600 Sm Cap ETF(SPSM) | ETP | 78468R853 | $35.7M | 738,807 | 0.2% |
| Spdr Portfolio Short Term Corp Bd ETF(SPSB) | ETP | 78464A474 | $33.7M | 1,122,144 | 0.2% |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | ETP | 46435U853 | $30.1M | 817,088 | 0.2% |
| Dimensional US Targeted Value ETF(DFAT) | ETP | 25434V609 | $29.9M | 479,391 | 0.2% |
| iShares JP Morgan USD Em Mkts Bd ETF(EMB) | ETP | 464288281 | $25.5M | 271,831 | 0.2% |
| Dimensional International Value ETF(DFIV) | ETP | 25434V807 | $25.5M | 483,191 | 0.2% |
| iShares International Equity Factor ETF(INTF) | ETP | 46434V274 | $22.9M | 587,169 | 0.2% |
| Invesco Russell 2000 Dynamic Mltfct ETF(OMFS) | ETP | 46138J593 | $21.5M | 475,064 | 0.1% |
| Vanguard 500 Index Fund ETF(VOO) | ETP | 922908363 | $21.2M | 35,492 | 0.1% |
| Invesco Short Term Treasury ETF(TBLL) | ETP | 46138G888 | $15.8M | 149,660 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $12.3M | 48,498 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 25,853 | 0.1% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | ETP | 46432F834 | $7.9M | 91,239 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $6.9M | 40,501 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $6.2M | 12,834 | 0.0% |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $6.1M | 48,697 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETP | 922908769 | $5.9M | 18,315 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $5.5M | 31,483 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $5.5M | 26,186 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.9M | 23,765 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.0M | 5,854 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.4M | 11,615 | 0.0% |