| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $6.5B | 8,712,032 | 38.8% |
| iShares U.S. Equity Factor Rot(DYNF) | ETP | 09290C103 | $2.0B | 29,895,099 | 12.1% |
| Invesco Nasdaq 100 ETF(QQQM) | ETP | 46138G649 | $1.4B | 4,474,745 | 8.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETP | 464287507 | $1.2B | 16,051,579 | 7.4% |
| iShares Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $980.1M | 6,608,310 | 5.8% |
| Dimensional International Core(DFAI) | ETP | 25434V203 | $630.0M | 15,272,021 | 3.7% |
| iShares Russell Mid-Cap Growth(IWP) | ETP | 464287481 | $577.1M | 3,941,675 | 3.4% |
| State Street Spdr Portfolio S&(SPYM) | ETP | 78464A854 | $433.6M | 4,934,249 | 2.6% |
| iShares Msci Japan ETF(EWJ) | ETP | 46434G822 | $419.2M | 4,494,558 | 2.5% |
| State Street Spdr S&P Global N(GNR) | ETP | 78463X541 | $343.4M | 5,101,362 | 2.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $233.0M | 2,414,105 | 1.4% |
| iShares Core Universal USD Bon(IUSB) | ETP | 46434V613 | $167.8M | 3,635,592 | 1.0% |
| iShares Core Msci Internationa(IDEV) | ETP | 46435G326 | $166.2M | 1,867,431 | 1.0% |
| State Street Spdr Portfolio S&(SPMD) | ETP | 78464A847 | $137.7M | 2,038,889 | 0.8% |
| Vanguard Mid-Cap ETF(VO) | ETP | 922908629 | $119.4M | 1,482,046 | 0.7% |
| Avantis Emerging Markets Value(AVES) | ETP | 025072372 | $119.2M | 1,816,551 | 0.7% |
| Dimensional Emerging Markets e(DEXC) | ETP | 25434V534 | $116.8M | 1,415,065 | 0.7% |
| iShares Core Dividend Growth E(DGRO) | ETP | 46434V621 | $109.4M | 1,443,278 | 0.7% |
| Invesco Exchange-Traded Fund T(SPHQ) | ETP | 46137V241 | $103.3M | 1,146,360 | 0.6% |
| iShares Core Msci Emerging Mar(IEMG) | ETP | 46434G103 | $82.2M | 992,649 | 0.5% |
| State Street Spdr Portfolio S&(SPYG) | ETP | 78464A409 | $79.6M | 669,039 | 0.5% |
| Dimensional US Small Cap ETF(DFAS) | ETP | 25434V500 | $73.0M | 887,282 | 0.4% |
| iShares Gold Trust(IAU) | ETP | 464285204 | $64.1M | 849,212 | 0.4% |
| State Street Spdr Portfolio S&(SPSM) | ETP | 78468R853 | $47.2M | 818,472 | 0.3% |
| Vanguard Short-Term Treasury E(VGSH) | ETP | 92206C102 | $40.1M | 689,411 | 0.2% |
| State Street Spdr Portfolio Sh(SPSB) | ETP | 78464A474 | $38.5M | 1,282,848 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETP | 808524797 | $38.3M | 1,206,375 | 0.2% |
| Vanguard Small-Cap ETF(VB) | ETP | 922908751 | $38.1M | 125,748 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | ETP | 922908553 | $37.1M | 384,757 | 0.2% |
| State Street Spdr Portfolio S&(SPYD) | ETP | 78468R788 | $34.8M | 729,859 | 0.2% |
| iShares Broad USD High Yield C(USHY) | ETP | 46435U853 | $34.4M | 930,168 | 0.2% |
| iShares J.P. Morgan USD Emergi(EMB) | ETP | 464288281 | $29.7M | 307,609 | 0.2% |
| Dimensional US Targeted Value(DFAT) | ETP | 25434V609 | $27.0M | 387,111 | 0.2% |
| iShares International Equity F(INTF) | ETP | 46434V274 | $24.5M | 598,639 | 0.1% |
| Dimensional International Valu(DFIV) | ETP | 25434V807 | $24.3M | 449,915 | 0.1% |
| Invesco Russell 2000 Dynamic M(OMFS) | ETP | 46138J593 | $22.2M | 416,274 | 0.1% |
| Invesco Short Term Treasury ET(TBLL) | ETP | 46138G888 | $15.2M | 144,257 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $15.0M | 21,890 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 45,356 | 0.1% |
| iShares National Muni Bond ETF(MUB) | ETP | 464288414 | $12.1M | 112,432 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.7M | 48,457 | 0.1% |
| Dimensional Global Real Estate(DFGR) | ETP | 25434V658 | $9.3M | 320,787 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 21,136 | 0.0% |
| iShares Core Msci Total Intern(IXUS) | ETP | 46432F834 | $7.6M | 79,433 | 0.0% |
| American Beacon GLG Natural Re(MGNR) | ETP | 02368W408 | $7.1M | 146,016 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.6M | 27,671 | 0.0% |
| Goldman Sachs ActiveBeta U.S.(GSLC) | ETP | 381430503 | $5.8M | 40,950 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $5.3M | 10,537 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.2M | 11,908 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 30,311 | 0.0% |