| iShares Core US Aggregate Bond ETF(AGG)A | ETF | 464287226 | $63.7M | 656,910 | 23.3% |
| iShares Russell Top 200 Growth ETF(IWY)A | ETF | 464289438 | $29.5M | 244,362 | 16.5% |
| iShares Intermediate Govt Bd ETF(GVI)A | ETF | 464288612 | $21.9M | 213,478 | 12.3% |
| iShares Russell Top 200 Value ETF(IWX)A | ETF | 464289420 | $20.6M | 316,321 | 11.5% |
| iShares Russell Mid-Cap Value ETF(IWS)A | ETF | 464287473 | $19.1M | 181,058 | 10.7% |
| iShares Core Msci Eafe ETF(IEFA)A | ETF | 46432F842 | $17.7M | 287,898 | 10.0% |
| iShares Msci USA Min Vol Factor ETF(USMV)A | ETF | 46429B697 | $17.7M | 245,589 | 9.9% |
| iShares Russell Mid-Cap Growth ETF(IWP)A | ETF | 464287481 | $11.0M | 131,577 | 6.2% |
| iShares Core Msci Emerging Markets ETF(IEMG)A | ETF | 46434G103 | $9.1M | 195,649 | 5.1% |
| JPMorgan U.S. Quality Factor ETF(JQUA)A | ETF | 46641Q761 | $6.5M | 167,064 | 3.6% |
| iShares National Muni Bond ETF(MUB)A | ETF | 464288414 | $5.6M | 53,089 | 3.1% |
| Vanguard Russell 2000 ETF(VTWO)A | ETF | 92206C664 | $4.8M | 67,646 | 2.7% |
| iShares 10-20 Year Treasury Bond ETF(TLH)A | ETF | 464288653 | $3.1M | 31,084 | 1.1% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $2.6M | 6,849 | 1.4% |
| iShares Msci Eafe Small-Cap ETF(SCZ)A | ETF | 464288273 | $1.7M | 30,722 | 1.0% |
| ProShares DJ Brookfield Global Infras(TOLZ)A | ETF | 74347B508 | $1.7M | 38,867 | 1.0% |
| Vanguard Intl Hi Div Yld Idx ETF(VYMI)A | ETF | 921946794 | $1.7M | 27,776 | 0.9% |
| iShares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $1.5M | 17,210 | 0.8% |
| iShares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $1.4M | 31,745 | 0.8% |
| Vanguard High Dividend Yield ETF(VYM)A | ETF | 921946406 | $907.4K | 8,386 | 0.5% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF(LQD)A | ETF | 464287242 | $891.2K | 8,453 | 0.5% |
| iShares Msci Acwi ETF(ACWI)A | ETF | 464288257 | $767.5K | 9,042 | 0.4% |
| Vanguard Russell 2000 Growth ETF(VTWG)A | ETF | 92206C623 | $683.9K | 4,392 | 0.4% |
| iShares Msci Eafe Value ETF(EFV)A | ETF | 464288877 | $645.9K | 14,079 | 0.4% |
| iShares Fallen Angels USD Bond ETF(FALN)A | ETF | 46435G474 | $591.6K | 24,039 | 0.3% |
| Invesco Senior Loan ETF(BKLN)A | ETF | 46138G508 | $570.3K | 27,065 | 0.2% |
| iShares 7-10 Year Treasury Bond ETF(IEF)A | ETF | 464287440 | $558.0K | 5,826 | 0.3% |
| iShares Msci Eafe Growth ETF(EFG)A | ETF | 464288885 | $545.4K | 6,512 | 0.3% |
| iShares Msci Emerg Mkts Min Vol Fctr ETF(EEMV) | ETF | 464286533 | $477.6K | 9,003 | 0.3% |
| Spdr Blmbg High Yield Bd ETF(JNK)A | ETF | 78468R622 | $473.8K | 4,963 | 0.2% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ)A | ETF | 464287705 | $455.0K | 4,514 | 0.3% |
| iShares MBS ETF(MBB)A | ETF | 464288588 | $452.6K | 4,880 | 0.3% |
| First Trust Low Duration Oppos ETF(LMBS) | ETF | 33739Q200 | $416.9K | 8,794 | 0.2% |
| iShares US Treasury Bond(GOVT) | ETF | 46429B267 | $360.7K | 15,873 | 0.2% |
| iShares Russell 1000 Value ETF(IWD)A | ETF | 464287598 | $336.2K | 2,217 | 0.2% |
| iShares 0-5 Year High Yield Corp Bd ETF(SHYG) | ETF | 46434V407 | $285.7K | 6,988 | 0.2% |
| First Trust Ltd Drtn Inv Grd Corp ETF(FSIG) | ETF | 33738D804 | $274.4K | 14,700 | 0.1% |
| Ishares U S Technology Etf(IYW) | ETF | 464287721 | $241.1K | 3,237 | 0.1% |
| Vanguard Emerging Mkts Govt Bd ETF(VWOB)A | ETF | 921946885 | $234.3K | 3,710 | 0.1% |
| iShares JP Morgan USD Em Mkts Bd ETF(EMB)A | ETF | 464288281 | $232.5K | 2,748 | 0.1% |
| Spdr Blmbg Em Mkts Lcl Bd ETF(EBND)A | ETF | 78464A391 | $231.0K | 11,828 | 0.1% |
| Global X S&P 500 Covered Call ETF(XYLD)A | ETF | 37954Y475 | $231.0K | 5,867 | 0.1% |
| Vanguard Real Estate ETF(VNQ)A | ETF | 922908553 | $230.5K | 2,795 | 0.1% |
| Vanguard Global ex-US Real Est ETF(VNQI)A | ETF | 922042676 | $223.8K | 5,414 | 0.1% |
| State Street Spdr S&P 500 ETF Trust(SPY)A | ETF | 78462F103 | $219.5K | 574 | 0.1% |
| iShares S&P Small-Cap 600 Growth ETF(IJT)A | ETF | 464287887 | $210.2K | 1,945 | 0.1% |
| Vanguard Total Bond Market ETF(BND)A | ETF | 921937835 | $201.2K | 2,800 | 0.1% |
| Global X U.S. Preferred ETF(PFFD)A | ETF | 37954Y657 | $199.2K | 10,286 | 0.1% |
| VanEck High Yield Muni ETF(HYD)A | ETF | 92189H409 | $169.8K | 3,359 | 0.1% |
| First Trust North Amer Engy InfrasETF(EMLP)A | ETF | 33738D101 | $157.6K | 5,905 | 0.1% |