| SPY | SPDR S&P 500 ETF Trust | $390,674,000.00 | 89,060,398 |
| IVV | iShares Core S&P 500 ETF | $312,063,000.00 | 4,034,386 |
| VOO | Vanguard S&P 500 ETF | $296,460,000.00 | 3,628,591 |
| VTI | Vanguard Total Stock Market ETF | $289,767,000.00 | 2,861,135 |
| QQQ | Invesco QQQ Trust | $180,331,000.00 | 57,017,426 |
| VEA | Vanguard FTSE Developed Markets ETF | $112,831,000.00 | 9,863,015 |
| IEFA | iShares Core MSCI EAFE ETF | $99,229,300.00 | 9,156,485 |
| VTV | Vanguard Value ETF | $96,503,500.00 | 2,283,367 |
| BND | Vanguard Total Bond Market ETF | $91,818,900.00 | 4,705,683 |
| AGG | iShares Core U.S. Aggregate Bond ETF | $89,944,200.00 | 6,653,906 |
| VUG | Vanguard Growth ETF | $85,141,000.00 | 890,244 |
| VWO | Vanguard FTSE Emerging Markets ETF | $71,364,700.00 | 10,761,274 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $69,806,000.00 | 10,921,667 |
| VIG | Vanguard Dividend Appreciation ETF | $66,264,000.00 | 1,023,114 |
| IWF | iShares Russell 1000 Growth ETF | $65,538,200.00 | 1,145,175 |
| IJH | iShares Core S&P Mid-Cap ETF | $65,146,800.00 | 1,115,687 |
| IJR | iShares Core S&P Small-Cap ETF | $64,837,900.00 | 4,476,836 |
| GLD | SPDR Gold Shares | $59,613,500.00 | 8,997,949 |
| VXUS | Vanguard Total International Stock ETF | $56,394,700.00 | 2,445,986 |
| VO | Vanguard Mid-Cap ETF | $50,917,200.00 | 726,598 |
| IWM | iShares Russell 2000 ETF | $50,727,400.00 | 32,164,455 |
| EFA | iShares MSCI EAFE ETF | $50,093,500.00 | 18,709,859 |
| IWD | iShares Russell 1000 Value ETF | $49,186,600.00 | 1,746,784 |
| BNDX | Vanguard Total International Bond ETF | $49,120,800.00 | 2,193,864 |
| VGT | Vanguard Information Technology ETF | $48,760,000.00 | 550,359 |
| VYM | Vanguard High Dividend Yield Index ETF | $47,467,100.00 | 1,685,330 |
| SCHD | Schwab US Dividend Equity ETF | $45,498,200.00 | 3,392,865 |
| XLK | Technology Select Sector SPDR Fund | $45,083,700.00 | 6,734,711 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $42,117,100.00 | 1,247,559 |
| VB | Vanguard Small Cap ETF | $42,045,300.00 | 585,487 |
| XLV | Health Care Select Sector SPDR Fund | $40,458,400.00 | 9,700,911 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $39,651,900.00 | 6,029,298 |
| BSV | Vanguard Short-Term Bond ETF | $37,419,500.00 | 2,521,616 |
| TLT | iShares 20+ Year Treasury Bond ETF | $36,904,700.00 | 23,008,754 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $35,674,200.00 | 6,249,111 |
| VEU | Vanguard FTSE All-World ex-US Index Fund | $35,130,500.00 | 2,299,291 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $35,100,800.00 | 21,183,742 |
| XLE | Energy Select Sector SPDR Fund | $34,840,700.00 | 20,941,244 |
| RSP | Invesco S&P 500® Equal Weight ETF | $32,716,100.00 | 3,792,243 |
| MUB | iShares National Muni Bond ETF | $31,758,100.00 | 2,264,871 |
| IXUS | iShares Core MSCI Total International Stock ETF | $31,629,700.00 | 1,586,303 |
| SCHF | Schwab International Equity ETF | $31,629,300.00 | 3,012,657 |
| VNQ | Vanguard Real Estate ETF | $31,347,100.00 | 5,933,793 |
| SCHX | Schwab U.S. Large-Cap ETF | $31,293,800.00 | 1,608,749 |
| IVW | iShares S&P 500 Growth ETF | $31,016,500.00 | 1,762,392 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | $30,034,400.00 | 7,943,081 |
| XLF | Financial Select Sector SPDR Fund | $29,441,200.00 | 59,331,859 |
| QUAL | iShares MSCI USA Quality Factor ETF | $29,393,900.00 | 2,100,221 |
| IAU | iShares Gold Trust | $28,852,600.00 | 5,026,867 |
| IWB | iShares Russell 1000 ETF | $28,804,900.00 | 624,987 |
| USMV | iShares MSCI USA Min Vol Factor ETF | $28,760,600.00 | 2,898,370 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $28,358,400.00 | 5,840,630 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $27,940,500.00 | 9,590,701 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | $27,939,500.00 | 3,380,840 |
| VT | Vanguard Total World Stock ETF | $27,357,600.00 | 1,720,522 |
| IWR | iShares Russell Midcap ETF | $27,133,600.00 | 1,227,205 |
| VV | Vanguard Large Cap ETF | $26,584,700.00 | 226,092 |
| VTEB | Vanguard Tax-Exempt Bond ETF | $26,506,900.00 | 3,216,141 |
| MBB | iShares MBS ETF | $26,257,600.00 | 1,947,910 |
| GOVT | iShares U.S. Treasury Bond ETF | $26,055,600.00 | 11,388,240 |
| JEPI | JPMorgan Equity Premium Income ETF | $25,950,100.00 | 4,605,363 |
| JPST | JPMorgan Ultra-Short Income ETF | $24,894,100.00 | 4,732,392 |
| IVE | iShares S&P 500 Value ETF | $24,262,400.00 | 632,363 |
| EEM | iShares MSCI Emerging Markets ETF | $24,240,700.00 | 30,460,395 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $23,924,600.00 | 4,118,892 |
| VBR | Vanguard Small Cap Value ETF | $23,400,500.00 | 491,003 |
| DGRO | iShares Core Dividend Growth ETF | $22,959,900.00 | 1,654,378 |
| VGSH | Vanguard Short-Term Treasury ETF | $22,503,300.00 | 3,718,583 |
| IUSB | iShares Core Total USD Bond Market ETF | $22,383,400.00 | 2,449,867 |
| SDY | SPDR S&P Dividend ETF | $22,071,000.00 | 410,097 |
| TIP | iShares TIPS Bond ETF | $22,050,700.00 | 3,921,057 |
| SCHB | Schwab U.S. Broad Market ETF | $21,663,600.00 | 877,956 |
| SHV | iShares Short Treasury Bond ETF | $20,227,500.00 | 3,502,227 |
| DVY | iShares Select Dividend ETF | $20,031,900.00 | 672,686 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $19,387,400.00 | 1,693,227 |
| VGK | Vanguard FTSE Europe ETF | $19,337,700.00 | 3,177,573 |
| XLP | Consumer Staples Select Sector SPDR Fund | $18,551,300.00 | 11,586,180 |
| MDY | SPDR S&P Midcap 400 ETF Trust | $18,371,600.00 | 832,833 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $17,557,400.00 | 993,289 |
| SPLG | SPDR Portfolio S&P 500 ETF | $17,199,400.00 | 3,733,941 |
| ACWI | iShares MSCI ACWI ETF | $17,108,000.00 | 3,159,925 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | $17,041,000.00 | 1,796,498 |
| VHT | Vanguard Health Care ETF | $16,898,100.00 | 186,648 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | $16,133,100.00 | 2,959,830 |
| USFR | WisdomTree Floating Rate Treasury Fund | $15,891,500.00 | 4,024,794 |
| XLU | Utilities Select Sector SPDR Fund | $15,630,300.00 | 13,830,104 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $15,531,800.00 | 1,440,338 |
| VOE | Vanguard Mid-Cap Value ETF | $15,496,000.00 | 407,976 |
| EFV | iShares MSCI EAFE Value ETF | $15,318,800.00 | 2,199,187 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $14,996,800.00 | 41,162,000 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | $14,934,200.00 | 5,164,717 |
| BIV | Vanguard Intermediate-Term Bond ETF | $14,849,700.00 | 1,008,808 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | $14,832,400.00 | 2,779,984 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $14,695,800.00 | 2,034,565 |
| TQQQ | ProShares UltraPro QQQ | $14,536,900.00 | 141,839,531 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | $14,442,200.00 | 2,187,251 |
| VXF | Vanguard Extended Market ETF | $14,187,400.00 | 254,841 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $14,090,800.00 | 2,411,457 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $14,039,800.00 | 6,009,951 |
| EFG | iShares MSCI EAFE Growth ETF | $13,723,800.00 | 829,211 |
