| John Hancock Multifactor Mid Cap ETF(JHMM) | MULTIFACTOR MI | 47804J206 | $14.9K | 380,816 | 15.2% |
| JP Morgan Diversified Return International Equity(JPIN) | DIV RTN INT EQ | 46641Q209 | $9.3K | 162,738 | 9.5% |
| Schwab Fndmntl US SC Index ETF(FNDA) | SCHWAB FDT US SC | 808524763 | $9.1K | 225,498 | 9.2% |
| Vanguard Small-Cap Growth(VBK) | SML CP GRW ETF | 922908595 | $7.9K | 39,861 | 8.1% |
| Goldman Sachs ActiveBeta Emerg Mkts Eq ETF(GEM) | ACTIVEBETA EME | 381430206 | $6.9K | 202,319 | 7.1% |
| Vanguard Emerging Market Bond(VWOB) | EMERG MKT BD ETF | 921946885 | $4.1K | 50,687 | 4.2% |
| Schwab International Small-Cap Equity ETF(SCHC) | INTL SCEQT ETF | 808524888 | $3.8K | 109,436 | 3.9% |
| Vanguard Mortgage Backed Sec Indx ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $3.7K | 70,060 | 3.8% |
| Schwab US Tips(SCHP) | US TIPS ETF | 808524870 | $3.7K | 65,480 | 3.8% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $3.5K | 69,354 | 3.6% |
| Vanguard Intl Bond Index(BNDX) | INTL BD IDX ETF | 92203J407 | $3.3K | 58,241 | 3.4% |
| Invesco BulletShares 2023 Corporate Bond | BULSHS 2023 CB | 46138J866 | $3.1K | 146,659 | 3.2% |
| Invesco BulletShares 2022 Corporate Bond(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.1K | 145,132 | 3.2% |
| Invesco BulletShares 2021 Corporate Bond(2671931D) | BULSHS 2021 CB | 46138J700 | $3.1K | 145,593 | 3.1% |
| Invesco BulletShares 2020 Corporate Bond(BSCK) | BULSHS 2020 CB | 46138J502 | $3.1K | 144,822 | 3.1% |
| Invesco BulletShares 2024 Corporate Bond(BSCO) | BULSHS 2024 CB | 46138J841 | $3.1K | 143,155 | 3.1% |
| Rivernorth Marketplace Lending(XRSFX) | COM | 76882B108 | $2.6K | 141,365 | 2.6% |
| iShares Global REIT(REET) | GLOBAL REIT ETF | 46434V647 | $2.3K | 83,664 | 2.4% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.0K | 140,784 | 2.1% |
| Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.0K | 234,571 | 2.0% |
| Schwab Fundamental US Large Company Index ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $633 | 14,823 | 0.6% |
| First Bancorp(FBNC) | COM | 318910106 | $563 | 14,119 | 0.6% |
| Schwab US Mid Cap(SCHM) | US MID-CAP ETF | 808524508 | $415 | 6,900 | 0.4% |
| Spdr S&P 500 Trust(SPY) | TR UNIT | 78462F103 | $364 | 1,130 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $258 | 878 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $213 | 115 | 0.2% |
| Invesco Bletshs 2021 Mnpl BND ETF | BULSHS 2021 MUNI | 46138J569 | $206 | 8,186 | 0.2% |
| Invesco Bletshs 2025 Mnpl BND ETF | BULSHS 2025 MUNI | 46138J528 | $205 | 8,176 | 0.2% |
| Invesco Exchange Traded Self Idx Ft Bulletshares 2023 Mun Bd Etf | BULSHS 2023 MUNI | 46138J544 | $205 | 8,172 | 0.2% |
| Invesco BulletShares 2022 Municipal Bond ETF | BULSHS 2022 MUNI | 46138J551 | $205 | 8,186 | 0.2% |
| Invesco Bletshs 2024 Mnpl BND ETF(BSMO) | BULSHS 2024 MUNI | 46138J536 | $205 | 8,160 | 0.2% |