| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $690.0K | 30,900 | 28.3% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $689.0K | 12,665 | 28.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $380.0K | 3,580 | 15.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $91.7K | 2,200,693 | 3.8% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $91.4K | 240,969 | 3.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $57.6K | 1,411,406 | 2.4% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $52.4K | 151,130 | 2.2% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $48.4K | 868,019 | 2.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $36.5K | 193,490 | 1.5% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $28.3K | 951,194 | 1.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $25.0K | 332,503 | 1.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $24.9K | 146,812 | 1.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $23.8K | 485,753 | 1.0% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | ETF | 464287150 | $16.0K | 190,889 | 0.7% |
| iShares Core Msci Intl Dev Mkts ETF(IDEV) | ETF | 46435G326 | $13.1K | 243,879 | 0.5% |
| iMGP DBi Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $12.4K | 383,943 | 0.5% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $9.9K | 158,592 | 0.4% |
| iShares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $8.5K | 263,160 | 0.3% |
| Spdr DoubleLine Total Return Tact ETF(TOTL) | ETF | 78467V848 | $8.3K | 197,826 | 0.3% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $8.3K | 81,920 | 0.3% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $7.8K | 114,215 | 0.3% |
| Engine NO 1 Transform 500 ETF(VOTE) | ETF | 29287L106 | $7.0K | 158,990 | 0.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $6.6K | 86,786 | 0.3% |
| Thornburg Income Builder Opportu ORD(TBLD) | ETF | 885213108 | $6.1K | 422,825 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $6.0K | 41,780 | 0.2% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $5.6K | 54,310 | 0.2% |
| Doubleline Yield Opportunities CF(DLY) | ETF | 25862D105 | $5.3K | 368,920 | 0.2% |
| Source Capital Inc | Stock | 836144105 | $5.3K | 141,447 | 0.2% |
| Equity Lifestyle Properties Inc(ELS) | Stock | 29472R108 | $4.9K | 69,814 | 0.2% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $4.3K | 68,157 | 0.2% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $4.1K | 19,729 | 0.2% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $3.8K | 20,698 | 0.2% |
| iShares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $3.5K | 111,463 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.5K | 25,371 | 0.1% |
| iShares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $3.2K | 44,689 | 0.1% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $3.1K | 78,401 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.5K | 6,745 | 0.1% |
| Doubleline Opportunistic Credit(DBL) | ETF | 258623107 | $2.5K | 160,050 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | ETF | 464287804 | $2.3K | 25,315 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $2.2K | 24,656 | 0.1% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $2.0K | 33,724 | 0.1% |
| iShares S&P 100(OEF) | ETF | 464287101 | $1.8K | 10,196 | 0.1% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $1.7K | 35,300 | 0.1% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $1.6K | 31,482 | 0.1% |
| iShares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $1.2K | 15,421 | 0.1% |
| Nuveen ESG US Aggregate Bond ETF(NUBD) | ETF | 67092P870 | $1.2K | 53,848 | 0.1% |
| iShares Msci World(URTH) | ETF | 464286392 | $1.2K | 11,247 | 0.0% |
| Ishares Core High Dividend Etf(HDV) | ETF | 46429B663 | $1.2K | 11,756 | 0.0% |
| iShares Broad USD High Yield Corp Bd ETF(USHY) | ETF | 46435U853 | $1.2K | 33,349 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.1K | 14,700 | 0.0% |