| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $53.0M | 225,101 | 14.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $29.0M | 642,628 | 8.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $21.6M | 292,444 | 6.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $12.6M | 126,767 | 3.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $10.9M | 26,620 | 3.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $10.0M | 91,031 | 2.8% |
| Ishares North American Natural Resources ETF(IGE) | ETF | 464287374 | $10.0M | 255,072 | 2.8% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $7.3M | 39,853 | 2.0% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $6.8M | 274,047 | 1.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.6M | 40,076 | 1.8% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $6.6M | 70,572 | 1.8% |
| Ishares International Treasury Bond ETF(IGOV) | ETF | 464288117 | $5.6M | 139,744 | 1.6% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $5.3M | 110,451 | 1.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.1M | 51,267 | 1.4% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $4.8M | 58,157 | 1.3% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $4.7M | 115,262 | 1.3% |
| Spdr Ftse International Government Inflation-Protected Bond ETF(WIP) | ETF | 78464A490 | $4.7M | 109,004 | 1.3% |
| Ishares Global Energy ETF(IXC) | ETF | 464287341 | $4.5M | 117,882 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.3M | 106,368 | 1.2% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $4.2M | 28,903 | 1.2% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $4.2M | 38,276 | 1.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.2M | 58,224 | 1.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.6M | 56,955 | 1.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $3.3M | 60,050 | 0.9% |
| Templeton Global Income FD COM | CEF | 880198106 | $3.3M | 757,851 | 0.9% |
| Ishares Europe ETF(IEV) | ETF | 464287861 | $3.2M | 63,527 | 0.9% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $3.2M | 75,429 | 0.9% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.1M | 31,626 | 0.8% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $3.0M | 25,962 | 0.8% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $2.6M | 11,582 | 0.7% |
| Invesco Wilderhill Clean Energy ETF(PBW) | ETF | 46137V134 | $2.6M | 64,203 | 0.7% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $2.3M | 28,248 | 0.6% |
| Royce Micro-Cap TR Inc COM(RMT) | CEF | 780915104 | $2.3M | 264,318 | 0.6% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $2.3M | 213,565 | 0.6% |
| Templeton Emerging Mkts FD COM(EMF) | CEF | 880191101 | $2.3M | 193,501 | 0.6% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $2.1M | 20,737 | 0.6% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $2.0M | 22,010 | 0.6% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $2.0M | 20,532 | 0.6% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $2.0M | 18,133 | 0.6% |
| Ishares US Financial Services ETF(IYG) | ETF | 464287770 | $2.0M | 13,140 | 0.5% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $1.9M | 29,898 | 0.5% |
| Flaherty & Crumrine PFD Secs I COM(XFFCX) | CEF | 338478100 | $1.9M | 138,915 | 0.5% |
| Ishares International Developed Real Estate ETF(IFGL) | ETF | 464288489 | $1.9M | 92,293 | 0.5% |
| Ishares U.S. Utilities ETF(IDU) | ETF | 464287697 | $1.9M | 22,524 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.9M | 6,435 | 0.5% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.6M | 19,643 | 0.5% |
| Abrdn Asia Pacific Income Fund COM | CEF | 003009107 | $1.6M | 607,355 | 0.4% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.6M | 10,354 | 0.4% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $1.6M | 17,612 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.5M | 5,314 | 0.4% |