| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $59.0M | 215,443 | 15.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $30.0M | 627,316 | 7.8% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $20.7M | 281,765 | 5.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $13.5M | 136,980 | 3.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $12.3M | 25,650 | 3.2% |
| Ishares North American Natural Resources ETF(IGE) | ETF | 464287374 | $10.8M | 264,427 | 2.8% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $9.2M | 85,932 | 2.4% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $8.6M | 40,240 | 2.2% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $7.3M | 70,957 | 1.9% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $7.3M | 289,802 | 1.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.2M | 37,276 | 1.9% |
| Ishares International Treasury Bond ETF(IGOV) | ETF | 464288117 | $6.1M | 147,981 | 1.6% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $6.1M | 109,787 | 1.6% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $5.6M | 62,897 | 1.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.0M | 50,802 | 1.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.8M | 64,273 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.8M | 117,159 | 1.2% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $4.7M | 117,519 | 1.2% |
| Spdr Ftse International Government Inflation-Protected Bond ETF(WIP) | ETF | 78464A490 | $4.7M | 112,170 | 1.2% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $4.6M | 27,234 | 1.2% |
| Ishares Global Energy ETF(IXC) | ETF | 464287341 | $4.5M | 114,761 | 1.2% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $4.3M | 37,135 | 1.1% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $4.0M | 67,317 | 1.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.9M | 51,493 | 1.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.4M | 31,124 | 0.9% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $3.2M | 27,006 | 0.8% |
| Saba Capital Income & Opportun COM | CEF | 880198106 | $3.0M | 788,812 | 0.8% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $3.0M | 11,283 | 0.8% |
| Ishares Europe ETF(IEV) | ETF | 464287861 | $2.9M | 55,756 | 0.8% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $2.9M | 22,831 | 0.7% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $2.7M | 57,003 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.6M | 5,315 | 0.7% |
| Royce Micro-Cap TR Inc COM(RMT) | CEF | 780915104 | $2.5M | 273,466 | 0.7% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $2.5M | 29,912 | 0.6% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $2.4M | 224,220 | 0.6% |
| Templeton Emerging Mkts FD COM(EMF) | CEF | 880191101 | $2.4M | 206,233 | 0.6% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $2.3M | 20,053 | 0.6% |
| Ishares US Financial Services ETF(IYG) | ETF | 464287770 | $2.3M | 12,624 | 0.6% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $2.2M | 27,210 | 0.6% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $2.2M | 23,835 | 0.6% |
| Ishares International Developed Real Estate ETF(IFGL) | ETF | 464288489 | $2.2M | 99,558 | 0.6% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $2.1M | 21,335 | 0.5% |
| Ishares Micro-Cap ETF(IWC) | ETF | 464288869 | $2.0M | 17,240 | 0.5% |
| Ishares U.S. Utilities ETF(IDU) | ETF | 464287697 | $1.9M | 23,999 | 0.5% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.9M | 47,288 | 0.5% |
| Flaherty & Crumrine PFD Secs I COM(XFFCX) | CEF | 338478100 | $1.9M | 134,264 | 0.5% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.8M | 10,475 | 0.5% |
| Abrdn Asia Pacific Income Fund COM | CEF | 003009107 | $1.8M | 661,073 | 0.5% |
| Invesco Wilderhill Clean Energy ETF(PBW) | ETF | 46137V134 | $1.8M | 60,022 | 0.5% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.7M | 20,566 | 0.4% |