| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $61.6M | 193,861 | 13.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $34.2M | 672,555 | 7.6% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $23.2M | 315,928 | 5.2% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $15.2M | 146,868 | 3.4% |
| Ishares North American Natural Resources ETF(IGE) | ETF | 464287374 | $13.9M | 306,353 | 3.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $13.7M | 24,464 | 3.1% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $9.9M | 40,269 | 2.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $9.9M | 88,717 | 2.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $9.2M | 429,129 | 2.1% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $8.1M | 317,672 | 1.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.0M | 35,954 | 1.8% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $7.1M | 73,242 | 1.6% |
| Ishares International Treasury Bond ETF(IGOV) | ETF | 464288117 | $6.8M | 171,410 | 1.5% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $6.2M | 68,892 | 1.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.9M | 72,061 | 1.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.7M | 52,602 | 1.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.7M | 125,466 | 1.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.5M | 56,094 | 1.2% |
| Spdr Ftse International Government Inflation-Protected Bond ETF(WIP) | ETF | 78464A490 | $5.2M | 139,835 | 1.2% |
| Ishares Global Energy ETF(IXC) | ETF | 464287341 | $4.9M | 116,951 | 1.1% |
| Ishares Select U.S. REIT ETF(ICF) | ETF | 464287564 | $4.9M | 79,330 | 1.1% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $4.9M | 121,133 | 1.1% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $4.6M | 24,781 | 1.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.5M | 48,527 | 1.0% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $4.4M | 38,209 | 1.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.8M | 22,845 | 0.9% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $3.7M | 28,765 | 0.8% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $3.4M | 26,985 | 0.8% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $3.3M | 10,882 | 0.7% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $3.3M | 29,931 | 0.7% |
| Ishares Europe ETF(IEV) | ETF | 464287861 | $3.3M | 57,182 | 0.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.3M | 31,734 | 0.7% |
| Encompass Health Corp COM(EHC) | Stock | 29261A100 | $3.3M | 32,434 | 0.7% |
| Templeton Emerging Mkts FD COM(EMF) | CEF | 880191101 | $2.8M | 218,976 | 0.6% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $2.8M | 29,479 | 0.6% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.7M | 62,064 | 0.6% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $2.6M | 109,446 | 0.6% |
| Ishares US Financial Services ETF(IYG) | ETF | 464287770 | $2.5M | 31,898 | 0.6% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $2.5M | 229,155 | 0.6% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $2.4M | 29,351 | 0.5% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $2.4M | 25,710 | 0.5% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $2.4M | 19,634 | 0.5% |
| Ishares International Developed Real Estate ETF(IFGL) | ETF | 464288489 | $2.3M | 114,416 | 0.5% |
| Ishares U.S. Utilities ETF(IDU) | ETF | 464287697 | $2.3M | 22,248 | 0.5% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $2.2M | 23,684 | 0.5% |
| Abrdn Asia Pacific Income Fund COM New(FAX) | CEF | 003009867 | $2.1M | 132,771 | 0.5% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $2.1M | 90,675 | 0.5% |
| Royce Micro-Cap TR Inc COM(RMT) | CEF | 780915104 | $2.1M | 288,404 | 0.5% |
| Flaherty & Crumrine PFD Secs I COM(XFFCX) | CEF | 338478100 | $2.0M | 126,075 | 0.4% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.0M | 10,465 | 0.4% |