| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $64.7M | 184,423 | 15.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $38.6M | 677,075 | 9.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $23.7M | 321,312 | 5.7% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $15.3M | 148,850 | 3.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $15.2M | 24,429 | 3.7% |
| Ishares North American Natural Resources ETF(IGE) | ETF | 464287374 | $14.0M | 316,622 | 3.4% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $11.4M | 41,713 | 2.7% |
| Schwab U S Broad Market ETF(SCHB) | ETF | 808524102 | $10.5M | 441,861 | 2.5% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $9.7M | 88,034 | 2.3% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $8.1M | 318,269 | 2.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.0M | 50,709 | 1.9% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $7.6M | 75,954 | 1.8% |
| Ishares International Treasury Bond ETF(IGOV) | ETF | 464288117 | $7.4M | 172,309 | 1.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.4M | 35,965 | 1.8% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.5M | 72,816 | 1.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.2M | 125,288 | 1.5% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $6.0M | 67,538 | 1.4% |
| Ishares Core U S Aggregate Bond ETF(AGG) | ETF | 464287226 | $6.0M | 60,626 | 1.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $5.9M | 21,298 | 1.4% |
| Spdr Ftse International Government Inflation-Protected Bond ETF(WIP) | ETF | 78464A490 | $5.8M | 146,472 | 1.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $5.3M | 48,576 | 1.3% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $5.2M | 39,065 | 1.3% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $4.9M | 122,426 | 1.2% |
| Ishares Select U S REIT ETF(ICF) | ETF | 464287564 | $4.9M | 79,464 | 1.2% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $4.6M | 24,571 | 1.1% |
| Ishares Global Energy ETF(IXC) | ETF | 464287341 | $4.6M | 117,971 | 1.1% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $3.7M | 27,764 | 0.9% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $3.6M | 10,733 | 0.9% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.6M | 32,851 | 0.9% |
| Ishares Europe ETF(IEV) | ETF | 464287861 | $3.4M | 54,223 | 0.8% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $3.3M | 27,489 | 0.8% |
| Templeton Emerging Mkts FD COM(EMF) | CEF | 880191101 | $3.2M | 217,772 | 0.8% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $3.2M | 29,933 | 0.8% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $3.0M | 61,501 | 0.7% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $2.8M | 29,490 | 0.7% |
| Schwab U S Small-Cap ETF(SCHA) | ETF | 808524607 | $2.8M | 109,874 | 0.7% |
| Ishares US Financial Services ETF(IYG) | ETF | 464287770 | $2.7M | 31,367 | 0.6% |
| Ishares International Developed Real Estate ETF(IFGL) | ETF | 464288489 | $2.6M | 114,621 | 0.6% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $2.5M | 31,169 | 0.6% |
| Encompass Health Corp COM(EHC) | Stock | 29261A100 | $2.5M | 20,077 | 0.6% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $2.3M | 241,256 | 0.6% |
| Ishares Micro-Cap ETF(IWC) | ETF | 464288869 | $2.3M | 18,325 | 0.6% |
| Ishares U S Utilities ETF(IDU) | ETF | 464287697 | $2.3M | 22,364 | 0.6% |
| Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $2.3M | 34,714 | 0.6% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $2.3M | 18,734 | 0.6% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $2.3M | 24,740 | 0.5% |
| Royce Micro-Cap TR Inc COM(RMT) | CEF | 780915104 | $2.2M | 284,626 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.2M | 26,703 | 0.5% |
| Flaherty & Crumrine PFD Secs I COM(XFFCX) | CEF | 338478100 | $2.1M | 130,782 | 0.5% |
| Ishares U S Treasury Bond ETF(GOVT) | ETF | 46429B267 | $2.1M | 92,479 | 0.5% |