| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $1.1M | 46,290 | 88.4% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $21.4K | 287,349 | 1.8% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $15.6K | 32,663 | 1.3% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $9.9K | 63,498 | 0.8% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $9.4K | 112,732 | 0.8% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $9.3K | 108,636 | 0.8% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $8.6K | 143,719 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.1K | 120,114 | 0.5% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $5.1K | 46,071 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.6K | 27,432 | 0.4% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $4.2K | 36,624 | 0.4% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $4.1K | 39,596 | 0.3% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $3.3K | 19,913 | 0.3% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $3.1K | 27,423 | 0.3% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $2.9K | 20,632 | 0.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $2.7K | 9,567 | 0.2% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $2.5K | 34,752 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $2.0K | 7,384 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.9K | 6,244 | 0.2% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $1.8K | 15,504 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.5K | 12,727 | 0.1% |
| Ishares Trust Core Msci Total Intl STK ETF(IXUS) | ETF | 46432F834 | $1.4K | 20,339 | 0.1% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $1.4K | 11,685 | 0.1% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $1.4K | 16,849 | 0.1% |
| Spdr Bloomberg Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $1.3K | 54,427 | 0.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.2K | 11,295 | 0.1% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $1.2K | 23,708 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.0K | 25,270 | 0.1% |
| Ishares TR S&P Group Intl Treasury BD ETF(IGOV) | ETF | 464288117 | $1.0K | 20,786 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.0K | 4,679 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $1.0K | 9,083 | 0.1% |
| Fidelity Msci Materials Index ETF(FMAT) | ETF | 316092881 | $713 | 14,161 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $706 | 1,364 | 0.1% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $700 | 9,843 | 0.1% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $646 | 7,780 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $568 | 14,624 | 0.0% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $537 | 3,236 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $353 | 11,926 | 0.0% |
| MFS Invt Grade MUN TR SH BEN INT(CXH) | CEF | 59318B108 | $340 | 32,933 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $329 | 5,961 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $309 | 5,729 | 0.0% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | ETF | 464288158 | $279 | 2,598 | 0.0% |
| Ishares Trust Core Short-Term US BD ETF(ISTB) | ETF | 46432F859 | $277 | 5,494 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $274 | 2,422 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $255 | 2,493 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $241 | 605 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $232 | 489 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $221 | 1,473 | 0.0% |