| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $1.1M | 38,032 | 89.1% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $20.5K | 295,321 | 1.7% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $14.9K | 32,745 | 1.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $9.8K | 62,702 | 0.8% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $8.8K | 115,521 | 0.7% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $8.4K | 108,623 | 0.7% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $8.0K | 143,975 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.8K | 120,279 | 0.5% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $5.0K | 45,953 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.6K | 27,497 | 0.4% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $4.1K | 39,628 | 0.3% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $3.9K | 35,827 | 0.3% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $3.0K | 40,295 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $2.9K | 54,384 | 0.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $2.6K | 9,636 | 0.2% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $2.6K | 20,484 | 0.2% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $2.5K | 35,033 | 0.2% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.1K | 19,290 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.9K | 7,400 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.7K | 6,264 | 0.1% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | ETF | 464288158 | $1.7K | 16,051 | 0.1% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $1.7K | 15,397 | 0.1% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $1.4K | 11,644 | 0.1% |
| Ishares Trust Core Msci Total Intl STK ETF(IXUS) | ETF | 46432F834 | $1.4K | 20,329 | 0.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.3K | 13,279 | 0.1% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $1.3K | 16,914 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.1K | 9,775 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $1.0K | 9,530 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $962 | 4,688 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $938 | 24,270 | 0.1% |
| Spdr Bloomberg Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $864 | 38,029 | 0.1% |
| Ishares TR S&P Group Intl Treasury BD ETF(IGOV) | ETF | 464288117 | $811 | 17,461 | 0.1% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $682 | 9,687 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $671 | 1,368 | 0.1% |
| Fidelity Msci Materials Index ETF(FMAT) | ETF | 316092881 | $654 | 13,174 | 0.1% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $609 | 7,802 | 0.0% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $524 | 3,246 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $523 | 14,241 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $345 | 12,431 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $341 | 6,751 | 0.0% |
| MFS Invt Grade MUN TR SH BEN INT(CXH) | CEF | 59318B108 | $286 | 33,478 | 0.0% |
| Ishares Trust Core Short-Term US BD ETF(ISTB) | ETF | 46432F859 | $262 | 5,406 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $259 | 4,858 | 0.0% |
| Spdr Bloomberg International Treasury Bond ETF(BWX) | ETF | 78464A516 | $257 | 9,855 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $256 | 5,400 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $254 | 562 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $231 | 4,399 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $222 | 1,480 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $219 | 605 | 0.0% |