| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $63.3M | 856,336 | 14.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $32.1M | 770,140 | 7.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $22.2M | 619,036 | 4.9% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $14.2M | 142,886 | 3.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $13.8M | 184,568 | 3.1% |
| Ishares North American Natural Resources ETF(IGE) | ETF | 464287374 | $12.6M | 481,471 | 2.8% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $9.4M | 39,402 | 2.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $9.3M | 205,137 | 2.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $8.2M | 408,438 | 1.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.9M | 37,367 | 1.8% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $7.4M | 647,004 | 1.7% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $7.3M | 173,765 | 1.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.6M | 53,191 | 1.5% |
| Ishares International Treasury Bond ETF(IGOV) | ETF | 464288117 | $6.2M | 194,030 | 1.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.4M | 55,813 | 1.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.3M | 166,499 | 1.2% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $5.2M | 294,713 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.9M | 111,937 | 1.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.8M | 51,576 | 1.1% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $4.8M | 178,416 | 1.1% |
| Spdr Ftse International Government Inflation-Protected Bond ETF(WIP) | ETF | 78464A490 | $4.7M | 317,407 | 1.1% |
| Ishares Global Energy ETF(IXC) | ETF | 464287341 | $4.7M | 113,029 | 1.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $4.5M | 25,662 | 1.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $4.5M | 77,720 | 1.0% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $4.4M | 66,936 | 1.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $3.5M | 27,134 | 0.8% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $3.4M | 11,340 | 0.8% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.3M | 30,940 | 0.7% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $3.3M | 25,326 | 0.7% |
| Ishares Europe ETF(IEV) | ETF | 464287861 | $3.1M | 56,487 | 0.7% |
| Encompass Health Corp COM(EHC) | Stock | 29261A100 | $2.8M | 32,434 | 0.6% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $2.7M | 29,921 | 0.6% |
| Templeton Emerging Mkts FD COM(EMF) | CEF | 880191101 | $2.7M | 260,795 | 0.6% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $2.6M | 54,562 | 0.6% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $2.4M | 227,525 | 0.5% |
| Royce Micro-Cap TR Inc COM(RMT) | CEF | 780915104 | $2.4M | 262,532 | 0.5% |
| Ishares US Financial Services ETF(IYG) | ETF | 464287770 | $2.4M | 36,316 | 0.5% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $2.3M | 25,407 | 0.5% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $2.2M | 19,681 | 0.5% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.2M | 50,502 | 0.5% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $2.1M | 26,089 | 0.5% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $2.1M | 22,479 | 0.5% |
| Ishares International Developed Real Estate ETF(IFGL) | ETF | 464288489 | $2.1M | 142,758 | 0.5% |
| Ishares Micro-Cap ETF(IWC) | ETF | 464288869 | $2.1M | 67,650 | 0.5% |
| Ishares U.S. Utilities ETF(IDU) | ETF | 464287697 | $2.0M | 23,065 | 0.5% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $2.0M | 71,642 | 0.5% |
| Abrdn Asia Pacific Income Fund COM | CEF | 003009107 | $2.0M | 738,856 | 0.4% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.9M | 10,306 | 0.4% |
| Flaherty & Crumrine PFD Secs I COM(XFFCX) | CEF | 338478100 | $1.9M | 126,148 | 0.4% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $1.7M | 13,314 | 0.4% |