| Holding | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Dec 20 | Mar 21 |
|---|---|---|---|---|---|---|
| N/A Vanguard Russell 2000 Value | ||||||
| N/A U.S. Vector Equity Portfolio Institutional Class | ||||||
| N/A GLOBAL X US INFRASTRUCTURE | ||||||
| N/A Schwab U.S. Large-Cap Growth ETF | ||||||
| N/A DFA Enhanced U.S. Large Company Portfolio Institutional Class | ||||||
| N/A American Funds New World Fund F3 Class | ||||||
| N/A American New Perspective Fund R6 Class | ||||||
| N/A VANGUARD FTSE ALL WO X-US SC | ||||||
| N/A Schwab International Small-Cap Equity ETF | ||||||
| N/A DFA US Targeted Value Portfolio | ||||||
| N/A STATE ST S/M CAP EQTY IDX-K | ||||||
| N/A Schwab U.S. Mid-Cap ETF | ||||||
| N/A SCHWAB FUNDAMENTAL INTL L/C | ||||||
| N/A DFA LTIP PORTFOLIO | ||||||
| N/A Vanguard Emerging Markets Bond Fund Admiral Class | ||||||
| N/A JPMorgan U.S. Research Enhanced Equity Fund R6 Class | ||||||
| N/A GOLDMAN SACHS GOVERNMENT FUND | ||||||
| N/A FIDELITY FLTNG RT HI INC | ||||||
| N/A PRINCIPAL MILLENNIALS ETF | ||||||
| N/A Vanguard U.S. Growth Fund Admiral Class | ||||||
| N/A Vanguard Intermediate-Term Corporate Bond ETF | ||||||
| N/A iShares Intermediate-Term Corporate Bond ETF | ||||||
| N/A SPDR Russell 1000 Yield Focus ETF | ||||||
| N/A FIDELITY EM MKT INDX-INS PRM | ||||||
| N/A CAMBRIA FOREIGN SHAREHOLDER | ||||||
| N/A Schwab Small-Cap Index Fund | ||||||
| N/A STRLNG CAP TTL RTRN BND-R6 | ||||||
| N/A ISHARES GOLD TRUST | ||||||
| N/A Vanguard Mid-Cap Growth ETF | ||||||
| N/A TIAA-CREF Emerging Markets Debt Fund Institutional Class | ||||||
| N/A AMER CENT SH DUR STR INC-Y | ||||||
| N/A PROSHARES VIX SHORT-TERM FUTURES ETF | ||||||
| N/A COLUMBIA BOND FUND--I3 | ||||||
| N/A DFA WORLD EX US GOVT FXD-INS | ||||||
| N/A John Hancock Bond Fund R6 Class | ||||||
| N/A iShares Russell Top 200 ETF | ||||||
| N/A DFA INFLATION PROT SECURITES | ||||||
| N/A INVESCO BLDRS EMERGING MARKE | ||||||
| N/A Vanguard International Value Fund Investor Class | ||||||
| N/A JPMorgan Small Cap Growth Fund R6 Class | ||||||
| N/A IPATH SERIES B BLOOMBERG COP | ||||||
| N/A Schwab S&P 500 Index Fund | ||||||
| N/A SPDR Portfolio High Yield Bond | ||||||
| N/A WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | ||||||
| N/A SPDR S&P KENSHO SMART MOBILI | ||||||
| N/A AMER FND BND FND OF AM-F3 | ||||||
| N/A Virtus AllianzGI Convertible Fund | ||||||
| N/A HARBOR INTL SMALL CAP-RETIRE | ||||||
| N/A DFA U.S. Large Company Portfolio Institutional Class | ||||||
| N/A iShares Convertible Bond ETF | ||||||
| N/A WELLS FARGO CORE PL BND-R6. | ||||||
| N/A VanEck Vectors Fallen Angel High Yield Bond ETF | ||||||
| N/A Dodge & Cox Global Bond Fund | ||||||
| N/A PRINCIPAL M/C GROWTH-IN | ||||||
| N/A JPMorgan Large Cap Growth Fund R6 Class | ||||||
| N/A Schwab U.S. Dividend Equity ETF | ||||||
| N/A VANGUAD WINDSOR FUND-ADM | ||||||
| N/A Invesco QQQ Trust Series I ETF | ||||||
| N/A JPMORGAN US VALUE FACTOR ETF | ||||||
| N/A VANGUARD LARGE-CAP ETF | ||||||
| N/A LORD ABBETT DEVELOP GROW-I | ||||||
| N/A BRNGS EM MKT DBT BL T/R-Y | ||||||
| N/A Renaissance International IPO ETF | ||||||
| N/A SPDR Dow Jones Industrial Average ETF Trust | ||||||
| N/A SCHWAB FUNDAMENTAL LARGE CAP | ||||||
| N/A AB FlexFee High Yield Portfolio Advisor Class | ||||||
| N/A Vanguard International Growth Fund Admiral Class | ||||||
| N/A CAMBRIA TAIL RISK ETF | ||||||
| N/A DELAWARE DIVERSIFIED INC-R6 | ||||||
| N/A VANGUARD EXTENDED MARKET ETF | ||||||
| N/A VANGUARD TOT WORLD STK ETF | ||||||
| N/A JH FLOATING RATE INCOME-R6 | ||||||
| N/A ISHARES FALLEN ANGELS ETF | ||||||
| N/A Vanguard FTSE Developed Markets ETF | ||||||
| N/A HARTFORD FLOATING RATE-F | ||||||
| N/A TIAA-CREF Large-Cap Growth Index Fund Institutional Class | ||||||
| N/A American Funds SMALLCAP World Fund F3 Class | ||||||
| N/A VIRTUS ALLIANZ COR PL BD-R6 | ||||||
| N/A JPMorgan Short Duration Core Plus Fund R6 Class | ||||||
| N/A SPDR Portfolio Developed World ex-US ETF | ||||||
| N/A GABELLI US TREASURY MONEY MARKET FUND | ||||||
| N/A SPDR SER TR SPDR S&P | ||||||
| N/A ABERDEEN STANDARD PHYSICAL SILVER SHARES | ||||||
| N/A FIDELITY SML CAP INDX-INS PR | ||||||
| N/A GRAYSCALE BITCOIN TRUST BTC | ||||||
| N/A VANGUARD SAMLL-CAP ETF | ||||||
| N/A COLUMBIA TTL RTRN BND-I3 | ||||||
| N/A VANGUARD TOTAL INTL STOCK | ||||||
| N/A Vanguard Long-Term Treasury ETF | ||||||
| N/A INVESCO FTSE RAFI DEVELOPED MKTS S-M ETF | ||||||
| N/A Vanguard Mid-Cap Value ETF | ||||||
| N/A Vanguard Emerging Markets Government Bond ETF | ||||||
| N/A iShares Morningstar Mid-Cap Growth ETF | ||||||
| N/A DELAWARE STRATEGIC INC-INST | ||||||
| N/A HARTFORD STRATEGIC INCOME | ||||||
| N/A iShares Core Total USD Bond Market ETF | ||||||
| N/A Vanguard Intermediate-Term Bond ETF | ||||||
| N/A Baird Core Plus Bond Fund Institutional Class | ||||||
| N/A VANGUARD CORE BAND-ADM | ||||||
| N/A SPDR BBG BARC INTL TRESSURY | ||||||
| N/A Shenkman Capital Floating Rate High Income Fund Institutional Class | ||||||
| N/A Vanguard Short-Term Corporate Bond ETF | ||||||
| N/A T. Rowe Price Institutional Floating Rate Fund | ||||||
| N/A FIDELITY US BND INDXINS PRM | ||||||
| N/A iShares Core Dividend Growth ETF | ||||||
| N/A Vanguard Mid-Cap ETF | ||||||
| N/A SCHWAB U.S. TIPS ETF | ||||||
| N/A NUVEEN STRATEGIC INCOME-R6 | ||||||
| N/A VANGUARD SMALL-CAP GRWTH ETF | ||||||
| N/A Vanguard Small-Cap Value ETF | ||||||
| N/A ISHARES BROAD USD HIGH YIELD | ||||||
| N/A SPDR Portfolio Corporate Bond ETF | ||||||
| N/A JPMorgan Emerging Markets Equity Fund R6 Class | ||||||
| N/A STATE ST AGG BND INDX-K | ||||||
| N/A ERSHARES NON-US SMALLCAP ETF | ||||||
| N/A PACER US SMALL CAP CASH COWS | ||||||
| N/A Invesco S&P 500 Top ETF | ||||||
| N/A iShares 0-5 Year Investment Grade Corporate Bond ETF | ||||||
| N/A PIMCO INV GRADE CORP BD ETF | ||||||
| N/A Vanguard Value Index Fund Admiral Class | ||||||
| N/A Harbor Global Leaders Fund Institutional Class | ||||||
| N/A Invesco S&P SmallCap Value with Momentum ETF | ||||||
| N/A Vanguard Total World Stock Index Fund Admiral Class | ||||||
| N/A iShares Short-Term Corporate Bond ETF | ||||||
| N/A MFS Mid Cap Value Fund R6 Class | ||||||
| N/A iShares Global 100 ETF | ||||||
| N/A KOPERNIK GLOBAL ALL-CAP-INST | ||||||
| N/A Vanguard High-Yield Corporate Fund Admiral Class | ||||||
| N/A AB FLEXFEE INTL STR CORE-ADV | ||||||
| N/A AB FlexFee Large Cap Growth Portfolio Advisor Class | ||||||
| N/A FLEXSHARES INT QUAL DVD DYN | ||||||
| N/A VanEck Vectors Investment Grade Floating Rate ETF | ||||||
| N/A Vanguard Intermediate-Term Bond Index Fund Admiral Class | ||||||
| N/A Vanguard Global Minimum Volatility Fund Admiral Class | ||||||
| N/A ISHARES CORE INTL STOCK ETF | ||||||
| N/A JPMORGAN ULTRA-SHORT INCOME | ||||||
| N/A AB Global Core Equity Portfolio Advisor Class | ||||||
| N/A SPDR Portfolio S&P 500 Value ETF | ||||||
| N/A WisdomTree Dynamic Currency Hedged International Equity ETF | ||||||
| N/A Fidelity Advisor International Growth Fund Institutional Class | ||||||
| N/A JPMorgan Growth and Income Fund R6 Class | ||||||
| N/A JPMorgan Unconstrained Debt Fund R6 Class | ||||||
| N/A Van. Mid-Cap Index Fnd Admiral Shares | ||||||
| N/A iShares Currency Hedged MSCI EAFE Small-Cap ETF | ||||||
| N/A MFS New Discovery Value Fund R6 Class | ||||||
| N/A iShares MSCI World ETF | ||||||
| N/A iShares Ultra Short-Term Bond ETF | ||||||
| N/A Fidelity 500 Index Fund | ||||||
| N/A Xtrackers MSCI EAFE High Div Yld Eq ETF | ||||||
| N/A Calvert U.S. Large Cap Responsible Index Fund Institutional Class | ||||||
| N/A ProShares Investment Grade-Interest Rate Hedged ETF | ||||||
| N/A Vanguard Mega Cap Value ETF | ||||||
| N/A Vanguard Mid-Cap Value Index Fund Admiral Class | ||||||
| N/A AB Large Cap Growth-ADV | ||||||
| N/A iShares Russell Mid-Cap Growth ETF | ||||||
| N/A TIAA-CREF Bond Plus Fund Institutional Class | ||||||
| N/A SPDR Bloomberg Barclays Convertible Securities ETF | ||||||
| N/A JPMorgan Corporate Bond R6 Class | ||||||
| N/A AB Large Cap Growth Fund Z Class | ||||||
| N/A JPMorgan Global Bond Opportunities Fund R6 Class | ||||||
| N/A Fidelity International Small Cap Opportunities Fund | ||||||
| N/A MFS Research International Fund R6 Class | ||||||
| N/A WisdomTree Dynamic Currency Hedged International SmallCap Equity ETF | ||||||
| N/A Lord Abbett Convertible Fund R6 Class | ||||||
| N/A TIAA-CREF Quant Small/Mid-Cap Equity Fund Institutional Class | ||||||
| N/A SPDR PORT SHRT TRM CORP BND | ||||||
| N/A JPMorgan Income Fund R6 Class | ||||||
| N/A iShares International Select Dividend ETF | ||||||
| N/A Federated Institutional Prime Obligations Fund Institutional Class | ||||||
| N/A Vanguard Small-Cap Growth Index Fund Institutional Class | ||||||
| N/A Lord Abbett Bond Debenture Fund R6 Class | ||||||
| N/A Vanguard Value Index Fund Institutional Class | ||||||
| N/A DFA International Vector Equity Portfolio Institutional Class | ||||||
| N/A Vanguard Institutional Index Fund Institutional Class | ||||||
| N/A JPMorgan Equity Income Fund R6 Class | ||||||
| N/A SPDR S&P 500 Growth ETF |
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