| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Franklin U.S. Core Equity (IU) Fund | 15.00 mm | 839.83 k shares | 20.16 | Long | USA | |
| Franklin ETF Trust | 10.55 mm | 479.35 k shares | 14.18 | Long | USA | |
| Franklin International Core Equity (IU) Fund | 7.91 mm | 611.91 k shares | 10.63 | Long | USA | |
| Franklin Growth Fund, Class R6 | 6.57 mm | 44.63 k shares | 8.83 | Long | USA | |
| Franklin ETF Trust | 5.28 mm | 250.74 k shares | 7.10 | Long | USA | |
| Franklin ETF Trust | 3.72 mm | 168.43 k shares | 5.00 | Long | USA | |
| Franklin ETF Trust | 3.41 mm | 58.65 k shares | 4.58 | Long | USA | |
| Franklin Emerging Market Core Equity (IU) Fund | 2.82 mm | 254.41 k shares | 3.79 | Long | USA | |
| ClearBridge Large Cap Value Fund, Class IS | 2.72 mm | 61.70 k shares | 3.65 | Long | USA | |
| Franklin ETF Trust | 2.03 mm | 83.11 k shares | 2.73 | Long | USA | |
| Templeton Foreign Fund, Class R6 | 1.89 mm | 220.17 k shares | 2.54 | Long | USA | |
| Templeton Developing Markets Trust, Class R6 | 1.88 mm | 91.90 k shares | 2.53 | Long | USA | |
| BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS | 1.79 mm | 194.75 k shares | 2.40 | Long | USA | |
| Franklin ETF Trust | 1.48 mm | 29.45 k shares | 1.99 | Long | USA | |
| iShares Floating Rate Bond ETF | 1.38 mm | 27.10 k shares | 1.86 | Long | USA | |
| iShares Core MSCI EAFE ETF | 1.33 mm | 17.01 k shares | 1.78 | Long | USA | |
| ClearBridge International Growth Fund, Class IS | 1.23 mm | 17.46 k shares | 1.66 | Long | USA | |
| iShares MSCI USA Value Factor ETF | 1.15 mm | 10.53 k shares | 1.54 | Long | USA | |
| Franklin ETF Trust | 769.06 k | 36.98 k shares | 1.03 | Long | USA | |
| Franklin ETF Trust | 731.25 k | 30.36 k shares | 0.98 | Long | USA | |
| Institutional Fiduciary Trust - Money Market Portfolio | 594.29 k | 594.29 k shares | 0.80 | Short-term investment vehicle | Long | USA |
| iShares MSCI USA Quality Factor ETF | 455.24 k | 2.54 k shares | 0.61 | Long | USA | |
| HSBC Securities (USA) Inc. | 17.18 k | 17.18 k principal | 0.02 | Repurchase agreement | Long | USA |
| Deutsche Bank Securities Inc. | 12.47 k | 12.47 k principal | 0.02 | Repurchase agreement | Long | USA |
| BNP Paribas Securities Corp. | 4.79 k | 4.79 k principal | 0.01 | Repurchase agreement | Long | USA |
