| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Franklin U.S. Core Equity (IU) Fund | 12.44 mm | 696.71 k shares | 20.21 | Long | USA | |
| Franklin International Core Equity (IU) Fund | 8.22 mm | 636.02 k shares | 13.36 | Long | USA | |
| Franklin Growth Fund, Class R6 | 6.83 mm | 46.37 k shares | 11.09 | Long | USA | |
| Franklin ETF Trust | 5.00 mm | 227.23 k shares | 8.12 | Long | USA | |
| Franklin ETF Trust | 4.64 mm | 92.43 k shares | 7.55 | Long | USA | |
| Franklin ETF Trust | 3.54 mm | 60.94 k shares | 5.76 | Long | USA | |
| Franklin Emerging Market Core Equity (IU) Fund | 2.93 mm | 264.10 k shares | 4.75 | Long | USA | |
| ClearBridge Large Cap Value Fund, Class IS | 2.83 mm | 64.11 k shares | 4.59 | Long | USA | |
| Franklin ETF Trust | 2.50 mm | 118.85 k shares | 4.07 | Long | USA | |
| Templeton Foreign Fund, Class R6 | 1.96 mm | 228.84 k shares | 3.19 | Long | USA | |
| Templeton Developing Markets Trust, Class R6 | 1.96 mm | 95.43 k shares | 3.18 | Long | USA | |
| Franklin ETF Trust | 1.76 mm | 79.83 k shares | 2.87 | Long | USA | |
| iShares Core MSCI EAFE ETF | 1.38 mm | 17.71 k shares | 2.25 | Long | USA | |
| ClearBridge International Growth Fund, Class IS | 1.28 mm | 18.15 k shares | 2.08 | Long | USA | |
| iShares MSCI USA Value Factor ETF | 1.19 mm | 10.95 k shares | 1.94 | Long | USA | |
| Franklin ETF Trust | 963.08 k | 39.40 k shares | 1.56 | Long | USA | |
| iShares Floating Rate Bond ETF | 655.86 k | 12.85 k shares | 1.07 | Long | USA | |
| Franklin ETF Trust | 600.01 k | 24.91 k shares | 0.97 | Long | USA | |
| Institutional Fiduciary Trust - Money Market Portfolio | 540.11 k | 540.11 k shares | 0.88 | Short-term investment vehicle | Long | USA |
| iShares MSCI USA Quality Factor ETF | 470.66 k | 2.63 k shares | 0.76 | Long | USA | |
| HSBC Securities (USA) Inc. | 22.01 k | 22.01 k principal | 0.04 | Repurchase agreement | Long | USA |
| Deutsche Bank Securities Inc. | 15.97 k | 15.97 k principal | 0.03 | Repurchase agreement | Long | USA |
| BNP Paribas Securities Corp. | 6.13 k | 6.13 k principal | 0.01 | Repurchase agreement | Long | USA |
