Constance Investment Options

Constance CDA Eligible Funds

Fund:

Ticker:

CUSIP:

Asset Class:

Fund	Ticker	CUSIP	Asset Class
AAM S&P Em Mk Hi Div Val	EEMD	26922A586	Alternative
American Beacon AHL Managed Futures Strat Fd;Y	AHLYX	024525677	Alternative
American Funds AMCAP A	AMCPX	023375108	Core Equity
American Funds AMCAP Fund	AMCFX	023375827	Core Equity
American Funds American Balanced A	ABALX	024071102	Core Equity
American Funds American Balanced Fund	AMBFX	024071821	Core Equity
American Funds American High-Inc A	AHITX	026547109	Fixed
American Funds American High-Income Trust	AHIFX	026547828	Alternative
American Funds American Mutual A	AMRMX	027681105	Core Equity
American Funds American Mutual Fund	AMRFX	027681824	Core Equity
American Funds Bond Fund of America	ABNFX	097873822	Fixed
American Funds Capital Income Bldr A	CAIBX	140193103	Core Equity
American Funds Capital Income Builder	CAIFX	140194101	Intl Equity
American Funds Capital World Gr&Inc A	CWGIX	140543109	Core Equity
American Funds Capital World Gro & Inc Fd	WGIFX	140543828	Intl Equity
American Funds Dvlpg Wld Gr&Inc A	DWGAX	02630F100	Intl Equity
American Funds Europacific Growth A	AEPGX	298706102	Intl Equity
American Funds Fundamental Invs A	ANCFX	360802102	Core Equity
American Funds Global Balanced A	GBLAX	02629W106	Core Equity
American Funds Global Balanced Fund	GBLFX	02629W502	Intl Equity
American Funds Growth Fund of Amer 529A	CGFAX	399874502	Core Equity
American Funds Growth Fund of Amer A	AGTHX	399874106	Core Equity
American Funds Growth Fund of Amer R3	RGACX	399874858	Core Equity
American Funds Growth Fund of America	GFFFX	399874825	Core Equity
American Funds Income Fund of Amer A	AMECX	453320103	Core Equity
American Funds Income Fund of America	AMEFX	453320822	Core Equity
American Funds Inflation Linked Bond Fund	BFIGX	02630D501	Fixed
American Funds Interm Bd Fd of Amer 529A	CBOAX	458809506	Fixed
American Funds Interm Bd Fd of Amer A	AIBAX	458809100	Fixed
American Funds Intl Gr and Inc A	IGAAX	45956T105	Intl Equity
American Funds Investment Co of America	ICAFX	461308827	Core Equity
American Funds Invmt Co of Amer A	AIVSX	461308108	Core Equity
American Funds Ltd-Term Tx-Ex Bd A	LTEBX	532726106	Fixed
American Funds Multi-Sector Income A	MIAQX	02631W102	Fixed
American Funds Multi-Sector Income Fund	MIAYX	02631W508	Fixed
American Funds New Economy A	ANEFX	643822109	Core Equity
American Funds New Perspective A	ANWPX	648018109	Core Equity
American Funds New Perspective Fund	ANWFX	648018828	Intl Equity
American Funds New World A	NEWFX	649280104	Core Equity
American Funds New World Fund	FNWFX	649280773	Alternative
American Funds Shrt-Term Tx-Exmpt Bd A	ASTEX	02630W103	Fixed
American Funds SMALLCAP World A	SMCWX	831681101	Intl Equity
American Funds SMALLCAP World Fund	SMCFX	831681820	Alternative
American Funds ST Bd Fd of Amer A	ASBAX	82524A102	Fixed
American Funds Strategic Bond Fund	ANBFX	02631E508	Fixed
American Funds US Government Securities Fd	GVTFX	026300822	Fixed
American Funds Washington Mutual A	AWSHX	939330106	Core Equity
American Funds Washington Mutual Inv Fund	WMFFX	939330825	Core Equity
Anfield Universal Fixed Income Fund	AFLIX	90213U826	Alternative
AQR International Momentum Style Fund;R6	QIORX	00203H248	Intl Equity
AQR Large Cap Momentum Style Fund;R6	QMORX	00203H263	Core Equity
ARK Autonomous Technology & Robotics ETF	ARKQ	00214Q203	Alternative
Ark Fintech Innovation ETF	ARKF	00214Q708	Alternative
ARK Genomic Revolution ETF	ARKG	00214Q302	Alternative
ARK Innovation ETF	ARKK	00214Q104	SMC
ARK Next Generation Internet ETF	ARKW	00214Q401	Alternative
Avantis Core Fixed Income Fund	AVIGX	025072661	Fixed
Avantis Core Fxd Inc	AVIG	025072562	Fixed
Avantis Core Mun Fxd Inc	AVMU	025072695	Fixed
Avantis Core Municipal Fixed Income Fund	AVMUX	025072646	Fixed
Avantis Emerging Markets Equity Fund	AVEEX	025072869	Alternative
Avantis Emg Mkts Eq	AVEM	025072604	Alternative
Avantis International Equity Fund	AVDEX	025072851	Intl Equity
Avantis International Small Cap Value Fund	AVDVX	025072844	Alternative
Avantis Intl Equity	AVDE	025072703	Intl Equity
Avantis Intl SC Val	AVDV	025072802	Alternative
Avantis US Equity	AVUS	025072885	Core Equity
Avantis US Equity Fund	AVUSX	025072836	Core Equity
Avantis US Sm Cap Val	AVUV	025072877	SMC
Avantis US Small Cap Value Fund	AVUVX	025072828	SMC
BlackRock Global Allocation Instl	MALOX	09251T509	Intl Equity
BlackRock Strategic Income Opportunities Fund	BSIIX	09260B382	Alternative
BlackRock Total Return Instl	MAHQX	09252M883	Fixed
Boston Partners Small Cap Value II Fund;Inst	BPSIX	749255345	SMC
Brandywine Global Opportunities Bond Fund Class A	GOBAX	524686383	Intl Equity
Brandywine Global Opportunities Bond Fund Class IS	GOBSX	524686318	Intl Equity
Bridgeway Omni Small-Cap Value Fund	BOSVX	108747775	SMC
Calamos Global Convertible Fund	CXGCX	128120722	Intl Equity
Cambria Global Asset Allocation ETF	GAA	132061607	Intl Equity
Cambria Global Momentum ETF	GMOM	132061508	Intl Equity
Cambria Global Tail Risk ETF	FAIL	132061805	Alternative
Cambria Tail Risk ETF	TAIL	132061862	Alternative
Cambria Trinity ETF	TRTY	132061839	Alternative
ClearBridge International Growth Fund	LGGAX	524686540	Intl Equity
ClearBridge Large Cap Growth Fund	SBLGX	52469H826	Core Equity
ClearBridge Large Cap Growth Fund Class I	SBLYX	52469H784	Core Equity
ClearBridge Large Cap Value Fund	SINAX	52470J100	Core Equity
ClearBridge Large Cap Value Fund Class I	SAIFX	52470J407	Core Equity
Cohen & Steers Preferred Securities & Income Fd;I	CPXIX	19248X307	Fixed
Communication Services Select Sector SPDR ETF	XLC	81369Y852	Core Equity
Consumer Discretionary Select Sector SPDR Fund	XLY	81369Y407	Core Equity
Consumer Staples Select Sector SPDR Fund	XLP	81369Y308	Core Equity
Credit Suisse Floating Rate High Income Fund	CSHIX	22540S836	Alternative
D&L INDUSTRIES INC.	DNL	97717W844	Alternative
Delaware Corporate Bond Fund	DGCIX	245908751	Fixed
Delaware Covered Call Strategy Fund	FRCDX	24611D201	Core Equity
Delaware Diversified Income Fund	DPFFX	246248587	Fixed
Delaware Emerging Markets Debt Corporate Fund	DEDIX	246094817	Alternative
Delaware Emerging Markets Fund	DEMIX	245914817	Alternative
Delaware Floating Rate Fund	DDFLX	245908637	Alternative
Delaware Global Listed Real Assets Fund	DPRSX	246248777	Alternative
Delaware Growth Equity Fund	FICHX	24611D698	Core Equity
Delaware Hedged US Equity Oppty Fd	FHEKX	24611D839	Core Equity
Delaware High-Yield Opportunities Fund	DHOIX	245908843	Alternative
Delaware International Small Cap Fund	DGGIX	246118517	Alternative
Delaware International Value Equity Fund	DEQIX	245914403	Intl Equity
Delaware Ivy Core Equity Fund	ICIEX	466000163	Core Equity
Delaware Ivy International Core Equity Fund	ICEIX	465899706	Intl Equity
Delaware Ivy Large Cap Growth Fund	IYGIX	466001203	Core Equity
Delaware Ivy Mid Cap Growth Fund	IYMIX	466001609	SMC
Delaware Ivy Mid Cap Income Opportunities Fund	IVOIX	46600B409	SMC
Delaware Mid Cap Value	DLMIX	246093835	SMC
Delaware Premium Income Fund	FPILX	24611D730	Core Equity
Delaware Small Cap Growth Fund	DSGGX	24610A802	SMC
Delaware Small Cap Value Fund	DEVIX	246097208	SMC
Delaware Value Fund	DDVIX	24610C857	Core Equity
DFA Core Fixed Income	DFCF	25434V872	Fixed
DFA Emerg Core Eqty Mkt	DFAE	25434V302	Alternative
DFA Emerging Markets Value Portfolio	DFEVX	233203587	Alternative
DFA Infl-Protected Secs	DFIP	25434V856	Fixed
DFA International Value	DFIV	25434V807	Intl Equity
DFA Intl Core Eqty Mkt	DFAI	25434V203	Intl Equity
DFA National Muni Bd	DFNM	25434V849	Alternative
DFA Short-Durtn Fxd Inc	DFSD	25434V864	Fixed
DFA US Core Eqty Mkt	DFAU	25434V104	Core Equity
DFA US Core Equity 2	DFAC	25434V708	Core Equity
DFA US Small Cap Value Portfolio	DFSTX	233203843	SMC
DFA US Targeted Value Portfolio;Institutional	DFFVX	233203595	SMC
DFA US Tgt Value	DFAT	25434V609	SMC
DFA World Ex US Cr Eq 2	DFAX	25434V880	Intl Equity
Diamond Hill Large Cap Fund	DHLRX	25264S841	Core Equity
Diamond Hill Small-Mid Cap Fund	DHMIX	25264S783	SMC
Dimenaional Real Estate Securities Portfolio	DFREX	233203835	Alternative
Dimensional Commodity Strategy Portfolio	DCMSX	23320G463	Alternative
Dimensional Emerging Markets Core Equity Portfolio	DFCEX	233203421	Alternative
Dimensional Emerging Markets Social Core Equity Portfolio	DFESX	233203363	Alternative
Dimensional Emerging Markets Sustainability Core 1 Portfolio	DESIX	25239Y378	Alternative
Dimensional Five-Year Global Fixed Income Portfolio	DFGBX	233203884	Fixed
Dimensional Global Allocation 25/75 Portfolio	DGTSX	25434D633	Intl Equity
Dimensional Global Allocation 60/40 Portfolio	DGSIX	25434D658	Intl Equity
Dimensional Global Core Plus Fixed Income Portfolio	DGCFX	25239Y386	Fixed
Dimensional Global Equity Portfolio	DGEIX	25434D674	Intl Equity
Dimensional Global Real Estate Securities Portfolio	DFGEX	23320G554	Alternative
Dimensional Global Sustainability Fixed Income Portfolio	DGSFX	25239Y360	Fixed
Dimensional International Core Equity Portfolio	DFIEX	233203371	Intl Equity
Dimensional International High Relative Profitability Portfolio	DIHRX	23320G141	Intl Equity
Dimensional International Real Estate Securities Portfolio	DFITX	233203348	Alternative
Dimensional International Small Cap Value Portfolio	DISVX	233203736	Intl Equity
Dimensional International Small Company Portfolio	DFISX	233203629	Intl Equity
Dimensional International Social Core Equity Portfolio	DSCLX	25239Y626	Intl Equity
Dimensional International Sustainability Core 1 Portfolio	DFSPX	233203199	Intl Equity
Dimensional International Value Portfolio	DFVIX	25434D708	Intl Equity
Dimensional International Vector Equity Portfolio	DFVQX	23320G539	Intl Equity
Dimensional Investment Grade Portfolio	DFAPX	23320G448	Fixed
Dimensional Municipal Bond Portfolio	DFMPX	23320G232	Alternative
Dimensional Municipal Real Return Portfolio	DMREX	25239Y550	Fixed
Dimensional One-Year Fixed Income Portfolio	DFIHX	233203603	Core Equity
Dimensional Selectively Hedged Global Fixed Portfolio	DFSHX	233203223	Fixed
Dimensional Short-Duration Real Return Portfolio	DFAIX	25239Y576	Fixed
Dimensional Short-Term Extended Quality Portfolio	DFEQX	23320G521	Intl Equity
Dimensional Short-Term Municipal Bond Portfolio	DFSMX	233203439	Alternative
Dimensional Social Fixed Income Portfolio	DSFIX	25239Y428	Fixed
Dimensional Targeted Credit Portfolio	DTCPX	23320G216	Fixed
Dimensional Tax-Managed International Value Portfolio	DTMIX	233203546	Intl Equity
Dimensional Two-Year Global Fixed Income Portfolio	DFGFX	233203645	Intl Equity
Dimensional US Core Equity 1 Portfolio	DFEOX	233203413	Core Equity
Dimensional US Core Equity 2 Portfolio	DFQTX	233203397	Core Equity
Dimensional US Equity ETF	DFUS	25434V401	Core Equity
Dimensional US High Relative Profitability Portfolio	DURPX	23320G133	Core Equity
Dimensional US Large Cap Value Portfolio	DFUVX	25434D807	Core Equity
Dimensional US Large Company Portfolio	DFUSX	25434D823	Core Equity
Dimensional US Social Core Equity 2 Portfolio	DFUEX	233203298	Core Equity
Dimensional US Sustainability Core 1 Portfolio	DFSIX	233203215	Core Equity
Dimensional US Vector Equity Portfolio	DFVEX	233203389	SMC
DoubleLine Low Dur Em Mkts Fixed Income;I	DBLLX	258620772	Fixed
DoubleLine Total Return Bond Fund;I	DBLTX	258620103	Fixed
Eaton Vance Emerging Markets Debt Opportunities;I	EIDOX	27827V402	Core Equity
Eaton Vance Global Macro Absolute Return Fund	EIGMX	277923728	Alternative
Energy Select Sector SPDR Fund	XLE	81369Y506	Core Equity
Federated Hermes Opportunistic High Yld Bd Fd	FHYTX	314197104	Alternative
Fidelity 500 Index Fund	FXAIX	315911750	Core Equity
Fidelity Advisor Corporate Bond Fund	FCBIX	316146547	Fixed
Fidelity Advisor Diversified Stock Fund	FDTIX	316127802	Core Equity
Fidelity Advisor Dividend Growth Fund	FDGIX	315805598	Core Equity
Fidelity Advisor Government Income Fund	FVIIX	31617K741	Fixed
Fidelity Advisor Investment Grade Bond Fund	FGBPX	316146869	Fixed
Fidelity Advisor Large Cap Fund	FALIX	315805887	Core Equity
Fidelity Advisor Mid Cap Value Fund	FMPOX	316128834	SMC
Fidelity Advisor Stock Selector All Cap	FBRNX	316066778	Core Equity
Fidelity Advisor Sustainable MU	FYMIX	316069269	Core Equity
Fidelity Blue Chip G ETF	FBCG	316092352	Core Equity
Fidelity Blue Chip V ETF	FBCV	316092345	Core Equity
Fidelity EM Multifctr	FDEM	316092543	Alternative
Fidelity Extended Market Index Fund	FSMAX	315911743	SMC
Fidelity High Dividend	FDVV	316092840	Core Equity
Fidelity Intl Multifctr	FDEV	316092535	Intl Equity
Fidelity Large Cap Growth Index Fund	FSPGX	31635V729	SMC
Fidelity Large Cap Value Index Fund	FLCOX	31635V679	Core Equity
Fidelity Mid Cap Growth Index Fund	FMDGX	31635T815	SMC
Fidelity Mid Cap Index Fund	FSMDX	316146265	SMC
Fidelity Mid Cap Value Index Fund	FIMVX	31635T799	SMC
Fidelity MSCI Financials	FNCL	316092501	Core Equity
Fidelity MSCI Real Est	FREL	316092857	Alternative
Fidelity MSCI Utilities	FUTY	316092865	Alternative
Fidelity Small Cap Growth Index Fund	FECGX	31635T781	SMC
Fidelity Small Cap Index Fund	FSSNX	316146182	SMC
Fidelity Small Cap Value Index Fund	FISVX	31635T773	SMC
Fidelity Small-Mid MF	FSMD	316092527	SMC
Fidelity Total Market Index Fund	FSKAX	315911693	Core Equity
Fidelity US Sustainability Index Fund	FITLX	31635V398	Core Equity
Fidelity:Corporate Bond	FCOR	316188101	Fixed
Fidelity:Inv Grade Bond	FIGB	316188606	Fixed
Fidelity:Total Bond	FBND	316188309	Fixed
Financial Select Sector SPDR Fund	XLF	81369Y605	Core Equity
First Eagle Global Fund	SGIIX	32008F606	Intl Equity
First Eagle Global Income Builder Fund	FEBIX	32008F671	Intl Equity
Franklin Convertible Securities Fund	FCSZX	353612641	Alternative
Franklin DynaTech Fund Advisor Class	FDYZX	353496680	Core Equity
Franklin DynaTech Fund Class A	FKDNX	353496201	Core Equity
Franklin Federal Intermediate-Term Tax-Fee Income Fund	FKQTX	354726507	Fixed
Franklin Federal Limited-Term Tax-Fee Income Fund	FFLQX	354726606	Fixed
Franklin High Income Fund	FHQRX	353538887	Alternative
Franklin High Yield Tax-Free Income Fund	FHYQX	354726887	Alternative
Franklin International Growth Fund	FNGAX	353533730	Intl Equity
Franklin International Growth Fund Class Adv	FNGZX	353533698	Intl Equity
Franklin Liberty Investment Grade Corporate ETF	FLCO	35473P603	Fixed
Franklin Liberty U.S. Core Bond ETF	FLCB	35473P553	Fixed
Franklin Liberty US Treasury Bond ETF	FLGV	35473P488	Fixed
Franklin LibertyQ U.S. Equity ETF	FLQL	35473P801	Core Equity
Franklin Rising Dividends Fund	FRDAX	353825805	Core Equity
Franklin Small Cap Growth Fund	FSGRX	354713620	SMC
Franklin Small Cap Value Fund	FRVLX	355148305	SMC
Franklin Small Cap Value Fund Advisor Class	FVADX	355148503	SMC
Frst Tr III:Hrzn MV DI	HDMV	33739P871	Intl Equity
Frst Tr III:Hrzn MV Dom	HUSV	33739P889	Core Equity
Frst Tr III:Hrzn MV SMd	HSMV	33741Y100	SMC
Frst Tr:Val Line Div Idx	FVD	33734H106	Core Equity
FT III:Pfd Sec & Inc	FPE	33739E108	Fixed
GMO Climate Change Fund	GCCLX	362014433	Core Equity
Goldman Sachs High Yield Municipal Fund	GHYIX	38142Y583	Alternative
Goldman:AB US Lg Cap Eq	GSLC	381430503	Core Equity
GQG Partners US Select Quality Equity Fund;Inst	GQEIX	00774Q866	Core Equity
Guggenheim Total Return Bond Fund;Institutional	GIBIX	40168W525	Fixed
Hartford Schroders International Mlt-Cp Val Fd	SIDNX	41665H417	Intl Equity
Health Care Select Sector SPDR Fund	XLV	81369Y209	Core Equity
IndexIQ:Merger Arbitrage	MNA	45409B800	Alternative
Industrial Select Sector SPDR Fund	XLI	81369Y704	Core Equity
Inspire 100 ETF	BIBL	66538H534	Core Equity
Inspire Corporate Bond Impact ETF	IBD	66538H633	Fixed
Inspire Global Hope ETF	BLES	66538H658	SMC
Inspire Small/Mid Cap Impact ETF	ISMD	66538H641	SMC
Invesco BulletShares 2022 Corp Bonds ETF	BSCM	46138J882	Fixed
Invesco BulletShares 2023 Corp Bond ETF	BSCN	46138J866	Fixed
Invesco KBW Bank ETF	KBWB	46138E628	Core Equity
Invesco QQQ Trust	QQQ	46090E103	Core Equity
Invesco S&P 500 Qual	SPHQ	46137V241	Core Equity
Invesco S&P SmCp LV	XSLV	46138G102	SMC
Invesco S&P500 LowVl	SPLV	46138E354	Core Equity
iShares 0-5 Year High Yield Corporate Bond ETF	SHYG	46434V407	Alternative
iShares 1-3 Year Treasury Bond ETF	SHY	464287457	Fixed
iShares 20+ Year Treasury Bond ETF	TLT	464287432	Fixed
iShares 3-7 Year Treasury Bond ETF	IEI	464288661	Fixed
iShares 7-10 Year Treasury Bond ETF	IEF	464287440	Fixed
iShares Core MSCI EAFE ETF	IEFA	46432F842	Intl Equity
iShares Core MSCI Emerging Markets ETF	IEMG	46434G103	Alternative
iShares Core S&P 500 ETF	IVV	464287200	Core Equity
iShares Core S&P Small-Cap ETF	IJR	464287804	SMC
iShares Core S&P Total US Stock Market ETF	ITOT	464287150	Core Equity
iShares Currency Hedged MSCI EAFE ETF	HEFA	46434V803	Intl Equity
iShares Edge MSCI Min Vol USA ETF	USMV	46429B697	Core Equity
iShares Edge MSCI USA Value Factor ETF	VLUE	46432F388	Core Equity
iShares ESG Aware 1-5 Year USD Corporate Bond ETF	SUSB	46435G243	Fixed
iShares ESG Aware MSCI EAFE ETF	ESGD	46435G516	Intl Equity
iShares ESG Aware US Aggregate Bond ETF	EAGG	46435U549	Fixed
iShares ESG Aware USD Corporate Bond ETF	SUSC	46435G193	Fixed
iShares ESG MSCI EM ETF	ESGE	46434G863	Alternative
iShares ESG MSCI USA ETF	ESGU	46435G425	Core Equity
iShares Global Tech ETF	IXN	464287291	Intl Equity
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	464288513	Alternative
iShares iBoxx $ Investment Grade Corporate Bond ETF	LQD	464287242	Fixed
iShares J.P. Morgan USD Emerging Markets Bond ETF	EMB	464288281	Intl Equity
iShares MSCI AC World Min Vol Index	ACWV	464286525	Intl Equity
iShares MSCI China ETF	MCHI	46429B671	Alternative
iShares MSCI EAFE Growth ETF	EFG	464288885	Intl Equity
iShares MSCI EAFE Small-Cap ETF	SCZ	464288273	Intl Equity
iShares MSCI Emerging Markets ETF	EEM	464287234	Alternative
iShares MSCI KLD 400 Social ETF	DSI	464288570	Core Equity
iShares MSCI USA ESG Select ETF	SUSA	464288802	Core Equity
iShares MSCI USA Momentum Factor ETF	MTUM	46432F396	Core Equity
iShares MSCI USA Quality Factor ETF	QUAL	46432F339	Core Equity
iShares National Muni Bond ETF	MUB	464288414	Fixed
iShares Russell 1000 ETF	IWB	464287622	Core Equity
iShares Russell 1000 Growth ETF	IWF	464287614	Core Equity
iShares Russell 1000 Value ETF	IWD	464287598	Core Equity
iShares Russell 2000 ETF	IWM	464287655	SMC
iShares Russell 2000 Growth ETF	IWO	464287648	SMC
iShares Russell 2000 Value ETF	IWN	464287630	SMC
iShares Short Maturity Bond ETF	NEAR	46431W507	Fixed
iShares Short-Term Corporate Bond ETF	IGSB	464288646	Fixed
iShares Silver Trust	SLV	46428Q109	Alternative
iShares U.S. Financial Services ETF	IYG	464287770	Core Equity
iShares U.S. Medical Devices ETF	IHI	464288810	Core Equity
iShares U.S. Treasury Bond ETF	GOVT	46429B267	Fixed
iShares:0-5 IG Corp Bd	SLQD	46434V100	Fixed
iShares:BR Ultra ST Bd	ICSH	46434V878	Fixed
iShares:CMBS ETF	CMBS	46429B366	Alternative
iShares:Core MSCI TIS	IXUS	46432F834	Intl Equity
iShares:Core US Agg Bd	AGG	464287226	Fixed
iShares:Cr MSCI Intl DM	IDEV	46435G326	Intl Equity
iShares:Cybersec & Tech	IHAK	46435U135	Alternative
iShares:Exp Tech ETF	XT	46434V381	Alternative
iShares:Gen Immu & HC	IDNA	46435U192	Alternative
IShares:Gold Trust	IAU	464285204	Alternative
iShares:Interest Rt HCB	LQDH	46431W705	Alternative
iShares:MSCI China A	CNYA	46434V514	Alternative
iShares:MSCI MV EAFE MVF	EFAV	46429B689	Intl Equity
iShares:Russ Mid-Cap	IWR	464287499	SMC
Janus Henderson Developed World Bond Fund	HFAIX	47103Y839	Intl Equity
Janus Henderson Developed World Bond Fund	HFATX	47103Y771	Intl Equity
Jns Hndsn S/M Cap Gr Alp	JSMD	47103U209	SMC
John Hancock Disciplined Value Mid Cap Fund;Inst	JVMIX	47803W406	SMC
JPMorgan Equity Premium Income ETF	JEPI	46641Q332	Alternative
JPMorgan Hedged Equity Fund Class I	JHEQX	46637K281	Core Equity
JPMorgan Mid Cap Equity Fund	VSNGX	4812A1266	SMC
JPMorgan:Div Ret Intl Eq	JPIN	46641Q209	Intl Equity
KFA Mount Lucas Managed Futures Index Strategy ETF	KMLM	500767652	Alternative
Lazard Intl Strategic Equity Portfolio;Inst	LISIX	52106N590	Core Equity
Loomis Sayles Bond Fund	LSBNX	543495717	Fixed
Loomis Sayles Small Cap Growth Fund;Inst	LSSIX	543487854	SMC
Lord Abbott High Yield Fund	LAHYX	54400N409	Alternative
LSV Small Cap Value Fund;Institutional	LSVQX	00769G535	SMC
Martin Currie Emerging Markets Fund	MACEX	52471E282	Alternative
Martin Currie Emerging Markets Fund Class I	MCEIX	52471E621	Alternative
Materials Select Sector SPDR Fund	XLB	81369Y100	Core Equity
Matthews Asia Growth Fund	MIAPX	577130776	Intl Equity
MetWest Total Return Bond Fund;I	MWTIX	592905509	Fixed
MFS International Intrinsic Value Fund;I	MINIX	55273E822	Intl Equity
Monarch Ambassador Income ETF	MAMB	66538H260	Fixed
Monarch Blue Chips Core ETF	MBCC	66538H252	Core Equity
Monarch ProCap ETF	MPRO	66538H245	Intl Equity
Nuveen ESG Em Mkt Eqty	NUEM	67092P888	Alternative
Nuveen ESG Hi Yld Crp Bd	NUHY	67092P854	Alternative
Nuveen ESG Intl DM Eq	NUDM	67092P805	Intl Equity
Nuveen ESG Large-Cap Gro	NULG	67092P201	Core Equity
Nuveen ESG Large-Cap Val	NULV	67092P300	Core Equity
Nuveen ESG Mid-Cap Gro	NUMG	67092P409	SMC
Nuveen ESG Mid-Cap Val	NUMV	67092P508	SMC
Nuveen ESG Small-Cap	NUSC	67092P607	SMC
Nuveen ESG US Aggr	NUBD	67092P870	Fixed
PGIM Global Total Return Fund	PZTRX	74439A400	Intl Equity
PIMCO Enhanced Short Mat Str	MINT	72201R833	Fixed
PIMCO Income Fund;I-2	PONPX	72201M719	Fixed
PIMCO Income Fund;Institutional	PIMIX	72201F490	Fixed
Pimco International Bond Fund	PFORX	693390882	Intl Equity
Pimco Total Return Fund	PTTRX	693390700	Fixed
PIMCO:RAFI Dyn M-F EM Eq	MFEM	72202L389	Alternative
Powershares SR Loan Portfl	BKLN	46138G508	Fixed
PRIMECAP Odyssey Aggressive Growth Fund	POAGX	74160Q202	SMC
Real Estate Select Sector SPDR Fund	XLRE	81369Y860	Core Equity
Schwab Emerging Markets Equity ETF	SCHE	808524706	Alternative
Schwab Intermediate-Term US Trs ETF™	SCHR	808524854	Fixed
Schwab International Equity ETF	SCHF	808524805	Intl Equity
Schwab International Index Fund	SWISX	808509830	Intl Equity
Schwab S&p 500 Index Fund	SWPPX	808509855	Core Equity
Schwab Short-Term US Treas	SCHO	808524862	Fixed
Schwab Small-Cap Index Fund	SWSSX	808509848	SMC
Schwab Str:1000 Index	SCHK	808524722	Core Equity
Schwab Str:Fund Intl LCI	FNDF	808524755	Intl Equity
Schwab Str:Fund US SCI	FNDA	808524763	SMC
Schwab Str:Intl SCEq ETF	SCHC	808524888	Alternative
Schwab Str:US Agg Bd ETF	SCHZ	808524839	Fixed
Schwab Str:US TIPS ETF	SCHP	808524870	Fixed
Schwab Total Stock Market Index Fund	SWTSX	808509756	Core Equity
Schwab U.S. Broad Market ETF	SCHB	808524102	Core Equity
Schwab US Large Cap	SCHX	808524201	Core Equity
Schwab US Large-Cap Growth ETF™	SCHG	808524300	Core Equity
Schwab US Large-Cap Value ETF™	SCHV	808524409	Core Equity
Schwab US Mid-Cap ETF™	SCHM	808524508	SMC
Schwab US Small Cap	SCHA	808524607	SMC
Segall Bryant & Hamill Plus Bond Fd	WIIBX	81580H761	Fixed
SPDR Barclays Capital 1-3 Month T	BIL	78468R663	Fixed
SPDR Bbg Barclays Emerging Markets Local Bond ETF	EBND	78464A391	Alternative
SPDR Bloomberg Barclays High Yield Bond ETF	JNK	78468R622	Alternative
SPDR DoubleLine TR Tact	TOTL	78467V848	Fixed
SPDR Gold Trust	GLD	78463V107	Alternative
SPDR MSCI EAFE SF	QEFA	78463X434	Intl Equity
SPDR Portfolio Developed World ex-US ETF	SPDW	78463X889	Intl Equity
SPDR Portfolio Intermediate Term Corporate Bd ETF	SPIB	78464A375	SMC
SPDR Portfolio Intermediate Term Treasury ETF	SPTI	78464A672	Fixed
SPDR Portfolio Long Term Treasury ETF	SPTL	78464A664	Fixed
SPDR Portfolio S&P 500 ETF	SPLG	78464A854	Core Equity
SPDR Portfolio S&P 500 Value ETF	SPYV	78464A508	Core Equity
SPDR Portfolio Short Term Corporate Bond ETF	SPSB	78464A474	Fixed
SPDR Ptf Aggregate Bond	SPAB	78464A649	Fixed
SPDR Ptf MB Bd	SPMB	78464A383	Alternative
SPDR Ptf S&P 500 Growth	SPYG	78464A409	Core Equity
SPDR S&P 400 Mid Cap Growth ETF	MDYG	78464A821	SMC
SPDR S&P 500 ETF	SPY	78462F103	Core Equity
SPDR S&P 600 Small Cap Growth ETF	SLYG	78464A201	SMC
SPDR S&P 600 Small Cap Value ETF	SLYV	78464A300	SMC
SPDR® EURO STOXX 50 ETF	FEZ	78463X202	Intl Equity
Stone Ridge Diversified Alternatives Fund	SRDAX	861728624	Alternative
T Rowe Price Blue Chip Growth Fund	TRBCX	77954Q106	Core Equity
T Rowe Price QM US SmCp Gro Eqty Fd;I	TQAIX	87283A102	SMC
TCW Core Fixed Income Fund;I	TGCFX	87234N401	Fixed
Technology Select Sector SPDR Fund	XLK	81369Y803	Core Equity
Templeton Foreign Fund	TFFAX	880196506	Intl Equity
Templeton Global Bond Fund Advisor Class	TPINX	880208103	Intl Equity
Templeton Global Bond Fund Class A	TGBAX	880208400	Intl Equity
Thornburg Income Builder Fund	TIBIX	885215467	Intl Equity
Thornburg International Equity Fund	TGVIX	885215566	Intl Equity
TIAA-CREF Social Choice Equity Fund Retail Class	TICRX	886315738	Core Equity
Utilities Select Sector SPDR Fund	XLU	81369Y886	Core Equity
Van Eck Market Vectors EM Local Currency Bonds	EMLC	92189H300	Alternative
VanEck Vectors Semiconductor ETF	SMH	92189F676	Alternative
VanEck:FA High Yld Bond	ANGL	92189F437	Fixed
VanEck:MS Wide Moat	MOAT	92189F643	Core Equity
Vanguard Balanced Index Fund	VBIAX	921931200	Core Equity
Vanguard Developed Markets Index Fund	VTMGX	921943809	Intl Equity
Vanguard EM St I;ETF	VWO	922042858	Alternative
Vanguard Emerging Markets Govt Bd Idx ETF	VWOB	921946885	Alternative
Vanguard Equity Income Fund;Admiral	VEIRX	921921300	Core Equity
Vanguard FTSE Developed Markets ETF	VEA	921943858	Intl Equity
Vanguard FTSE xUS	VEU	922042775	Intl Equity
Vanguard Growth Index Fund ETF	VUG	922908736	Core Equity
Vanguard Intermediate-Term Bond Index Fund ETF	BIV	921937819	Fixed
Vanguard Intermediate-Term Treasury Index Fd	VSIGX	92206C888	Fixed
Vanguard Intermediate-Term Treasury Index Fd ETF	VGIT	92206C706	Fixed
Vanguard International Explorer Fund	VINEX	921946208	Intl Equity
Vanguard Long-Term Bond Index Fund ETF	BLV	921937793	Fixed
Vanguard MC V I;ETF	VOE	922908512	Core Equity
Vanguard MC Val	MGV	921910840	Core Equity
Vanguard Mid-Cap Index Fund ETF	VO	922908629	SMC
Vanguard RE Idx;ETF	VNQ	922908553	Alternative
Vanguard S&P 500 ETF	VOO	922908363	Core Equity
Vanguard S&P SC600	VIOO	921932828	SMC
Vanguard Short-Term Bond Index Fund ETF	BSV	921937827	Fixed
Vanguard Sht-Term Inflation-Protected Sec Idx	VTAPX	922020706	Fixed
Vanguard Sht-Term Inflation-Protected Sec Idx ETF	VTIP	922020805	Fixed
Vanguard Small-Cap Growth Index Fund ETF	VBK	922908595	SMC
Vanguard Small-Cap Index Fund ETF	VB	922908751	SMC
Vanguard Small-Cap Value Index Fund ETF	VBR	922908611	SMC
Vanguard Total Bond Market	BND	921937835	Fixed
Vanguard Total Bond Market Index Fund	VBTLX	921937603	Fixed
Vanguard Total International Bond Index Fund ETF	BNDX	92203J407	Fixed
Vanguard Total International Stock Index Fund ETF	VXUS	921909768	Intl Equity
Vanguard Total Stock Market Index Fund	VTSAX	922908728	Core Equity
Vanguard TSM Idx	VTI	922908769	Core Equity
Vanguard Value Index Fund ETF	VTV	922908744	Core Equity
Versus Capital MultiMgr Real Estate Inc Fd LLC	VCMIX	92532P207	Alternative
Versus Capital Real Assets Fund LLC	VCRRX	92535N100	Alternative
Victory INCORE Investment Grade Convertible Fund;I	VICIX	92646A781	Alternative
Wasatch Global Opportunities Fund	WIGOX	936793728	Alternative
Wasatch Small Cap Value Fund	WICVX	936793777	SMC
Western Asset Core Bond Fund	WABAX	957663495	Fixed
Western Asset Core Plus Bond Fund	WAPAX	957663461	Fixed
Western Asset Core Plus Bond Fund Class I	WACPX	957663503	Fixed
Western Asset Short-Term Bond Fund Class I	SBSYX	52469E807	Fixed
WisdomTree:Dyn Curr HIE	DDWM	97717X263	Intl Equity
WisdomTree:US MdCp Div	DON	97717W505	SMC
WisdomTree:US Qual DG	DGRW	97717X669	Core Equity
WisdomTree:US SC Qual DG	DGRS	97717X651	SMC
WisdomTree:US SmCp Div	DES	97717W604	SMC
WisdomTree:Yld Enh US AB	AGGY	97717X511	Fixed
Xtrackers MSCI AW xUS Hd	DBAW	233051820	Intl Equity
Xtrackers USD High Yield Corp Bond ETF	HYLB	233051432	Alternative
Fund	Ticker	CUSIP	Asset Class

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