| 2020 | BERNSTEIN DIVERSIFIED (SNDPX) | K |
| 2020 | CITIZENS BANK ACCOUNTS | K |
| 2020 | FIDELITY ADVISOR EMERGING MARKETS INCOME FUND CLASS I (FMKIX) | |
| 2020 | FRANKLIN HIGH YIELD TAX FREE INCOME FUND ADVISOR CLASS (FHYVX) | L |
| 2020 | FRANKLIN HIGH YIELD TAX FREE INCOME FUND ADVISOR CLASS (FHYVX) | |
| 2020 | ISHARES TR MSCI EAFE SMALL CAP ETF (SCZ) | L |
| 2020 | ISHARES TR RUSSELL 1000 VALUE ETF (IWD) | M |
| 2020 | ISHARES TR RUSSELL 2000 GROWTH ETF (IWO) | K |
| 2020 | ISHARES TR RUSSELL 2000 VALUE ETF(IWN) | K |
| 2020 | ISHARES TR RUSSELL MID-CAP GROWTH ETF (IWP) | M |
| 2020 | ISHARES TR RUSSELL MID-CAP VALUE ETF (IWS) | M |
| 2020 | IShares TR Core MISCIEAFE ETF (IEFA) | N |
| 2020 | IShares TR Russell 1000 Growth ETF (IWF) | N |
| 2020 | Ishares Inc Core MSCI Emerging Mkts ETF (IEMG) | M |
| 2020 | Mainstay MaKay Tax Free Bond Fund Class I (MTBIX) | N |
| 2020 | T-C Intl Eq.Inst (TIIEX) | K |
| 2020 | T-C Lifecycle 2015-Inst (TCNIX) | J |
| 2020 | TIAA BANK BROKERAGE SWEEP ACCT (X) | K |
| 2020 | TIAA Real Estate (QREARX) | M |
| 2020 | TIAA Traditional | P1 |
| 2020 | TIAA-CREF ANNUITY (fixed, non- variable) | L |
| 2020 | TIAA-CREF Large Cap Index Fund Institutional Class (TILIX) | L |
| 2020 | TIAA-CREF PENSION | P1 |
| 2020 | TIAA-CREF REAL ESTATE MUTUAL FUND | |
| 2020 | TIAA-CREF ROTH IRA | M |
| 2020 | VANGUARD BROKERAGE ACCOUNT | K |
| 2020 | VANGUARD LIFE STRATEGY CONSERVATIVE Portfolio (VSCGX) | |
| 2020 | VANGUARD LIFE STRATEGY CONSERVATIVE Portfolio (VSCGX) | |
| 2020 | VANGUARD LIFE STRATEGY CONSERVATIVE Portfolio (VSCGX) | M |
| 2020 | VANGUARD LIFE STRATEGY CONSERVATIVE Portfolio (VSCGX) | |