| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $66.6M | 382,500 | 10.4% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $60.3M | 328,336 | 9.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $52.5M | 1,250,652 | 8.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $39.4M | 1,665,442 | 6.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $26.2M | 128,565 | 4.1% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $24.4M | 616,609 | 3.8% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $23.3M | 214,996 | 3.6% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $21.6M | 606,649 | 3.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $19.7M | 140,415 | 3.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $19.5M | 403,806 | 3.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $19.4M | 258,149 | 3.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $19.4M | 771,318 | 3.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $17.4M | 190,726 | 2.7% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $16.0M | 352,466 | 2.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $15.9M | 242,168 | 2.5% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $13.7M | 277,309 | 2.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $13.7M | 64,394 | 2.1% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $13.2M | 526,701 | 2.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $13.0M | 133,972 | 2.0% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $11.1M | 552,795 | 1.7% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $10.8M | 275,069 | 1.7% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $9.1M | 87,556 | 1.4% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $9.1M | 85,972 | 1.4% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $6.4M | 61,072 | 1.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $5.1M | 187,022 | 0.8% |
| Vanguard Extended Duration Treasury ETF(EDV) | ETF | 921910709 | $5.0M | 60,521 | 0.8% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $5.0M | 166,757 | 0.8% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | ETF | 46435U325 | $4.3M | 173,300 | 0.7% |
| Spdr S&P Emerging Markets Dividend ETF(EDIV) | ETF | 78463X533 | $4.2M | 174,558 | 0.7% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | ETF | 46138G656 | $3.3M | 76,744 | 0.5% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $3.3M | 159,900 | 0.5% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ETF | 78467V707 | $3.3M | 81,420 | 0.5% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $3.2M | 169,474 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.8M | 72,542 | 0.4% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $2.7M | 21,999 | 0.4% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $2.5M | 66,931 | 0.4% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.4M | 14,804 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.6M | 12,170 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.5M | 23,550 | 0.2% |
| Vaneck Short High Yield Muni ETF(SHYD) | ETF | 92189F387 | $1.4M | 62,214 | 0.2% |
| Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $1.2M | 24,558 | 0.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.2M | 10,721 | 0.2% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $1.2M | 8,851 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.1M | 10,324 | 0.2% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.1M | 5,303 | 0.2% |
| Alps Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $1.0M | 20,267 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $978.5K | 4,080 | 0.2% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $956.2K | 7,039 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $933.6K | 20,756 | 0.1% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $925.7K | 19,911 | 0.1% |