| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $79.5M | 406,113 | 11.7% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $65.3M | 345,629 | 9.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $58.5M | 1,337,752 | 8.6% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $42.6M | 1,779,025 | 6.3% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $28.4M | 136,170 | 4.2% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $25.7M | 248,900 | 3.8% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $23.8M | 677,656 | 3.5% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $20.7M | 641,572 | 3.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $20.5M | 273,097 | 3.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $20.1M | 214,171 | 3.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $20.0M | 823,570 | 3.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $19.2M | 139,145 | 2.8% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $17.9M | 200,270 | 2.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $17.3M | 63,507 | 2.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $16.6M | 241,407 | 2.5% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $15.8M | 583,008 | 2.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $15.7M | 325,400 | 2.3% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $15.2M | 622,754 | 2.2% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $13.8M | 142,369 | 2.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $13.0M | 126,383 | 1.9% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $11.4M | 287,864 | 1.7% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $10.3M | 100,107 | 1.5% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $6.6M | 64,914 | 1.0% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | ETF | 46435U325 | $5.0M | 206,216 | 0.7% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $4.6M | 148,064 | 0.7% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | ETF | 46138G656 | $3.7M | 98,536 | 0.5% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $3.6M | 21,908 | 0.5% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $3.5M | 169,029 | 0.5% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ETF | 78467V707 | $3.5M | 86,027 | 0.5% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $3.4M | 181,114 | 0.5% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $3.3M | 78,310 | 0.5% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $3.3M | 129,560 | 0.5% |
| Vanguard Extended Duration Treasury ETF(EDV) | ETF | 921910709 | $3.1M | 43,663 | 0.5% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $2.9M | 47,412 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.9M | 74,712 | 0.4% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.5M | 15,549 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.9M | 6,052 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.8M | 10,509 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.7M | 4,787 | 0.2% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $1.5M | 9,661 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.4M | 9,907 | 0.2% |
| Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $1.3M | 25,697 | 0.2% |
| Alps Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $1.2M | 24,487 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.1M | 8,951 | 0.2% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $1.0M | 21,939 | 0.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.0M | 3,792 | 0.2% |
| Intel Corp COM(INTC) | Stock | 458140100 | $986.1K | 27,737 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $980.7K | 18,242 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $976.5K | 6,066 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $943.9K | 3,583 | 0.1% |