| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $89.7M | 411,216 | 11.9% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $74.8M | 350,656 | 10.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $64.9M | 1,355,181 | 8.6% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $44.5M | 1,795,996 | 5.9% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $32.1M | 138,105 | 4.3% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | ETF | 46138G656 | $29.2M | 668,605 | 3.9% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $27.7M | 248,520 | 3.7% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $24.7M | 652,547 | 3.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $21.3M | 214,284 | 2.8% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $21.1M | 824,662 | 2.8% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $21.0M | 203,472 | 2.8% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $20.9M | 719,608 | 2.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $20.9M | 139,501 | 2.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $19.3M | 62,015 | 2.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $18.3M | 242,222 | 2.4% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $16.5M | 323,610 | 2.2% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $16.3M | 587,074 | 2.2% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $15.7M | 618,412 | 2.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $14.3M | 133,396 | 1.9% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $13.2M | 125,347 | 1.8% |
| Goldman Sachs Future Tech Leaders Equity ETF(GTEK) | ETF | 38149W812 | $12.8M | 460,515 | 1.7% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $10.8M | 99,489 | 1.4% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $7.9M | 79,866 | 1.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $7.2M | 65,124 | 1.0% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $7.0M | 342,286 | 0.9% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | ETF | 46435U325 | $5.2M | 204,780 | 0.7% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $4.6M | 135,914 | 0.6% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $4.4M | 22,610 | 0.6% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $3.6M | 129,492 | 0.5% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $3.3M | 76,904 | 0.4% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $3.2M | 47,388 | 0.4% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $3.1M | 80,133 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.1M | 74,989 | 0.4% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.8M | 15,549 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.6M | 13,316 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.3M | 6,162 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.9M | 10,964 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.7M | 4,787 | 0.2% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $1.6M | 9,661 | 0.2% |
| Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $1.5M | 25,697 | 0.2% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.4M | 5,509 | 0.2% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.3M | 26,455 | 0.2% |
| Alps Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $1.1M | 21,882 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $1.1M | 6,240 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.1M | 3,791 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.1M | 3,583 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $988.3K | 2,079 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $979.2K | 5,987 | 0.1% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $967.9K | 21,939 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $964.9K | 6,847 | 0.1% |