| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $95.4M | 382,041 | 11.4% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $76.4M | 350,497 | 9.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $44.5M | 899,722 | 5.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $39.7M | 1,492,863 | 4.7% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $33.6M | 138,730 | 4.0% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $31.4M | 127,450 | 3.7% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | ETF | 46138G656 | $31.1M | 694,372 | 3.7% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $30.9M | 260,821 | 3.7% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $30.7M | 730,045 | 3.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $22.9M | 236,299 | 2.7% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $22.8M | 790,536 | 2.7% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $22.8M | 907,347 | 2.7% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $20.9M | 163,052 | 2.5% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $20.1M | 207,115 | 2.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $18.9M | 117,733 | 2.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $18.3M | 48,817 | 2.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $17.8M | 355,049 | 2.1% |
| Goldman Sachs Future Tech Leaders Equity ETF(GTEK) | ETF | 38149W812 | $17.3M | 578,935 | 2.1% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $16.9M | 676,431 | 2.0% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $16.6M | 573,099 | 2.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $15.2M | 142,636 | 1.8% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $14.9M | 190,800 | 1.8% |
| Vanguard Extended Duration Treasury ETF(EDV) | ETF | 921910709 | $11.8M | 160,168 | 1.4% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $11.3M | 105,912 | 1.3% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $9.5M | 91,086 | 1.1% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $8.0M | 87,574 | 1.0% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $7.7M | 374,573 | 0.9% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $7.5M | 69,889 | 0.9% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | ETF | 46435U325 | $5.6M | 224,511 | 0.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.7M | 22,424 | 0.6% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $4.4M | 108,804 | 0.5% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $4.1M | 115,854 | 0.5% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $3.6M | 131,141 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.6M | 7,974 | 0.4% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $3.4M | 49,874 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.1M | 71,132 | 0.4% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $2.9M | 59,992 | 0.3% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.9M | 15,712 | 0.3% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $2.6M | 11,610 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.4M | 6,001 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.2M | 11,730 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.0M | 10,445 | 0.2% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $1.9M | 9,650 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.7M | 9,160 | 0.2% |
| Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $1.5M | 25,160 | 0.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.4M | 7,052 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.4M | 9,507 | 0.2% |
| Alps Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $1.3M | 25,324 | 0.2% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.2M | 5,509 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.2M | 9,760 | 0.1% |