| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $101.3M | 384,725 | 11.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $83.9M | 353,501 | 9.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $47.4M | 898,096 | 5.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $43.8M | 1,501,304 | 4.8% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $36.8M | 139,656 | 4.1% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $35.8M | 734,020 | 4.0% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | ETF | 46138G656 | $35.1M | 703,640 | 3.9% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $33.8M | 263,606 | 3.7% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $32.9M | 126,516 | 3.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $24.2M | 238,788 | 2.7% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $24.0M | 916,564 | 2.7% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $23.8M | 170,804 | 2.6% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $23.5M | 798,414 | 2.6% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $22.5M | 208,996 | 2.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $20.7M | 118,320 | 2.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $18.8M | 49,003 | 2.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $18.7M | 366,117 | 2.1% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $17.9M | 703,716 | 2.0% |
| Goldman Sachs Future Tech Leaders Equity ETF(GTEK) | ETF | 38149W812 | $17.8M | 585,662 | 2.0% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $16.6M | 580,970 | 1.8% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $16.1M | 192,399 | 1.8% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $15.9M | 144,122 | 1.8% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $15.8M | 202,209 | 1.8% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $12.0M | 110,184 | 1.3% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $10.0M | 94,255 | 1.1% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $8.7M | 88,454 | 1.0% |
| Vanguard Intermediate-Term Tax-Exempt Bond ETF(VTEI) | ETF | 922907738 | $8.1M | 80,008 | 0.9% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $8.0M | 70,627 | 0.9% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | ETF | 46435U325 | $6.0M | 233,253 | 0.7% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $5.2M | 113,061 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.1M | 21,867 | 0.6% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $4.4M | 115,854 | 0.5% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $4.1M | 135,181 | 0.5% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $3.7M | 51,032 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.5M | 73,475 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.4M | 7,831 | 0.4% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $3.3M | 16,259 | 0.4% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $2.9M | 61,255 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.8M | 6,031 | 0.3% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $2.6M | 11,602 | 0.3% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $2.1M | 10,130 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.0M | 10,635 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.9M | 11,180 | 0.2% |
| Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $1.7M | 26,431 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.6M | 9,748 | 0.2% |
| Alps Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $1.5M | 26,160 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.5M | 8,926 | 0.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.5M | 6,907 | 0.2% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.4M | 9,883 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.3M | 5,435 | 0.1% |