| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $104.7M | 388,309 | 11.8% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $85.8M | 357,040 | 9.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $43.6M | 911,421 | 4.9% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $40.3M | 1,514,620 | 4.5% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $37.3M | 141,132 | 4.2% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | ETF | 46138G656 | $34.2M | 708,949 | 3.9% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $34.0M | 127,426 | 3.8% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $33.9M | 265,737 | 3.8% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $31.6M | 738,389 | 3.6% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $23.3M | 172,490 | 2.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $23.2M | 239,198 | 2.6% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $23.2M | 798,399 | 2.6% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $22.9M | 918,179 | 2.6% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $22.9M | 211,184 | 2.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $20.0M | 48,652 | 2.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $19.9M | 117,770 | 2.2% |
| Goldman Sachs Future Tech Leaders Equity ETF(GTEK) | ETF | 38149W812 | $19.1M | 590,836 | 2.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $18.5M | 369,850 | 2.1% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $17.8M | 709,060 | 2.0% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $15.7M | 586,722 | 1.8% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $15.4M | 144,378 | 1.7% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $15.1M | 202,562 | 1.7% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $14.3M | 189,627 | 1.6% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $11.8M | 110,990 | 1.3% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $10.0M | 94,802 | 1.1% |
| Vanguard Intermediate-Term Tax-Exempt Bond ETF(VTEI) | ETF | 922907738 | $8.0M | 80,455 | 0.9% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $7.7M | 88,387 | 0.9% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $7.6M | 70,770 | 0.9% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | ETF | 46435U325 | $5.9M | 235,088 | 0.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.2M | 20,587 | 0.6% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $4.9M | 112,977 | 0.6% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $4.0M | 115,854 | 0.4% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $3.7M | 135,321 | 0.4% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $3.5M | 51,196 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.3M | 7,912 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.2M | 73,507 | 0.4% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $3.2M | 16,259 | 0.4% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $2.9M | 60,693 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.7M | 6,043 | 0.3% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $2.7M | 11,490 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.4M | 11,158 | 0.3% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $2.2M | 10,401 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.1M | 11,241 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.7M | 9,135 | 0.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.7M | 6,935 | 0.2% |
| Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $1.5M | 26,431 | 0.2% |
| Alps Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $1.5M | 26,135 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.4M | 9,762 | 0.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.4M | 23,078 | 0.2% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.3M | 5,913 | 0.1% |