| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $89.6M | 348,556 | 10.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $75.7M | 341,162 | 8.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $44.7M | 880,334 | 5.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $42.0M | 1,523,909 | 4.8% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $36.9M | 645,837 | 4.2% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $35.6M | 140,192 | 4.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $35.1M | 135,711 | 4.0% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | ETF | 46138G656 | $34.3M | 702,958 | 3.9% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $32.9M | 255,363 | 3.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $25.3M | 255,734 | 2.9% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $24.5M | 837,096 | 2.8% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $20.9M | 214,047 | 2.4% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $20.7M | 166,044 | 2.4% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $19.7M | 397,450 | 2.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $19.6M | 113,483 | 2.2% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $19.0M | 753,435 | 2.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $16.9M | 152,428 | 1.9% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $16.5M | 216,065 | 1.9% |
| Goldman Sachs Future Tech Leaders Equity ETF(GTEK) | ETF | 38149W812 | $16.2M | 544,568 | 1.8% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $16.1M | 197,501 | 1.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $14.9M | 40,154 | 1.7% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $14.4M | 626,701 | 1.6% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $10.4M | 98,877 | 1.2% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $9.3M | 102,708 | 1.1% |
| Vanguard Intermediate-Term Tax-Exempt Bond ETF(VTEI) | ETF | 922907738 | $8.7M | 88,202 | 1.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $8.3M | 76,814 | 1.0% |
| Spdr SSgA My2030 Corporate Bond ETF(MYCJ) | ETF | 78470P770 | $8.2M | 333,487 | 0.9% |
| Spdr SSgA My2029 Corporate Bond ETF(MYCI) | ETF | 78470P788 | $8.2M | 330,272 | 0.9% |
| Spdr SSgA My2028 Corporate Bond ETF(MYCH) | ETF | 78470P796 | $8.1M | 325,647 | 0.9% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | ETF | 46435U325 | $6.4M | 252,745 | 0.7% |
| Spdr SSgA My2030 Municipal Bond ETF(MYMJ) | ETF | 78470P671 | $5.6M | 227,994 | 0.6% |
| Spdr SSgA My2029 Municipal Bond ETF(MYMI) | ETF | 78470P689 | $5.6M | 228,490 | 0.6% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $5.1M | 114,140 | 0.6% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $4.7M | 152,027 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.5M | 20,377 | 0.5% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $4.1M | 113,871 | 0.5% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $4.1M | 55,203 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.2M | 71,251 | 0.4% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $3.2M | 62,046 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.2M | 6,021 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.9M | 7,852 | 0.3% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.8M | 15,017 | 0.3% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $2.3M | 10,999 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $2.3M | 21,540 | 0.3% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $2.1M | 10,572 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.1M | 11,102 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.1M | 6,598 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.8M | 11,069 | 0.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.7M | 6,917 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.7M | 10,747 | 0.2% |