| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $100.5M | 352,178 | 10.5% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $82.0M | 345,967 | 8.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $50.5M | 886,057 | 5.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $46.1M | 1,530,631 | 4.8% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $43.9M | 649,506 | 4.6% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $39.5M | 140,494 | 4.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $38.2M | 136,568 | 4.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $34.8M | 261,397 | 3.6% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | ETF | 46138G656 | $34.0M | 711,039 | 3.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $25.3M | 255,051 | 2.6% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $24.6M | 633,528 | 2.6% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $24.5M | 835,676 | 2.6% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $22.4M | 168,370 | 2.3% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $21.5M | 216,588 | 2.3% |
| Goldman Sachs Future Tech Leaders Equity ETF(GTEK) | ETF | 38149W812 | $19.9M | 551,464 | 2.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $19.8M | 112,234 | 2.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $19.3M | 393,005 | 2.0% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $19.1M | 753,839 | 2.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $17.5M | 196,140 | 1.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $17.4M | 39,793 | 1.8% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $16.9M | 153,210 | 1.8% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $16.7M | 216,271 | 1.7% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $10.4M | 97,864 | 1.1% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $9.1M | 103,444 | 1.0% |
| Vanguard Intermediate-Term Tax-Exempt Bond ETF(VTEI) | ETF | 922907738 | $8.8M | 89,476 | 0.9% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $8.5M | 77,221 | 0.9% |
| Spdr SSgA My2030 Corporate Bond ETF(MYCJ) | ETF | 78470P770 | $8.3M | 335,356 | 0.9% |
| Spdr SSgA My2029 Corporate Bond ETF(MYCI) | ETF | 78470P788 | $8.3M | 332,173 | 0.9% |
| Spdr SSgA My2028 Corporate Bond ETF(MYCH) | ETF | 78470P796 | $8.2M | 329,189 | 0.9% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | ETF | 46435U325 | $6.4M | 252,883 | 0.7% |
| Spdr SSgA My2030 Municipal Bond ETF(MYMJ) | ETF | 78470P671 | $5.6M | 228,359 | 0.6% |
| Spdr SSgA My2029 Municipal Bond ETF(MYMI) | ETF | 78470P689 | $5.6M | 228,855 | 0.6% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $5.4M | 155,640 | 0.6% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $5.0M | 117,020 | 0.5% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $4.6M | 113,871 | 0.5% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $4.5M | 56,444 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.5M | 8,959 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.4M | 8,975 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.3M | 20,724 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.9M | 78,646 | 0.4% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.9M | 15,038 | 0.3% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $2.8M | 10,962 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $2.7M | 24,536 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.4M | 10,900 | 0.2% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $2.2M | 9,836 | 0.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.1M | 7,359 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.1M | 7,090 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.9M | 10,486 | 0.2% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.7M | 35,731 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.7M | 11,421 | 0.2% |