| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $109.2M | 354,707 | 10.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $88.8M | 349,079 | 8.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $53.4M | 891,654 | 5.0% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $52.0M | 524,950 | 4.9% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $51.4M | 1,541,281 | 4.8% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $42.5M | 140,408 | 4.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $40.8M | 138,990 | 3.8% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | ETF | 46138G656 | $37.7M | 723,596 | 3.5% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $37.3M | 264,618 | 3.5% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $30.3M | 634,629 | 2.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $26.1M | 259,882 | 2.4% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $24.9M | 847,944 | 2.3% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $24.6M | 222,655 | 2.3% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $24.5M | 173,117 | 2.3% |
| Goldman Sachs Future Tech Leaders Equity ETF(GTEK) | ETF | 38149W812 | $21.7M | 556,879 | 2.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $21.0M | 112,594 | 2.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $20.3M | 404,534 | 1.9% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $19.7M | 771,347 | 1.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $19.1M | 39,858 | 1.8% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $18.4M | 196,877 | 1.7% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $17.4M | 156,106 | 1.6% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $17.2M | 220,212 | 1.6% |
| Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG) | ETF | 46436E858 | $15.9M | 693,415 | 1.5% |
| Spdr Nuveen ICE High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $9.9M | 395,696 | 0.9% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $9.4M | 105,321 | 0.9% |
| Vanguard Intermediate-Term Tax-Exempt Bond ETF(VTEI) | ETF | 922907738 | $9.2M | 91,582 | 0.9% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $8.8M | 78,660 | 0.8% |
| Spdr SSgA My2030 Corporate Bond ETF(MYCJ) | ETF | 78470P770 | $8.6M | 341,762 | 0.8% |
| Spdr SSgA My2029 Corporate Bond ETF(MYCI) | ETF | 78470P788 | $8.5M | 338,657 | 0.8% |
| Spdr SSgA My2028 Corporate Bond ETF(MYCH) | ETF | 78470P796 | $8.4M | 335,718 | 0.8% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | ETF | 46435U325 | $6.6M | 258,906 | 0.6% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $6.0M | 163,607 | 0.6% |
| Spdr SSgA My2030 Municipal Bond ETF(MYMJ) | ETF | 78470P671 | $5.8M | 234,082 | 0.5% |
| Spdr SSgA My2029 Municipal Bond ETF(MYMI) | ETF | 78470P689 | $5.8M | 234,592 | 0.5% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $5.5M | 124,053 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.2M | 20,339 | 0.5% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $5.0M | 59,228 | 0.5% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $4.9M | 114,104 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.6M | 8,968 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.5M | 82,636 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.1M | 8,174 | 0.4% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $3.2M | 15,282 | 0.3% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $3.1M | 11,068 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.1M | 25,823 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.6M | 10,583 | 0.2% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $2.4M | 9,825 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.4M | 10,900 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.3M | 9,488 | 0.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.3M | 7,295 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.2M | 7,329 | 0.2% |