| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $112.7M | 357,852 | 10.4% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $91.0M | 352,930 | 8.4% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $59.4M | 521,972 | 5.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $56.3M | 901,342 | 5.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $50.7M | 1,548,972 | 4.7% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $43.3M | 140,104 | 4.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $40.7M | 140,195 | 3.7% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $38.4M | 267,804 | 3.5% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | ETF | 46138G656 | $38.4M | 737,112 | 3.5% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $27.0M | 632,853 | 2.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $26.5M | 265,041 | 2.4% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $25.6M | 225,211 | 2.4% |
| State Street Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $25.2M | 859,179 | 2.3% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $24.7M | 175,275 | 2.3% |
| Goldman Sachs Future Tech Leaders Equity ETF(GTEK) | ETF | 38149W812 | $22.3M | 559,170 | 2.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $21.4M | 112,199 | 2.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $20.4M | 406,197 | 1.9% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $19.7M | 40,345 | 1.8% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $19.5M | 767,948 | 1.8% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $18.7M | 194,348 | 1.7% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $17.5M | 159,331 | 1.6% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $17.5M | 224,427 | 1.6% |
| Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG) | ETF | 46436E858 | $16.2M | 708,473 | 1.5% |
| State Street Spdr Nuveen ICE High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $9.9M | 397,718 | 0.9% |
| Vanguard Intermediate-Term Tax-Exempt Bond ETF(VTEI) | ETF | 922907738 | $9.2M | 91,133 | 0.8% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $8.9M | 80,570 | 0.8% |
| State Street My2030 Corporate Bond ETF(MYCJ) | ETF | 78470P770 | $8.7M | 348,594 | 0.8% |
| State Street My2029 Corporate Bond ETF(MYCI) | ETF | 78470P788 | $8.7M | 345,676 | 0.8% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $8.6M | 98,893 | 0.8% |
| State Street My2028 Corporate Bond ETF(MYCH) | ETF | 78470P796 | $8.5M | 339,713 | 0.8% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $6.9M | 174,151 | 0.6% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | ETF | 46435U325 | $6.6M | 259,759 | 0.6% |
| State Street My2030 Municipal Bond ETF(MYMJ) | ETF | 78470P671 | $5.9M | 236,525 | 0.5% |
| State Street My2029 Municipal Bond ETF(MYMI) | ETF | 78470P689 | $5.8M | 237,069 | 0.5% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $5.7M | 63,635 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.7M | 20,960 | 0.5% |
| State Street Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $5.5M | 127,853 | 0.5% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $5.1M | 114,104 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.8M | 9,934 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.6M | 86,273 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.1M | 8,126 | 0.4% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $3.5M | 16,728 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.5M | 11,052 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.4M | 28,024 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.3M | 10,445 | 0.3% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $3.3M | 22,735 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.8M | 11,957 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.5M | 12,250 | 0.2% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $2.5M | 10,065 | 0.2% |
| Amplify Junior Silver Miners ETF(SILJ) | ETF | 032108649 | $2.4M | 87,716 | 0.2% |