| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $108.9M | 364,547 | 9.5% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $97.2M | 371,133 | 8.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $53.3M | 832,286 | 4.7% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $48.5M | 1,471,629 | 4.2% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $43.1M | 146,084 | 3.8% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $42.7M | 148,780 | 3.7% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | ETF | 46138G656 | $41.2M | 739,810 | 3.6% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $39.8M | 268,922 | 3.5% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $35.8M | 298,166 | 3.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $29.9M | 301,214 | 2.6% |
| State Street Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $29.4M | 1,009,143 | 2.6% |
| Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI) | ETF | 46436E833 | $28.8M | 1,291,891 | 2.5% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $28.2M | 237,895 | 2.5% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $27.5M | 190,029 | 2.4% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $23.2M | 465,886 | 2.0% |
| Goldman Sachs Municipal Income ETF(GMUB) | ETF | 38149W549 | $22.5M | 442,405 | 2.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $22.2M | 113,007 | 1.9% |
| Goldman Sachs Future Tech Leaders Equity ETF(GTEK) | ETF | 38149W812 | $21.5M | 526,563 | 1.9% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $21.2M | 438,061 | 1.9% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $19.9M | 179,953 | 1.7% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $17.6M | 181,547 | 1.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $17.1M | 39,121 | 1.5% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $16.2M | 636,580 | 1.4% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | ETF | 46435U325 | $14.1M | 550,889 | 1.2% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $9.8M | 113,147 | 0.9% |
| State Street My2028 Corporate Bond ETF(MYCH) | ETF | 78470P796 | $9.8M | 392,668 | 0.9% |
| State Street My2029 Corporate Bond ETF(MYCI) | ETF | 78470P788 | $9.8M | 393,471 | 0.9% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $9.8M | 89,798 | 0.9% |
| State Street My2030 Corporate Bond ETF(MYCJ) | ETF | 78470P770 | $9.8M | 394,101 | 0.9% |
| Ishares Ibonds DEC 2029 Term Treasury ETF(IBTJ) | ETF | 46436E825 | $9.6M | 438,998 | 0.8% |
| Ishares Ibonds DEC 2030 Term Treasury ETF(IBTK) | ETF | 46436E593 | $9.6M | 485,730 | 0.8% |
| State Street Spdr Nuveen ICE High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $8.0M | 321,392 | 0.7% |
| State Street My2030 Municipal Bond ETF(MYMJ) | ETF | 78470P671 | $7.3M | 294,895 | 0.6% |
| Vanguard Intermediate-Term Tax-Exempt Bond ETF(VTEI) | ETF | 922907738 | $7.3M | 72,593 | 0.6% |
| State Street My2029 Municipal Bond ETF(MYMI) | ETF | 78470P689 | $7.0M | 285,956 | 0.6% |
| State Street My2031 Municipal Bond ETF(MYMK) | ETF | 78470P598 | $6.6M | 265,263 | 0.6% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $6.4M | 68,297 | 0.6% |
| Vaneck CEF Muni Income ETF(XMPT) | ETF | 92189F460 | $6.4M | 299,024 | 0.6% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $6.2M | 146,566 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.4M | 21,230 | 0.5% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $5.0M | 110,259 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.8M | 89,678 | 0.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $4.1M | 33,152 | 0.4% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $4.1M | 18,670 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.9M | 8,045 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.6M | 9,634 | 0.3% |
| State Street Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $3.4M | 75,247 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.1M | 10,923 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.9M | 10,077 | 0.3% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $2.8M | 21,293 | 0.2% |