| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $129.7M | 377,107 | 10.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $116.2M | 383,312 | 9.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $61.5M | 863,734 | 4.8% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $55.1M | 1,518,670 | 4.3% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $50.9M | 150,400 | 4.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $49.9M | 619,635 | 3.9% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | ETF | 46138G656 | $44.3M | 763,888 | 3.4% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $43.9M | 277,781 | 3.4% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $35.2M | 197,196 | 2.7% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $33.7M | 246,437 | 2.6% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $30.4M | 309,297 | 2.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $30.3M | 306,452 | 2.4% |
| State Street Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $29.4M | 1,014,658 | 2.3% |
| Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI) | ETF | 46436E833 | $28.9M | 1,306,170 | 2.2% |
| Goldman Sachs Future Tech Leaders Equity ETF(GTEK) | ETF | 38149W812 | $26.4M | 419,956 | 2.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $25.9M | 512,991 | 2.0% |
| Goldman Sachs Municipal Income ETF(GMUB) | ETF | 38149W549 | $25.6M | 497,558 | 2.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $24.6M | 112,929 | 1.9% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $20.2M | 234,644 | 1.6% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $20.0M | 183,204 | 1.6% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $19.8M | 452,018 | 1.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $19.1M | 183,951 | 1.5% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $17.7M | 697,944 | 1.4% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | ETF | 46435U325 | $15.8M | 617,758 | 1.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $10.0M | 91,511 | 0.8% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $9.9M | 115,113 | 0.8% |
| State Street My2028 Corporate Bond ETF(MYCH) | ETF | 78470P796 | $9.9M | 399,291 | 0.8% |
| State Street My2029 Corporate Bond ETF(MYCI) | ETF | 78470P788 | $9.9M | 400,188 | 0.8% |
| State Street My2030 Corporate Bond ETF(MYCJ) | ETF | 78470P770 | $9.9M | 400,902 | 0.8% |
| Ishares Ibonds DEC 2029 Term Treasury ETF(IBTJ) | ETF | 46436E825 | $9.7M | 446,254 | 0.8% |
| Ishares Ibonds DEC 2030 Term Treasury ETF(IBTK) | ETF | 46436E593 | $9.6M | 493,754 | 0.7% |
| State Street Spdr Nuveen ICE High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $9.1M | 357,483 | 0.7% |
| State Street My2030 Municipal Bond ETF(MYMJ) | ETF | 78470P671 | $8.3M | 335,562 | 0.6% |
| Vanguard Intermediate-Term Tax-Exempt Bond ETF(VTEI) | ETF | 922907738 | $8.2M | 81,425 | 0.6% |
| State Street My2029 Municipal Bond ETF(MYMI) | ETF | 78470P689 | $8.0M | 322,794 | 0.6% |
| Vaneck CEF Muni Income ETF(XMPT) | ETF | 92189F460 | $7.6M | 340,927 | 0.6% |
| State Street My2031 Municipal Bond ETF(MYMK) | ETF | 78470P598 | $7.6M | 301,746 | 0.6% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $7.0M | 71,040 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.7M | 23,019 | 0.5% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $6.3M | 151,241 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.8M | 97,586 | 0.5% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $5.6M | 110,375 | 0.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $5.3M | 35,921 | 0.4% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $5.0M | 20,587 | 0.4% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $4.0M | 21,162 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.0M | 7,939 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.9M | 10,842 | 0.3% |
| State Street Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $3.8M | 78,776 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.7M | 10,026 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.6M | 10,100 | 0.3% |