| Vanguard Morningstar Large-Cap ETF(VV) | ETF | 922908637 | $132.4M | 376,197 | 10.5% |
| Vanguard Morningstar Small-Cap ETF(VB) | ETF | 922908751 | $108.8M | 382,477 | 8.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $60.9M | 862,689 | 4.8% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $55.3M | 1,517,959 | 4.4% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $51.5M | 149,728 | 4.1% |
| Vanguard Morningstar Mid-Cap ETF(VO) | ETF | 922908629 | $48.5M | 619,013 | 3.8% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | ETF | 46138G656 | $43.6M | 762,724 | 3.4% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $43.1M | 277,424 | 3.4% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $35.0M | 306,905 | 2.8% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $31.5M | 196,760 | 2.5% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $31.5M | 246,003 | 2.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $29.6M | 313,155 | 2.3% |
| State Street Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $29.5M | 1,029,860 | 2.3% |
| Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI) | ETF | 46436E833 | $29.2M | 1,334,915 | 2.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $24.5M | 517,180 | 1.9% |
| Goldman Sachs Municipal Income ETF(GMUB) | ETF | 38149W549 | $24.5M | 501,612 | 1.9% |
| Vanguard Morningstar Value ETF(VTV) | ETF | 922908744 | $24.0M | 111,205 | 1.9% |
| Goldman Sachs Future Tech Leaders Equity ETF(GTEK) | ETF | 38149W812 | $23.5M | 400,908 | 1.9% |
| Vanguard Morningstar Growth ETF(VUG) | ETF | 922908736 | $21.1M | 234,148 | 1.7% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $19.5M | 187,329 | 1.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $19.1M | 183,874 | 1.5% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $18.1M | 453,502 | 1.4% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $17.8M | 703,566 | 1.4% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | ETF | 46435U325 | $15.7M | 623,294 | 1.2% |
| State Street My2028 Corporate Bond ETF(MYCH) | ETF | 78470P796 | $10.0M | 407,257 | 0.8% |
| State Street My2029 Corporate Bond ETF(MYCI) | ETF | 78470P788 | $9.9M | 408,509 | 0.8% |
| State Street My2030 Corporate Bond ETF(MYCJ) | ETF | 78470P770 | $9.8M | 409,472 | 0.8% |
| Ishares Ibonds DEC 2029 Term Treasury ETF(IBTJ) | ETF | 46436E825 | $9.7M | 456,166 | 0.8% |
| Ishares Ibonds DEC 2031 Term Treasury ETF(IBTL) | ETF | 46436E460 | $9.7M | 496,439 | 0.8% |
| Ishares Ibonds DEC 2030 Term Treasury ETF(IBTK) | ETF | 46436E593 | $9.6M | 504,949 | 0.8% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $9.2M | 117,855 | 0.7% |
| State Street Spdr Nuveen ICE High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $8.5M | 360,314 | 0.7% |
| State Street My2030 Municipal Bond ETF(MYMJ) | ETF | 78470P671 | $8.1M | 338,482 | 0.6% |
| Vanguard Intermediate-Term Tax-Exempt Bond ETF(VTEI) | ETF | 922907738 | $7.8M | 82,138 | 0.6% |
| State Street My2029 Municipal Bond ETF(MYMI) | ETF | 78470P689 | $7.8M | 325,722 | 0.6% |
| State Street My2031 Municipal Bond ETF(MYMK) | ETF | 78470P598 | $7.4M | 304,655 | 0.6% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $7.2M | 71,324 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.0M | 21,115 | 0.6% |
| Vaneck CEF Muni Income ETF(XMPT) | ETF | 92189F460 | $6.6M | 344,261 | 0.5% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $6.4M | 151,882 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.8M | 97,964 | 0.5% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $5.5M | 110,375 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.2M | 10,198 | 0.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $4.9M | 36,089 | 0.4% |
| Vanguard Morningstar Small-Cap Value ETF(VBR) | ETF | 922908611 | $4.8M | 20,695 | 0.4% |
| State Street Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $4.5M | 98,897 | 0.4% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $4.1M | 21,147 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.9M | 11,196 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.8M | 7,634 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.4M | 10,046 | 0.3% |