| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $38.7M | 605,723 | 12.6% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $38.5M | 253,861 | 12.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $22.9M | 506,826 | 7.4% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $22.4M | 114,773 | 7.3% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $21.8M | 162,411 | 7.1% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $16.4M | 77,616 | 5.3% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $11.3M | 71,443 | 3.7% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $10.9M | 50,493 | 3.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $10.5M | 258,975 | 3.4% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $9.4M | 22,830 | 3.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $8.1M | 42,635 | 2.6% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $7.3M | 30,408 | 2.4% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $6.8M | 17,550 | 2.2% |
| Ishares Ibonds DEC 2025 Term Muni Bond ETF | ETF | 46435U432 | $6.1M | 227,767 | 2.0% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $5.7M | 224,358 | 1.9% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $5.6M | 219,752 | 1.8% |
| Ishares Ibonds DEC 2024 Term Muni Bond ETF | ETF | 46435U697 | $5.6M | 215,967 | 1.8% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | ETF | 46435U325 | $5.4M | 210,555 | 1.8% |
| Ishares Ibonds DEC 2023 Term Muni Bond ETF | ETF | 46435G318 | $4.8M | 187,278 | 1.5% |
| Vanguard Consumer Discretionary(VCR) | ETF | 92204A108 | $4.6M | 18,256 | 1.5% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $4.6M | 187,296 | 1.5% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $4.5M | 89,977 | 1.5% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $4.5M | 184,060 | 1.5% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $4.4M | 45,536 | 1.4% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $4.2M | 177,134 | 1.4% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $4.2M | 166,712 | 1.4% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $3.9M | 163,715 | 1.3% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $3.6M | 145,566 | 1.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.2M | 19,286 | 1.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $2.5M | 42,110 | 0.8% |
| Vanguard Industrials(VIS) | ETF | 92204A603 | $2.2M | 11,636 | 0.7% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $1.8M | 22,603 | 0.6% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $592.0K | 12,239 | 0.2% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $545.6K | 23,848 | 0.2% |
| Skyx Platforms Corp COM(SKYX) | Stock | 78471E105 | $259.5K | 75,000 | 0.1% |
| Mymd Pharmaceuticals Inc COM | Stock | 62856X102 | $43.0K | 25,000 | 0.0% |
| Prospect Cap Corp 6.375 03/01/2025 | Convertible | 74348TAT9 | $9.8K | 10,000 | 0.0% |