| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $43.1M | 611,644 | 13.3% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $41.6M | 258,073 | 12.9% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $23.9M | 116,205 | 7.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $23.8M | 515,669 | 7.4% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $22.7M | 164,110 | 7.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $17.7M | 80,518 | 5.5% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $12.0M | 72,434 | 3.7% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $11.7M | 51,086 | 3.6% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $10.9M | 24,403 | 3.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $10.9M | 266,927 | 3.4% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $8.7M | 43,932 | 2.7% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $7.9M | 17,803 | 2.4% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $7.5M | 30,668 | 2.3% |
| Ishares Ibonds DEC 2024 Term Muni Bond ETF | ETF | 46435U697 | $5.8M | 224,471 | 1.8% |
| Ishares Ibonds DEC 2025 Term Muni Bond ETF | ETF | 46435U432 | $5.7M | 218,174 | 1.8% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $5.6M | 222,445 | 1.7% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $5.5M | 216,806 | 1.7% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | ETF | 46435U325 | $5.4M | 216,550 | 1.7% |
| Vanguard Consumer Discretionary(VCR) | ETF | 92204A108 | $5.3M | 18,591 | 1.6% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $5.0M | 46,594 | 1.5% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $4.7M | 189,243 | 1.4% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $4.6M | 187,293 | 1.4% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $4.3M | 181,117 | 1.3% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $4.0M | 170,343 | 1.2% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $4.0M | 157,670 | 1.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.7M | 19,307 | 1.2% |
| Ishares Ibonds DEC 2023 Term Muni Bond ETF | ETF | 46435G318 | $3.7M | 146,888 | 1.2% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $3.7M | 150,936 | 1.1% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $3.4M | 63,136 | 1.1% |
| Vanguard Industrials(VIS) | ETF | 92204A603 | $2.4M | 11,658 | 0.7% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $1.9M | 22,905 | 0.6% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $1.1M | 10,038 | 0.3% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $647.0K | 28,821 | 0.2% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $641.0K | 12,239 | 0.2% |
| Skyx Platforms Corp COM(SKYX) | Stock | 78471E105 | $199.5K | 75,000 | 0.1% |
| Mymd Pharmaceuticals Inc COM | Stock | 62856X102 | $37.5K | 25,000 | 0.0% |
| Prospect Cap Corp 6.375 03/01/2025 | Convertible | 74348TAT9 | $9.8K | 10,000 | 0.0% |