| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $45.6M | 667,075 | 14.5% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $43.6M | 283,325 | 13.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $23.3M | 532,985 | 7.4% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $21.2M | 108,901 | 6.7% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $20.2M | 153,896 | 6.4% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $15.0M | 72,209 | 4.8% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $12.0M | 27,886 | 3.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $10.8M | 276,355 | 3.4% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $10.0M | 62,795 | 3.2% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $9.6M | 44,654 | 3.0% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $7.4M | 17,853 | 2.4% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $7.1M | 30,323 | 2.3% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $7.0M | 37,201 | 2.2% |
| Ishares Ibonds DEC 2025 Term Muni Bond ETF | ETF | 46435U432 | $5.7M | 218,620 | 1.8% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $5.6M | 224,345 | 1.8% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $5.5M | 226,637 | 1.8% |
| Ishares Ibonds DEC 2024 Term Muni Bond ETF | ETF | 46435U697 | $5.4M | 208,812 | 1.7% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | ETF | 46435U325 | $5.3M | 216,100 | 1.7% |
| Vanguard Consumer Discretionary(VCR) | ETF | 92204A108 | $5.1M | 19,114 | 1.6% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $4.8M | 45,841 | 1.5% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $4.7M | 189,989 | 1.5% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $4.7M | 190,895 | 1.5% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $4.4M | 187,831 | 1.4% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $4.2M | 181,730 | 1.3% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $4.1M | 172,328 | 1.3% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $3.7M | 146,227 | 1.2% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $3.3M | 63,262 | 1.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.3M | 19,281 | 1.0% |
| Ishares Ibonds DEC 2023 Term Muni Bond ETF | ETF | 46435G318 | $3.2M | 125,631 | 1.0% |
| Vanguard Industrials(VIS) | ETF | 92204A603 | $2.4M | 12,083 | 0.7% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $1.9M | 88,198 | 0.6% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $1.6M | 20,393 | 0.5% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $1.1M | 10,209 | 0.3% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $619.3K | 12,239 | 0.2% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $523.4K | 9,087 | 0.2% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $422.2K | 10,233 | 0.1% |
| Mymd Pharmaceuticals Inc COM | Stock | 62856X102 | $118.4K | 200,000 | 0.0% |
| Prospect Cap Corp 6.375 03/01/2025 | Convertible | 74348TAT9 | $9.9K | 10,000 | 0.0% |