| IVW - Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $63.3M | 749,205 | 16.9% |
| IVE - Ishares S&0 500 Value ETF(IVE) | ETF | 464287408 | $59.8M | 320,259 | 16.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $27.7M | 551,624 | 7.4% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $23.3M | 98,865 | 6.2% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $21.0M | 134,818 | 5.6% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $17.4M | 69,657 | 4.7% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $15.4M | 29,317 | 4.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $12.3M | 293,496 | 3.3% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $11.4M | 59,240 | 3.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $10.7M | 41,210 | 2.9% |
| VGT - Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $9.8M | 18,740 | 2.6% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $7.9M | 34,728 | 2.1% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $6.4M | 252,380 | 1.7% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $6.4M | 253,991 | 1.7% |
| VCR - Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $6.4M | 20,013 | 1.7% |
| Ishares Ibonds DEC 2025 Term Muni Bond ETF | ETF | 46435U432 | $6.3M | 239,267 | 1.7% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $6.0M | 45,543 | 1.6% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | ETF | 46435U325 | $6.0M | 235,656 | 1.6% |
| Ishares Ibonds DEC 2024 Term Muni Bond ETF | ETF | 46435U697 | $4.8M | 185,101 | 1.3% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $4.8M | 193,308 | 1.3% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $4.7M | 197,666 | 1.3% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $4.6M | 191,720 | 1.2% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $4.5M | 179,983 | 1.2% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $4.1M | 63,790 | 1.1% |
| VHT - Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $4.0M | 14,825 | 1.1% |
| Ibdu - Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $4.0M | 173,825 | 1.1% |
| VDE - Vanguard Energy ETF(VDE) | ETF | 92204A306 | $3.9M | 29,337 | 1.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.3M | 19,297 | 0.9% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $3.2M | 126,186 | 0.8% |
| VIS - Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $2.8M | 11,397 | 0.7% |
| Ibdv - Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) | ETF | 46436E726 | $2.7M | 124,935 | 0.7% |
| Ibmr - Ishares I Bonds DEC 2029 Term Muni Bond ETF(IBMR) | ETF | 46436E163 | $2.3M | 90,533 | 0.6% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $2.2M | 21,761 | 0.6% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $759.4K | 12,237 | 0.2% |
| Mira Pharmaceuticals Inc COM(MIRA) | Stock | 60458C104 | $30.3K | 27,500 | 0.0% |
| Prospect Cap Corp 6.375 03/01/2025 | Convertible | 74348TAT9 | $9.9K | 10,000 | 0.0% |