| IVW - Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $71.8M | 750,036 | 17.9% |
| IVE - Ishares S&0 500 Value ETF(IVE) | ETF | 464287408 | $65.7M | 332,981 | 16.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $29.8M | 563,610 | 7.4% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $24.1M | 99,050 | 6.0% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $22.8M | 136,064 | 5.7% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $18.0M | 68,194 | 4.5% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $17.8M | 30,828 | 4.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $14.3M | 299,251 | 3.6% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $11.8M | 58,546 | 2.9% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $11.0M | 41,022 | 2.7% |
| VGT - Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $10.3M | 17,584 | 2.6% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $8.1M | 34,292 | 2.0% |
| VCR - Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $6.8M | 19,857 | 1.7% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $6.5M | 44,664 | 1.6% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $6.3M | 247,941 | 1.6% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $5.9M | 231,713 | 1.5% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | ETF | 46435U325 | $5.9M | 230,399 | 1.5% |
| Ishares Ibonds DEC 2025 Term Muni Bond ETF | ETF | 46435U432 | $5.4M | 202,131 | 1.3% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $5.1M | 209,165 | 1.3% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $5.1M | 201,651 | 1.3% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $5.0M | 204,653 | 1.2% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $4.9M | 191,336 | 1.2% |
| Ibdu - Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $4.5M | 189,348 | 1.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.4M | 18,947 | 1.1% |
| VDE - Vanguard Energy ETF(VDE) | ETF | 92204A306 | $3.9M | 32,112 | 1.0% |
| VHT - Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $3.9M | 13,754 | 1.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $3.8M | 54,415 | 0.9% |
| Ibdv - Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) | ETF | 46436E726 | $3.7M | 164,862 | 0.9% |
| Ishares Ibonds DEC 2024 Term Muni Bond ETF | ETF | 46435U697 | $3.5M | 133,893 | 0.9% |
| Ibmr - Ishares I Bonds DEC 2029 Term Muni Bond ETF(IBMR) | ETF | 46436E163 | $3.0M | 118,268 | 0.8% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $2.7M | 105,515 | 0.7% |
| VIS - Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $2.6M | 10,044 | 0.7% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $2.4M | 21,424 | 0.6% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $830.3K | 12,237 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $274.0K | 1,752 | 0.1% |
| Mira Pharmaceuticals Inc COM(MIRA) | Stock | 60458C104 | $22.8K | 17,500 | 0.0% |
| Prospect Cap Corp 6.375 03/01/2025 | Convertible | 74348TAT9 | $10.0K | 10,000 | 0.0% |