| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $242.0M | 3,202,989 | 29.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $97.9M | 219,551 | 11.8% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $72.9M | 744,770 | 8.8% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $40.6M | 539,975 | 4.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $33.8M | 500,592 | 4.1% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $29.1M | 884,659 | 3.5% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $28.7M | 623,935 | 3.5% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $26.2M | 552,480 | 3.2% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $25.1M | 1,184,000 | 3.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $24.9M | 505,376 | 3.0% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $24.7M | 1,229,499 | 3.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $24.6M | 1,194,847 | 3.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $23.8M | 327,045 | 2.9% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $17.9M | 240,617 | 2.2% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $15.9M | 325,207 | 1.9% |
| FT Cboe Vest U.S. Equity Buffer ETF - November(FNOV) | ETF | 33740F847 | $8.6M | 214,525 | 1.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $4.0M | 40,581 | 0.5% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $3.9M | 82,652 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.4M | 32,847 | 0.3% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $2.3M | 38,444 | 0.3% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $2.2M | 21,561 | 0.3% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $2.1M | 26,060 | 0.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $2.1M | 21,237 | 0.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.0M | 40,450 | 0.2% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $2.0M | 31,487 | 0.2% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $1.9M | 41,685 | 0.2% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $1.9M | 62,534 | 0.2% |
| Ishares ESG Msci USA Leaders ETF(SUSL) | ETF | 46435U218 | $1.9M | 24,210 | 0.2% |
| Ishares U.S. Fixed Income Balanced Risk Factor ETF(SYSB) | ETF | 46435U796 | $1.8M | 21,792 | 0.2% |
| Ishares Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $1.7M | 67,150 | 0.2% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $1.7M | 18,150 | 0.2% |
| Ishares Core Conservative Allocation ETF(AOK) | ETF | 464289883 | $1.6M | 46,782 | 0.2% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $1.6M | 64,174 | 0.2% |
| Eaton Vance Tax-Managed Divers COM(XETYX) | CEF | 27828N102 | $1.6M | 130,533 | 0.2% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.6M | 16,748 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.5M | 38,433 | 0.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.5M | 14,033 | 0.2% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $1.5M | 52,075 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.4M | 7,725 | 0.2% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $1.3M | 13,233 | 0.2% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $1.3M | 25,862 | 0.2% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $1.3M | 26,250 | 0.2% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $1.2M | 12,303 | 0.1% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $1.2M | 33,440 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.1M | 10,440 | 0.1% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $1.1M | 21,418 | 0.1% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $1.1M | 27,588 | 0.1% |
| First Trust Large Cap Growth Alphadex Fund(FTC) | ETF | 33735K108 | $1.0M | 10,247 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.0M | 2,310 | 0.1% |
| Advisorshares Newfleet Multi-Sector Income ETF | ETF | 00768Y727 | $1.0M | 22,606 | 0.1% |