| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $200.0M | 2,661,052 | 24.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $94.3M | 219,566 | 11.3% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $92.6M | 1,279,988 | 11.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $70.2M | 745,306 | 8.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $33.4M | 518,396 | 4.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $29.9M | 683,517 | 3.6% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $29.8M | 913,020 | 3.6% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $27.8M | 589,005 | 3.3% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $27.0M | 244,443 | 3.2% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $25.6M | 1,207,385 | 3.1% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $25.5M | 1,231,552 | 3.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $25.0M | 524,737 | 3.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $24.5M | 346,912 | 2.9% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $17.8M | 246,225 | 2.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $16.8M | 350,960 | 2.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - November(FNOV) | ETF | 33740F847 | $8.3M | 214,525 | 1.0% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $3.9M | 83,335 | 0.5% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $3.3M | 35,633 | 0.4% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $2.3M | 39,078 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.2M | 32,627 | 0.3% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $2.1M | 21,386 | 0.3% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $2.1M | 26,014 | 0.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $2.0M | 21,062 | 0.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.0M | 40,250 | 0.2% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $1.9M | 41,585 | 0.2% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $1.9M | 62,534 | 0.2% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $1.9M | 31,487 | 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 | $1.6M | 17,950 | 0.2% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $1.6M | 16,091 | 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 | 63,774 | 0.2% |
| Eaton Vance Tax-Managed Divers COM(XETYX) | CEF | 27828N102 | $1.5M | 130,533 | 0.2% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $1.5M | 51,675 | 0.2% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.5M | 16,598 | 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% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $1.3M | 27,699 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.3M | 7,700 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.3M | 10,745 | 0.2% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $1.3M | 26,250 | 0.2% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $1.3M | 25,712 | 0.2% |
| Ishares ESG Msci USA Leaders ETF(SUSL) | ETF | 46435U218 | $1.2M | 16,305 | 0.1% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $1.1M | 33,440 | 0.1% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $1.1M | 28,406 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $1.1M | 12,367 | 0.1% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $1.1M | 21,418 | 0.1% |
| First Trust Large Cap Growth Alphadex Fund(FTC) | ETF | 33735K108 | $991.5K | 10,247 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $985.3K | 2,305 | 0.1% |