| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $11.9K | 60,650 | 9.7% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $11.2K | 110,990 | 9.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $11.0K | 256,912 | 9.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $10.3K | 45,937 | 8.5% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $9.6K | 46,969 | 7.8% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $6.4K | 84,048 | 5.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $6.2K | 53,620 | 5.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $5.5K | 108,961 | 4.5% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $5.5K | 154,267 | 4.5% |
| Vanguard Long-Term Bond Index Fund(BLV) | ETF | 921937793 | $3.9K | 47,814 | 3.2% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $3.8K | 180,129 | 3.1% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $3.4K | 163,023 | 2.8% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $3.3K | 157,420 | 2.7% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $3.1K | 152,055 | 2.6% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $3.0K | 153,590 | 2.5% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $2.5K | 30,623 | 2.1% |
| Victoryshares U.S. 500 Enhanced Volatility WTD Index ETF(CFO) | ETF | 92647N782 | $1.3K | 19,482 | 1.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.2K | 17,818 | 1.0% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $859 | 43,563 | 0.7% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $825 | 7,784 | 0.7% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $804 | 12,059 | 0.7% |
| Ishares Core International Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $761 | 14,984 | 0.6% |
| Invesco Bulletshares 2023 High Yield Corporate Bond ETF | ETF | 46138J858 | $738 | 31,080 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $590 | 1,373 | 0.5% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | ETF | 464289511 | $576 | 10,484 | 0.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $553 | 5,380 | 0.5% |
| Ishares Bloomberg Roll Select Commodity Strategy ETF(CMDY) | ETF | 46431W598 | $541 | 9,164 | 0.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $540 | 3,569 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $539 | 12,818 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $434 | 1,425 | 0.4% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $429 | 1,638 | 0.4% |
| Invesco Bulletshares 2022 High Yield Corporate Bond ETF | ETF | 46138J874 | $417 | 18,650 | 0.3% |
| Ishares International Developed Property ETF | ETF | 464288422 | $410 | 13,373 | 0.3% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $409 | 1,905 | 0.3% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $400 | 4,191 | 0.3% |
| Victoryshares US EQ Income Enhanced Volatility WTD ETF(CDC) | ETF | 92647N824 | $397 | 5,685 | 0.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $394 | 1,197 | 0.3% |
| Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO) | ETF | 46138J833 | $381 | 16,747 | 0.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $344 | 6,810 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $313 | 1,080 | 0.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $312 | 3,085 | 0.3% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $303 | 12,572 | 0.2% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $284 | 3,651 | 0.2% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $270 | 10,868 | 0.2% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $266 | 10,703 | 0.2% |
| Invesco Bulletshares 2025 Municipal Bond ETF | ETF | 46138J528 | $264 | 10,703 | 0.2% |
| Invesco Bulletshares 2024 Municipal Bond ETF(BSMO) | ETF | 46138J536 | $264 | 10,579 | 0.2% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $248 | 8,187 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $236 | 1,186 | 0.2% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $235 | 3,562 | 0.2% |