| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $15.6M | 50,514 | 10.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $12.9M | 216,017 | 8.8% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $11.0M | 37,552 | 7.5% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $10.5M | 114,432 | 7.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $10.2M | 40,091 | 6.9% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $6.2M | 55,954 | 4.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $6.0M | 80,293 | 4.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $5.5M | 110,370 | 3.7% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $4.1M | 216,026 | 2.8% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $3.9M | 190,586 | 2.7% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $3.8M | 195,044 | 2.6% |
| Invesco Bulletshares 2030 Corporate Bond ETF(BSCU) | ETF | 46138J460 | $3.8M | 223,327 | 2.6% |
| Ishares Bloomberg Roll Select Commodity Strategy ETF(CMDY) | ETF | 46431W598 | $3.8M | 71,582 | 2.6% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $3.7M | 189,202 | 2.5% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $3.1M | 150,351 | 2.1% |
| Invesco Bulletshares 2026 High Yield Corp Bond ETF(BSJQ) | ETF | 46138J635 | $2.7M | 115,289 | 1.8% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $2.5M | 35,131 | 1.7% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.2M | 23,034 | 1.5% |
| Invesco Bulletshares 2027 High Yield Corporate Bond ETF(BSJR) | ETF | 46138J585 | $1.9M | 84,228 | 1.3% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $1.7M | 40,948 | 1.2% |
| Invesco Bulletshares 2031 Corporate Bond ETF(BSCV) | ETF | 46138J429 | $1.6M | 94,803 | 1.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.4M | 14,088 | 1.0% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $1.3M | 26,140 | 0.9% |
| Primoris Svcs Corp COM(PRIM) | Stock | 74164F103 | $1.3M | 9,338 | 0.9% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $1.1M | 41,531 | 0.8% |
| Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG) | ETF | 46436E858 | $1.1M | 47,471 | 0.7% |
| Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH) | ETF | 46436E841 | $1.0M | 44,815 | 0.7% |
| Ishares Ibonds DEC 2025 Term Treasury ETF | ETF | 46436E866 | $965.8K | 41,335 | 0.7% |
| Ishares Select U.S. REIT ETF(ICF) | ETF | 464287564 | $887.7K | 14,406 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $841.9K | 1,258 | 0.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $789.7K | 6,646 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $787.3K | 1,566 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $772.3K | 3,033 | 0.5% |
| Invesco Bulletshares 2025 High Yield Corporate Bond ETF(BSJP) | ETF | 46138J817 | $722.7K | 31,341 | 0.5% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $677.3K | 13,528 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $667.6K | 3,519 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $632.0K | 9,684 | 0.4% |
| Apple Inc COM(AAPL)Put | Stock | 037833100 | $611.1K | 2,400 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $570.1K | 931 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $536.9K | 1,636 | 0.4% |
| Invesco Bulletshares 2030 Municipal Bond ETF(BSMU) | ETF | 46138J445 | $533.2K | 24,327 | 0.4% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $527.3K | 11,045 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $526.3K | 2,165 | 0.4% |
| Invesco Bulletshares 2029 Municipal Bond ETF(BSMT) | ETF | 46138J478 | $494.9K | 21,424 | 0.3% |
| Invesco Bulletshares 2028 Municipal Bond ETF(BSMS) | ETF | 46138J486 | $469.5K | 20,051 | 0.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $464.7K | 774 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL)Put | Stock | 02079K305 | $461.9K | 1,900 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $458.0K | 8,454 | 0.3% |
| Invesco Bulletshares 2027 Municipal Bond ETF(BSMR) | ETF | 46138J494 | $386.7K | 16,346 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $342.9K | 732 | 0.2% |