| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $16.2M | 51,359 | 10.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $13.6M | 218,422 | 8.9% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $11.2M | 38,448 | 7.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $10.6M | 41,077 | 6.9% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $10.2M | 115,286 | 6.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $6.4M | 86,147 | 4.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $6.2M | 56,398 | 4.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $5.6M | 116,774 | 3.7% |
| Ishares Bloomberg Roll Select Commodity Strategy ETF(CMDY) | ETF | 46431W598 | $4.5M | 93,309 | 3.0% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $4.1M | 218,064 | 2.7% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $4.1M | 207,805 | 2.7% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $4.0M | 192,378 | 2.6% |
| Invesco Bulletshares 2030 Corporate Bond ETF(BSCU) | ETF | 46138J460 | $3.9M | 233,014 | 2.6% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $3.7M | 189,582 | 2.5% |
| Invesco Bulletshares 2031 Corporate Bond ETF(BSCV) | ETF | 46138J429 | $3.6M | 216,296 | 2.4% |
| Invesco Bulletshares 2026 High Yield Corp Bond ETF(BSJQ) | ETF | 46138J635 | $2.8M | 120,490 | 1.8% |
| Invesco Bulletshares 2027 High Yield Corporate Bond ETF(BSJR) | ETF | 46138J585 | $2.8M | 122,077 | 1.8% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $2.5M | 35,885 | 1.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.2M | 22,406 | 1.4% |
| State Street Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $2.0M | 50,738 | 1.3% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $1.5M | 30,419 | 1.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $1.4M | 51,471 | 0.9% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.4M | 13,570 | 0.9% |
| Invesco Bulletshares 2032 Corporate Bond ETF(BSCW) | ETF | 46139W858 | $1.3M | 61,823 | 0.8% |
| Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG) | ETF | 46436E858 | $1.2M | 52,772 | 0.8% |
| Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI) | ETF | 46436E833 | $1.1M | 50,686 | 0.7% |
| Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH) | ETF | 46436E841 | $1.0M | 46,266 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $847.2K | 1,237 | 0.6% |
| Ishares Select U.S. REIT ETF(ICF) | ETF | 464287564 | $833.1K | 13,961 | 0.5% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $823.0K | 16,365 | 0.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $798.7K | 6,646 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $766.6K | 2,820 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $737.9K | 1,468 | 0.5% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $702.2K | 15,318 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $677.6K | 2,165 | 0.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $674.1K | 3,519 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL)Put | Stock | 02079K305 | $657.3K | 2,100 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $639.1K | 9,684 | 0.4% |
| Apple Inc COM(AAPL)Put | Stock | 037833100 | $625.3K | 2,300 | 0.4% |
| Invesco QQQ Trust Series I(QQQ)Put | ETF | 46090E103 | $614.3K | 1,000 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $594.1K | 1,772 | 0.4% |
| Invesco Bulletshares 2030 Municipal Bond ETF(BSMU) | ETF | 46138J445 | $561.5K | 25,494 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $540.6K | 862 | 0.4% |
| Invesco Bulletshares 2026 Municipal Bond ETF(BSMQ) | ETF | 46138J510 | $540.6K | 22,863 | 0.4% |
| Invesco Bulletshares 2029 Municipal Bond ETF(BSMT) | ETF | 46138J478 | $539.4K | 23,301 | 0.4% |
| Invesco Bulletshares 2028 Municipal Bond ETF(BSMS) | ETF | 46138J486 | $506.1K | 21,537 | 0.3% |
| Primoris Svcs Corp COM(PRIM) | Stock | 74164F103 | $493.6K | 3,976 | 0.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $474.2K | 772 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $469.8K | 8,739 | 0.3% |
| Invesco Bulletshares 2027 Municipal Bond ETF(BSMR) | ETF | 46138J494 | $416.9K | 17,618 | 0.3% |