| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $15.4M | 51,595 | 10.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $13.6M | 212,549 | 8.9% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $11.1M | 38,722 | 7.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $10.6M | 40,388 | 6.9% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $10.4M | 117,118 | 6.8% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $6.4M | 87,499 | 4.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $6.3M | 56,764 | 4.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $5.5M | 113,882 | 3.6% |
| Ishares Bloomberg Roll Select Commodity Strategy ETF(CMDY) | ETF | 46431W598 | $5.4M | 91,840 | 3.6% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $4.3M | 228,195 | 2.8% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $4.2M | 214,225 | 2.7% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $4.1M | 202,139 | 2.7% |
| Invesco Bulletshares 2030 Corporate Bond ETF(BSCU) | ETF | 46138J460 | $3.9M | 231,938 | 2.5% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $3.9M | 197,215 | 2.5% |
| Invesco Bulletshares 2031 Corporate Bond ETF(BSCV) | ETF | 46138J429 | $3.6M | 216,913 | 2.3% |
| Invesco Bulletshares 2026 High Yield Corp Bond ETF(BSJQ) | ETF | 46138J635 | $2.8M | 119,356 | 1.8% |
| Invesco Bulletshares 2027 High Yield Corporate Bond ETF(BSJR) | ETF | 46138J585 | $2.8M | 123,176 | 1.8% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $2.5M | 36,023 | 1.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.4M | 24,617 | 1.6% |
| State Street Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $2.0M | 50,096 | 1.3% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $1.7M | 33,650 | 1.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $1.4M | 50,855 | 0.9% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.3M | 13,494 | 0.9% |
| Invesco Bulletshares 2032 Corporate Bond ETF(BSCW) | ETF | 46139W858 | $1.3M | 65,043 | 0.9% |
| Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG) | ETF | 46436E858 | $1.2M | 52,493 | 0.8% |
| Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI) | ETF | 46436E833 | $1.1M | 51,543 | 0.8% |
| Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH) | ETF | 46436E841 | $1.1M | 47,322 | 0.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $825.5K | 6,641 | 0.5% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $816.5K | 16,365 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $804.7K | 1,232 | 0.5% |
| Ishares Select U.S. REIT ETF(ICF) | ETF | 464287564 | $746.8K | 12,066 | 0.5% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $728.5K | 16,389 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $715.7K | 2,820 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $675.4K | 3,519 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $640.7K | 9,488 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL)Put | Stock | 02079K305 | $603.9K | 2,100 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $583.7K | 2,030 | 0.4% |
| Apple Inc COM(AAPL)Put | Stock | 037833100 | $583.7K | 2,300 | 0.4% |
| Invesco QQQ Trust Series I(QQQ)Put | ETF | 46090E103 | $577.2K | 1,000 | 0.4% |
| Primoris Svcs Corp COM(PRIM) | Stock | 74164F103 | $568.7K | 3,976 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $568.5K | 1,772 | 0.4% |
| Invesco Bulletshares 2030 Municipal Bond ETF(BSMU) | ETF | 46138J445 | $556.1K | 25,494 | 0.4% |
| Invesco Bulletshares 2026 Municipal Bond ETF(BSMQ) | ETF | 46138J510 | $540.1K | 22,863 | 0.4% |
| Invesco Bulletshares 2029 Municipal Bond ETF(BSMT) | ETF | 46138J478 | $537.4K | 23,343 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $504.3K | 844 | 0.3% |
| Invesco Bulletshares 2028 Municipal Bond ETF(BSMS) | ETF | 46138J486 | $503.9K | 21,537 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $475.8K | 993 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $451.8K | 8,359 | 0.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $444.4K | 770 | 0.3% |
| Invesco Bulletshares 2027 Municipal Bond ETF(BSMR) | ETF | 46138J494 | $416.7K | 17,618 | 0.3% |