| Vanguard Morningstar Large-Cap ETF(VV) | ETF | 922908637 | $17.6M | 49,911 | 11.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $15.1M | 214,408 | 9.4% |
| Vanguard Morningstar Mid-Cap ETF(VO) | ETF | 922908629 | $12.3M | 156,941 | 7.7% |
| Vanguard Morningstar Small-Cap ETF(VB) | ETF | 922908751 | $11.4M | 39,982 | 7.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $10.9M | 121,841 | 6.8% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $6.6M | 93,541 | 4.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $6.1M | 59,100 | 3.8% |
| Ishares Bloomberg Roll Select Commodity Strategy ETF(CMDY) | ETF | 46431W598 | $5.7M | 89,945 | 3.6% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $5.6M | 118,816 | 3.5% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $4.2M | 232,358 | 2.6% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $4.2M | 208,883 | 2.6% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $4.0M | 204,575 | 2.5% |
| Invesco Bulletshares 2030 Corporate Bond ETF(BSCU) | ETF | 46138J460 | $3.8M | 237,166 | 2.4% |
| Invesco Bulletshares 2031 Corporate Bond ETF(BSCV) | ETF | 46138J429 | $3.6M | 230,415 | 2.3% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $3.3M | 169,753 | 2.1% |
| Invesco Bulletshares 2027 High Yield Corporate Bond ETF(BSJR) | ETF | 46138J585 | $2.9M | 130,191 | 1.8% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.6M | 25,112 | 1.6% |
| Vanguard Bd. Ind. Fds. - Long Term Bond Index Fund(BLV) | ETF | 921937793 | $2.3M | 37,020 | 1.4% |
| Invesco Bulletshares 2026 High Yield Corp Bond ETF(BSJQ) | ETF | 46138J635 | $2.2M | 98,342 | 1.4% |
| State Street Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $2.0M | 49,917 | 1.3% |
| Invesco Bulletshares 2032 Corporate Bond ETF(BSCW) | ETF | 46139W858 | $2.0M | 102,498 | 1.3% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $1.7M | 35,339 | 1.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.3M | 13,888 | 0.8% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $1.3M | 51,497 | 0.8% |
| Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI) | ETF | 46436E833 | $1.2M | 56,063 | 0.8% |
| Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH) | ETF | 46436E841 | $1.1M | 50,986 | 0.7% |
| Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG) | ETF | 46436E858 | $1.0M | 44,441 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $934.2K | 1,220 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $910.8K | 2,735 | 0.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $883.6K | 6,495 | 0.6% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $810.0K | 17,103 | 0.5% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $773.4K | 18,189 | 0.5% |
| Apple Inc COM(AAPL)Put | Stock | 037833100 | $765.9K | 2,300 | 0.5% |
| Ishares Select U.S. REIT ETF(ICF) | ETF | 464287564 | $743.0K | 11,813 | 0.5% |
| Invesco QQQ Trust Series I(QQQ)Put | ETF | 46090E103 | $739.8K | 1,000 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $732.0K | 3,519 | 0.5% |
| Invesco Bulletshares 2028 High Yield Corporate Bond ETF(BSJS) | ETF | 46138J452 | $697.3K | 32,558 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $687.5K | 1,998 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $659.8K | 9,170 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL)Put | Stock | 02079K305 | $653.8K | 1,900 | 0.4% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $607.4K | 1,623 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $591.5K | 844 | 0.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $565.9K | 765 | 0.4% |
| Invesco Bulletshares 2030 Municipal Bond ETF(BSMU) | ETF | 46138J445 | $543.2K | 26,000 | 0.3% |
| Invesco Bulletshares 2026 Municipal Bond ETF(BSMQ) | ETF | 46138J510 | $535.5K | 22,863 | 0.3% |
| Invesco Bulletshares 2029 Municipal Bond ETF(BSMT) | ETF | 46138J478 | $518.3K | 23,279 | 0.3% |
| Invesco Bulletshares 2028 Municipal Bond ETF(BSMS) | ETF | 46138J486 | $508.4K | 22,298 | 0.3% |
| Invesco Bulletshares 2027 Municipal Bond ETF(BSMR) | ETF | 46138J494 | $480.2K | 20,644 | 0.3% |
| Primoris Svcs Corp COM(PRIM) | Stock | 74164F103 | $472.7K | 6,343 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $471.1K | 7,943 | 0.3% |