| Vanguard S&P 500 SHS(VOO) | ETF | 922908363 | $113.3M | 322,596 | 15.5% |
| Invesco S&P 500 Revenue(RWL) | ETF | 46138G698 | $95.5M | 1,291,409 | 13.1% |
| Vanguard Ftse Emerging Mkts(VWO) | ETF | 922042858 | $69.9M | 1,793,478 | 9.6% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $64.8M | 353,269 | 8.9% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $61.1M | 1,455,917 | 8.4% |
| Invesco S&P Smallcap 600 Revenue(RWJ) | ETF | 46138G664 | $42.1M | 387,632 | 5.8% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $41.5M | 888,448 | 5.7% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $41.1M | 154,498 | 5.6% |
| Invesco S&P Midcap 400 Revenue(RWK) | ETF | 46138G672 | $38.7M | 451,202 | 5.3% |
| Invesco Bulletshares 2026 Corp BD(BSCQ) | ETF | 46138J791 | $31.2M | 1,646,850 | 4.3% |
| Invesco Bulletshares 2024 Corp BD(BSCO) | ETF | 46138J841 | $30.1M | 1,468,744 | 4.1% |
| Vanguard Ftse All World EX USA Small Cap(VSS) | ETF | 922042718 | $29.5M | 286,740 | 4.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $26.9M | 437,139 | 3.7% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $10.4M | 27,144 | 1.4% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $8.1M | 46,305 | 1.1% |
| Ishares Core S&P Small-Cap(IJR) | ETF | 464287804 | $7.1M | 74,890 | 1.0% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $3.9M | 10,102 | 0.5% |
| Invesco Bulletshares 2025 Corp BD(BSJP) | ETF | 46138J817 | $2.5M | 123,673 | 0.3% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $2.3M | 11,207 | 0.3% |
| Invesco Nasdaq 100(QQQM) | ETF | 46138G649 | $2.0M | 18,468 | 0.3% |
| Ishares Msci Emerging Markets EX China(EMXC) | ETF | 46434G764 | $1.3M | 28,218 | 0.2% |
| Ishares Msci Eafe(EFA) | ETF | 464287465 | $1.3M | 19,995 | 0.2% |
| Vanguard Growth(VUG) | ETF | 922908736 | $806.0K | 3,782 | 0.1% |
| Spdr Portfolio S&P 400 Mid Cap Total(SPMD) | ETF | 78464A847 | $632.9K | 14,891 | 0.1% |
| Ishares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $518.4K | 2,143 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $516.3K | 3,974 | 0.1% |
| Spdr Portfolio S&P 500 High DIV(SPYD) | ETF | 78468R788 | $432.5K | 10,928 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $405.0K | 1,311 | 0.1% |
| JP Morgan Equity Premium Income(JEPI) | ETF | 46641Q332 | $366.8K | 6,731 | 0.1% |
| Vanguard Mega Cap Value(MGV) | ETF | 921910840 | $338.4K | 3,290 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $315.4K | 2,247 | 0.0% |
| Wisdomtree International High DIV(DTH) | ETF | 97717W802 | $263.9K | 7,358 | 0.0% |
| Ishares Msci USA ESG Slct(SUSA) | ETF | 464288802 | $256.1K | 3,111 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap(SPSM) | ETF | 78468R853 | $252.0K | 6,815 | 0.0% |
| Spdr S&P Midcap 400 TR(MDY) | ETF | 78467Y107 | $221.4K | 500 | 0.0% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $209.3K | 602 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $208.2K | 2,360 | 0.0% |