| Spdr S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $61.5M | 1,212,962 | 23.6% |
| iShares Russell 2001(IWM) | COM | 464287655 | $25.1M | 144,222 | 9.7% |
| Spdr DJ Small Cap Growth(SLYG) | COM | 78464A201 | $22.4M | 309,403 | 8.6% |
| iShares S&P National Muni Bond(MUB) | COM | 464288414 | $20.9M | 198,130 | 8.0% |
| iShares S&P MidCap 400 - Barra Growth(IJK) | COM | 464287606 | $20.7M | 302,999 | 8.0% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $14.5M | 220,624 | 5.6% |
| iShares Russell 3000 Index(IWV) | COM | 464287689 | $14.4M | 65,125 | 5.5% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $11.6M | 83,623 | 4.5% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $7.4M | 38,636 | 2.8% |
| Vanguard Intl Eqty Index(VEU) | COM | 922042775 | $6.3M | 125,961 | 2.4% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $5.8M | 38,130 | 2.2% |
| iShares Msci Eafe Small Cap(SCZ) | COM | 464288273 | $5.5M | 97,988 | 2.1% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $5.5M | 25,702 | 2.1% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $4.6M | 21,337 | 1.8% |
| iShares Core Msci Emerging Markets(IEMG) | COM | 46434G103 | $2.9M | 62,589 | 1.1% |
| iShares Msci Emerging Markets Index(EEM) | COM | 464287234 | $2.6M | 67,466 | 1.0% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $1.9M | 4,931 | 0.7% |
| iShares Russell Mid Cap Growth(IWP) | COM | 464287481 | $1.9M | 22,447 | 0.7% |
| Vanguard Global Ex US Real Estate(VNQI) | COM | 922042676 | $1.8M | 43,231 | 0.7% |
| Spdr Trust - S&P 500 Index(SPY) | COM | 78462F103 | $1.6M | 4,283 | 0.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.5M | 6,163 | 0.6% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $1.4M | 23,306 | 0.6% |
| Vanguard Large Cap Value ETF(VTV) | COM | 922908744 | $981.0K | 6,989 | 0.4% |
| iShares Tr S&P 500 Value(IVE) | COM | 464287408 | $944.8K | 6,513 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $876.0K | 4,959 | 0.3% |
| Vanguard Muni Bnd Tax(VTEB) | COM | 922907746 | $866.3K | 17,504 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $845.6K | 2,677 | 0.3% |
| iShares iBonds Dec 2024 Term Muni Bond | COM | 46435U697 | $728.4K | 28,286 | 0.3% |
| iShares iBonds Dec 2023 Term Muni Bond | COM | 46435G318 | $727.1K | 28,681 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $726.4K | 12,750 | 0.3% |
| Visa Inc Cl A(V) | COM | 92826C839 | $721.8K | 3,474 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $718.2K | 8,707 | 0.3% |
| DJ Wilshire REIT ETF(RWR) | COM | 78464A607 | $717.3K | 8,231 | 0.3% |
| iShares iBonds Dec 2025 Term Muni Bond | COM | 46435U432 | $708.2K | 26,855 | 0.3% |
| Spdr S&P Dividend Etf(SDY) | COM | 78464A763 | $671.8K | 5,370 | 0.3% |
| iShares Russell Midcap Value(IWS) | COM | 464287473 | $595.5K | 5,653 | 0.2% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $504.0K | 2,473 | 0.2% |
| Vanguard ST Corp Bond Index - ETF(VCSH) | COM | 92206C409 | $431.9K | 5,744 | 0.2% |
| Invesco BulletShares 2023 Corp Bond | COM | 46138J866 | $415.9K | 19,822 | 0.2% |
| Invesco BulletShares 2024 Corp Bond(BSCO) | COM | 46138J841 | $405.8K | 19,809 | 0.2% |
| Wisdomtree Midcap Divdnd(DON) | COM | 97717W505 | $370.3K | 9,000 | 0.1% |
| iShares Core S&P Total U.S. ETF(ITOT) | COM | 464287150 | $365.6K | 4,311 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $364.2K | 3,302 | 0.1% |
| Wisdomtree High Dividend Fund(DHS) | COM | 97717W208 | $344.2K | 4,000 | 0.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | COM | 922908538 | $334.4K | 1,860 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $326.5K | 4,945 | 0.1% |
| Invesco BulletShares 2025 Corp Bond(BSCP) | COM | 46138J825 | $316.4K | 15,708 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $309.6K | 5,572 | 0.1% |
| iShares Msci Acwi Index(ACWI) | COM | 464288257 | $308.6K | 3,636 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $289.3K | 3,260 | 0.1% |