| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $323.6M | 1,177,538 | 20.1% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $212.3M | 3,419,447 | 13.2% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $203.2M | 1,745,457 | 12.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $167.2M | 325,262 | 10.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $155.3M | 277,624 | 9.7% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $82.0M | 1,479,590 | 5.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $68.7M | 592,878 | 4.3% |
| Dimensional ETF Trust US Small(DFAS) | ETF | 25434V500 | $58.4M | 977,781 | 3.6% |
| Vanguard International High DI(VYMI) | ETF | 921946794 | $52.2M | 708,290 | 3.2% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $33.1M | 650,451 | 2.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $30.1M | 174,357 | 1.9% |
| Dimensional International Core(DFIC) | ETF | 25434V799 | $21.4M | 769,415 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $19.1M | 33,923 | 1.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $18.5M | 176,972 | 1.2% |
| Invesco S&P 500 Equal Weight E(RSP) | ETF | 46137V357 | $15.4M | 89,144 | 1.0% |
| Dimensional US Core Equity 1 E(DCOR) | ETF | 25434V625 | $14.8M | 240,948 | 0.9% |
| Dimensional Emerging Markets C(DFEM) | ETF | 25434V732 | $14.1M | 534,103 | 0.9% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $10.4M | 52,314 | 0.6% |
| Global X FDS GLB X MLP Enrg I(MLPX) | ETF | 37954Y293 | $9.5M | 148,340 | 0.6% |
| Ishares TR S&P Midcap 400(IJH) | ETF | 464287507 | $8.4M | 143,225 | 0.5% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $5.1M | 9,582 | 0.3% |
| Ishares Ruseell 1000 Index FUN(IWB) | ETF | 464287622 | $4.9M | 15,853 | 0.3% |
| Abbott Laboratories CMN(ABT) | COM | 002824100 | $4.8M | 36,084 | 0.3% |
| Abbvie Inc CMN(ABBV) | COM | 00287Y109 | $4.6M | 22,009 | 0.3% |
| Tesla, Inc. CMN(TSLA) | COM | 88160R101 | $4.4M | 16,946 | 0.3% |
| Dimensional Emerg Core EQY MRK(DFAE) | ETF | 25434V302 | $4.3M | 166,786 | 0.3% |
| American Intl Group, Inc. CMN(AIG) | COM | 026874784 | $3.8M | 43,793 | 0.2% |
| Dimensional US Core Equity MAR(DFAU) | ETF | 25434V104 | $3.8M | 98,792 | 0.2% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $3.3M | 34,182 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.6M | 14,057 | 0.2% |
| Vanguard Ftse Emerging Mkts ET(VWO) | ETF | 922042858 | $2.6M | 57,825 | 0.2% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $2.4M | 18,985 | 0.2% |
| Ishares Bitcoin TR SHS(IBIT) | ETF | 46438F101 | $2.4M | 50,348 | 0.1% |
| Flexshares Quality Dividend(QDF) | COM | 33939L860 | $2.0M | 29,664 | 0.1% |
| Innovator S&P 500 Buffer ETF -(BSEP) | ETF | 45782C664 | $1.9M | 45,288 | 0.1% |
| Apple Inc. CMN(AAPL) | COM | 037833100 | $1.8M | 8,108 | 0.1% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $1.7M | 3,248 | 0.1% |
| Vanguard ESG International STO(VSGX) | ETF | 921910725 | $1.6M | 27,020 | 0.1% |
| Innovator S&P 500 Ultra Buffer(USEP) | ETF | 45782C649 | $1.5M | 42,816 | 0.1% |
| Manulife Financial Corp CMN(MFC) | COM | 56501R106 | $1.3M | 43,048 | 0.1% |
| Ishares Gold ETF(IAU) | ETF | 464285204 | $1.3M | 22,496 | 0.1% |
| Xtrackers Msci Eafe Hedged EQU(DBEF) | ETF | 233051200 | $1.3M | 29,280 | 0.1% |
| Nvidia Corporation CMN(NVDA) | COM | 67066G104 | $1.3M | 11,697 | 0.1% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $1.2M | 3,310 | 0.1% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $1.1M | 6,303 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $1.1M | 24,120 | 0.1% |
| TJX Companies Inc (New) CMN(TJX) | COM | 872540109 | $1.0M | 8,474 | 0.1% |
| Ishares TR DJ SEL DIV INX(DVY) | ETF | 464287168 | $879.6K | 6,550 | 0.1% |
| Palantir Technologies Inc. CMN(PLTR) | COM | 69608A108 | $864.4K | 10,242 | 0.1% |
| S&P Global Inc. CMN(SPGI) | COM | 78409V104 | $764.2K | 1,504 | 0.0% |