| Ishares Core S&P 500 ETF(IVV)A | ETF | 464287200 | $36.0M | 93,784 | 11.4% |
| JPMorgan Ultra-Short Income ETF(JPST)A | ETF | 46641Q837 | $31.6M | 631,011 | 10.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG)A | ETF | 464287671 | $19.3M | 236,825 | 6.1% |
| Ishares Select Dividend ETF(DVY)A | ETF | 464287168 | $17.7M | 146,552 | 5.6% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)A | ETF | 464288646 | $13.8M | 276,564 | 4.4% |
| Vanguard Ftse Developed Markets ETF(VEA)A | ETF | 921943858 | $13.4M | 319,932 | 4.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP)A | ETF | 46429B747 | $11.3M | 116,369 | 3.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG)A | ETF | 464287226 | $8.8M | 91,098 | 2.8% |
| Ishares Msci KLD 400 Social ETF(DSI)A | ETF | 464288570 | $7.8M | 109,141 | 2.5% |
| Ishares Msci USA MIN VOL Factor ETF(USMV)A | ETF | 46429B697 | $7.7M | 107,083 | 2.4% |
| Fidelity Dividend ETF for Rising Rates(FDRR)A | ETF | 316092832 | $6.7M | 167,020 | 2.1% |
| Ishares Core S&P Mid-Cap ETF(IJH)A | ETF | 464287507 | $6.3M | 25,995 | 2.0% |
| BlackRock Ultra Short-Term Bond ETF(ICSH)A | ETF | 46434V878 | $5.7M | 114,477 | 1.8% |
| Spdr Blackstone Senior Loan ETF(SRLN)A | ETF | 78467V608 | $5.1M | 125,536 | 1.6% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB)A | ETF | 78464A474 | $5.0M | 168,485 | 1.6% |
| Apple Inc COM(AAPL)A | Stock | 037833100 | $4.5M | 35,006 | 1.4% |
| Pimco Enhanced Short Maturity Active ESG Exchange-Traded Fund(EMNT)A | ETF | 72201R643 | $4.5M | 46,437 | 1.4% |
| Ishares Core S&P Small Cap ETF(IJR)A | ETF | 464287804 | $4.5M | 47,468 | 1.4% |
| Fidelity Msci Health Care Index ETF(FHLC)A | ETF | 316092600 | $3.9M | 61,458 | 1.2% |
| Vanguard Dividend Appreciation ETF(VIG)A | ETF | 921908844 | $3.9M | 25,645 | 1.2% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)A | ETF | 46435G243 | $3.1M | 131,466 | 1.0% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA)A | ETF | 47103U845 | $3.0M | 61,765 | 1.0% |
| JPMorgan Equity Premium Income ETF(JEPI)A | ETF | 46641Q332 | $3.0M | 54,608 | 0.9% |
| Spdr Portfolio Emerging Markets ETF(SPEM)A | ETF | 78463X509 | $2.5M | 76,865 | 0.8% |
| Invesco QQQ Trust(QQQ)A | ETF | 46090E103 | $2.5M | 9,456 | 0.8% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV)A | ETF | 46429B689 | $2.4M | 38,274 | 0.8% |
| Ishares U.S. Medical Devices ETF(IHI)A | ETF | 464288810 | $2.4M | 45,873 | 0.8% |
| Ishares ESG Aware Msci Eafe ETF(ESGD)A | ETF | 46435G516 | $2.4M | 36,439 | 0.8% |
| First Trust Water ETF(FIW)A | ETF | 33733B100 | $2.4M | 29,904 | 0.8% |
| Verizon Communications Inc COM(VZ)A | Stock | 92343V104 | $2.4M | 59,911 | 0.7% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG)A | ETF | 46435U549 | $2.3M | 48,403 | 0.7% |
| Pimco Active Bond ETF(BOND)A | ETF | 72201R775 | $2.1M | 23,244 | 0.7% |
| Microsoft Corp COM(MSFT)A | Stock | 594918104 | $2.0M | 8,223 | 0.6% |
| Brookfield Corp CL A LTD VT SH(BN)A | Stock | 11271J107 | $1.9M | 60,300 | 0.6% |
| Vanguard S&P 500 ETF(VOO)A | ETF | 922908363 | $1.9M | 5,344 | 0.6% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML)A | ETF | 46435U663 | $1.8M | 53,348 | 0.6% |
| Nuveen ESG Large-Cap Value ETF(NULV)A | ETF | 67092P300 | $1.7M | 50,333 | 0.5% |
| Ishares ESG Screened S&P Mid-Cap ETF(XJH)A | ETF | 46436E551 | $1.5M | 45,502 | 0.5% |
| Goldman Sachs Access Ultra Short Bond ETF(GSST)A | ETF | 381430230 | $1.5M | 29,412 | 0.5% |
| Pfizer Inc COM(PFE)A | Stock | 717081103 | $1.4M | 27,394 | 0.4% |
| Ishares Core S&P US Value ETF(IUSV)A | ETF | 464287663 | $1.4M | 19,727 | 0.4% |
| Fidelity Msci Utilities Index ETF(FUTY)A | ETF | 316092865 | $1.3M | 29,451 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B)A | Stock | 084670702 | $1.1M | 3,526 | 0.3% |
| Amgen Inc COM(AMGN)A | Stock | 031162100 | $1.1M | 4,005 | 0.3% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)A | ETF | 46434V407 | $996.2K | 24,363 | 0.3% |
| Ishares Short Treasury Bond ETF(SHV)A | ETF | 464288679 | $985.4K | 8,965 | 0.3% |
| Invesco National Amt-Free Municipal Bond ETF(PZA)A | ETF | 46138E537 | $954.6K | 41,614 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD)A | ETF | 464287598 | $943.4K | 6,221 | 0.3% |
| Vanguard Ultra-Short Bond ETF(VUSB)A | ETF | 92203C303 | $920.2K | 18,779 | 0.3% |
| Exxon Mobil Corp COM(XOM)A | Stock | 30231G102 | $891.7K | 8,084 | 0.3% |