| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $42.5M | 101,735 | 12.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $32.8M | 651,077 | 9.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $22.8M | 492,383 | 6.7% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $20.1M | 223,043 | 5.9% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $19.1M | 191,125 | 5.6% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $16.4M | 139,179 | 4.8% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $11.5M | 386,485 | 3.4% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $11.5M | 226,110 | 3.4% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $10.3M | 93,298 | 3.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $8.5M | 108,639 | 2.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $7.0M | 28,157 | 2.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $6.8M | 91,595 | 2.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.9M | 35,015 | 1.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $5.3M | 56,441 | 1.6% |
| Fidelity Dividend ETF for Rising Rates(FDRR) | ETF | 316092832 | $4.6M | 110,458 | 1.3% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $3.9M | 76,900 | 1.1% |
| Pimco Enhanced Short Maturity Active ESG Exchange-Traded Fund(EMNT) | ETF | 72201R643 | $3.8M | 39,322 | 1.1% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $3.6M | 72,494 | 1.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $3.6M | 36,274 | 1.1% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $3.5M | 55,151 | 1.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.3M | 21,078 | 1.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.2M | 93,945 | 0.9% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $3.1M | 129,120 | 0.9% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $3.1M | 64,493 | 0.9% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $2.9M | 53,101 | 0.9% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $2.7M | 36,405 | 0.8% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $2.6M | 36,746 | 0.8% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $2.5M | 30,175 | 0.7% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.3M | 7,230 | 0.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.3M | 7,563 | 0.7% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.3M | 59,591 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.0M | 5,237 | 0.6% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $1.9M | 60,000 | 0.6% |
| Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $1.9M | 54,972 | 0.6% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $1.8M | 53,834 | 0.5% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $1.6M | 38,613 | 0.5% |
| Ishares ESG Screened S&P Mid-Cap ETF(XJH) | ETF | 46436E551 | $1.5M | 44,899 | 0.4% |
| Goldman Sachs Access Ultra Short Bond ETF(GSST) | ETF | 381430230 | $1.4M | 27,674 | 0.4% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $1.3M | 23,597 | 0.4% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $1.3M | 28,894 | 0.4% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $1.3M | 16,733 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.1M | 9,347 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.0M | 3,190 | 0.3% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.0M | 26,752 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $962.0K | 6,221 | 0.3% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $951.8K | 3,970 | 0.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $918.3K | 12,013 | 0.3% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | ETF | 46138E537 | $876.7K | 36,991 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $849.8K | 2,043 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $780.3K | 7,400 | 0.2% |