| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $51.7M | 114,628 | 15.9% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $28.2M | 290,865 | 8.6% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $25.6M | 510,340 | 7.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $24.6M | 532,827 | 7.5% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $19.6M | 199,392 | 6.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $15.0M | 135,916 | 4.6% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $14.9M | 331,597 | 4.6% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $8.8M | 103,032 | 2.7% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $8.2M | 201,014 | 2.5% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $7.1M | 239,882 | 2.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $6.9M | 25,785 | 2.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $5.6M | 54,510 | 1.7% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $5.4M | 46,347 | 1.6% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $5.3M | 70,440 | 1.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.2M | 28,995 | 1.6% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $4.7M | 100,018 | 1.4% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $3.9M | 76,678 | 1.2% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $3.4M | 46,912 | 1.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.4M | 96,921 | 1.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $3.3M | 51,934 | 1.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.8M | 16,940 | 0.8% |
| Fidelity Dividend ETF for Rising Rates(FDRR) | ETF | 316092832 | $2.7M | 64,462 | 0.8% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $2.7M | 48,571 | 0.8% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $2.4M | 26,322 | 0.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.3M | 7,078 | 0.7% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $2.3M | 44,999 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.9M | 4,600 | 0.6% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $1.9M | 50,987 | 0.6% |
| Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $1.8M | 50,725 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.8M | 4,821 | 0.5% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $1.8M | 73,858 | 0.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.7M | 53,127 | 0.5% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $1.7M | 24,514 | 0.5% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $1.5M | 23,271 | 0.4% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $1.3M | 16,447 | 0.4% |
| Pimco Enhanced Short Maturity Active ESG Exchange-Traded Fund(EMNT) | ETF | 72201R643 | $1.2M | 12,709 | 0.4% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $1.2M | 29,842 | 0.4% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $1.2M | 23,179 | 0.4% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.1M | 4,260 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.0M | 6,221 | 0.3% |
| Goldman Sachs Access Ultra Short Bond ETF(GSST) | ETF | 381430230 | $986.6K | 19,794 | 0.3% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $973.4K | 18,218 | 0.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $907.3K | 11,963 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $900.4K | 6,434 | 0.3% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | ETF | 46138E537 | $890.5K | 38,172 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $852.2K | 2,343 | 0.3% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $833.3K | 6,050 | 0.3% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $815.9K | 22,894 | 0.3% |
| Ishares ESG Screened S&P Mid-Cap ETF(XJH) | ETF | 46436E551 | $695.0K | 19,118 | 0.2% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $690.3K | 11,288 | 0.2% |