| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $50.3M | 117,122 | 15.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $28.9M | 306,916 | 9.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $26.0M | 518,358 | 8.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $24.7M | 565,070 | 7.7% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $19.0M | 200,452 | 5.9% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $16.4M | 148,262 | 5.1% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $15.7M | 360,244 | 4.9% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $8.3M | 214,606 | 2.6% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $7.9M | 97,501 | 2.5% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $7.3M | 249,172 | 2.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $6.5M | 26,146 | 2.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $5.3M | 56,374 | 1.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.1M | 29,654 | 1.6% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $4.9M | 67,563 | 1.5% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $4.8M | 44,691 | 1.5% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $4.7M | 102,837 | 1.5% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.4M | 101,832 | 1.1% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $3.4M | 48,512 | 1.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $3.0M | 50,001 | 0.9% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $2.9M | 59,057 | 0.9% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.6M | 16,884 | 0.8% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $2.5M | 46,525 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.4M | 7,512 | 0.7% |
| Fidelity Dividend ETF for Rising Rates(FDRR) | ETF | 316092832 | $2.3M | 58,793 | 0.7% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $2.2M | 25,982 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.8M | 4,600 | 0.6% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $1.8M | 34,810 | 0.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.7M | 4,776 | 0.5% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $1.7M | 71,889 | 0.5% |
| Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $1.7M | 49,638 | 0.5% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $1.6M | 24,422 | 0.5% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $1.6M | 47,045 | 0.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.4M | 43,877 | 0.4% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $1.4M | 22,839 | 0.4% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $1.3M | 17,429 | 0.4% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $1.1M | 23,177 | 0.4% |
| Pimco Enhanced Short Maturity Active ESG Exchange-Traded Fund(EMNT) | ETF | 72201R643 | $1.1M | 11,425 | 0.4% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.1M | 4,093 | 0.3% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $1.0M | 26,977 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $944.5K | 6,221 | 0.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $899.1K | 11,964 | 0.3% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $878.7K | 18,118 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $871.2K | 2,487 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $838.1K | 6,593 | 0.3% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | ETF | 46138E537 | $821.2K | 37,058 | 0.3% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $796.4K | 6,043 | 0.2% |
| Goldman Sachs Access Ultra Short Bond ETF(GSST) | ETF | 381430230 | $760.9K | 15,236 | 0.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $671.2K | 20,235 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $598.9K | 1,060 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $565.3K | 4,320 | 0.2% |