| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $60.4M | 114,958 | 17.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $37.1M | 378,984 | 10.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $28.1M | 560,646 | 8.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $25.1M | 553,988 | 7.1% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $21.4M | 182,538 | 6.1% |
| JPMorgan Ultra-Short Income ETF Ultra Short Income Fund(JPST) | ETF | 46641Q837 | $19.5M | 386,566 | 5.6% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $17.8M | 161,405 | 5.1% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $13.1M | 289,390 | 3.7% |
| JPMorgan Core Plus Bond ETF JPMorgan Core Plus Bond Fund(JCPB) | ETF | 46641Q670 | $12.8M | 275,160 | 3.7% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $10.4M | 102,958 | 3.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $7.9M | 129,968 | 2.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $6.6M | 59,868 | 1.9% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $5.7M | 122,063 | 1.6% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $4.8M | 57,669 | 1.4% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $4.3M | 53,861 | 1.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.1M | 24,127 | 1.2% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.7M | 101,970 | 1.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.0M | 7,080 | 0.8% |
| Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $2.4M | 62,503 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.3M | 4,712 | 0.6% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $2.2M | 29,371 | 0.6% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $2.2M | 17,803 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.0M | 10,876 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.9M | 4,391 | 0.6% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $1.8M | 26,178 | 0.5% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $1.6M | 15,312 | 0.4% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $1.2M | 30,511 | 0.3% |
| Fidelity Dividend ETF for Rising Rates(FDRR) | ETF | 316092832 | $1.2M | 25,488 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.1M | 6,229 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.1M | 6,221 | 0.3% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $1.1M | 19,081 | 0.3% |
| JPMorgan Equity Premium Income Fund JPMorgan Equity Premium Income Fund(JEPI) | ETF | 46641Q332 | $1.1M | 18,619 | 0.3% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $1.0M | 11,491 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.0M | 2,419 | 0.3% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $995.0K | 23,713 | 0.3% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $988.1K | 13,940 | 0.3% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $970.1K | 18,918 | 0.3% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $955.9K | 18,907 | 0.3% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $745.1K | 12,718 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $743.6K | 1,015 | 0.2% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $684.3K | 10,000 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $658.6K | 2,636 | 0.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $626.8K | 806 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $620.3K | 4,110 | 0.2% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $594.7K | 18,452 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $594.0K | 1,022 | 0.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $557.1K | 7,206 | 0.2% |
| Pimco Enhanced Short Maturity Active ESG Exchange-Traded Fund Pimco Enhance(EMNT) | ETF | 72201R643 | $556.1K | 5,640 | 0.2% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | ETF | 46138E537 | $551.4K | 23,140 | 0.2% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $527.2K | 4,586 | 0.1% |