| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $64.4M | 117,712 | 17.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $38.6M | 397,208 | 10.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $28.7M | 580,932 | 7.6% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $26.9M | 598,043 | 7.1% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $23.8M | 187,045 | 6.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $20.0M | 396,397 | 5.3% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $19.0M | 172,173 | 5.0% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $14.1M | 302,013 | 3.7% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $13.7M | 296,730 | 3.6% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $12.4M | 122,962 | 3.3% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $11.1M | 107,188 | 3.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $7.6M | 130,024 | 2.0% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $6.7M | 142,833 | 1.8% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $6.5M | 61,187 | 1.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.0M | 23,865 | 1.3% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $4.7M | 59,144 | 1.2% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $4.1M | 49,385 | 1.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.9M | 103,613 | 1.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.1M | 6,880 | 0.8% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $2.6M | 32,344 | 0.7% |
| Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $2.5M | 66,940 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.4M | 4,712 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.1M | 4,348 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.9M | 10,396 | 0.5% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.6M | 13,261 | 0.4% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $1.5M | 14,711 | 0.4% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $1.2M | 18,111 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.2M | 6,262 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.1M | 6,330 | 0.3% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $980.4K | 25,464 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $916.1K | 2,252 | 0.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $876.0K | 15,456 | 0.2% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $821.4K | 11,844 | 0.2% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $821.1K | 14,252 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $804.1K | 946 | 0.2% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $776.3K | 10,000 | 0.2% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $757.7K | 8,598 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $754.6K | 4,143 | 0.2% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $751.6K | 14,874 | 0.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $722.1K | 798 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $700.5K | 5,670 | 0.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $694.0K | 16,829 | 0.2% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $683.0K | 12,188 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $682.0K | 2,817 | 0.2% |
| Fidelity Dividend ETF for Rising Rates(FDRR) | ETF | 316092832 | $665.6K | 13,795 | 0.2% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $653.9K | 19,502 | 0.2% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $622.9K | 12,156 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $565.2K | 1,022 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $557.1K | 7,210 | 0.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $533.0K | 4,467 | 0.1% |