| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $63.6M | 113,209 | 15.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $47.0M | 474,928 | 11.7% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $32.5M | 711,867 | 8.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $26.7M | 525,715 | 6.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $21.0M | 415,706 | 5.2% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $20.1M | 182,375 | 5.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $19.1M | 150,312 | 4.8% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $16.4M | 348,331 | 4.1% |
| Fidelity Enhanced Large Cap Core ETF(FELC) | ETF | 316092113 | $10.7M | 344,651 | 2.7% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | ETF | 46641Q134 | $9.7M | 152,972 | 2.4% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $8.6M | 84,938 | 2.1% |
| Ishares ESG Msci KLD 400 ETF(DSI) | ETF | 464288570 | $8.5M | 82,706 | 2.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $7.9M | 134,895 | 2.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $7.3M | 69,349 | 1.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $7.2M | 37,313 | 1.8% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $6.8M | 143,121 | 1.7% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $4.9M | 59,674 | 1.2% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $4.8M | 23,779 | 1.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.7M | 21,049 | 1.2% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $4.4M | 111,166 | 1.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $3.5M | 28,684 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.4M | 8,953 | 0.8% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $2.8M | 29,400 | 0.7% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $2.5M | 50,655 | 0.6% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $2.4M | 80,019 | 0.6% |
| Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $2.4M | 58,664 | 0.6% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $2.1M | 27,041 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.0M | 3,977 | 0.5% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.9M | 23,272 | 0.5% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $1.3M | 10,000 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.2M | 2,335 | 0.3% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $1.2M | 12,298 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.2M | 6,432 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.2M | 6,330 | 0.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.2M | 2,458 | 0.3% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $1.0M | 27,020 | 0.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $889.0K | 940 | 0.2% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $860.6K | 6,409 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $851.1K | 3,291 | 0.2% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $751.6K | 21,505 | 0.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $741.9K | 12,983 | 0.2% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $719.2K | 9,230 | 0.2% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $682.6K | 13,397 | 0.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $672.9K | 14,835 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $657.8K | 6,069 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $633.1K | 4,094 | 0.2% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $617.2K | 9,034 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $615.0K | 1,236 | 0.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $589.4K | 714 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $561.8K | 1,603 | 0.1% |