| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $77.1M | 115,237 | 17.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $49.7M | 495,713 | 11.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $34.6M | 747,912 | 7.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $31.1M | 518,717 | 6.9% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $22.0M | 462,461 | 4.8% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $21.2M | 418,200 | 4.7% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $20.8M | 188,589 | 4.6% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $20.2M | 122,569 | 4.4% |
| Fidelity Enhanced Large Cap Core ETF(FELC) | ETF | 316092113 | $14.5M | 388,584 | 3.2% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | ETF | 46641Q134 | $12.6M | 171,835 | 2.8% |
| Ishares ESG Msci KLD 400 ETF(DSI) | ETF | 464288570 | $9.9M | 78,347 | 2.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $8.7M | 133,102 | 1.9% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $8.6M | 85,475 | 1.9% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $8.4M | 39,145 | 1.9% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $8.1M | 68,330 | 1.8% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $7.1M | 27,685 | 1.6% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $6.3M | 130,823 | 1.4% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $6.2M | 66,764 | 1.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.9M | 23,012 | 1.3% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $5.6M | 119,922 | 1.2% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $4.6M | 31,822 | 1.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.2M | 8,117 | 0.9% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $2.6M | 25,841 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.4M | 3,968 | 0.5% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $2.4M | 25,330 | 0.5% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $2.4M | 78,608 | 0.5% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $2.0M | 23,772 | 0.4% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $2.0M | 10,000 | 0.4% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $1.9M | 34,769 | 0.4% |
| Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $1.8M | 41,977 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.6M | 3,087 | 0.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.4M | 2,287 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.4M | 6,210 | 0.3% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $1.3M | 11,228 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.2M | 5,880 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.2M | 1,569 | 0.3% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $1.2M | 25,645 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.1M | 3,563 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.1M | 5,784 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.0M | 4,197 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $972.0K | 3,309 | 0.2% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $953.5K | 21,960 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $884.0K | 1,327 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $871.9K | 942 | 0.2% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $783.0K | 9,230 | 0.2% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $659.2K | 4,639 | 0.1% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $653.2K | 11,567 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $646.5K | 14,710 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $644.1K | 877 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $598.4K | 10,480 | 0.1% |