| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $92.7M | 120,979 | 16.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $53.0M | 561,045 | 9.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $41.4M | 586,155 | 7.5% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $36.0M | 831,803 | 6.5% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $27.8M | 621,102 | 5.1% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $25.0M | 440,588 | 4.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $20.5M | 406,296 | 3.7% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | ETF | 46641Q134 | $19.2M | 233,655 | 3.5% |
| Fidelity Enhanced Large Cap Core ETF(FELC) | ETF | 316092113 | $18.6M | 430,474 | 3.4% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $17.5M | 90,258 | 3.2% |
| Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV) | ETF | 464288679 | $15.6M | 141,381 | 2.8% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $14.5M | 143,979 | 2.6% |
| Ishares ESG Msci KLD 400 ETF(DSI) | ETF | 464288570 | $12.0M | 82,200 | 2.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $10.5M | 145,324 | 1.9% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $9.9M | 72,437 | 1.8% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $9.3M | 90,493 | 1.7% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $8.0M | 25,365 | 1.5% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $8.0M | 82,451 | 1.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.1M | 21,212 | 1.3% |
| State Street Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $7.0M | 135,632 | 1.3% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $6.8M | 40,656 | 1.2% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $6.7M | 147,996 | 1.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.1M | 8,015 | 0.7% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $3.7M | 124,679 | 0.7% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $3.3M | 40,186 | 0.6% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $3.0M | 25,983 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.7M | 3,873 | 0.5% |
| Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $2.6M | 48,804 | 0.5% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.5M | 27,939 | 0.5% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $2.1M | 9,108 | 0.4% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $2.1M | 39,593 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.9M | 8,343 | 0.4% |
| Vanguard Morningstar Mid-Cap ETF(VO) | ETF | 922908629 | $1.8M | 22,547 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.6M | 1,423 | 0.3% |
| Vanguard Core Bond ETF(VCRB) | ETF | 922020748 | $1.6M | 21,160 | 0.3% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $1.5M | 27,128 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.5M | 4,235 | 0.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.4M | 1,929 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.4M | 5,699 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.4M | 6,004 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4M | 2,742 | 0.2% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $1.3M | 21,743 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.3M | 5,206 | 0.2% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $1.2M | 3,796 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.1M | 3,339 | 0.2% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $846.5K | 1,110 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $793.2K | 1,175 | 0.1% |
| Goldman Sachs Just U.S. Large Cap Equity ETF(JUST) | ETF | 381430396 | $788.0K | 7,228 | 0.1% |
| Oneascent Core Plus Bond ETF(OACP) | ETF | 90470L519 | $764.1K | 35,318 | 0.1% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $752.7K | 7,253 | 0.1% |