| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $144.8M | 245,983 | 19.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $85.7M | 208,822 | 11.3% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $53.4M | 2,254,263 | 7.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $51.3M | 823,773 | 6.7% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $50.4M | 2,721,792 | 6.6% |
| Columbia Research Enhanced Core ETF(RECS) | ETF | 19761L706 | $41.4M | 1,196,929 | 5.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $38.2M | 531,701 | 5.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $38.1M | 991,674 | 5.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $35.3M | 1,535,845 | 4.6% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $27.9M | 615,462 | 3.7% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $19.5M | 388,265 | 2.6% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $17.2M | 391,487 | 2.3% |
| Ishares Investment Grade Systematic Bond ETF(IGEB) | ETF | 46435G219 | $13.2M | 297,177 | 1.7% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $12.6M | 535,618 | 1.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $10.2M | 60,464 | 1.3% |
| JPMorgan Limited Duration Bond ETF(JPLD) | ETF | 46654Q773 | $8.4M | 162,210 | 1.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $6.9M | 71,477 | 0.9% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $6.4M | 66,315 | 0.8% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $6.4M | 27,422 | 0.8% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $6.3M | 80,241 | 0.8% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $6.2M | 46,981 | 0.8% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $4.6M | 47,254 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.5M | 17,912 | 0.6% |
| Columbia Multi-Sector Municipal Income ETF(MUST) | ETF | 19761L607 | $4.4M | 218,307 | 0.6% |
| Ishares Core Growth Allocation ETF(AOR) | ETF | 464289867 | $4.4M | 76,865 | 0.6% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $3.1M | 5,766 | 0.4% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $3.0M | 61,360 | 0.4% |
| Ishares Msci Italy ETF(EWI) | ETF | 46434G830 | $2.9M | 79,495 | 0.4% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $2.8M | 88,591 | 0.4% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $2.8M | 83,015 | 0.4% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $2.8M | 32,691 | 0.4% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $2.8M | 68,907 | 0.4% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $2.7M | 42,902 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.9M | 4,651 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.9M | 67,774 | 0.2% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $1.8M | 14,353 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.8M | 3,563 | 0.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.7M | 13,313 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.6M | 7,220 | 0.2% |
| Ishares Core Moderate Allocation ETF(AOM) | ETF | 464289875 | $1.5M | 35,029 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.5M | 11,237 | 0.2% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $1.5M | 16,644 | 0.2% |
| Ishares Core Conservative Allocation ETF(AOK) | ETF | 464289883 | $1.4M | 38,503 | 0.2% |
| Ishares Core Aggressive Allocation ETF(AOA) | ETF | 464289859 | $1.1M | 13,908 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.0M | 46,144 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $954.3K | 5,041 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $943.3K | 4,817 | 0.1% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $879.8K | 10,249 | 0.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $757.9K | 7,336 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $756.8K | 1,796 | 0.1% |