| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $126.3M | 224,772 | 17.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $88.3M | 238,000 | 12.0% |
| Columbia Research Enhanced Core ETF(RECS) | ETF | 19761L706 | $52.5M | 1,579,857 | 7.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $42.4M | 2,145,249 | 5.8% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $38.1M | 1,657,285 | 5.2% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $38.0M | 820,982 | 5.2% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $37.4M | 1,582,382 | 5.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $28.7M | 390,960 | 3.9% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $25.0M | 636,261 | 3.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $24.2M | 414,318 | 3.3% |
| Harbor Scientific Alpha High-Yield ETF(SIHY) | ETF | 41151J109 | $20.8M | 466,081 | 2.8% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $19.3M | 386,515 | 2.6% |
| Capital Group U.S. Multi-Sector Income ETF(CGMS) | ETF | 14020Y300 | $19.3M | 705,150 | 2.6% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $16.6M | 198,516 | 2.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $13.9M | 80,480 | 1.9% |
| TCW Flexible Income ETF(FLXR) | ETF | 29287L700 | $12.4M | 316,303 | 1.7% |
| Ishares Investment Grade Systematic Bond ETF(IGEB) | ETF | 46435G219 | $12.4M | 275,079 | 1.7% |
| Franklin Dynamic Municipal Bond ETF(FLMI) | ETF | 35473P868 | $10.3M | 419,617 | 1.4% |
| Pacer US Small Cap Cash Cows ETF(CALF) | ETF | 69374H857 | $7.7M | 204,721 | 1.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $6.5M | 129,907 | 0.9% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $6.4M | 81,561 | 0.9% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $6.3M | 64,973 | 0.9% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $6.1M | 29,657 | 0.8% |
| Ishares Core 60/40 Balanced Allocation ETF(AOR) | ETF | 464289867 | $4.3M | 73,894 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.1M | 18,377 | 0.6% |
| Principal Active High Yield ETF(YLD) | ETF | 74255Y102 | $4.0M | 209,376 | 0.5% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $3.9M | 44,489 | 0.5% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $3.7M | 75,095 | 0.5% |
| Ishares Msci Italy ETF(EWI) | ETF | 46434G830 | $3.0M | 70,687 | 0.4% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $3.0M | 72,523 | 0.4% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $2.9M | 79,052 | 0.4% |
| Ishares Msci France ETF(EWQ) | ETF | 464286707 | $2.8M | 71,332 | 0.4% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $2.8M | 5,780 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.0M | 73,068 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.8M | 3,528 | 0.3% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.7M | 13,568 | 0.2% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $1.6M | 16,288 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.6M | 15,009 | 0.2% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $1.5M | 12,550 | 0.2% |
| Ishares Core 30/70 Conservative Allocation ETF(AOK) | ETF | 464289883 | $1.4M | 37,469 | 0.2% |
| Ishares Core 40/60 Moderate Allocation ETF(AOM) | ETF | 464289875 | $1.4M | 31,536 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.4M | 7,240 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.2M | 4,571 | 0.2% |
| Ishares Core 80/20 Aggressive Allocation ETF(AOA) | ETF | 464289859 | $1.0M | 13,599 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $952.7K | 44,248 | 0.1% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $867.4K | 11,081 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $839.4K | 4,327 | 0.1% |
| Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $771.0K | 19,042 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $750.9K | 4,856 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $714.0K | 4,862 | 0.1% |