| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $12.7M | 168,282 | 9.8% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $11.8M | 262,611 | 9.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $7.9M | 92,652 | 6.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $4.7M | 103,423 | 3.6% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $4.0M | 89,570 | 3.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $3.4M | 148,461 | 2.6% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $3.2M | 69,072 | 2.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.9M | 8,347 | 2.3% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $2.8M | 25,954 | 2.2% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $2.8M | 30,157 | 2.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.6M | 14,529 | 2.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $2.6M | 31,004 | 2.0% |
| Invesco S&P Emerging Markets LOW Volatility ETF(EELV) | ETF | 46138E297 | $1.9M | 84,135 | 1.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.8M | 7,541 | 1.4% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $1.8M | 27,049 | 1.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.7M | 23,915 | 1.3% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $1.5M | 20,118 | 1.2% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $1.4M | 19,442 | 1.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.4M | 9,142 | 1.1% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $1.3M | 22,729 | 1.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $1.3M | 31,817 | 1.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.3M | 11,477 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.2M | 8,996 | 0.9% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.1M | 33,491 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.1M | 8,116 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 6,650 | 0.8% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $1.0M | 34,343 | 0.8% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $997.0K | 19,251 | 0.8% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $974.0K | 16,350 | 0.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $962.0K | 5,445 | 0.7% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $942.9K | 7,153 | 0.7% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $909.7K | 1,870 | 0.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $906.4K | 9,576 | 0.7% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $886.2K | 11,896 | 0.7% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $879.9K | 15,046 | 0.7% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $877.7K | 3,561 | 0.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $859.8K | 11,435 | 0.7% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $831.8K | 5,266 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $814.9K | 5,747 | 0.6% |
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $804.0K | 32,667 | 0.6% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $773.6K | 10,751 | 0.6% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $743.4K | 2,820 | 0.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $738.8K | 4,089 | 0.6% |
| Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT) | ETF | 46431W853 | $729.4K | 25,876 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $716.5K | 15,040 | 0.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $697.9K | 3,275 | 0.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $694.9K | 6,263 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $678.3K | 1,765 | 0.5% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $653.5K | 12,753 | 0.5% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $640.4K | 4,082 | 0.5% |