| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $17.4M | 240,927 | 14.4% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $13.3M | 342,023 | 11.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $9.6M | 189,595 | 8.0% |
| Vanguard Small-Cap Index Fund ETF(VB) | ETF | 922908751 | $7.6M | 41,678 | 6.3% |
| Vanguard Mid-Cap Index Fund ETF(VO) | ETF | 922908629 | $7.5M | 36,815 | 6.2% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $7.2M | 124,439 | 6.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $6.2M | 57,349 | 5.1% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $5.9M | 101,684 | 4.9% |
| Vanguard Growth Index Fund ETF(VUG) | ETF | 922908736 | $4.5M | 21,273 | 3.8% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $4.4M | 88,840 | 3.7% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $3.6M | 110,862 | 3.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $3.5M | 20,580 | 2.9% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $3.4M | 19,546 | 2.8% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $2.9M | 117,941 | 2.4% |
| Vanguard Large-Cap Index Fund ETF(VV) | ETF | 922908637 | $2.6M | 15,019 | 2.2% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $2.4M | 23,360 | 2.0% |
| Vanguard Value Fund ETF(VTV) | ETF | 922908744 | $2.2M | 16,025 | 1.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.6M | 4,053 | 1.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.4M | 19,983 | 1.2% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $1.2M | 28,960 | 1.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.1M | 9,588 | 0.9% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $1.0M | 20,631 | 0.9% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $812.4K | 8,376 | 0.7% |
| Vanguard Dividend Appreciation Index Fund ETF(VIG) | ETF | 921908844 | $804.8K | 5,300 | 0.7% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $804.2K | 27,374 | 0.7% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $728.0K | 14,465 | 0.6% |
| Ishares S&P Mid-Cap Fund ETF(IJH) | ETF | 464287507 | $686.0K | 2,836 | 0.6% |
| Ishares S&P Small-Cap Fund ETF(IJR) | ETF | 464287804 | $647.7K | 6,844 | 0.5% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $647.1K | 25,854 | 0.5% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $593.6K | 14,513 | 0.5% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $526.6K | 21,565 | 0.4% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $455.0K | 18,710 | 0.4% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $287.2K | 1,432 | 0.2% |
| Vanguard Small-Cap Value Index Fund ETF(VBR) | ETF | 922908611 | $279.9K | 1,763 | 0.2% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $267.1K | 8,123 | 0.2% |
| Vanguard Mid-Cap Growth Index Fund ETF(VOT) | ETF | 922908538 | $243.8K | 1,356 | 0.2% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $232.6K | 9,960 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $217.8K | 2,490 | 0.2% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $214.4K | 9,020 | 0.2% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $207.5K | 1,567 | 0.2% |
| Vanguard Mid-Cap Value Index Fund ETF(VOE) | ETF | 922908512 | $181.9K | 1,345 | 0.2% |
| Ishares ESG Aware USD Corporate Bond ETF(SUSC) | ETF | 46435G193 | $174.7K | 7,835 | 0.1% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $165.4K | 2,570 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $140.5K | 400 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $135.5K | 2,900 | 0.1% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $135.1K | 5,560 | 0.1% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $134.4K | 5,750 | 0.1% |
| Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $100.0K | 2,922 | 0.1% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $88.7K | 4,000 | 0.1% |
| Ishares U.S. Oil & Gas Exploration & Production ETF(IEO) | ETF | 464288851 | $55.7K | 600 | 0.0% |