| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $14.3M | 191,896 | 10.8% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $12.2M | 199,987 | 9.2% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $11.4M | 198,137 | 8.6% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $10.6M | 245,575 | 8.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $9.0M | 66,947 | 6.8% |
| Vanguard Mid-Cap Index Fund ETF(VO) | ETF | 922908629 | $7.9M | 36,050 | 6.0% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $7.9M | 134,018 | 5.9% |
| Vanguard Growth Index Fund ETF(VUG) | ETF | 922908736 | $5.9M | 21,017 | 4.5% |
| Vanguard Small-Cap Index Fund ETF(VB) | ETF | 922908751 | $5.9M | 29,423 | 4.4% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $5.4M | 30,293 | 4.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $5.4M | 50,573 | 4.1% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $4.6M | 19,556 | 3.5% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $4.6M | 129,243 | 3.5% |
| Vanguard Large-Cap Index Fund ETF(VV) | ETF | 922908637 | $3.0M | 14,970 | 2.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.6M | 26,913 | 2.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $2.4M | 23,360 | 1.8% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.3M | 31,819 | 1.7% |
| Vanguard Value Fund ETF(VTV) | ETF | 922908744 | $2.1M | 14,880 | 1.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.8M | 4,041 | 1.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.3M | 25,879 | 1.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $1.2M | 40,036 | 0.9% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $1.2M | 23,124 | 0.9% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $1.1M | 20,531 | 0.8% |
| Vanguard Dividend Appreciation Index Fund ETF(VIG) | ETF | 921908844 | $860.9K | 5,300 | 0.7% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $767.9K | 9,717 | 0.6% |
| Ishares S&P Mid-Cap Fund ETF(IJH) | ETF | 464287507 | $738.2K | 2,823 | 0.6% |
| Ishares S&P Small-Cap Fund ETF(IJR) | ETF | 464287804 | $593.8K | 5,959 | 0.4% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $552.7K | 21,855 | 0.4% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $488.6K | 19,845 | 0.4% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $412.8K | 16,930 | 0.3% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $324.4K | 1,412 | 0.2% |
| Vanguard Small-Cap Value Index Fund ETF(VBR) | ETF | 922908611 | $291.5K | 1,763 | 0.2% |
| Vanguard Mid-Cap Growth Index Fund ETF(VOT) | ETF | 922908538 | $279.0K | 1,356 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $276.8K | 3,410 | 0.2% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $248.5K | 6,995 | 0.2% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $224.0K | 9,370 | 0.2% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $215.0K | 9,160 | 0.2% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $190.4K | 1,217 | 0.1% |
| Vanguard Mid-Cap Value Index Fund ETF(VOE) | ETF | 922908512 | $186.1K | 1,345 | 0.1% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $179.8K | 2,570 | 0.1% |
| Ishares ESG Aware USD Corporate Bond ETF(SUSC) | ETF | 46435G193 | $178.2K | 7,835 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $162.9K | 400 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $137.5K | 2,900 | 0.1% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $136.2K | 5,560 | 0.1% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $135.0K | 5,750 | 0.1% |
| Spdr S&P 500 ESG ETF(EFIV) | ETF | 78468R531 | $109.3K | 2,538 | 0.1% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $89.8K | 4,000 | 0.1% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $89.3K | 2,155 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $57.9K | 170 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $52.7K | 440 | 0.0% |