| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $13.8M | 190,211 | 10.7% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $12.0M | 202,610 | 9.3% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $11.3M | 195,649 | 8.8% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $10.2M | 247,929 | 8.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $9.2M | 69,659 | 7.1% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $7.7M | 134,292 | 6.0% |
| Vanguard Mid-Cap Index Fund ETF(VO) | ETF | 922908629 | $7.5M | 36,074 | 5.8% |
| Vanguard Growth Index Fund ETF(VUG) | ETF | 922908736 | $5.7M | 21,037 | 4.5% |
| Vanguard Small-Cap Index Fund ETF(VB) | ETF | 922908751 | $5.6M | 29,360 | 4.3% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $5.2M | 50,684 | 4.1% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $5.2M | 30,245 | 4.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $4.4M | 19,497 | 3.4% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $4.4M | 130,762 | 3.4% |
| Vanguard Large-Cap Index Fund ETF(VV) | ETF | 922908637 | $2.9M | 14,960 | 2.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.5M | 26,660 | 1.9% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $2.4M | 23,360 | 1.8% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.2M | 32,001 | 1.7% |
| Vanguard Value Fund ETF(VTV) | ETF | 922908744 | $2.1M | 14,869 | 1.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.7M | 4,058 | 1.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.2M | 24,709 | 0.9% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $1.1M | 39,116 | 0.9% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $1.1M | 22,574 | 0.9% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $1.0M | 20,826 | 0.8% |
| Vanguard Dividend Appreciation Index Fund ETF(VIG) | ETF | 921908844 | $823.5K | 5,300 | 0.6% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $733.2K | 9,650 | 0.6% |
| Ishares S&P Mid-Cap Fund ETF(IJH) | ETF | 464287507 | $703.9K | 2,823 | 0.5% |
| Ishares S&P Small-Cap Fund ETF(IJR) | ETF | 464287804 | $567.3K | 6,014 | 0.4% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $523.3K | 20,635 | 0.4% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $490.8K | 19,845 | 0.4% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $412.6K | 16,930 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $332.6K | 3,680 | 0.3% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $302.5K | 1,412 | 0.2% |
| Vanguard Small-Cap Value Index Fund ETF(VBR) | ETF | 922908611 | $281.1K | 1,763 | 0.2% |
| Vanguard Mid-Cap Growth Index Fund ETF(VOT) | ETF | 922908538 | $264.1K | 1,356 | 0.2% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $235.4K | 6,995 | 0.2% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $222.7K | 9,370 | 0.2% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $213.7K | 9,160 | 0.2% |
| Ishares ESG Aware USD Corporate Bond ETF(SUSC) | ETF | 46435G193 | $194.4K | 8,935 | 0.2% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $184.8K | 1,217 | 0.1% |
| Vanguard Mid-Cap Value Index Fund ETF(VOE) | ETF | 922908512 | $176.1K | 1,345 | 0.1% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $174.2K | 2,570 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $157.1K | 400 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $137.1K | 2,900 | 0.1% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $133.6K | 5,560 | 0.1% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $133.1K | 5,750 | 0.1% |
| Spdr S&P 500 ESG ETF(EFIV) | ETF | 78468R531 | $105.3K | 2,538 | 0.1% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $88.4K | 2,155 | 0.1% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $87.6K | 4,000 | 0.1% |
| Ishares U.S. Oil & Gas Exploration & Production ETF(IEO) | ETF | 464288851 | $58.5K | 600 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $57.6K | 440 | 0.0% |