| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $14.2M | 181,658 | 10.3% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $13.1M | 201,586 | 9.5% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $11.4M | 243,694 | 8.3% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $11.1M | 189,569 | 8.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $10.2M | 69,076 | 7.4% |
| Vanguard Mid-Cap Index Fund ETF(VO) | ETF | 922908629 | $8.3M | 35,555 | 6.0% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $7.1M | 120,222 | 5.2% |
| Vanguard Small-Cap Index Fund ETF(VB) | ETF | 922908751 | $6.5M | 30,419 | 4.7% |
| Vanguard Growth Index Fund ETF(VUG) | ETF | 922908736 | $6.5M | 20,845 | 4.7% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $6.0M | 31,645 | 4.4% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $5.6M | 49,803 | 4.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $5.0M | 19,358 | 3.6% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $5.0M | 132,260 | 3.6% |
| Vanguard Large-Cap Index Fund ETF(VV) | ETF | 922908637 | $3.2M | 14,560 | 2.3% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $2.6M | 23,360 | 1.9% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.2M | 22,046 | 1.6% |
| Vanguard Value Fund ETF(VTV) | ETF | 922908744 | $2.2M | 14,417 | 1.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.8M | 3,790 | 1.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.8M | 24,369 | 1.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.2M | 23,738 | 0.9% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $1.2M | 39,453 | 0.9% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $1.1M | 20,286 | 0.8% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $1.0M | 20,809 | 0.8% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $1.0M | 22,140 | 0.7% |
| Vanguard Dividend Appreciation Index Fund ETF(VIG) | ETF | 921908844 | $903.1K | 5,300 | 0.7% |
| Ishares S&P Small-Cap Fund ETF(IJR) | ETF | 464287804 | $868.6K | 8,024 | 0.6% |
| Ishares S&P Mid-Cap Fund ETF(IJH) | ETF | 464287507 | $837.8K | 3,023 | 0.6% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $717.3K | 8,825 | 0.5% |
| Ishares ESG Aware USD Corporate Bond ETF(SUSC) | ETF | 46435G193 | $477.8K | 20,535 | 0.3% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $463.7K | 18,615 | 0.3% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $419.2K | 16,930 | 0.3% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $397.0K | 1,642 | 0.3% |
| Vanguard Small-Cap Value Index Fund ETF(VBR) | ETF | 922908611 | $317.2K | 1,763 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $308.5K | 3,680 | 0.2% |
| Vanguard Mid-Cap Growth Index Fund ETF(VOT) | ETF | 922908538 | $297.7K | 1,356 | 0.2% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $265.9K | 6,995 | 0.2% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $229.4K | 9,370 | 0.2% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $218.9K | 9,160 | 0.2% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $217.8K | 9,100 | 0.2% |
| Vanguard Mid-Cap Value Index Fund ETF(VOE) | ETF | 922908512 | $195.0K | 1,345 | 0.1% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $185.4K | 2,570 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $174.7K | 400 | 0.1% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | ETF | 46436E205 | $144.2K | 6,250 | 0.1% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $139.5K | 5,560 | 0.1% |
| Spdr S&P 500 ESG ETF(EFIV) | ETF | 78468R531 | $117.3K | 2,538 | 0.1% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $92.9K | 549 | 0.1% |
| Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) | ETF | 46436E726 | $90.9K | 4,200 | 0.1% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $69.9K | 1,655 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $63.9K | 170 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $61.5K | 440 | 0.0% |