| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $231.3M | 3,023,559 | 29.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $71.8M | 174,618 | 9.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $43.6M | 481,673 | 5.5% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $34.9M | 386,347 | 4.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $32.8M | 490,924 | 4.1% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $28.5M | 612,926 | 3.6% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $28.2M | 874,996 | 3.5% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $25.2M | 525,949 | 3.1% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $24.2M | 1,146,882 | 3.0% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $24.1M | 1,190,724 | 3.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $23.8M | 1,155,782 | 3.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $23.7M | 485,750 | 3.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $23.6M | 307,942 | 3.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $17.4M | 187,742 | 2.2% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $17.2M | 236,480 | 2.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $16.3M | 85,741 | 2.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $15.1M | 307,677 | 1.9% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $12.3M | 640,929 | 1.5% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $8.1M | 99,135 | 1.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - November(FNOV) | ETF | 33740F847 | $8.1M | 214,525 | 1.0% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $4.0M | 82,652 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.3M | 32,784 | 0.3% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $2.3M | 38,444 | 0.3% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $2.1M | 21,561 | 0.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.1M | 41,926 | 0.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $2.1M | 21,237 | 0.3% |
| Ishares ESG Msci USA Leaders ETF(SUSL) | ETF | 46435U218 | $2.1M | 29,453 | 0.3% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $2.0M | 41,685 | 0.2% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $2.0M | 31,487 | 0.2% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $1.9M | 62,534 | 0.2% |
| Ishares U.S. Fixed Income Balanced Risk Factor ETF(SYSB) | ETF | 46435U796 | $1.9M | 21,792 | 0.2% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $1.7M | 18,372 | 0.2% |
| Ishares Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $1.7M | 67,150 | 0.2% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $1.7M | 64,174 | 0.2% |
| Ishares Core Conservative Allocation ETF(AOK) | ETF | 464289883 | $1.6M | 46,782 | 0.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.6M | 14,688 | 0.2% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $1.6M | 16,049 | 0.2% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.6M | 16,748 | 0.2% |
| Eaton Vance Tax-Managed Divers COM(XETYX) | CEF | 27828N102 | $1.5M | 130,533 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.5M | 38,601 | 0.2% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $1.5M | 52,075 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.4M | 14,803 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.4M | 7,725 | 0.2% |
| Ishares Russell Top 200 Value ETF(IWX) | ETF | 464289420 | $1.3M | 20,450 | 0.2% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $1.3M | 27,130 | 0.2% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $1.3M | 25,862 | 0.2% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $1.3M | 26,250 | 0.2% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $1.2M | 33,440 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $1.2M | 12,303 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.1M | 10,440 | 0.1% |