| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $218.4M | 2,835,837 | 23.6% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $151.7M | 1,986,122 | 16.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $116.6M | 244,105 | 12.6% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $88.5M | 840,970 | 9.6% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $48.9M | 443,862 | 5.3% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $42.5M | 1,295,724 | 4.6% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $39.6M | 1,151,448 | 4.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $39.1M | 555,732 | 4.2% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $33.2M | 1,376,803 | 3.6% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $32.2M | 422,667 | 3.5% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $30.0M | 632,616 | 3.3% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $22.1M | 283,807 | 2.4% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $19.6M | 397,496 | 2.1% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $3.7M | 128,836 | 0.4% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.8M | 6,196 | 0.3% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $2.2M | 20,951 | 0.2% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $2.1M | 20,898 | 0.2% |
| Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE) | ETF | 46436E874 | $2.1M | 86,713 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.1M | 27,240 | 0.2% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.7M | 21,110 | 0.2% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $1.6M | 17,820 | 0.2% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $1.5M | 15,712 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.1M | 11,429 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.1M | 2,351 | 0.1% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $1.1M | 22,974 | 0.1% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $1.1M | 36,500 | 0.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $1.0M | 21,560 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $915.8K | 35,719 | 0.1% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $907.3K | 18,218 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $891.1K | 3,628 | 0.1% |
| FT Vest U.S. Equity Buffer ETF - November(FNOV) | ETF | 33740F847 | $868.3K | 20,425 | 0.1% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $855.1K | 8,162 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $830.0K | 7,500 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $732.6K | 3,805 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $686.1K | 2,616 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $629.9K | 12,091 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $610.4K | 6,303 | 0.1% |
| Ishares ESG Msci USA Leaders ETF(SUSL) | ETF | 46435U218 | $554.9K | 6,576 | 0.1% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $532.1K | 10,815 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $511.4K | 6,579 | 0.1% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $463.5K | 9,998 | 0.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $447.1K | 767 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $414.7K | 8,198 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $406.7K | 13,516 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $373.9K | 1,349 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $348.9K | 3,223 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $342.7K | 2,465 | 0.0% |
| Ishares Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $340.6K | 12,848 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $309.5K | 1,873 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $300.8K | 1,765 | 0.0% |