| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $58.0M | 1,041,531 | 25.4% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $18.2M | 322,840 | 8.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $17.5M | 161,864 | 7.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $16.8M | 350,815 | 7.4% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $13.1M | 375,560 | 5.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $11.1M | 23,414 | 4.9% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $10.2M | 122,321 | 4.5% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $9.1M | 183,880 | 4.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $8.8M | 83,463 | 3.9% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $8.1M | 333,101 | 3.5% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $4.4M | 48,833 | 1.9% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $4.4M | 88,507 | 1.9% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $3.5M | 43,493 | 1.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $3.0M | 38,867 | 1.3% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $3.0M | 28,960 | 1.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.9M | 38,937 | 1.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $2.9M | 29,090 | 1.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.5M | 36,059 | 1.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.3M | 11,775 | 1.0% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $1.9M | 16,355 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.9M | 45,741 | 0.8% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.9M | 8,811 | 0.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.3M | 3,177 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.1M | 4,678 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.1M | 5,261 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $982.3K | 880 | 0.4% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $981.9K | 3,586 | 0.4% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $912.3K | 8,695 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $877.8K | 2,334 | 0.4% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $763.0K | 13,164 | 0.3% |
| Ishares Core Growth Allocation ETF(AOR) | ETF | 464289867 | $687.5K | 12,925 | 0.3% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $585.8K | 2,668 | 0.3% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $520.3K | 6,888 | 0.2% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $496.2K | 8,926 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $471.4K | 1,701 | 0.2% |
| Crossamerica Partners LP UT LTD PTN INT(CAPL) | Stock | 22758A105 | $461.8K | 20,256 | 0.2% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $459.3K | 4,456 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $393.8K | 1,104 | 0.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $387.8K | 11,518 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $355.5K | 1,199 | 0.2% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $347.6K | 15,488 | 0.2% |
| Avantis Real Estate ETF(AVRE) | ETF | 025072356 | $311.4K | 7,189 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $303.6K | 3,436 | 0.1% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $254.1K | 2,169 | 0.1% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $233.1K | 6,133 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $231.9K | 4,112 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $229.2K | 6,200 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $214.8K | 709 | 0.1% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $213.6K | 6,662 | 0.1% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $213.0K | 7,861 | 0.1% |