| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $44.4M | 804,841 | 8.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $28.5M | 340,687 | 5.2% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $26.3M | 180,286 | 4.8% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $22.0M | 469,197 | 4.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $20.8M | 549,420 | 3.8% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $17.8M | 515,769 | 3.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $17.3M | 369,624 | 3.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.9M | 122,263 | 2.9% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $15.0M | 184,621 | 2.7% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $10.7M | 260,862 | 2.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $8.8M | 134,811 | 1.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $8.1M | 21,069 | 1.5% |
| Spdr Bloomberg Short Term International Treasury Bond ETF(BWZ) | ETF | 78464A334 | $8.0M | 296,200 | 1.5% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $7.6M | 92,596 | 1.4% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $7.6M | 165,714 | 1.4% |
| Spdr Bloomberg International Treasury Bond ETF(BWX) | ETF | 78464A516 | $7.3M | 323,517 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.0M | 29,101 | 1.3% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $6.7M | 31,216 | 1.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $6.3M | 39,672 | 1.2% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $5.9M | 192,493 | 1.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $5.7M | 113,125 | 1.0% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $5.7M | 249,430 | 1.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $5.7M | 145,472 | 1.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $5.5M | 67,098 | 1.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.1M | 23,734 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.1M | 13,203 | 0.9% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.9M | 32,416 | 0.9% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $4.9M | 86,900 | 0.9% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $4.5M | 64,095 | 0.8% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $3.9M | 42,841 | 0.7% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $3.9M | 133,781 | 0.7% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $3.7M | 251,940 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.9M | 32,411 | 0.5% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $2.8M | 57,528 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.8M | 16,285 | 0.5% |
| Ishares S&P Gsci Commodity Indexed Trust(GSG) | ETF | 46428R107 | $2.4M | 113,966 | 0.4% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $2.3M | 79,082 | 0.4% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $2.3M | 77,734 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.3M | 7,300 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.3M | 26,893 | 0.4% |
| Toast Inc CL A(TOST) | Stock | 888787108 | $2.2M | 124,000 | 0.4% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $2.2M | 33,129 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.2M | 24,422 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.0M | 6,590 | 0.4% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $2.0M | 9,839 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.9M | 3,543 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.9M | 10,568 | 0.3% |
| United Therapeutics Corp del COM(UTHR) | Stock | 91307C102 | $1.7M | 6,185 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.6M | 11,140 | 0.3% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.5M | 4,204 | 0.3% |