| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $103.6M | 1,195,119 | 12.1% |
| Ishares Msci Eafe Growth ETF(EFG)A | ETF | 464288885 | $42.4M | 408,503 | 5.0% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM)A | ETF | 78468R739 | $41.4M | 872,583 | 4.8% |
| Ishares 1-3 Year Treasury Bond ETF(SHY)A | ETF | 464287457 | $29.0M | 354,012 | 3.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $28.6M | 553,435 | 3.3% |
| Apple Inc COM(AAPL)A | Stock | 037833100 | $22.1M | 128,908 | 2.6% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $21.5M | 523,028 | 2.5% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $20.9M | 498,614 | 2.4% |
| Spdr Bloomberg Short Term International Treasury Bond ETF(BWZ) | ETF | 78464A334 | $18.8M | 714,994 | 2.2% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $17.4M | 579,822 | 2.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $15.1M | 35,888 | 1.8% |
| Nvidia Corporation COM(NVDA)A | Stock | 67066G104 | $13.1M | 14,445 | 1.5% |
| Spdr DOW Jones Global Real Estate ETF(RWO)A | ETF | 78463X749 | $12.5M | 290,835 | 1.5% |
| Spdr Portfolio Short Term Treasury ETF(SPTS)A | ETF | 78468R101 | $12.3M | 426,376 | 1.4% |
| Ishares Msci Eafe ETF(EFA)A | ETF | 464287465 | $12.1M | 151,335 | 1.4% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $11.8M | 497,390 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $10.9M | 20,903 | 1.3% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $10.0M | 184,327 | 1.2% |
| Ishares Msci USA ESG Select ETF(SUSA)A | ETF | 464288802 | $9.7M | 88,434 | 1.1% |
| Ishares Russell 2000 Growth ETF(IWO)A | ETF | 464287648 | $9.5M | 34,989 | 1.1% |
| Dimensional International Value ETF(DFIV)A | ETF | 25434V807 | $9.5M | 257,818 | 1.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG)A | ETF | 78464A409 | $8.6M | 117,651 | 1.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $8.6M | 73,384 | 1.0% |
| Ishares Core S&P US Value ETF(IUSV)A | ETF | 464287663 | $8.1M | 89,699 | 0.9% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $7.9M | 75,291 | 0.9% |
| Spdr Portfolio S&P 500 Value ETF(SPYV)A | ETF | 78464A508 | $7.9M | 156,979 | 0.9% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $7.9M | 23,316 | 0.9% |
| Vanguard Small Cap Value ETF(VBR)A | ETF | 922908611 | $7.8M | 40,458 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.4M | 14,076 | 0.9% |
| Ishares S&P Gsci Commodity Indexed Trust(GSG) | ETF | 46428R107 | $7.0M | 316,609 | 0.8% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC)A | ETF | 46090F100 | $6.3M | 451,520 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.1M | 33,729 | 0.7% |
| Ishares Msci Eafe Small-Cap ETF(SCZ)A | ETF | 464288273 | $5.5M | 86,748 | 0.6% |
| Vanguard Small-Cap Growth ETF(VBK)A | ETF | 922908595 | $5.1M | 19,570 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.0M | 32,706 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD)A | ETF | 464287598 | $4.9M | 27,133 | 0.6% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $4.7M | 45,979 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.7M | 31,171 | 0.5% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $4.4M | 98,894 | 0.5% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $4.1M | 70,650 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.9M | 19,020 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.8M | 4,943 | 0.4% |
| Ishares ESG Aware Msci Eafe ETF(ESGD)A | ETF | 46435G516 | $3.7M | 46,236 | 0.4% |
| Super Micro Computer Inc COM(SMCIUSD) | Stock | 86800U104 | $3.6M | 3,600 | 0.4% |
| Ishares Msci Emerging Markets EX China ETF(EMXC)A | ETF | 46434G764 | $3.6M | 62,104 | 0.4% |
| Toast Inc CL A(TOST) | Stock | 888787108 | $3.6M | 142,475 | 0.4% |
| Ishares Msci USA Quality Factor ETF(QUAL)A | ETF | 46432F339 | $3.3M | 20,070 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.2M | 7,701 | 0.4% |
| Home Depot Inc COM(HD)A | Stock | 437076102 | $3.2M | 8,432 | 0.4% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $2.8M | 78,972 | 0.3% |