| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $16.7M | 43,368 | 6.5% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $12.7M | 164,132 | 4.9% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $9.6M | 113,035 | 3.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $8.0M | 44,439 | 3.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.5M | 24,171 | 2.9% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $5.2M | 18,773 | 2.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $5.2M | 112,510 | 2.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $4.3M | 95,199 | 1.7% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $3.7M | 56,451 | 1.4% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $3.6M | 48,741 | 1.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.4M | 26,401 | 1.3% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $3.4M | 40,837 | 1.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.0M | 30,816 | 1.2% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $2.7M | 30,037 | 1.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.5M | 10,623 | 1.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $2.5M | 47,028 | 1.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $2.4M | 32,300 | 0.9% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $2.4M | 35,171 | 0.9% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $2.2M | 20,811 | 0.9% |
| Ishares U.S. Equity Factor ETF(LRGF) | ETF | 46434V282 | $2.2M | 55,228 | 0.8% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.0M | 12,363 | 0.8% |
| Humana Inc COM(HUM) | Stock | 444859102 | $1.9M | 3,626 | 0.7% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.8M | 19,901 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.8M | 9,213 | 0.7% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $1.7M | 18,986 | 0.7% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.6M | 30,042 | 0.6% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $1.5M | 20,505 | 0.6% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $1.5M | 22,165 | 0.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $1.4M | 18,744 | 0.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.4M | 14,684 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.3M | 15,913 | 0.5% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $1.3M | 18,497 | 0.5% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.3M | 56,352 | 0.5% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $1.3M | 26,130 | 0.5% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $1.3M | 17,468 | 0.5% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $1.2M | 16,399 | 0.5% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $1.2M | 27,329 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.2M | 15,739 | 0.5% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $1.2M | 29,020 | 0.5% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $1.1M | 15,398 | 0.4% |
| Ishares ESG Advanced Msci USA ETF(USXF) | ETF | 46436E767 | $1.1M | 36,490 | 0.4% |
| Schwab Fundamental US Small Co. Index ETF(FNDA) | ETF | 808524763 | $1.1M | 22,927 | 0.4% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $1.0M | 18,869 | 0.4% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $1.0M | 30,131 | 0.4% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $1.0M | 20,207 | 0.4% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.0M | 22,154 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.0M | 5,663 | 0.4% |
| Ishares ESG Advanced Total USD Bond Market ETF(EUSB) | ETF | 46436E619 | $988.4K | 23,422 | 0.4% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $957.4K | 6,561 | 0.4% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $954.5K | 9,154 | 0.4% |