| State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $132.7M | 1,608,865 | 20.8% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $67.9M | 1,434,023 | 10.7% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | ETF | 46641Q134 | $61.6M | 822,617 | 9.7% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $55.4M | 876,395 | 8.7% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $51.6M | 709,785 | 8.1% |
| JPMorgan U.S. Tech Leaders ETF(JTEK) | ETF | 46654Q732 | $33.0M | 366,230 | 5.2% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $31.0M | 446,371 | 4.9% |
| JPMorgan International Bond Opportunities ETF of Benef Interest(JPIB) | ETF | 46641Q852 | $21.1M | 434,261 | 3.3% |
| State Street Spdr Portfolio Tips ETF(SPIP) | ETF | 78464A656 | $18.6M | 715,589 | 2.9% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $14.5M | 175,478 | 2.3% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $12.0M | 60,442 | 1.9% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $11.2M | 151,032 | 1.8% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $9.4M | 92,697 | 1.5% |
| State Street Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $7.6M | 43,886 | 1.2% |
| Vanguard Short-Term TAX Exempt Bond ETF(VTES) | ETF | 921935870 | $7.3M | 72,147 | 1.2% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $7.3M | 99,521 | 1.1% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $6.7M | 101,037 | 1.1% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $5.8M | 130,451 | 0.9% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $4.9M | 22,343 | 0.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.7M | 75,882 | 0.7% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $4.2M | 82,928 | 0.7% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $3.7M | 78,806 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.3M | 4,889 | 0.5% |
| State Street Spdr S&P Kensho Future Security ETF(FITE) | ETF | 78468R671 | $3.2M | 36,924 | 0.5% |
| Innovate Equity ETF(GINN) | ETF | 38149W820 | $3.1M | 43,075 | 0.5% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.7M | 3,896 | 0.4% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.6M | 23,459 | 0.4% |
| Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG) | ETF | 46436E858 | $2.3M | 102,266 | 0.4% |
| Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH) | ETF | 46436E841 | $2.3M | 100,285 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.2M | 8,255 | 0.4% |
| Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI) | ETF | 46436E833 | $2.2M | 98,744 | 0.3% |
| Ishares Ibonds DEC 2029 Term Treasury ETF(IBTJ) | ETF | 46436E825 | $2.2M | 98,070 | 0.3% |
| Ishares Ibonds DEC 2030 Term Treasury ETF(IBTK) | ETF | 46436E593 | $2.1M | 108,338 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.7M | 30,812 | 0.3% |
| State Street Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $1.2M | 20,754 | 0.2% |
| Kinsale Cap Group Inc COM(KNSL) | Stock | 49714P108 | $1.2M | 3,160 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.2M | 2,455 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.0M | 2,088 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $987.0K | 3,063 | 0.2% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $981.8K | 6,590 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $882.3K | 4,731 | 0.1% |
| State Street Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $861.6K | 18,407 | 0.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $856.1K | 3,319 | 0.1% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $770.3K | 9,602 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $602.2K | 1,198 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $567.7K | 1,809 | 0.1% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $558.6K | 9,534 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $498.6K | 7,132 | 0.1% |
| Fulton Finl Corp PA COM(FULT) | Stock | 360271100 | $488.0K | 25,247 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $469.3K | 1,137 | 0.1% |