| State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $132.2M | 1,671,941 | 20.3% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $70.9M | 1,506,498 | 10.9% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | ETF | 46641Q134 | $64.7M | 854,338 | 9.9% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $58.5M | 953,690 | 9.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $56.7M | 720,812 | 8.7% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $32.4M | 461,279 | 5.0% |
| JPMorgan U.S. Tech Leaders ETF(JTEK) | ETF | 46654Q732 | $30.2M | 379,941 | 4.6% |
| JPMorgan International Bond Opportunities Fund(JPIB) | ETF | 46641Q852 | $21.6M | 451,493 | 3.3% |
| State Street Spdr Portfolio Tips ETF(SPIP) | ETF | 78464A656 | $19.5M | 749,586 | 3.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $14.9M | 180,139 | 2.3% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $11.3M | 58,889 | 1.7% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $10.7M | 150,460 | 1.6% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $9.6M | 95,109 | 1.5% |
| Vanguard Short-Term TAX Exempt Bond ETF(VTES) | ETF | 921935870 | $7.6M | 75,612 | 1.2% |
| State Street Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $7.5M | 43,559 | 1.1% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $7.4M | 99,157 | 1.1% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $6.4M | 100,541 | 1.0% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $5.8M | 126,173 | 0.9% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $4.8M | 22,301 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.8M | 74,296 | 0.7% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $4.5M | 89,417 | 0.7% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $3.7M | 76,715 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.2M | 4,843 | 0.5% |
| State Street Spdr S&P Kensho Future Security ETF(FITE) | ETF | 78468R671 | $3.1M | 35,894 | 0.5% |
| Innovate Equity ETF(GINN) | ETF | 38149W820 | $2.9M | 42,269 | 0.4% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.6M | 23,185 | 0.4% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.5M | 3,816 | 0.4% |
| Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH) | ETF | 46436E841 | $2.2M | 100,236 | 0.3% |
| Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI) | ETF | 46436E833 | $2.2M | 99,970 | 0.3% |
| Ishares Ibonds DEC 2029 Term Treasury ETF(IBTJ) | ETF | 46436E825 | $2.2M | 99,549 | 0.3% |
| Ishares Ibonds DEC 2030 Term Treasury ETF(IBTK) | ETF | 46436E593 | $2.2M | 110,062 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.1M | 8,406 | 0.3% |
| Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG) | ETF | 46436E858 | $2.0M | 87,894 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.7M | 30,577 | 0.3% |
| State Street Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $1.2M | 20,513 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.1M | 6,381 | 0.2% |
| Kinsale Cap Group Inc COM(KNSL) | Stock | 49714P108 | $1.1M | 3,239 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.1M | 3,647 | 0.2% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $1.0M | 7,338 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.0M | 2,341 | 0.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $869.3K | 3,319 | 0.1% |
| State Street Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $862.0K | 18,375 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $822.5K | 2,222 | 0.1% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $752.5K | 9,832 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $665.8K | 2,321 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $636.1K | 3,749 | 0.1% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $619.9K | 10,028 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $557.6K | 7,332 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $539.1K | 1,125 | 0.1% |
| Fulton Finl Corp PA COM(FULT) | Stock | 360271100 | $513.5K | 25,247 | 0.1% |