| State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $167.3M | 1,796,000 | 21.3% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $81.0M | 1,056,570 | 10.3% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $79.1M | 1,740,336 | 10.1% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | ETF | 46641Q134 | $78.4M | 952,799 | 10.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $61.9M | 666,747 | 7.9% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $40.8M | 502,555 | 5.2% |
| JPMorgan U.S. Tech Leaders ETF(JTEK) | ETF | 46654Q732 | $39.3M | 396,006 | 5.0% |
| JPMorgan International Bond Opportunities Fund(JPIB) | ETF | 46641Q852 | $18.0M | 384,647 | 2.3% |
| State Street Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $16.8M | 582,464 | 2.1% |
| State Street Spdr Portfolio Tips ETF(SPIP) | ETF | 78464A656 | $16.2M | 652,004 | 2.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $12.4M | 55,305 | 1.6% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $12.4M | 147,418 | 1.6% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $10.9M | 189,878 | 1.4% |
| State Street Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $8.4M | 42,643 | 1.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $8.1M | 76,506 | 1.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $7.8M | 95,232 | 1.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $7.7M | 298,558 | 1.0% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $7.6M | 109,056 | 1.0% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $6.6M | 134,088 | 0.8% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $6.2M | 123,809 | 0.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $5.5M | 22,128 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.2M | 73,207 | 0.7% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $4.8M | 94,881 | 0.6% |
| State Street Spdr S&P Kensho Future Security ETF(FITE) | ETF | 78468R671 | $4.1M | 35,806 | 0.5% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $4.0M | 72,217 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.8M | 4,894 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.3M | 9,580 | 0.4% |
| Innovate Equity ETF(GINN) | ETF | 38149W820 | $3.3M | 40,579 | 0.4% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.8M | 3,695 | 0.4% |
| Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG) | ETF | 46436E858 | $2.5M | 109,819 | 0.3% |
| Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH) | ETF | 46436E841 | $2.5M | 112,180 | 0.3% |
| Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI) | ETF | 46436E833 | $2.5M | 112,156 | 0.3% |
| Ishares Ibonds DEC 2029 Term Treasury ETF(IBTJ) | ETF | 46436E825 | $2.4M | 113,961 | 0.3% |
| Ishares Ibonds DEC 2030 Term Treasury ETF(IBTK) | ETF | 46436E593 | $2.4M | 123,539 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.1M | 9,608 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.7M | 29,907 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.5M | 2,841 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.3M | 3,756 | 0.2% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $1.2M | 7,324 | 0.2% |
| Vanguard Morningstar Growth ETF(VUG) | ETF | 922908736 | $1.2M | 14,046 | 0.2% |
| State Street Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $1.1M | 17,524 | 0.1% |
| Kinsale Cap Group Inc COM(KNSL) | Stock | 49714P108 | $1.1M | 2,921 | 0.1% |
| Vanguard Morningstar Small-Cap ETF(VB) | ETF | 922908751 | $976.4K | 3,313 | 0.1% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $909.9K | 10,044 | 0.1% |
| State Street Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $829.9K | 16,793 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $815.2K | 3,344 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $778.6K | 2,758 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $716.0K | 7,714 | 0.1% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $688.6K | 3,757 | 0.1% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $665.9K | 10,225 | 0.1% |