| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $55.1M | 529,994 | 24.9% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $38.4M | 309,631 | 17.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $29.2M | 120,376 | 13.2% |
| Invesco Nasdaq 100 ETF(QQQ) | ETF | 46090E103 | $20.4M | 27,684 | 9.2% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $13.0M | 17,462 | 5.9% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $12.8M | 185,362 | 5.8% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $11.3M | 112,305 | 5.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $9.8M | 134,043 | 4.5% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $7.7M | 113,120 | 3.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $6.7M | 22,356 | 3.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $2.3M | 46,595 | 1.0% |
| Ishares ESG Optimized Msci USA ETF(SUSA) | ETF | 464288802 | $2.0M | 12,961 | 0.9% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $1.8M | 17,994 | 0.8% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $1.5M | 8,960 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.3M | 1,748 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.1M | 909 | 0.5% |
| Vanguard Total US Stock Market ETF(VTI) | ETF | 922908769 | $1.0M | 2,750 | 0.5% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $733.5K | 14,501 | 0.3% |
| Vanguard Ftse All-World EX US ETF(VEU) | ETF | 922042775 | $627.0K | 7,486 | 0.3% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $500.1K | 5,186 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $489.4K | 6,869 | 0.2% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $482.3K | 15,755 | 0.2% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $427.9K | 1,248 | 0.2% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $390.4K | 7,139 | 0.2% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $367.6K | 10,000 | 0.2% |
| Ishares Msci USA Small-Cap ESG ETF(ESML) | ETF | 46435U663 | $366.1K | 6,546 | 0.2% |
| Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT) | ETF | 46431W853 | $307.9K | 10,138 | 0.1% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $274.5K | 5,171 | 0.1% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $266.6K | 6,009 | 0.1% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $200.1K | 10,468 | 0.1% |