| VUG Vanguard Mrngstar GR ETF-Sui | 17.51% | 199,355 | $68.6M | No change |
| BSV Vanguard Short-Term Bond ETF | 9.57% | 488,972 | $37.5M | No change |
| VXUS Vanguard Total Intl Stock | 8.27% | 537,647 | $32.4M | No change |
| JCPB JPMorgan Core Plus Bond ETF | 7.19% | 603,948 | $28.2M | No change |
| JEPI JPMorgan Equity Premium Inco | 6.59% | 446,508 | $25.8M | No change |
| BND Vanguard Total Bond Market | 6.27% | 338,366 | $24.6M | No change |
| RLY SS Multi-Asset Real Ret ETF | 5.99% | 840,086 | $23.5M | No change |
| IXUS iShares Core Intl Stock ETF | 5.35% | 308,771 | $21.0M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.27% | 49,213 | $12.8M | No change |
| DFLV Dim US Large Cap Value ETF | 3.23% | 421,865 | $12.7M | No change |
| GWX State Street SPDR S&P Intern | 2.50% | 301,594 | $9.8M | No change |
| DFIS Dimensional International SM | 2.37% | 370,194 | $9.3M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.24% | 173,683 | $8.8M | No change |
| EEMS iShares MSCI Emerging MKT SM | 1.93% | 128,470 | $7.6M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.81% | 43,611 | $7.1M | No change |
| AAPL Apple Inc. | 1.50% | 34,366 | $5.9M | No change |
| VEA Vanguard Ftse Developed ETF | 1.44% | 112,747 | $5.7M | No change |
| DFGR Dim Global Real Estate ETF | 1.34% | 205,013 | $5.2M | No change |
| REET iShares Global REIT ETF | 1.15% | 190,696 | $4.5M | No change |
| IWB iShares Russell 1000 ETF | 0.96% | 13,106 | $3.8M | No change |
| IWF iShares Russell 1000 Growth | 0.82% | 9,507 | $3.2M | No change |
| DFSV Dimensional US Small Cap Val | 0.78% | 101,307 | $3.0M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.78% | 56,919 | $3.0M | No change |
| IVV iShares Core S&P 500 ETF | 0.77% | 5,732 | $3.0M | No change |
| IVW iShares S&P 500 Growth ETF | 0.66% | 30,801 | $2.6M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.66% | 13,375 | $2.6M | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.61% | 37,944 | $2.4M | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.61% | 37,544 | $2.4M | No change |
| IJR iShares Core S&P Small-Cap E | 0.52% | 18,312 | $2.0M | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.46% | 39,113 | $1.8M | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.43% | 19,201 | $1.7M | No change |
| MSFT Microsoft Corp. | 0.43% | 3,980 | $1.7M | No change |
| GNR State Street SPDR S&P Global | 0.41% | 27,931 | $1.6M | No change |
| AOA iShares Core 80/20 Aggressiv | 0.30% | 15,891 | $1.2M | No change |
| XOM Exxon Mobil Corp. | 0.27% | 9,198 | $1.1M | No change |
| AMZN Amazon.com Inc. | 0.27% | 5,876 | $1.1M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.22% | 20,351 | $876K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.22% | 15,110 | $868K | No change |
| AOR iShares Core 60/40 Balanced | 0.14% | 10,201 | $568K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.10% | 12,727 | $410K | No change |
| AMCR Amcor PLC | 0.03% | 12,811 | $122K | No change |