| State Street SPDR Portfolio Developed World ex-US ETF | 1.42M | US$71.3M | 16.6% |
| iShares Core S&P Mid-Cap ETF | 862K | US$62.1M | 14.4% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 462K | US$56.9M | 13.2% |
| Vanguard Morningstar Value ETF | 253K | US$54.6M | 12.7% |
| State Street SPDR Portfolio Aggregate Bond ETF | 1.4M | US$34.2M | 8.0% |
| iShares Core S&P Small Cap ETF | 215K | US$29.2M | 6.8% |
| Fidelity MSCI Real Estate Index ETF | 728K | US$19.8M | 4.6% |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 600K | US$19.4M | 4.5% |
| State Street SPDR Portfolio Emerging Markets ETF | 291K | US$15.1M | 3.5% |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 327K | US$9.68M | 2.3% |
| State Street SPDR Portfolio S&P 500 ETF | 74,056 | US$6.65M | 1.5% |
| iShares Core S&P 500 ETF | 8,444 | US$6.47M | 1.5% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 86,296 | US$5.44M | 1.3% |
| Carrier Global Corporation | 63,336 | US$3.47M | 0.81% |
| Vanguard Morningstar Growth ETF | 31,334 | US$2.82M | 0.66% |
| Apple Inc | 6,796 | US$2.26M | 0.53% |
| Visa Inc. | 3,819 | US$1.37M | 0.32% |
| iShares MSCI EAFE ETF | 11,244 | US$1.17M | 0.27% |
| iShares Core MSCI EAFE ETF | 11,994 | US$1.16M | 0.27% |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | 54,657 | US$1.11M | 0.26% |
| Vanguard ESG U.S. Stock ETF | 8,017 | US$1.09M | 0.25% |
| Microsoft Corp. | 2,073 | US$1.06M | 0.25% |
| iShares Core S&P Total U.S. Stock Market ETF | 6,344 | US$1.05M | 0.25% |
| Vanguard S&P 500 ETF | 1,365 | US$956K | 0.22% |
| ProShares S&P 500 Ex-Health Care ETF | 11,366 | US$950K | 0.22% |
| Marsh | 5,000 | US$854K | 0.20% |
| Nvidia Corporation | 3,412 | US$779K | 0.18% |
| iShares Morningstar Mid-Cap ETF | 7,919 | US$748K | 0.17% |
| Broadcom Inc. | 2,109 | US$741K | 0.17% |
| Amazon.com, Inc. | 2,838 | US$707K | 0.16% |
| Mercadolibre, Inc. | 406 | US$702K | 0.16% |
| Vanguard Total Bond Market ETF | 9,563 | US$671K | 0.16% |
| iShares Core MSCI Total International Stock ETF | 7,056 | US$670K | 0.16% |
| iShares S&P 500 Growth ETF | 4,276 | US$608K | 0.14% |
| iShares ESG Aware US Aggregate Bond ETF | 13,372 | US$605K | 0.14% |
| Berkshire Hathaway Inc. | 1,199 | US$597K | 0.14% |
| Vanguard Extended Market ETF | 2,553 | US$591K | 0.14% |
| Bloom Energy Corporation | 2,048 | US$567K | 0.13% |
| iShares Core U.S. Aggregate Bond ETF | 5,950 | US$563K | 0.13% |
| Invesco RAFI US 1000 ETF | 10,016 | US$545K | 0.13% |
| Lockheed Martin Corporation | 1,013 | US$516K | 0.12% |
| Alphabet Inc (google) Class C | 1,437 | US$490K | 0.11% |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 19,250 | US$470K | 0.11% |
| iShares ESG Aware MSCI USA Small-Cap ETF | 9,041 | US$470K | 0.11% |
| iShares ESG Aware MSCI EAFE ETF | 4,246 | US$438K | 0.10% |
| Invesco S&P 500 Pure Growth ETF | 7,477 | US$436K | 0.10% |
| Vanguard FTSE All-World ex-US Index Fund | 5,110 | US$424K | 0.10% |
| Rocket Lab Corporation | 5,799 | US$404K | 0.09% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 7,376 | US$378K | 0.09% |
| Micron Technology, Inc. | 350 | US$373K | 0.09% |
| Tesla, Inc. | 972 | US$345K | 0.08% |
| iShares MSCI Emerging Markets ETF | 5,015 | US$335K | 0.08% |
| First Trust Mid Cap Core AlphaDEX Fund | 2,482 | US$335K | 0.08% |
| iShares MSCI EAFE Small-Cap ETF | 3,771 | US$318K | 0.07% |
| Rubrik, Inc. | 2,600 | US$298K | 0.07% |
| First Trust Multi Cap Growth AlphaDEX Fund | 1,474 | US$267K | 0.06% |
| iShares S&P 500 Value ETF | 1,145 | US$261K | 0.06% |
| Sofi Technologies, Inc. | 16,125 | US$253K | 0.06% |
| iShares 0-3 Month Treasury Bond ETF | 2,514 | US$253K | 0.06% |
| Vanguard FTSE Developed Markets ETF | 3,352 | US$237K | 0.06% |
| First Trust Small Cap Core Alphadex Fund | 1,753 | US$236K | 0.05% |
| First Trust NYSE Arca Biotechnology Index Fund | 863 | US$235K | 0.05% |
| Avantis U.S. Small Cap Value ETF | 1,990 | US$234K | 0.05% |
| Alibaba Group Holding Limited | 2,055 | US$221K | 0.05% |
| First Trust Large Cap Core AlphaDEX Fund | 1,612 | US$214K | 0.05% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 2,090 | US$214K | 0.05% |
| Keel Infrastructure Corp. | 53,000 | US$187K | 0.04% |
| Rivian Automotive, Inc. | 10,644 | US$159K | 0.04% |
| Ocugen, Inc. | 21,000 | US$21,630 | <0.01% |
| Walmart Inc. | 0 | US$0 | 0.00% |
| Cooper-standard Holdings Inc. | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |