| Vanguard S&P 500 ETF | 50,926 | US$35.7M | 15.8% |
| Schwab Fundamental U.S. Large Company ETF | 661K | US$20.8M | 9.2% |
| Schwab International Equity ETF | 664K | US$18.2M | 8.1% |
| WisdomTree Floating Rate Treasury Fund | 343K | US$17.3M | 7.7% |
| VictoryShares Core Intermediate Bond ETF | 383K | US$17.1M | 7.6% |
| Schwab U.S. Large-Cap ETF | 358K | US$10.7M | 4.8% |
| Vanguard Morningstar Mid-Cap ETF | 135K | US$10.6M | 4.7% |
| First Trust Rising Dividend Achievers ETF | 132K | US$10.3M | 4.6% |
| Vanguard Intermediate-Term Corporate Bond ETF | 131K | US$10.3M | 4.6% |
| iShares MSCI Emerging Markets ex China ETF | 73,377 | US$7.27M | 3.2% |
| iShares Core U.S. Aggregate Bond ETF | 71,947 | US$6.8M | 3.0% |
| Dimensional International Core Equity 2 ETF | 181K | US$6.8M | 3.0% |
| iShares Core U.S. REIT ETF | 88,141 | US$5.43M | 2.4% |
| Fidelity Enhanced Small Cap Core ETF | 121K | US$5.43M | 2.4% |
| Vanguard Tax-Exempt Bond ETF | 104K | US$4.9M | 2.2% |
| WisdomTree U.S. Total Dividend Fund | 41,922 | US$3.92M | 1.7% |
| iShares Core S&P Mid-Cap ETF | 3,773 | US$2.89M | 1.3% |
| Schwab U.S. Small-Cap ETF | 84,054 | US$2.46M | 1.1% |
| Schwab U.S. Mid-Cap ETF | 70,620 | US$2.4M | 1.1% |
| iShares Core S&P 500 ETF | 23,331 | US$2.26M | 1.0% |
| Vanguard Morningstar Small-Cap ETF | 9,779 | US$2.26M | 1.0% |
| WisdomTree International Equity Fund | 28,827 | US$2.12M | 0.94% |
| Vanguard Morningstar Mid-Cap Value ETF | 10,789 | US$2.11M | 0.94% |
| WisdomTree U.S. MidCap Fund | 21,986 | US$1.93M | 0.85% |
| Vanguard Russell 1000 Value ETF | 15,804 | US$1.72M | 0.76% |
| First Trust Capital Strength ETF | 15,565 | US$1.46M | 0.65% |
| Schwab U.S. Broad Market ETF | 35,955 | US$1.17M | 0.52% |
| iShares National Muni Bond ETF | 11,366 | US$1.15M | 0.51% |
| Vanguard Morningstar Small-Cap Value ETF | 3,108 | US$884K | 0.39% |
| Schwab International Small-Cap Equity ETF | 17,286 | US$860K | 0.38% |
| Apple Inc | 2,434 | US$810K | 0.36% |
| WisdomTree International SmallCap Dividend Fund | 14,268 | US$770K | 0.34% |
| Vanguard Morningstar Large-Cap ETF | 2,003 | US$705K | 0.31% |
| Avantis Emerging Markets Equity ETF | 7,448 | US$700K | 0.31% |
| Natixis Gateway Quality Income ETF | 9,395 | US$568K | 0.25% |
| iShares ESG MSCI KLD 400 ETF | 3,583 | US$524K | 0.23% |
| First Trust Dow Jones Select MicroCap Index Fund | 6,903 | US$495K | 0.22% |
| iShares TIPS Bond ETF | 4,500 | US$468K | 0.21% |
| iShares ESG Aware MSCI EAFE ETF | 4,264 | US$439K | 0.20% |
| WisdomTree U.S. MidCap Dividend Fund | 4,719 | US$411K | 0.18% |
| iShares Core MSCI EAFE ETF | 5,682 | US$409K | 0.18% |
| Global X U.S. Infrastructure Development ETF | 6,119 | US$321K | 0.14% |
| iShares Short-Term National Muni Bond ETF | 2,498 | US$261K | 0.12% |
| Alerian MLP ETF | 5,014 | US$260K | 0.12% |
| Innovator U.S. Equity Power Buffer ETF - May | 5,624 | US$238K | 0.11% |
| VictoryShares Free Cash Flow ETF | 4,241 | US$217K | 0.10% |
| Nvidia Corporation | 950 | US$217K | 0.10% |
| Dimensional Global Sustainability Fixed Income ETF | 4,115 | US$204K | 0.09% |