| ABRDN ETFS | BBRG ALL COMD K1 | $3.5M | 0.1% | 164,852 SH | |
| APPLE INC | COM | $338K | 0.0% | 1,780 SH | |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | $237K | 0.0% | 8,268 SH | |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | $318K | 0.0% | 12,270 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $8.3M | 0.3% | 170,481 SH | |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $229K | 0.0% | 7,253 SH | |
| BLACKROCK ETF TRUST | US CARBON TRANS | $3.0M | 0.1% | 49,723 SH | |
| BLACKROCK ETF TRUST | WORLD EX US CARB | $610K | 0.0% | 13,097 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $4.1M | 0.1% | 79,194 SH | |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $384K | 0.0% | 7,771 SH | |
| DBX ETF TR | XTRACK USD HIGH | $721K | 0.0% | 19,986 SH | |
| DBX ETF TR | XTRACKERS MSCI | $25.4M | 0.9% | 507,386 SH | |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $3.0M | 0.1% | 108,858 SH | |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $218K | 0.0% | 8,601 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $111.1M | 4.0% | 3,339,240 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $163.7M | 5.9% | 4,550,788 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $204.2M | 7.4% | 1,866,815 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $88.4M | 3.2% | 6,566,707 SH | |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $2.4M | 0.1% | 189,175 SH | |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $2.1M | 0.1% | 99,052 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $8.2M | 0.3% | 89,450 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $206K | 0.0% | 9,985 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $208K | 0.0% | 10,674 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $208K | 0.0% | 10,642 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $1.5M | 0.1% | 37,943 SH | |
| ISHARES GOLD TR | ISHARES NEW | $2.3M | 0.1% | 39,070 SH | |
| ISHARES INC | CORE MSCI EMKT | $72.8M | 2.6% | 1,350,526 SH | |
| ISHARES INC | ESG AWR MSCI EM | $10.3M | 0.4% | 293,175 SH | |
| ISHARES INC | MSCI EMRG CHN | $2.9M | 0.1% | 52,840 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $4.5M | 0.2% | 53,243 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $3.7M | 0.1% | 36,343 SH | |
| ISHARES TR | A RATE CP BD ETF | $643K | 0.0% | 13,556 SH | |
| ISHARES TR | BROAD USD HIGH | $82.5M | 3.0% | 2,244,687 SH | |
| ISHARES TR | CONV BD ETF | $698K | 0.0% | 8,309 SH | |
| ISHARES TR | CORE DIV GRWTH | $662K | 0.0% | 10,828 SH | |
| ISHARES TR | CORE MSCI EAFE | $94.6M | 3.4% | 1,244,543 SH | |
| ISHARES TR | CORE S&P MCP ETF | $2.6M | 0.1% | 45,038 SH | |
| ISHARES TR | CORE S&P SCP ETF | $75.0M | 2.7% | 721,295 SH | |
| ISHARES TR | CORE S&P TTL STK | $423.6M | 15.3% | 3,489,882 SH | |
| ISHARES TR | CORE S&P500 ETF | $49.8M | 1.8% | 89,194 SH | |
| ISHARES TR | CORE TOTAL USD | $188.2M | 6.8% | 4,092,523 SH | |
| ISHARES TR | CORE US AGGBD ET | $305.0M | 11.0% | 3,092,836 SH | |
| ISHARES TR | CRE U S REIT ETF | $1.3M | 0.0% | 25,313 SH | |
| ISHARES TR | EAFE GRWTH ETF | $4.2M | 0.2% | 41,240 SH | |
| ISHARES TR | EAFE VALUE ETF | $6.4M | 0.2% | 107,779 SH | |
| ISHARES TR | ESG ADV TTL USD | $23.5M | 0.8% | 543,320 SH | |
| ISHARES TR | ESG ADVNCD HY BD | $9.4M | 0.3% | 203,719 SH | |
| ISHARES TR | ESG AWARE MSCI | $9.2M | 0.3% | 238,913 SH | |
| ISHARES TR | ESG AWR MSCI USA | $1.9M | 0.1% | 15,859 SH | |
| ISHARES TR | ESG AWR US AGRGT | $30.8M | 1.1% | 650,263 SH | |
| ISHARES TR | ESG AWRE USD ETF | $1.7M | 0.1% | 74,667 SH | |
| ISHARES TR | ESG EAFE ETF | $15.7M | 0.6% | 231,727 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $2.0M | 0.1% | 19,995 SH | |
| ISHARES TR | ESG MSCI USA ETF | $31.1M | 1.1% | 668,871 SH | |
| ISHARES TR | HDG MSCI EAFE | $1.2M | 0.0% | 32,175 SH | |
| ISHARES TR | HIGH YLD CORP BD | $214K | 0.0% | 6,790 SH | |
| ISHARES TR | HIGH YLD SYSTM B | $521K | 0.0% | 11,068 SH | |
| ISHARES TR | IBOXX HI YD ETF | $473K | 0.0% | 5,998 SH | |
| ISHARES TR | INTL DIV GRWTH | $470K | 0.0% | 6,457 SH | |
| ISHARES TR | INTL EQTY FACTOR | $3.7M | 0.1% | 118,953 SH | |
| ISHARES TR | JPMORGAN USD EMG | $65.6M | 2.4% | 726,829 SH | |
| ISHARES TR | MBS ETF | $5.2M | 0.2% | 55,740 SH | |
| ISHARES TR | MSCI USA ESG SLC | $215K | 0.0% | 1,886 SH | |
| ISHARES TR | MSCI USA MMENTM | $2.3M | 0.1% | 11,455 SH | |
| ISHARES TR | MSCI USA QLT FCT | $9.3M | 0.3% | 55,100 SH | |
| ISHARES TR | NATIONAL MUN ETF | $2.8M | 0.1% | 26,597 SH | |
| ISHARES TR | RUS 1000 ETF | $5.3M | 0.2% | 17,123 SH | |
| ISHARES TR | RUS TP200 VL ETF | $5.7M | 0.2% | 70,194 SH | |
| ISHARES TR | RUSEL 2500 ETF | $4.4M | 0.2% | 69,497 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $1.3M | 0.0% | 6,591 SH | |
| ISHARES TR | S&P 100 ETF | $2.5M | 0.1% | 9,321 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $8.7M | 0.3% | 94,480 SH | |
| ISHARES TR | S&P 500 VAL ETF | $6.7M | 0.2% | 35,291 SH | |
| ISHARES TR | SP SMCP600VL ETF | $916K | 0.0% | 9,422 SH | |
| ISHARES TR | TIPS BD ETF | $3.2M | 0.1% | 29,366 SH | |
| ISHARES TR | U S EQUITY FACTR | $113.7M | 4.1% | 1,976,940 SH | |
| ISHARES TR | U.S. TECH ETF | $3.0M | 0.1% | 21,271 SH | |
| ISHARES TR | US TREAS BD ETF | $1.1M | 0.0% | 49,989 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | $2.1M | 0.1% | 31,562 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | $609K | 0.0% | 22,827 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | $627K | 0.0% | 17,789 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $721K | 0.0% | 12,661 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | $311K | 0.0% | 8,384 SH | |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $264K | 0.0% | 6,867 SH | |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $496K | 0.0% | 18,526 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $5.5M | 0.2% | 389,704 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $6.1M | 0.2% | 566,906 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.9M | 0.1% | 103,786 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $5.5M | 0.2% | 442,544 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $8.8M | 0.3% | 568,911 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $19.5M | 0.7% | 908,659 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $557K | 0.0% | 47,622 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $707K | 0.0% | 57,407 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $20.0M | 0.7% | 571,599 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $12.8M | 0.5% | 340,082 SH | |
| SPDR SER TR | NUVEEN BLOOMBERG | $931K | 0.0% | 36,951 SH | |
| SPDR SER TR | PORTFLI HIGH YLD | $2.1M | 0.1% | 89,610 SH | |
| SPDR SER TR | PORTFLI TIPS ETF | $1.9M | 0.1% | 69,855 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $21.8M | 0.8% | 341,551 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $12.2M | 0.4% | 454,693 SH | |
| SPDR SER TR | PORTFOLIO SH TSR | $3.0M | 0.1% | 100,875 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $4.1M | 0.1% | 51,467 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $8.6M | 0.3% | 111,915 SH | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $5.8M | 0.2% | 83,551 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $12.2M | 0.4% | 155,904 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $6.5M | 0.2% | 89,047 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $14.7M | 0.5% | 300,194 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $101.4M | 3.7% | 586,476 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $2.0M | 0.1% | 5,450 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $3.2M | 0.1% | 12,707 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $34.1M | 1.2% | 132,459 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $295K | 0.0% | 3,356 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $33.8M | 1.2% | 66,076 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.3M | 0.1% | 10,165 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.6M | 0.2% | 26,777 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $5.9M | 0.2% | 34,765 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $12.5M | 0.5% | 279,610 SH | |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $321K | 0.0% | 3,251 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $6.5M | 0.2% | 130,996 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.1M | 0.0% | 17,855 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $6.1M | 0.2% | 132,045 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $27.9M | 1.0% | 549,578 SH | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $658K | 0.0% | 10,278 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $673K | 0.0% | 5,279 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $503K | 0.0% | 6,801 SH | |
| WISDOMTREE TR | EMG MKTS SMCAP | $251K | 0.0% | 5,154 SH | |
| WISDOMTREE TR | ITL HDG QTLY DIV | $1.9M | 0.1% | 42,831 SH | |