| SSCHWAB STRATEGIC TRSCHF |
| 9.67% | 9.67% | $17.3M | 446,291 | $17.3M | 446,291 | 00.00% | Unchanged |
| IISHARES U S ETF TRIAK |
| 8.63% | 8.63% | $15.4M | 160,795 | $15.4M | 160,795 | 00.00% | Unchanged |
| WWISDOMTREE TRAGZD |
| 6.85% | 6.85% | $12.2M | 260,907 | $12.2M | 260,907 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 5.91% | 5.91% | $10.5M | 71,198 | $10.5M | 71,198 | 00.00% | Unchanged |
| WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE |
| 5.27% | 5.27% | $9.4M | 251,986 | $9.4M | 251,986 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 4.65% | 4.65% | $8.3M | 123,078 | $8.3M | 123,078 | 00.00% | Unchanged |
| IINVESCO CEF INCOME COMPOSITE ETFPCEF |
| 3.98% | 3.98% | $7.1M | 296,760 | $7.1M | 296,760 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 3.26% | 3.26% | $5.8M | 35,469 | $5.8M | 35,469 | 00.00% | Unchanged |
| SSTATE STREETMDYV |
| 2.77% | 2.77% | $4.9M | 74,629 | $4.9M | 74,629 | 00.00% | Unchanged |
| SSTATE STREETMDYG |
| 2.46% | 2.46% | $4.4M | 58,019 | $4.4M | 58,019 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 2.38% | 2.38% | $4.2M | 31,338 | $4.2M | 31,338 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 2.11% | 2.11% | $3.8M | 46,027 | $3.8M | 46,027 | 00.00% | Unchanged |
| SSTATE STREETSLYG |
| 1.91% | 1.91% | $3.4M | 39,152 | $3.4M | 39,152 | 00.00% | Unchanged |
| IISHARES TRIWC |
| 1.72% | 1.72% | $3.1M | 21,283 | $3.1M | 21,283 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.65% | 1.65% | $2.9M | 20,818 | $2.9M | 20,818 | 00.00% | Unchanged |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 1.56% | 1.56% | $2.8M | 37,495 | $2.8M | 37,495 | 00.00% | Unchanged |
| IISHARES TRIDEV |
| 1.39% | 1.39% | $2.5M | 37,173 | $2.5M | 37,173 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHE |
| 1.15% | 1.15% | $2.1M | 67,366 | $2.1M | 67,366 | 00.00% | Unchanged |
| IISHARES ESGEFA |
| 1.11% | 1.11% | $2.0M | 25,380 | $2.0M | 25,380 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETFDWX |
| 1.05% | 1.05% | $1.9M | 49,315 | $1.9M | 49,315 | 00.00% | Unchanged |
| SSTATE STREETSPYV |
| 0.97% | 0.97% | $1.7M | 44,577 | $1.7M | 44,577 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHM |
| 0.93% | 0.93% | $1.7M | 21,739 | $1.7M | 21,739 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYG |
| 0.89% | 0.89% | $1.6M | 24,877 | $1.6M | 24,877 | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 0.88% | 0.88% | $1.6M | 15,660 | $1.6M | 15,660 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.86% | 0.86% | $1.5M | 20,891 | $1.5M | 20,891 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.81% | 0.81% | $1.5M | 10,399 | $1.5M | 10,399 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSEDIV |
| 0.81% | 0.81% | $1.4M | 48,772 | $1.4M | 48,772 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOT |
| 0.74% | 0.74% | $1.3M | 5,555 | $1.3M | 5,555 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTTFI |
| 0.68% | 0.68% | $1.2M | 23,699 | $1.2M | 23,699 | 00.00% | Unchanged |
| NNUVEEN ESG LARGE-CAP VALUE ETFNULV |
| 0.63% | 0.63% | $1.1M | 29,901 | $1.1M | 29,901 | 00.00% | Unchanged |
| NNUSHARES ETF TRNULG |
| 0.62% | 0.62% | $1.1M | 16,980 | $1.1M | 16,980 | 00.00% | Unchanged |
| NNUVEEN ESGNUSC |
| 0.61% | 0.61% | $1.1M | 25,141 | $1.1M | 25,141 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 0.57% | 0.57% | $1.0M | 7,037 | $1.0M | 7,037 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.54% | 0.54% | $962,000 | 6,147 | $962,000 | 6,147 | 00.00% | Unchanged |
| NNUSHARES ETF TRNUEM |
| 0.54% | 0.54% | $960,000 | 28,336 | $960,000 | 28,336 | 00.00% | Unchanged |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 0.53% | 0.53% | $946,000 | 22,811 | $946,000 | 22,811 | 00.00% | Unchanged |
 VANECK ETF TRUSTXMPT |
| 0.53% | 0.53% | $945,000 | 32,177 | $945,000 | 32,177 | 00.00% | Unchanged |
| IISHARES TRIJK |
| 0.53% | 0.53% | $938,000 | 11,844 | $938,000 | 11,844 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.51% | 0.51% | $902,000 | 5,332 | $902,000 | 5,332 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.5% | 0.5% | $889,000 | 6,838 | $889,000 | 6,838 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 0.5% | 0.5% | $886,000 | 8,513 | $886,000 | 8,513 | 00.00% | Unchanged |
| IISHARES TRIJJ |
| 0.48% | 0.48% | $864,000 | 8,386 | $864,000 | 8,386 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVBK |
| 0.47% | 0.47% | $833,000 | 2,975 | $833,000 | 2,975 | 00.00% | Unchanged |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.46% | 0.46% | $818,000 | 5,168 | $818,000 | 5,168 | 00.00% | Unchanged |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.46% | 0.46% | $816,000 | 15,041 | $816,000 | 15,041 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.45% | 0.45% | $796,000 | 10,727 | $796,000 | 10,727 | 00.00% | Unchanged |
| NNUSHARES ETF TRNUMV |
| 0.44% | 0.44% | $782,000 | 21,541 | $782,000 | 21,541 | 00.00% | Unchanged |
 IDEXX LABS INC COMIDXX |
| 0.43% | 0.43% | $774,000 | 1,245 | $774,000 | 1,245 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.42% | 0.42% | $746,000 | 7,413 | $746,000 | 7,413 | 00.00% | Unchanged |
| IISHARES TRIBDU |
| 0.41% | 0.41% | $731,000 | 26,572 | $731,000 | 26,572 | 00.00% | Unchanged |
