| FFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUNDTILT |
| 18.35% | 18.35% | $34.7M | 205,348 | $34.7M | 205,348 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVV |
| 8.55% | 8.55% | $16.1M | 80,346 | $16.1M | 80,346 | 00.00% | Unchanged |
| FFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUNDTLTD |
| 7.26% | 7.26% | $13.7M | 190,898 | $13.7M | 190,898 | 00.00% | Unchanged |
| IISHARES TRIWL |
| 7.1% | 7.1% | $13.4M | 130,101 | $13.4M | 130,101 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 6.89% | 6.89% | $13.0M | 113,323 | $13.0M | 113,323 | 00.00% | Unchanged |
 AUTODESK INCADSK |
| 5.57% | 5.57% | $10.5M | 36,876 | $10.5M | 36,876 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 5.29% | 5.29% | $10.0M | 121,992 | $10.0M | 121,992 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 5.07% | 5.07% | $9.6M | 128,918 | $9.6M | 128,918 | 00.00% | Unchanged |
| IISHARES TRDSI |
| 4.37% | 4.37% | $8.2M | 99,109 | $8.2M | 99,109 | 00.00% | Unchanged |
| IISHARES MSCI ACWI ETFTOK |
| 3.12% | 3.12% | $5.9M | 61,487 | $5.9M | 61,487 | 00.00% | Unchanged |
| IISHARES ESGEFA |
| 2.98% | 2.98% | $5.6M | 71,751 | $5.6M | 71,751 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 2.55% | 2.55% | $4.8M | 77,864 | $4.8M | 77,864 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 2.54% | 2.54% | $4.8M | 44,669 | $4.8M | 44,669 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 2.54% | 2.54% | $4.8M | 16,553 | $4.8M | 16,553 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBIV |
| 2.22% | 2.22% | $4.2M | 46,771 | $4.2M | 46,771 | 00.00% | Unchanged |
| NNUVEEN ESGNUSC |
| 2.16% | 2.16% | $4.1M | 93,758 | $4.1M | 93,758 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2% | 2% | $3.8M | 26,668 | $3.8M | 26,668 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 1.78% | 1.78% | $3.4M | 15,408 | $3.4M | 15,408 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 1.28% | 1.28% | $2.4M | 7,120 | $2.4M | 7,120 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.22% | 1.22% | $2.3M | 5,363 | $2.3M | 5,363 | 00.00% | Unchanged |
| NNUSHARES ETF TRNUBD |
| 1.19% | 1.19% | $2.2M | 86,804 | $2.2M | 86,804 | 00.00% | Unchanged |
| IISHARES INCESGE |
| 1.01% | 1.01% | $1.9M | 45,821 | $1.9M | 45,821 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.91% | 0.91% | $1.7M | 14,846 | $1.7M | 14,846 | 00.00% | Unchanged |
| IISHARES TRSUSB |
| 0.91% | 0.91% | $1.7M | 65,985 | $1.7M | 65,985 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.88% | 0.88% | $1.7M | 30,590 | $1.7M | 30,590 | 00.00% | Unchanged |
| IISHARES TRIBDU |
| 0.78% | 0.78% | $1.5M | 53,847 | $1.5M | 53,847 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTTFI |
| 0.37% | 0.37% | $691,000 | 13,408 | $691,000 | 13,408 | 00.00% | Unchanged |
| IISHARES TRIJK |
| 0.36% | 0.36% | $673,000 | 8,499 | $673,000 | 8,499 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.17% | 0.17% | $326,000 | 4,179 | $326,000 | 4,179 | 00.00% | Unchanged |
| LLCI INDSLCII |
| 0.15% | 0.15% | $279,000 | 2,077 | $279,000 | 2,077 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.12% | 0.12% | $222,000 | 1,640 | $222,000 | 1,640 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.11% | 0.11% | $209,000 | 487 | $209,000 | 487 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.11% | 0.11% | $204,000 | 4,819 | $204,000 | 4,819 | 00.00% | Unchanged |
| IISHARES TRAOA |
| 0.11% | 0.11% | $204,000 | 2,928 | $204,000 | 2,928 | 00.00% | Unchanged |
