| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 7.74% | 7.39% | $40.2M | 217,452 | $40.2M | 217,452 | 00.00% | Unchanged |
| CColumbia Emerging Markets Ex-ChinaXCEM |
| 6.93% | 6.61% | $35.9M | 872,063 | $35.9M | 872,063 | 00.00% | Unchanged |
| VVANGUARD MALVERN FDSVTIP |
| 6.31% | 6.03% | $32.7M | 656,176 | $32.7M | 656,176 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 6.21% | 5.94% | $32.2M | 147,767 | $32.2M | 147,767 | 00.00% | Unchanged |
| VVANGUARD TOTALBNDX |
| 5.68% | 5.42% | $29.4M | 613,248 | $29.4M | 613,248 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 3.44% | 3.28% | $17.8M | 328,894 | $17.8M | 328,894 | 00.00% | Unchanged |
| VVANGUARD EMERGINGVWOB |
| 3.12% | 2.98% | $16.2M | 246,454 | $16.2M | 246,454 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVDC |
| 2.96% | 2.83% | $15.4M | 68,662 | $15.4M | 68,662 | 00.00% | Unchanged |
| VVANGUARD HEALTHVHT |
| 2.82% | 2.7% | $14.6M | 53,346 | $14.6M | 53,346 | 00.00% | Unchanged |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 2.77% | 2.65% | $14.4M | 68,189 | $14.4M | 68,189 | 00.00% | Unchanged |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 2.63% | 2.52% | $13.7M | 564,482 | $13.7M | 564,482 | 00.00% | Unchanged |
| SSCHWAB USSCHP |
| 2.6% | 2.48% | $13.5M | 507,609 | $13.5M | 507,609 | 00.00% | Unchanged |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 2.29% | 2.19% | $11.9M | 167,439 | $11.9M | 167,439 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTQUS |
| 2.22% | 2.12% | $11.5M | 66,803 | $11.5M | 66,803 | 00.00% | Unchanged |
| IISHARES MSCI FINLAND ETFEFNL |
| 2.19% | 2.09% | $11.3M | 227,833 | $11.3M | 227,833 | 00.00% | Unchanged |
| IISHARES TREIRL |
| 2.18% | 2.08% | $11.3M | 162,963 | $11.3M | 162,963 | 00.00% | Unchanged |
| IISHARES MSCI DENMARK ETFEDEN |
| 2.16% | 2.06% | $11.2M | 106,133 | $11.2M | 106,133 | 00.00% | Unchanged |
| FFIDELITY MSCI CONSUMER STAPLES INDEX ETFFSTA |
| 1.96% | 1.87% | $10.2M | 195,107 | $10.2M | 195,107 | 00.00% | Unchanged |
| FFRANKLIN FTSE SWITZERLAND ETFFLSW |
| 1.96% | 1.87% | $10.2M | 246,951 | $10.2M | 246,951 | 00.00% | Unchanged |
| IISHARES INCEWD |
| 1.95% | 1.86% | $10.1M | 204,189 | $10.1M | 204,189 | 00.00% | Unchanged |
| IISHARES MSCI NETHERLANDSETFEWN |
| 1.89% | 1.81% | $9.8M | 167,491 | $9.8M | 167,491 | 00.00% | Unchanged |
| IISHARES INCEWO |
| 1.89% | 1.8% | $9.8M | 272,075 | $9.8M | 272,075 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 1.64% | 1.56% | $8.5M | 66,108 | $8.5M | 66,108 | 00.00% | Unchanged |
| IISHARES MSCI NEW ZEALAND ETFENZL |
| 1.46% | 1.39% | $7.6M | 177,839 | $7.6M | 177,839 | 00.00% | Unchanged |
| FFRANKLIN TEMPLETON ETF TRFLGR |
| 1.39% | 1.33% | $7.2M | 227,190 | $7.2M | 227,190 | 00.00% | Unchanged |
| FFIDELITY MSCI REAL ESTATE INDEX ETFFREL |
| 1.31% | 1.26% | $6.8M | 252,566 | $6.8M | 252,566 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 1.28% | 1.22% | $6.6M | 11,015 | $6.6M | 11,015 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1.23% | 1.17% | $6.4M | 109,376 | $6.4M | 109,376 | 00.00% | Unchanged |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.2% | 1.15% | $6.2M | 269,547 | $6.2M | 269,547 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 0.95% | 5.32% | $4.9M | 40,863 | $28.9M | 40,863 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHE |
| 0.9% | 0.86% | $4.7M | 141,505 | $4.7M | 141,505 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 0.89% | 0.85% | $4.6M | 103,212 | $4.6M | 103,212 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.81% | 0.77% | $4.2M | 47,172 | $4.2M | 47,172 | 00.00% | Unchanged |
| SSTATE STREETMDYV |
| 0.77% | 0.73% | $4.0M | 46,414 | $4.0M | 46,414 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.65% | 0.62% | $3.4M | 35,663 | $3.4M | 35,663 | 00.00% | Unchanged |
| FFRANKLIN TEMPLETON ETF TRFLKR |
| 0.63% | 0.6% | $3.3M | 80,195 | $3.3M | 80,195 | 00.00% | Unchanged |
| FFRANKLIN TEMPLETON ETF TR FTSE TAIWANFLTW |
| 0.61% | 0.58% | $3.2M | 46,176 | $3.2M | 46,176 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.59% | 0.56% | $3.1M | 9,461 | $3.1M | 9,461 | 00.00% | Unchanged |
 GENERAL DYNAMICS CORPGD |
| 0.59% | 0.56% | $3.0M | 8,701 | $3.0M | 8,701 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 0.55% | 0.52% | $2.8M | 35,131 | $2.8M | 35,131 | 00.00% | Unchanged |
| IISHARES MSCI CHILE ETFECH |
| 0.52% | 0.5% | $2.7M | 66,488 | $2.7M | 66,488 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.52% | 0.49% | $2.7M | 36,616 | $2.7M | 36,616 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.51% | 0.49% | $2.7M | 13,475 | $2.7M | 13,475 | 00.00% | Unchanged |
| IISHARES TRIXN |
| 0.45% | 0.43% | $2.4M | 23,162 | $2.4M | 23,162 | 00.00% | Unchanged |
| IISHARES TRIXJ |
| 0.36% | 0.34% | $1.9M | 19,649 | $1.9M | 19,649 | 00.00% | Unchanged |
| FFRANKLIN TEMPLETON ETF TRFLMX |
| 0.35% | 0.34% | $1.8M | 49,292 | $1.8M | 49,292 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.35% | 0.34% | $1.8M | 8,718 | $1.8M | 8,718 | 00.00% | Unchanged |
 TRUIST FINL CORPTFC |
| 0.32% | 0.3% | $1.7M | 35,421 | $1.7M | 35,421 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.31% | 0.29% | $1.6M | 6,263 | $1.6M | 6,263 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.28% | 0.27% | $1.5M | 3,983 | $1.5M | 3,983 | 00.00% | Unchanged |
