| iShares Tr Core S&P TTL Stk(ITOT) | COM | 464287150 | $290.4M | 1,746,623 | 37.6% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $106.9M | 247,548 | 13.8% |
| Ishares Inc Msci Emrg Chn(EMXC) | COM | 46434G764 | $45.2M | 456,200 | 5.9% |
| Blackrock Mun Target T Com Shs(BTT) | COM | 09257P105 | $41.9M | 1,917,598 | 5.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $31.4M | 94,317 | 4.1% |
| Ishares Msci Acwi Etf(ACWI) | COM | 464288257 | $29.0M | 182,857 | 3.8% |
| iShares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $26.0M | 320,133 | 3.4% |
| Cloudflare Inc Cl A Com(NET) | COM | 18915M107 | $25.3M | 72,918 | 3.3% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | COM | 46090E103 | $14.5M | 19,604 | 1.9% |
| J P Morgan Exchange-Tr Betabul(BBJP) | COM | 46641Q217 | $14.5M | 184,272 | 1.9% |
| Flexshares Global Upstream Nat(GUNR) | COM | 33939L407 | $10.0M | 189,739 | 1.3% |
| Exxonmobil Hldgs Corp Com(XOM) | COM | 30233Q108 | $10.0M | 61,452 | 1.3% |
| Listed Fds Tr Hori Ki Infl Etf(INFL) | COM | 53656F623 | $9.7M | 192,544 | 0.0% |
| Ishares Tr Msci Acwi Ex Us(ACWX) | COM | 464288240 | $9.3M | 123,299 | 1.2% |
| Ishares Tr Micro-Cap Etf(IWC) | COM | 464288869 | $9.2M | 49,634 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $7.9M | 92,306 | 1.0% |
| IM Global Partner Funds(DBMF) | COM | 53700T827 | $7.9M | 241,677 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $7.8M | 23,659 | 1.0% |
| Flexshares Mornstar US Market(TILT) | COM | 33939L100 | $7.1M | 25,614 | 0.9% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $6.9M | 9,501 | 0.9% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $6.5M | 424,597 | 0.8% |
| iShares Comex Gold Tr Ishares(IAU) | COM | 464285204 | $5.9M | 75,495 | 0.8% |
| American Centy Etf Tr Intl Smc(AVDV) | COM | 025072802 | $4.3M | 39,000 | 0.6% |
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $4.2M | 15,943 | 0.5% |
| Energy Transfer Lp(ET) | COM | 29273V100 | $4.1M | 207,000 | 0.5% |
| Ishares Bitcoin Trust Shs Ben(IBIT) | COM | 46438F101 | $3.7M | 78,793 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $3.4M | 16,814 | 0.4% |
| Dbx Etf Tr Xtrack Intl Real(HAUZ) | COM | 233051846 | $3.1M | 144,300 | 0.4% |
| Ishares Tr Global Energ Etf(IXC) | COM | 464287341 | $3.0M | 52,300 | 0.4% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $3.0M | 8,734 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 11,167 | 0.4% |
| iShares Tr Core Msci Eafe(IEFA) | COM | 46432F842 | $2.6M | 26,957 | 0.3% |
| iShares Tr S&P Midcap 400(IJH) | COM | 464287507 | $2.4M | 33,893 | 0.3% |
| Blackrock Inc Com(BLK) | COM | 09290D101 | $2.2M | 2,100 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.2M | 6,360 | 0.3% |
| Ishares Tr Core Msci Total(IXUS) | COM | 46432F834 | $2.1M | 22,530 | 0.3% |
| Ishares Tr Global Finls Etf(IXG) | COM | 464287333 | $2.0M | 15,800 | 0.3% |
| Ionq Inc Com(IONQ) | COM | 46222L108 | $2.0M | 45,000 | 0.3% |
| iShares Msci Emrg(EEM) | COM | 464287234 | $1.9M | 28,286 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 7,176 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $1.5M | 5,916 | 0.2% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $1.4M | 5,426 | 0.2% |
| Exchange Listed Fds Tr Long Po(LPRE) | COM | 30151E517 | $1.3M | 49,650 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3M | 23,091 | 0.2% |
| Ishares ESG Aware Msci Usa Etf(ESGU) | COM | 46435G425 | $1.2M | 7,217 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2M | 11,968 | 0.2% |
| iShares Msci ETF(EFA) | COM | 464287465 | $966.0K | 9,300 | 0.1% |
| Flexshares Quality Dividend In(QDF) | COM | 33939L860 | $966.0K | 10,700 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $916.0K | 3,220 | 0.1% |
| iShares Tr DJ Sel Div Inx(DVY) | COM | 464287168 | $533.0K | 3,505 | 0.1% |