| Cannabis Science Inc(CBISEUR) | COM | 137648101 | $0 | 10,000 | 0.0% |
| Invesco BulletShares 2026 Corporate Bd ETF(BSCQ) | ETF | 46138J791 | $200.5K | 10,292 | 0.1% |
| Invesco BulletShares 2028 Corporate Bd ETF(BSCS) | ETF | 46138J643 | $201.8K | 9,914 | 0.1% |
| Invesco BulletShares 2030 Corporate Bd ETF(BSCU) | ETF | 46138J460 | $202.2K | 12,191 | 0.1% |
| Invesco BulletShares 2032 Corporate Bd ETF(BSCW) | ETF | 46139W858 | $202.3K | 9,933 | 0.1% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $207.6K | 5,626 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $207.6K | 2,899 | 0.1% |
| Proctor & Gamble(PG) | COM | 742718109 | $221.9K | 1,302 | 0.1% |
| iShares Core Msci Emer Mkt(IEMG) | ETF | 46434G103 | $237.1K | 4,394 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $239.2K | 2,400 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $246.4K | 172 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $251.0K | 2,859 | 0.1% |
| Vanguard S&P 500 Value(VOOV) | ETF | 921932703 | $254.7K | 1,383 | 0.1% |
| Spdr Portfolio LN TSR(SPTL) | ETF | 78464A664 | $257.0K | 9,428 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $277.8K | 1,460 | 0.1% |
| Autodesk(ADSK) | COM | 052769106 | $285.4K | 1,090 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $288.7K | 1,741 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $317.7K | 1,768 | 0.1% |
| iShares ESG Aware US Aggregate Bond(EAGG) | ETF | 46435U549 | $319.5K | 6,729 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $341.4K | 1,269 | 0.1% |
| Old Dominion Freight Line Inc Ordinary Shares(ODFL) | COM | 679580100 | $345.5K | 2,088 | 0.1% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $355.4K | 4,540 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $356.7K | 3,076 | 0.1% |
| Nuveen ESG Large-Cap Value(NULV) | ETF | 67092P300 | $363.0K | 8,966 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $423.7K | 809 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $487.8K | 1,886 | 0.1% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $487.8K | 2,527 | 0.1% |
| Vanguard Ftse Emerging Mkt ETF(VWO) | ETF | 922042858 | $505.7K | 11,173 | 0.2% |
| Vanguard ESG US Stock ETF(ESGV) | ETF | 921910733 | $604.2K | 6,168 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $671.6K | 1,789 | 0.2% |
| Northrup Grumman(NOC) | COM | 666807102 | $719.4K | 1,405 | 0.2% |
| iShares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $1.2M | 25,002 | 0.3% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $1.2M | 3,671 | 0.4% |
| iShares Core Msci Total Intl(IXUS) | ETF | 46432F834 | $1.2M | 17,636 | 0.4% |
| iShares 5-10 Yr Investment Grade Corp Bd(IGIB) | ETF | 464288638 | $1.4M | 27,011 | 0.4% |
| Vanguard Short-Term Treasury(VGSH) | ETF | 92206C102 | $1.5M | 26,185 | 0.5% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $1.7M | 6,540 | 0.5% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $1.8M | 18,930 | 0.5% |
| Vanguard Russell 1000 Growth(VONG) | ETF | 92206C680 | $1.8M | 19,155 | 0.5% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.8M | 23,980 | 0.5% |
| Dimensional US Equity ETF(DFUS) | ETF | 25434V401 | $2.1M | 34,999 | 0.6% |
| Apple(AAPL) | COM | 037833100 | $2.5M | 11,087 | 0.7% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $2.8M | 55,843 | 0.9% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $3.2M | 30,184 | 0.9% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.9M | 66,950 | 1.5% |
| iShares Core LT Usdb(ILTB) | ETF | 464289479 | $4.9M | 98,513 | 1.5% |
| iShares S&P Mid-Cap 400 Value(IJJ) | ETF | 464287705 | $5.2M | 43,061 | 1.6% |
| iShares S&P 500 Value(IVE) | ETF | 464287408 | $6.9M | 36,240 | 2.1% |
| Vanguard Index Fd Mcap VL IDX(VOE) | ETF | 922908512 | $6.9M | 43,167 | 2.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $7.0M | 53,971 | 2.1% |