| Proctor & Gamble(PG) | COM | 742718109 | $200.1K | 1,302 | 0.1% |
| Invesco BulletShares 2026 Corporate Bd ETF(BSCQ) | ETF | 46138J791 | $201.3K | 10,292 | 0.1% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $202.9K | 2,182 | 0.1% |
| Invesco BulletShares 2028 Corporate Bd ETF(BSCS) | ETF | 46138J643 | $203.9K | 9,914 | 0.1% |
| Invesco BulletShares 2030 Corporate Bd ETF(BSCU) | ETF | 46138J460 | $206.0K | 12,191 | 0.1% |
| Invesco BulletShares 2032 Corporate Bd ETF(BSCW) | ETF | 46139W858 | $207.4K | 9,933 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $226.5K | 340 | 0.1% |
| TE Connectivity PLC ORD SHS(TEL) | COM | G87052109 | $255.8K | 1,165 | 0.1% |
| iShares ESG Optimized Msci USA ETF(SUSA) | ETF | 464288802 | $255.8K | 1,886 | 0.1% |
| Spdr Portfolio LN TSR(SPTL) | ETF | 78464A664 | $275.5K | 10,224 | 0.1% |
| Vanguard S&P 500 Value(VOOV) | ETF | 921932703 | $275.9K | 1,383 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $278.2K | 2,580 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $280.0K | 811 | 0.1% |
| iShares Core Msci Emer Mkt(IEMG) | ETF | 46434G103 | $289.7K | 4,394 | 0.1% |
| Old Dominion Freight Line Inc Ordinary Shares(ODFL) | COM | 679580100 | $293.9K | 2,088 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $294.6K | 2,859 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $300.7K | 2,400 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $320.6K | 1,460 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $322.8K | 1,741 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $324.8K | 1,768 | 0.1% |
| iShares ESG Aware US Aggregate Bond(EAGG) | ETF | 46435U549 | $343.6K | 7,153 | 0.1% |
| Autodesk(ADSK) | COM | 052769106 | $346.3K | 1,090 | 0.1% |
| iShares 10 Year Invmt Grd Corp Bond ETF(IGLB) | ETF | 464289511 | $367.5K | 7,130 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $421.5K | 1,269 | 0.1% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $432.8K | 4,352 | 0.1% |
| Nuveen ESG Large-Cap Value(NULV) | ETF | 67092P300 | $440.2K | 10,045 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $482.3K | 3,500 | 0.1% |
| Vaguard Short-Term Tax-Exempt Bond ETF(VTES) | ETF | 921935870 | $508.6K | 4,990 | 0.1% |
| Vanguard Ftse Emerging Mkt ETF(VWO) | ETF | 922042858 | $581.0K | 10,723 | 0.2% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $587.2K | 2,376 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $604.5K | 2,058 | 0.2% |
| Vanguard ESG US Stock ETF(ESGV) | ETF | 921910733 | $707.9K | 5,977 | 0.2% |
| Northrup Grumman(NOC) | COM | 666807102 | $856.1K | 1,405 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $926.6K | 1,789 | 0.2% |
| iShares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $1.2M | 25,479 | 0.3% |
| Vanguard Short-Term Treasury(VGSH) | ETF | 92206C102 | $1.2M | 20,785 | 0.3% |
| iShares Core Msci Total Intl(IXUS) | ETF | 46432F834 | $1.4M | 16,923 | 0.4% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $1.4M | 3,690 | 0.4% |
| iShares 5-10 Yr Investment Grade Corp Bd(IGIB) | ETF | 464288638 | $1.5M | 27,384 | 0.4% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $2.0M | 6,540 | 0.5% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.1M | 23,701 | 0.6% |
| Vanguard Russell 1000 Growth(VONG) | ETF | 92206C680 | $2.2M | 17,895 | 0.6% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $2.2M | 18,161 | 0.6% |
| Dimensional US Equity ETF(DFUS) | ETF | 25434V401 | $2.5M | 34,999 | 0.7% |
| Apple(AAPL) | COM | 037833100 | $2.8M | 11,087 | 0.8% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $3.0M | 25,621 | 0.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.4M | 56,480 | 0.9% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $5.0M | 67,286 | 1.3% |
| iShares S&P Mid-Cap 400 Value(IJJ) | ETF | 464287705 | $5.0M | 38,722 | 1.3% |
| iShares Core 10 Year USD Bond ETF(ILTB) | ETF | 464289479 | $5.7M | 112,993 | 1.5% |