| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $158.8K | 10,000 | 0.0% |
| Invesco BulletShares 2026 Corporate Bd ETF(BSCQ) | ETF | 46138J791 | $201.0K | 10,292 | 0.1% |
| Invesco BulletShares 2028 Corporate Bd ETF(BSCS) | ETF | 46138J643 | $202.5K | 9,914 | 0.1% |
| Invesco BulletShares 2030 Corporate Bd ETF(BSCU) | ETF | 46138J460 | $203.8K | 12,191 | 0.1% |
| Invesco BulletShares 2032 Corporate Bd ETF(BSCW) | ETF | 46139W858 | $204.5K | 9,933 | 0.1% |
| Alphabet Inc Cap Stock Class A(GOOGL) | COM | 02079K305 | $205.6K | 715 | 0.1% |
| Mplx LP COM Unit Rep LTD(MPLX) | COM | 55336V100 | $210.7K | 3,692 | 0.1% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $211.1K | 2,208 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $219.4K | 811 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $220.5K | 2,899 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $238.2K | 2,580 | 0.1% |
| TE Connectivity PLC ORD SHS(TEL) | COM | G87052109 | $243.5K | 1,165 | 0.1% |
| Autodesk(ADSK) | COM | 052769106 | $260.9K | 1,090 | 0.1% |
| iShares ESG Optimized Msci USA ETF(SUSA) | ETF | 464288802 | $265.8K | 2,012 | 0.1% |
| Spdr Portfolio LN TSR(SPTL) | ETF | 78464A664 | $269.0K | 10,229 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $304.1K | 1,460 | 0.1% |
| iShares ESG Aware US Aggregate Bond(EAGG) | ETF | 46435U549 | $340.3K | 7,156 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $343.2K | 1,768 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $347.1K | 2,400 | 0.1% |
| Vaguard Short-Term Tax-Exempt Bond ETF(VTES) | ETF | 921935870 | $353.0K | 3,490 | 0.1% |
| iShares 10 Year Invmt Grd Corp Bond ETF(IGLB) | ETF | 464289511 | $353.9K | 7,130 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $355.3K | 2,859 | 0.1% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $361.8K | 4,015 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $383.8K | 1,269 | 0.1% |
| Old Dominion Freight Line Inc Ordinary Shares(ODFL) | COM | 679580100 | $408.0K | 2,088 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $409.8K | 2,963 | 0.1% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $418.9K | 4,606 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $425.6K | 1,741 | 0.1% |
| Nuveen ESG Large-Cap Value(NULV) | ETF | 67092P300 | $462.6K | 10,167 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $541.6K | 1,886 | 0.1% |
| Vanguard Ftse Emerging Mkt ETF(VWO) | ETF | 922042858 | $579.6K | 10,723 | 0.2% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $614.8K | 2,587 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $662.2K | 1,789 | 0.2% |
| Vanguard ESG US Stock ETF(ESGV) | ETF | 921910733 | $676.1K | 6,022 | 0.2% |
| Northrup Grumman(NOC) | COM | 666807102 | $958.5K | 1,405 | 0.3% |
| iShares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $1.2M | 25,750 | 0.3% |
| iShares 5-10 Yr Investment Grade Corp Bd(IGIB) | ETF | 464288638 | $1.2M | 22,403 | 0.3% |
| Vanguard Short-Term Treasury(VGSH) | ETF | 92206C102 | $1.3M | 22,496 | 0.3% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $1.4M | 3,687 | 0.4% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $1.6M | 5,491 | 0.4% |
| iShares Core Msci Total Intl(IXUS) | ETF | 46432F834 | $1.6M | 19,037 | 0.4% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.7M | 18,976 | 0.5% |
| Vanguard Russell 1000 Growth(VONG) | ETF | 92206C680 | $1.7M | 15,798 | 0.5% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $2.2M | 19,760 | 0.6% |
| Dimensional US Equity ETF(DFUS) | ETF | 25434V401 | $2.5M | 34,999 | 0.7% |
| Apple(AAPL) | COM | 037833100 | $2.8M | 11,087 | 0.7% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $3.1M | 24,642 | 0.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.5M | 54,866 | 0.9% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.2M | 56,952 | 1.1% |
| iShares Core 10 Year USD Bond ETF(ILTB) | ETF | 464289479 | $5.1M | 105,011 | 1.4% |