| Vaneck High Yield Muni ETF(HYD) | ETF | 92189H409 | $4.5M | 89,730 | 0.6% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $4.5M | 90,267 | 0.6% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $4.6M | 232,541 | 0.6% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $4.6M | 234,002 | 0.6% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $4.9M | 134,202 | 0.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.3M | 59,041 | 0.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $6.5M | 31,251 | 0.9% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $6.6M | 261,911 | 0.9% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $6.6M | 139,502 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $7.0M | 24,257 | 1.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $7.0M | 88,808 | 1.0% |
| JPMorgan Sustainable Municipal Income ETF(JMSI) | ETF | 46654Q815 | $7.4M | 147,984 | 1.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $7.5M | 13,089 | 1.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $7.8M | 83,269 | 1.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $8.0M | 27,806 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $8.3M | 28,765 | 1.2% |
| Netflix Inc. COM(NFLX) | COM | 64110L106 | $8.3M | 86,393 | 1.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.8M | 26,433 | 1.4% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $10.7M | 40,685 | 1.5% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $11.7M | 67,091 | 1.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $12.0M | 61,040 | 1.7% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $13.0M | 122,531 | 1.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $16.8M | 66,098 | 2.3% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $17.5M | 164,434 | 2.4% |
| Ishares ESG Msci USA Leaders ETF(SUSL) | ETF | 46435U218 | $17.7M | 156,004 | 2.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $19.3M | 357,688 | 2.7% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $20.6M | 215,582 | 2.9% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $23.4M | 318,149 | 3.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $38.8M | 604,859 | 5.4% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $56.6M | 1,035,228 | 7.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $75.1M | 234,031 | 10.4% |