| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $34.7M | 409,103 | 4.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $31.6M | 701,978 | 3.7% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $27.4M | 402,416 | 3.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $19.6M | 150,954 | 2.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $17.4M | 123,971 | 2.0% |
| Avantis U.S. Large Cap Value ETF(AVLV) | ETF | 025072349 | $14.7M | 293,172 | 1.7% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $14.5M | 316,352 | 1.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.2M | 55,051 | 1.5% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $12.6M | 236,783 | 1.5% |
| Innovator U.S. Equity Ultra Buffer ETF - January(UJAN) | ETF | 45782C300 | $12.0M | 404,209 | 1.4% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $11.0M | 131,022 | 1.3% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $10.9M | 434,598 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $10.8M | 28,238 | 1.3% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $9.8M | 89,133 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $9.7M | 50,650 | 1.1% |
| Ishares Ibonds DEC 2023 Term Treasury ETF | ETF | 46436E882 | $9.6M | 388,230 | 1.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $8.7M | 100,946 | 1.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $8.2M | 54,251 | 1.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $8.2M | 146,901 | 0.9% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $7.9M | 103,952 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.5M | 89,029 | 0.9% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $7.4M | 99,953 | 0.9% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $7.4M | 315,529 | 0.9% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $7.2M | 321,577 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.1M | 18,516 | 0.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $6.5M | 30,708 | 0.8% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $5.9M | 117,636 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.8M | 65,180 | 0.7% |
| Avantis Short-Term Fixed Income ETF(AVSF) | ETF | 025072687 | $5.5M | 119,341 | 0.6% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $5.4M | 97,520 | 0.6% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $5.2M | 69,618 | 0.6% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $5.2M | 116,103 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.1M | 14,515 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.1M | 15,993 | 0.6% |
| Allianzim U.S. Large Cap Buffer20 JUL ETF(JULW) | ETF | 00888H406 | $5.0M | 185,010 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.9M | 34,214 | 0.6% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $4.8M | 17,961 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $4.7M | 8,890 | 0.5% |
| Core Alternative ETF(CCOR) | ETF | 53656F847 | $4.6M | 144,447 | 0.5% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.5M | 87,649 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.4M | 40,028 | 0.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $4.4M | 52,329 | 0.5% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $4.3M | 46,545 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.3M | 32,336 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.3M | 111,109 | 0.5% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $4.3M | 30,646 | 0.5% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $4.2M | 27,958 | 0.5% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $4.1M | 181,151 | 0.5% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $4.0M | 46,286 | 0.5% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $3.9M | 38,799 | 0.5% |