| Spdr S&p500 ETF (trust Trust Unit Depositary Receipt)(SPY) | ETF | 78462F103 | $41.5M | 87,232 | 37.0% |
| Vanguard Idx Fund(VTI) | ETF | 922908769 | $12.5M | 52,686 | 11.2% |
| Vanguard Total (international Stock Index Fund)(VXUS) | ETF | 921909768 | $6.2M | 107,200 | 5.5% |
| Vanguard Extended (markets Index Fund)(VXF) | ETF | 922908652 | $4.8M | 29,319 | 4.3% |
| Vanguard World FD (esg US STK Etf)(ESGV) | ETF | 921910733 | $4.5M | 52,565 | 4.0% |
| iShares TR Ibonds 24 (TRM TS)(IBTE) | ETF | 46436E874 | $4.4M | 185,145 | 3.9% |
| Select Sector Spdr (TR Energy)(XLE) | ETF | 81369Y506 | $4.2M | 50,334 | 3.8% |
| iShares TR Esg Awr (us Agrgt)(EAGG) | ETF | 46435U549 | $3.8M | 78,856 | 3.4% |
| iShares Trust Ibonds Dec 2025 Term Treasu | Com | 46436E866 | $3.2M | 135,512 | 2.8% |
| iShares TR Esg Scrnd (S&p500)(XVV) | ETF | 46436E569 | $3.1M | 84,663 | 2.8% |
| iShares Trust Esg (advanced Msci Eafe Etf)(DMXF) | ETF | 46436E759 | $2.7M | 42,771 | 2.4% |
| iShares TR 0-3 Mnth (treasry)(SGOV) | ETF | 46436E718 | $1.6M | 15,892 | 1.4% |
| iShares S&P 500(IVV) | ETF | 464287200 | $1.5M | 3,142 | 1.3% |
| Vanguard Intl Equity (index FDS Allwrld Ex Us)(VEU) | ETF | 922042775 | $1.5M | 26,726 | 1.3% |
| iShares Trust Ibonds Dec 2029 Treasury ETF(IBTJ) | Com | 46436E825 | $1.5M | 68,381 | 1.3% |
| iShares TR (egsadvncdmsci Em)(EMXF) | ETF | 46436E742 | $1.1M | 30,511 | 1.0% |
| iShares Trust Ibonds Dec 2027 Term Treasu(IBTH) | Com | 46436E841 | $956.2K | 42,709 | 0.9% |
| iShares Ibond Dec 2030 TM TSY ETF IV(IBTK) | ETF | 46436E593 | $949.4K | 48,144 | 0.8% |
| iShares TR Ibonds (dec 2031)(IBTL) | ETF | 46436E460 | $888.6K | 43,272 | 0.8% |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)(VUG) | ETF | 922908736 | $737.8K | 2,373 | 0.7% |
| Sarepta Therapeutics(SRPT) | Com | 803607100 | $723.2K | 7,500 | 0.6% |
| iShares TR Esg Scrd (S&P Mid)(XJH) | ETF | 46436E551 | $618.3K | 16,389 | 0.6% |
| iShares TR Esg Scrnd (S&P SM)(XJR) | ETF | 46436E544 | $609.9K | 15,941 | 0.5% |
| iShares Global Energy ETF(IXC) | ETF | 464287341 | $553.8K | 14,161 | 0.5% |
| iShares TR Ibonds (dec 2032)(IBTM) | ETF | 46436E296 | $543.0K | 23,498 | 0.5% |
| Vanguard Index Funds (S&P 500 ETF Usd)(VOO) | ETF | 922908363 | $379.6K | 869 | 0.3% |
| J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $359.7K | 6,543 | 0.3% |
| J P Morgan Exchange (traded FD Income Etf)(JPIE) | ETF | 46641Q159 | $354.5K | 7,773 | 0.3% |
| Spdr Dow Jones Indl (average Et Ut Ser 1)(DIA) | ETF | 78467X109 | $352.5K | 935 | 0.3% |
| Global X FDS S&P 500 (covered)(XYLD) | ETF | 37954Y475 | $329.5K | 8,354 | 0.3% |
| Wisdomtree TR Cboe (S&P 500)(WTPI) | ETF | 97717X560 | $314.1K | 9,908 | 0.3% |
| Robinhood Mkts Inc(HOOD) | Com | 770700102 | $305.8K | 24,000 | 0.3% |
| Innovator Etfs TR US (eqt Ultra BF)(UAUG) | ETF | 45782C672 | $300.5K | 9,775 | 0.3% |
| iShares TR Ibonds 26 (TRM TS)(IBTG) | ETF | 46436E858 | $299.9K | 13,120 | 0.3% |
| Innovator Etfs Trust (eqt Defined Prtctn ETF 2 YR To July 2025)(TJUL) | ETF | 45783Y541 | $290.7K | 11,326 | 0.3% |
| Apple Inc(AAPL) | Com | 037833100 | $263.4K | 1,368 | 0.2% |
| Vanguard Tax-Managed (intl FD Ftse Dev MKT Etf)(VEA) | ETF | 921943858 | $253.3K | 5,289 | 0.2% |
| iShares S&P 500 (growth Etf)(IVW) | ETF | 464287309 | $196.6K | 2,618 | 0.2% |
| Legg Mason ETF Invt (franklin Intl LW)(LVHI) | ETF | 52468L505 | $178.6K | 6,457 | 0.2% |
| Markforged Holding | Com | 57064N102 | $176.3K | 215,000 | 0.2% |
| Vanguard Whitehall (FDS Intl High Etf)(VYMI) | ETF | 921946794 | $175.0K | 2,632 | 0.2% |
| iShares TR Intl Sel (div Etf)(IDV) | ETF | 464288448 | $169.9K | 6,070 | 0.2% |
| Select Sector Spdr (trust Technology Select Sector Usd Dis)(XLK) | ETF | 81369Y803 | $155.7K | 809 | 0.1% |
| Innovator Etfs Trust (premium Income 20 Barrier ETF April)(APRH) | ETF | 45783Y624 | $147.6K | 5,976 | 0.1% |
| iShares S&P 500 (value Etf)(IVE) | ETF | 464287408 | $127.1K | 731 | 0.1% |
| Vanguard Small Cap (value Etf)(VBR) | ETF | 922908611 | $120.9K | 672 | 0.1% |
| Invesco Exch Traded (FD TR II S&p500 Low Vol)(SPLV) | ETF | 46138E354 | $111.2K | 1,775 | 0.1% |
| Innovator Etfs TR US (eqty Ultra B)(USEP) | ETF | 45782C649 | $109.6K | 3,500 | 0.1% |
| iShares Russell 2000 (etf)(IWM) | ETF | 464287655 | $103.7K | 517 | 0.1% |
| Consumer (discretionary Select Sector Spdr Fund)(XLY) | ETF | 81369Y407 | $102.8K | 575 | 0.1% |