| Vanguard Specialized (funds DIV App Etf)(VIG) | ETF | 921908844 | $54.2K | 297 | 0.0% |
| General Dynamics(GD) | Com | 369550108 | $59.4K | 210 | 0.0% |
| Honeywell(HON) | Com | 438516106 | $64.9K | 316 | 0.1% |
| iShares TR Eafe (Grwth Etf)(EFG) | ETF | 464288885 | $66.3K | 639 | 0.1% |
| iShares TR Rus 1000 (GRW Etf)(IWF) | ETF | 464287614 | $68.1K | 202 | 0.1% |
| Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)(VTV) | ETF | 922908744 | $68.7K | 422 | 0.1% |
| Wolfspeed Inc Com(WOLF*) | Com | 977852102 | $69.0K | 2,339 | 0.1% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $75.8K | 420 | 0.1% |
| Caterpillar Inc Com(CAT) | Com | 149123101 | $77.2K | 211 | 0.1% |
| American Water Works(AWK) | Com | 030420103 | $77.4K | 634 | 0.1% |
| Microsoft(MSFT) | Com | 594918104 | $81.7K | 194 | 0.1% |
| Innovator Etfs Trust (premium Income 30 Barrier ETF October)(OCTJ) | ETF | 45783Y491 | $100.2K | 4,166 | 0.1% |
| Consumer (discretionary Select Sector Spdr Fund)(XLY) | ETF | 81369Y407 | $105.7K | 575 | 0.1% |
| iShares Russell 2000 (etf)(IWM) | ETF | 464287655 | $108.7K | 517 | 0.1% |
| Innovator Etfs TR US (eqty Ultra B)(USEP) | ETF | 45782C649 | $115.3K | 3,500 | 0.1% |
| Invesco Exch Traded (FD TR II S&p500 Low Vol)(SPLV) | ETF | 46138E354 | $116.9K | 1,775 | 0.1% |
| Innovator Etfs Trust (innovator Intl Developed Power Buffer)(IMAR) | ETF | 45783Y343 | $125.5K | 4,875 | 0.1% |
| Vanguard Small Cap (value Etf)(VBR) | ETF | 922908611 | $128.9K | 672 | 0.1% |
| iShares S&P 500 (value Etf)(IVE) | ETF | 464287408 | $137.1K | 734 | 0.1% |
| Innovator Etfs Trust (premium Income 20 Barrier ETF April)(APRH) | ETF | 45783Y624 | $146.6K | 5,976 | 0.1% |
| Alphabet Inc Cap STK(GOOG) | Com | 02079K107 | $152.3K | 1,000 | 0.1% |
| Select Sector Spdr (trust Technology Select Sector Usd Dis)(XLK) | ETF | 81369Y803 | $168.5K | 809 | 0.1% |
| iShares TR Intl Sel (div Etf)(IDV) | ETF | 464288448 | $170.2K | 6,070 | 0.1% |
| Innovator Etfs Trust (us SML CP PWR B)(KJAN) | ETF | 45782C474 | $178.2K | 5,038 | 0.1% |
| Markforged Holding | Com | 57064N102 | $179.7K | 215,000 | 0.1% |
| Vanguard Whitehall (FDS Intl High Etf)(VYMI) | ETF | 921946794 | $181.1K | 2,632 | 0.2% |
| Legg Mason ETF Invt (franklin Intl LW)(LVHI) | ETF | 52468L505 | $192.3K | 6,457 | 0.2% |
| iShares S&P 500 (growth Etf)(IVW) | ETF | 464287309 | $221.3K | 2,621 | 0.2% |
| Spdr Dow Jones Indl (average Et Ut Ser 1)(DIA) | ETF | 78467X109 | $229.0K | 576 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $234.6K | 1,368 | 0.2% |
| Vanguard Tax-Managed (intl FD Ftse Dev MKT Etf)(VEA) | ETF | 921943858 | $265.3K | 5,289 | 0.2% |
| Innovator Etfs Trust (eqt Defined Prtctn ETF 2 YR To July 2025)(TJUL) | ETF | 45783Y541 | $298.0K | 11,326 | 0.2% |
| Innovator Etfs TR US (eqt Ultra BF)(UAUG) | ETF | 45782C672 | $319.2K | 9,775 | 0.3% |
| Wisdomtree TR Cboe (S&P 500)(WTPI) | ETF | 97717X560 | $329.9K | 9,908 | 0.3% |
| Global X FDS S&P 500 (covered)(XYLD) | ETF | 37954Y475 | $340.8K | 8,354 | 0.3% |
| J P Morgan Exchange (traded FD Income Etf)(JPIE) | ETF | 46641Q159 | $354.1K | 7,773 | 0.3% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $378.6K | 6,543 | 0.3% |
| Vanguard Index Funds (S&P 500 ETF Usd)(VOO) | ETF | 922908363 | $417.7K | 869 | 0.3% |
| Robinhood Mkts Inc(HOOD) | Com | 770700102 | $483.1K | 24,000 | 0.4% |
| iShares Global Energy ETF(IXC) | ETF | 464287341 | $608.2K | 14,161 | 0.5% |
| iShares TR Esg Scrnd (S&P SM)(XJR) | ETF | 46436E544 | $624.7K | 15,949 | 0.5% |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)(VUG) | ETF | 922908736 | $647.2K | 1,880 | 0.5% |
| iShares TR Ibonds 26 (TRM TS)(IBTG) | ETF | 46436E858 | $659.3K | 29,033 | 0.5% |
| iShares TR Esg Scrd (S&P Mid)(XJH) | ETF | 46436E551 | $673.6K | 16,397 | 0.6% |
| iShares TR Ibonds (dec 2031)(IBTL) | ETF | 46436E460 | $865.7K | 42,941 | 0.7% |
| iShares Trust Ibonds Dec 2027 Term Treasu(IBTH) | Com | 46436E841 | $938.3K | 42,342 | 0.8% |
| Sarepta Therapeutics(SRPT) | Com | 803607100 | $971.0K | 7,500 | 0.8% |
| iShares Ibond Dec 2030 TM TSY ETF IV(IBTK) | ETF | 46436E593 | $1.0M | 51,761 | 0.8% |
| iShares TR (egsadvncdmsci Em)(EMXF) | ETF | 46436E742 | $1.1M | 30,511 | 0.9% |
| iShares TR Ibonds (dec 2032)(IBTM) | ETF | 46436E296 | $1.2M | 51,423 | 1.0% |