| Spdr S&p500 ETF (trust Trust Unit Depositary Receipt)(SPY) | ETF | 78462F103 | $46.1M | 78,697 | 34.7% |
| Vanguard Idx Fund(VTI) | ETF | 922908769 | $13.9M | 47,833 | 10.4% |
| iShares iBonds Dec 2025 Term Treasury ETF | Com | 46436E866 | $8.9M | 382,633 | 6.7% |
| Vanguard Total (international Stock Index Fund)(VXUS) | ETF | 921909768 | $6.4M | 108,942 | 4.8% |
| Vanguard Extended (markets Index Fund)(VXF) | ETF | 922908652 | $5.8M | 30,623 | 4.4% |
| Vanguard World FD (esg US STK Etf)(ESGV) | ETF | 921910733 | $4.5M | 42,689 | 3.4% |
| Select Sector Spdr (TR Energy)(XLE) | ETF | 81369Y506 | $4.3M | 50,208 | 3.2% |
| iShares TR Esg Awr (us Agrgt)(EAGG) | ETF | 46435U549 | $3.9M | 84,220 | 2.9% |
| iShares TR Esg Scrnd (S&p500)(XVV) | ETF | 46436E569 | $3.1M | 67,669 | 2.3% |
| iShares iBonds Dec 2026 Term Treasury ETF(IBTG) | ETF | 46436E858 | $2.9M | 125,262 | 2.2% |
| iShares Trust Esg (advanced Msci Eafe Etf)(DMXF) | ETF | 46436E759 | $2.7M | 41,963 | 2.0% |
| iShares iBonds Dec 2032 Term Treasury ETF(IBTM) | ETF | 46436E296 | $2.5M | 112,713 | 1.9% |
| iShares iBonds Dec 2030 Term Treasury ETF(IBTK) | ETF | 46436E593 | $2.0M | 104,928 | 1.5% |
| iShares iBonds Dec 2029 Term Treasury ETF(IBTJ) | Com | 46436E825 | $1.9M | 86,806 | 1.4% |
| iShares S&P 500(IVV) | ETF | 464287200 | $1.8M | 3,024 | 1.3% |
| Vanguard Intl Equity (index FDS Allwrld Ex Us)(VEU) | ETF | 922042775 | $1.5M | 25,715 | 1.1% |
| iShares TR (egsadvncdmsci Em)(EMXF) | ETF | 46436E742 | $1.3M | 33,841 | 0.9% |
| iShares iBonds Dec 2031 Term Treasury ETF(IBTL) | ETF | 46436E460 | $1.0M | 52,932 | 0.8% |
| iShares iBonds Dec 2027 Term Treasury ETF(IBTH) | Com | 46436E841 | $923.7K | 41,615 | 0.7% |
| Sarepta Therapeutics(SRPT) | Com | 803607100 | $911.9K | 7,500 | 0.7% |
| Coinbase Global Inc(COIN) | Com | 19260Q107 | $801.8K | 3,229 | 0.6% |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)(VUG) | ETF | 922908736 | $761.4K | 1,855 | 0.6% |
| iShares TR Esg Scrnd (S&P SM)(XJR) | ETF | 46436E544 | $662.2K | 16,101 | 0.5% |
| iShares TR Esg Scrd (S&P Mid)(XJH) | ETF | 46436E551 | $646.0K | 15,441 | 0.5% |
| iShares Global Energy ETF(IXC) | ETF | 464287341 | $540.7K | 14,161 | 0.4% |
| iShares iBonds Dec 2033 Term Treasury ETF(IBTO) | ETF | 46436E148 | $523.0K | 22,135 | 0.4% |
| Apple Inc(AAPL) | Com | 037833100 | $523.0K | 2,089 | 0.4% |
| Tesla Motors(TSLA) | Com | 88160R101 | $492.3K | 1,219 | 0.4% |
| Robinhood Mkts Inc(HOOD) | Com | 770700102 | $451.5K | 12,117 | 0.3% |
| Edwards Lifesciences Corp Com(EW) | Com | 28176E108 | $437.5K | 5,910 | 0.3% |
| J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $405.2K | 7,043 | 0.3% |
| J P Morgan Exchange (traded FD Income Etf)(JPIE) | ETF | 46641Q159 | $354.6K | 7,773 | 0.3% |
| Global X FDS S&P 500 (covered)(XYLD) | ETF | 37954Y475 | $350.0K | 8,354 | 0.3% |
| Innovator Etfs TR US (eqt Ultra BF)(UAUG) | ETF | 45782C672 | $347.1K | 9,775 | 0.3% |
| Wisdomtree TR Cboe (S&P 500)(WTPI) | ETF | 97717X560 | $326.6K | 9,908 | 0.2% |
| Innovator Etfs Trust (eqt Defined Prtctn ETF 2 YR To July 2025)(TJUL) | ETF | 45783Y541 | $314.5K | 11,326 | 0.2% |
| Innovator Etfs Trust (us Eqty Ultra B)(UOCT) | ETF | 45782C821 | $302.6K | 8,578 | 0.2% |
| Vanguard Index Funds (S&P 500 ETF Usd)(VOO) | ETF | 922908363 | $287.7K | 534 | 0.2% |
| Vanguard Tax-Managed (intl FD Ftse Dev MKT Etf)(VEA) | ETF | 921943858 | $252.9K | 5,289 | 0.2% |
| Spdr Dow Jones Indl (average Et Ut Ser 1)(DIA) | ETF | 78467X109 | $247.9K | 583 | 0.2% |
| Microsoft(MSFT) | Com | 594918104 | $203.7K | 483 | 0.2% |
| Spdr Ser TR Spdr (bloomberg)(BIL) | ETF | 78468R663 | $201.1K | 2,200 | 0.2% |
| Legg Mason ETF Invt (franklin Intl LW)(LVHI) | ETF | 52468L505 | $197.1K | 6,457 | 0.1% |
| Alphabet Inc Cap STK(GOOG) | Com | 02079K107 | $190.4K | 1,000 | 0.1% |
| Innovator Etfs Trust (us SML CP PWR B)(KJAN) | ETF | 45782C474 | $188.2K | 5,038 | 0.1% |
| Select Sector Spdr (trust Technology Select Sector Usd Dis)(XLK) | ETF | 81369Y803 | $188.1K | 809 | 0.1% |
| Innovator Etfs Trust (intrnl Dev July)(IJUL) | ETF | 45782C722 | $179.2K | 6,469 | 0.1% |
| Vanguard Whitehall (FDS Intl High Etf)(VYMI) | ETF | 921946794 | $178.7K | 2,632 | 0.1% |
| iShares TR Intl Sel (div Etf)(IDV) | ETF | 464288448 | $166.2K | 6,070 | 0.1% |
| Innovator Etfs Trust (us SML CP PWR B)(KJUL) | ETF | 45782C284 | $162.4K | 5,517 | 0.1% |