| Spdr S&p500 ETF (Trust Unit Depositary Receipt)(SPY) | ETF | 78462F103 | $40.8M | 72,883 | 30.1% |
| Vanguard Idx Fund(VTI) | ETF | 922908769 | $12.6M | 45,839 | 9.3% |
| iShares iBonds Dec 2025 Term Treasury ETF | Com | 46436E866 | $7.5M | 322,973 | 5.6% |
| Vanguard Total (international Stock Index Fund)(VXUS) | ETF | 921909768 | $6.0M | 96,288 | 4.4% |
| Vanguard Extended (markets Index Fund)(VXF) | ETF | 922908652 | $4.7M | 27,027 | 3.4% |
| Vanguard World FD (esg US STK Etf)(ESGV) | ETF | 921910733 | $4.2M | 42,689 | 3.1% |
| iShares TR Esg Awr (us Agrgt)(EAGG) | ETF | 46435U549 | $4.0M | 84,231 | 3.0% |
| Select Sector Spdr (TR Energy)(XLE) | ETF | 81369Y506 | $4.0M | 42,676 | 2.9% |
| iShares Core S&P (total US Stock Market Etf)(ITOT) | ETF | 464287150 | $3.5M | 28,495 | 2.6% |
| iShares iBonds Dec 2026 Term Treasury ETF(IBTG) | ETF | 46436E858 | $3.0M | 129,431 | 2.2% |
| iShares TR Esg Scrnd (S&p500)(XVV) | ETF | 46436E569 | $2.9M | 67,670 | 2.1% |
| iShares Trust Esg (advanced Msci Eafe Etf)(DMXF) | ETF | 46436E759 | $2.8M | 41,988 | 2.1% |
| iShares iBonds Dec 2032 Term Treasury ETF(IBTM) | ETF | 46436E296 | $2.2M | 98,085 | 1.7% |
| iShares Ibonds Dec 2034 Te TR ETF(IBTP) | ETF | 46438G646 | $2.0M | 77,711 | 1.5% |
| iShares iBonds Dec 2030 Term Treasury ETF(IBTK) | ETF | 46436E593 | $1.7M | 86,094 | 1.3% |
| iShares S&P 500(IVV) | ETF | 464287200 | $1.7M | 3,012 | 1.3% |
| iShares iBonds Dec 2029 Term Treasury ETF(IBTJ) | Com | 46436E825 | $1.6M | 74,875 | 1.2% |
| Innovator Etfs Trust (equity Jan 20227)(TJAN) | ETF | 45784N825 | $1.6M | 62,218 | 1.2% |
| Vanguard Intl Equity (index FDS Allwrld Ex Us)(VEU) | ETF | 922042775 | $1.6M | 25,715 | 1.2% |
| iShares TR (egsadvncdmsci Em)(EMXF) | ETF | 46436E742 | $1.3M | 33,857 | 1.0% |
| iShares iBonds Dec 2027 Term Treasury ETF(IBTH) | Com | 46436E841 | $1.3M | 57,634 | 1.0% |
| iShares iBonds Dec 2031 Term Treasury ETF(IBTL) | ETF | 46436E460 | $1.3M | 61,530 | 0.9% |
| iShares Trust Ibonds (1-5 Year Treasury Ladder Etf)(LDRT) | ETF | 46438G521 | $1.2M | 49,256 | 0.9% |
| iShares TR Core Msci (intl)(IDEV) | ETF | 46435G326 | $813.2K | 11,805 | 0.6% |
| Alphabet Inc Cap STK(GOOG) | Com | 02079K107 | $761.5K | 4,874 | 0.6% |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)(VUG) | ETF | 922908736 | $688.6K | 1,857 | 0.5% |
| Innovator Etfs Trust (equity Def Protn)(ZFEB) | ETF | 45784N775 | $654.7K | 27,670 | 0.5% |
| iShares TR Esg Scrnd (S&P SM)(XJR) | ETF | 46436E544 | $605.8K | 16,101 | 0.4% |
| iShares TR Esg Scrd (S&P Mid)(XJH) | ETF | 46436E551 | $603.4K | 15,443 | 0.4% |
| iShares Global Energy ETF(IXC) | ETF | 464287341 | $595.8K | 14,161 | 0.4% |
| Innovator Etfs Trust (equity Def Pro 2)(AOCT) | ETF | 45784N601 | $562.7K | 22,665 | 0.4% |
| Coinbase Global Inc(COIN) | Com | 19260Q107 | $556.1K | 3,229 | 0.4% |
| iShares iBonds Dec 2033 Term Treasury ETF(IBTO) | ETF | 46436E148 | $532.9K | 21,840 | 0.4% |
| Innovator Etfs Trust (innovator Intl D)(IJUN) | ETF | 45783Y285 | $512.0K | 20,000 | 0.4% |
| Apple Inc(AAPL) | Com | 037833100 | $497.4K | 2,239 | 0.4% |
| Sarepta Therapeutics(SRPT) | Com | 803607100 | $478.7K | 7,500 | 0.4% |
| Robinhood Mkts Inc(HOOD) | Com | 770700102 | $478.6K | 11,500 | 0.4% |
| Innovator Etfs Trust (international DV)(IOCT) | ETF | 45782C631 | $454.2K | 14,818 | 0.3% |
| Edwards Lifesciences Corp Com(EW) | Com | 28176E108 | $428.4K | 5,910 | 0.3% |
| Innovator Etfs Trust (defined WLT Shld)(BALT) | ETF | 45783Y855 | $405.3K | 12,916 | 0.3% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $402.4K | 7,043 | 0.3% |
| Vanguard Index Funds (S&P 500 ETF Usd)(VOO) | ETF | 922908363 | $380.2K | 740 | 0.3% |
| Innovator Etfs Trust (us SML CP PWR B)(KJUL) | ETF | 45782C284 | $362.6K | 12,965 | 0.3% |
| J P Morgan Exchange (traded FD Income Etf)(JPIE) | ETF | 46641Q159 | $358.1K | 7,773 | 0.3% |
| Innovator Etfs TR US (eqt Ultra BF)(UAUG) | ETF | 45782C672 | $338.4K | 9,775 | 0.3% |
| Global X FDS S&P 500 (covered)(XYLD) | ETF | 37954Y475 | $329.9K | 8,354 | 0.2% |
| iShares Inc Core (msci Emerging Mkts Etf)(IEMG) | ETF | 46434G103 | $318.4K | 5,900 | 0.2% |
| Tesla Motors(TSLA) | Com | 88160R101 | $310.5K | 1,198 | 0.2% |
| Innovator Etfs Trust (us Eqty Ultra B)(UOCT) | ETF | 45782C821 | $296.4K | 8,578 | 0.2% |
| Wisdomtree TR Cboe (S&P 500)(WTPI) | ETF | 97717X560 | $273.8K | 8,793 | 0.2% |