| Spdr S&p500 ETF (trust Trust Unit Depositary Receipt)(SPY) | ETF | 78462F103 | $44.1M | 71,325 | 29.5% |
| Vanguard Idx Fund(VTI) | ETF | 922908769 | $17.8M | 58,464 | 11.9% |
| Vanguard Total (international Stock Index Fund)(VXUS) | ETF | 921909768 | $6.9M | 100,458 | 4.7% |
| iShares TR 0-3 Mnth (treasry)(SGOV) | ETF | 46436E718 | $6.4M | 63,440 | 4.3% |
| Vanguard Extended (markets Index Fund)(VXF) | ETF | 922908652 | $5.4M | 27,990 | 3.6% |
| Vanguard World FD (esg US STK Etf)(ESGV) | ETF | 921910733 | $4.7M | 42,693 | 3.1% |
| iShares Ibonds Dec 2034 Te TR ETF(IBTP) | ETF | 46438G646 | $4.5M | 176,118 | 3.0% |
| iShares iBonds Dec 2026 Term Treasury ETF(IBTG) | ETF | 46436E858 | $4.5M | 194,920 | 3.0% |
| iShares iBonds Dec 2032 Term Treasury ETF(IBTM) | ETF | 46436E296 | $4.2M | 182,643 | 2.8% |
| iShares TR Esg Awr (us Agrgt)(EAGG) | ETF | 46435U549 | $4.0M | 84,249 | 2.7% |
| iShares iBonds Dec 2025 Term Treasury ETF | Com | 46436E866 | $3.7M | 156,985 | 2.5% |
| Select Sector Spdr (TR Energy)(XLE) | ETF | 81369Y506 | $3.5M | 41,627 | 2.4% |
| iShares iBonds Dec 2027 Term Treasury ETF(IBTH) | Com | 46436E841 | $3.4M | 150,645 | 2.3% |
| iShares TR Esg Scrnd (S&p500)(XVV) | ETF | 46436E569 | $3.2M | 67,671 | 2.2% |
| iShares Trust Esg (advanced Msci Eafe Etf)(DMXF) | ETF | 46436E759 | $3.1M | 41,997 | 2.1% |
| Vanguard Intl Equity (index FDS Allwrld Ex Us)(VEU) | ETF | 922042775 | $3.0M | 44,370 | 2.0% |
| iShares S&P 500(IVV) | ETF | 464287200 | $1.8M | 2,900 | 1.2% |
| iShares TR (egsadvncdmsci Em)(EMXF) | ETF | 46436E742 | $1.5M | 33,886 | 1.0% |
| iShares Trust Ibonds (1-5 Year Treasury Ladder Etf)(LDRT) | ETF | 46438G521 | $1.2M | 49,256 | 0.8% |
| Coinbase Global Inc(COIN) | Com | 19260Q107 | $1.1M | 3,229 | 0.8% |
| iShares iBonds Dec 2029 Term Treasury ETF(IBTJ) | Com | 46436E825 | $970.1K | 44,256 | 0.7% |
| Robinhood Mkts Inc(HOOD) | Com | 770700102 | $842.7K | 9,000 | 0.6% |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)(VUG) | ETF | 922908736 | $814.1K | 1,857 | 0.5% |
| iShares iBonds Dec 2030 Term Treasury ETF(IBTK) | ETF | 46436E593 | $785.5K | 39,594 | 0.5% |
| Innovator Etfs Trust (equity Def Protn)(ZFEB) | ETF | 45784N775 | $729.0K | 29,899 | 0.5% |
| Innovator Etfs Trust (equity Jan 20227)(TJAN) | ETF | 45784N825 | $645.6K | 24,500 | 0.4% |
| iShares TR Esg Scrd (S&P Mid)(XJH) | ETF | 46436E551 | $641.2K | 15,450 | 0.4% |
| Innovator Etfs Trust (equity Defined Protn ETF 1 YR April)(ZAPR) | ETF | 45784N726 | $639.6K | 25,531 | 0.4% |
| iShares TR Esg Scrnd (S&P SM)(XJR) | ETF | 46436E544 | $636.9K | 16,103 | 0.4% |
| iShares iBonds Dec 2031 Term Treasury ETF(IBTL) | ETF | 46436E460 | $596.2K | 29,083 | 0.4% |
| iShares Global Energy ETF(IXC) | ETF | 464287341 | $556.4K | 14,161 | 0.4% |
| Edwards Lifesciences Corp Com(EW) | Com | 28176E108 | $462.2K | 5,910 | 0.3% |
| Apple Inc(AAPL) | Com | 037833100 | $439.1K | 2,140 | 0.3% |
| J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $400.4K | 7,043 | 0.3% |
| Tesla Motors(TSLA) | Com | 88160R101 | $394.8K | 1,243 | 0.3% |
| J P Morgan Exchange (traded FD Income Etf)(JPIE) | ETF | 46641Q159 | $360.0K | 7,773 | 0.2% |
| Global X FDS S&P 500 (covered)(XYLD) | ETF | 37954Y475 | $325.3K | 8,354 | 0.2% |
| Innovator Etfs Trust (us Eqty Ultra B)(UOCT) | ETF | 45782C821 | $315.5K | 8,578 | 0.2% |
| Vanguard Index Funds (S&P 500 ETF Usd)(VOO) | ETF | 922908363 | $303.3K | 534 | 0.2% |
| Vanguard Tax-Managed (intl FD Ftse Dev MKT Etf)(VEA) | ETF | 921943858 | $301.5K | 5,289 | 0.2% |
| Wisdomtree TR Cboe (S&P 500)(WTPI) | ETF | 97717X560 | $281.7K | 8,793 | 0.2% |
| Alphabet Inc Cap STK(GOOG) | Com | 02079K107 | $266.1K | 1,500 | 0.2% |
| Spdr Dow Jones Indl (average Et Ut Ser 1)(DIA) | ETF | 78467X109 | $258.8K | 587 | 0.2% |
| Invesco Exch Traded (FD TR II S&p500 Low Vol)(SPLV) | ETF | 46138E354 | $257.9K | 3,542 | 0.2% |
| Select Sector Spdr (trust Technology Select Sector Usd Dis)(XLK) | ETF | 81369Y803 | $256.4K | 1,012 | 0.2% |
| Microsoft(MSFT) | Com | 594918104 | $246.1K | 495 | 0.2% |
| Vaneck Vectors ETF (TR Semiconductor Et)(SMH) | ETF | 92189F676 | $242.2K | 869 | 0.2% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $219.4K | 1,388 | 0.1% |
| Vanguard Whitehall (FDS Intl High Etf)(VYMI) | ETF | 921946794 | $210.9K | 2,632 | 0.1% |
| Legg Mason ETF Invt (franklin Intl LW)(LVHI) | ETF | 52468L505 | $210.2K | 6,457 | 0.1% |