| Spdr S&p500 ETF (trust Trust Unit Depositary Receipt)(SPY) | ETF | 78462F103 | $39.6M | 89,257 | 40.2% |
| Vanguard Idx Fund(VTI) | ETF | 922908769 | $10.8M | 49,009 | 11.0% |
| Vanguard Total (international Stock Index Fund)(VXUS) | ETF | 921909768 | $5.7M | 101,595 | 5.8% |
| Vanguard Extended (markets Index Fund)(VXF) | ETF | 922908652 | $4.4M | 29,455 | 4.5% |
| Select Sector Spdr (TR Energy)(XLE) | ETF | 81369Y506 | $4.2M | 51,233 | 4.2% |
| Vanguard World FD (esg US STK Etf)(ESGV) | ETF | 921910733 | $4.1M | 52,563 | 4.2% |
| iShares TR Esg Awr (us Agrgt)(EAGG) | ETF | 46435U549 | $3.8M | 79,786 | 3.8% |
| iShares TR Ibonds 24 (TRM TS)(IBTE) | ETF | 46436E874 | $3.4M | 141,980 | 3.4% |
| iShares TR Esg Scrnd (S&p500)(XVV) | ETF | 46436E569 | $2.9M | 84,761 | 2.9% |
| iShares Trust Esg (advanced Msci Eafe Etf)(DMXF) | ETF | 46436E759 | $2.6M | 43,251 | 2.7% |
| iShares S&P 500(IVV) | ETF | 464287200 | $1.7M | 3,863 | 1.8% |
| Vanguard Intl Equity (index FDS Allwrld Ex Us)(VEU) | ETF | 922042775 | $1.6M | 29,697 | 1.6% |
| iShares TR Ibonds 23 (TRM TS) | ETF | 46436E882 | $1.5M | 60,245 | 1.5% |
| iShares TR (egsadvncdmsci Em)(EMXF) | ETF | 46436E742 | $1.1M | 30,510 | 1.1% |
| Sarepta Therapeutics(SRPT) | Com | 803607100 | $858.9K | 7,500 | 0.9% |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)(VUG) | ETF | 922908736 | $670.3K | 2,369 | 0.7% |
| iShares TR Esg Scrd (S&P Mid)(XJH) | ETF | 46436E551 | $583.7K | 16,388 | 0.6% |
| iShares TR Esg Scrnd (S&P SM)(XJR) | ETF | 46436E544 | $558.3K | 15,941 | 0.6% |
| Adecco Group AG(ADEN) | Com | H00392318 | $537.4K | 16,447 | 0.5% |
| iShares Global Energy ETF(IXC) | ETF | 464287341 | $527.1K | 14,161 | 0.5% |
| iShares TR Ibonds (dec 2031)(IBTL) | ETF | 46436E460 | $440.6K | 21,384 | 0.4% |
| iShares Ibond Dec 2030 TM TSY ETF IV(IBTK) | ETF | 46436E593 | $432.9K | 22,022 | 0.4% |
| J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $362.0K | 6,543 | 0.4% |
| J P Morgan Exchange (traded FD Income Etf)(JPIE) | ETF | 46641Q159 | $351.3K | 7,773 | 0.4% |
| Global X FDS S&P 500 (covered)(XYLD) | ETF | 37954Y475 | $342.9K | 8,354 | 0.3% |
| Spdr Dow Jones Indl (average Et Ut Ser 1)(DIA) | ETF | 78467X109 | $327.0K | 951 | 0.3% |
| Wisdomtree TR Cboe (S&P 500)(WTPI) | ETF | 97717X560 | $321.1K | 9,908 | 0.3% |
| Markforged Holding | Com | 57064N102 | $290.4K | 240,000 | 0.3% |
| iShares S&P 500 (growth Etf)(IVW) | ETF | 464287309 | $271.7K | 3,855 | 0.3% |
| Robinhood Mkts Inc(HOOD) | Com | 770700102 | $262.5K | 26,300 | 0.3% |
| Vanguard Tax-Managed (intl FD Ftse Dev MKT Etf)(VEA) | ETF | 921943858 | $244.2K | 5,289 | 0.2% |
| Vaneck Vectors ETF (TR Gold Miners Etf)(GDX) | ETF | 92189F106 | $232.3K | 7,714 | 0.2% |
| iShares TR Msci (china Etf)(MCHI) | ETF | 46429B671 | $196.1K | 4,384 | 0.2% |
| iShares Russell 2000 (etf)(IWM) | ETF | 464287655 | $184.0K | 983 | 0.2% |
| Legg Mason ETF Invt (franklin Intl LW)(LVHI) | ETF | 52468L505 | $175.6K | 6,457 | 0.2% |
| iShares S&P 500 (value Etf)(IVE) | ETF | 464287408 | $170.0K | 1,054 | 0.2% |
| Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)(VTV) | ETF | 922908744 | $169.7K | 1,194 | 0.2% |
| Vanguard Whitehall (FDS Intl High Etf)(VYMI) | ETF | 921946794 | $166.3K | 2,632 | 0.2% |
| iShares TR Intl Sel (div Etf)(IDV) | ETF | 464288448 | $159.8K | 6,070 | 0.2% |
| Select Sector Spdr (trust Technology Select Sector Usd Dis)(XLK) | ETF | 81369Y803 | $140.7K | 809 | 0.1% |
| Wolfspeed Inc Com(WOLF*) | Com | 977852102 | $130.0K | 2,339 | 0.1% |
| Invesco Exch Traded (FD TR II S&p500 Low Vol)(SPLV) | ETF | 46138E354 | $111.5K | 1,775 | 0.1% |
| Vanguard Small Cap (value Etf)(VBR) | ETF | 922908611 | $111.1K | 672 | 0.1% |
| Arrowhead(ARWR) | Com | 04280A100 | $107.0K | 3,000 | 0.1% |
| Consumer (discretionary Select Sector Spdr Fund)(XLY) | ETF | 81369Y407 | $97.6K | 575 | 0.1% |
| Honeywell(HON) | Com | 438516106 | $90.9K | 438 | 0.1% |
| American Water Works(AWK) | Com | 030420103 | $89.0K | 623 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $88.8K | 458 | 0.1% |
| Wec Energy Group Inc(WEC) | Com | 92939U106 | $79.4K | 900 | 0.1% |
| Microsoft(MSFT) | Com | 594918104 | $62.6K | 184 | 0.1% |