| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $37.8M | 88,389 | 38.2% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $11.2M | 52,947 | 11.4% |
| Vanguard Star FDS VG TL Intl STK F(VXUS) | ETF | 921909768 | $5.7M | 107,017 | 5.8% |
| Select Sector Spdr TR Energy(XLE) | ETF | 81369Y506 | $4.6M | 51,327 | 4.7% |
| Vanguard Index FDS Extend MKT ETF(VXF) | ETF | 922908652 | $4.2M | 29,340 | 4.2% |
| Vanguard World FD ESG US STK ETF(ESGV) | ETF | 921910733 | $4.0M | 52,564 | 4.0% |
| Ishares TR ESG AWR US Agrgt(EAGG) | ETF | 46435U549 | $3.6M | 79,800 | 3.7% |
| Ishares TR Ibonds 24 TRM TS(IBTE) | ETF | 46436E874 | $3.5M | 148,252 | 3.6% |
| Ishares TR 0-3 Mnth Treasry(SGOV) | ETF | 46436E718 | $3.3M | 32,989 | 3.4% |
| Ishares TR ESG Scrnd S&p500(XVV) | ETF | 46436E569 | $2.7M | 84,661 | 2.8% |
| Ishares TR ESG Eafe ETF(DMXF) | ETF | 46436E759 | $2.5M | 43,251 | 2.5% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | ETF | 922042775 | $1.4M | 26,833 | 1.4% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $1.3M | 3,141 | 1.4% |
| Ishares TR Egsadvncdmsci EM(EMXF) | ETF | 46436E742 | $1.0M | 30,510 | 1.0% |
| Sarepta Therapeutics Inc COM(SRPT) | Com | 803607100 | $909.2K | 7,500 | 0.9% |
| Ishares TR Ibond DEC 2030(IBTK) | ETF | 46436E593 | $907.0K | 47,991 | 0.9% |
| Ishares TR Ibonds DEC 2031(IBTL) | ETF | 46436E460 | $842.9K | 43,069 | 0.9% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $660.9K | 2,427 | 0.7% |
| Ishares TR Ibonds 23 TRM TS | ETF | 46436E882 | $584.5K | 23,549 | 0.6% |
| Ishares TR Global Energ ETF(IXC) | ETF | 464287341 | $584.3K | 14,161 | 0.6% |
| Ishares TR ESG Scrd S&P Mid(XJH) | ETF | 46436E551 | $555.1K | 16,388 | 0.6% |
| Ishares TR ESG Scrnd S&P SM(XJR) | ETF | 46436E544 | $527.0K | 15,941 | 0.5% |
| Apple Inc(AAPL) | Com | 037833100 | $352.3K | 2,058 | 0.4% |
| J P Morgan Exchange Traded F Equity Premium(JEPI) | ETF | 46641Q332 | $350.4K | 6,543 | 0.4% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $349.9K | 891 | 0.4% |
| J P Morgan Exchange Traded F Income ETF(JPIE) | ETF | 46641Q159 | $345.1K | 7,773 | 0.3% |
| Global X FDS(XYLD) | ETF | 37954Y475 | $324.9K | 8,354 | 0.3% |
| Spdr DOW Jones Indl Average UT SER 1(DIA) | ETF | 78467X109 | $318.0K | 949 | 0.3% |
| Markforged Holding Corporati COM | Com | 57064N102 | $311.8K | 215,000 | 0.3% |
| Wisdomtree TR Putwrite Strat(WTPI) | ETF | 97717X560 | $304.4K | 9,908 | 0.3% |
| Ishares TR S&P 500 Grwt ETF(IVW) | ETF | 464287309 | $258.8K | 3,783 | 0.3% |
| Robinhood Mkts Inc COM CL A(HOOD) | Com | 770700102 | $235.4K | 24,000 | 0.2% |
| Vanguard Tax-Managed FDS VAN Ftse DEV MKT(VEA) | ETF | 921943858 | $231.2K | 5,289 | 0.2% |
| Legg Mason ETF Invt Franklin Intl LW(LVHI) | ETF | 52468L505 | $176.0K | 6,457 | 0.2% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $173.9K | 1,261 | 0.2% |
| Vanguard Whitehall FDS Intl High ETF(VYMI) | ETF | 921946794 | $162.9K | 2,632 | 0.2% |
| Ishares TR Intl SEL DIV ETF(IDV) | ETF | 464288448 | $154.2K | 6,070 | 0.2% |
| Select Sector Spdr TR Technology(XLK) | ETF | 81369Y803 | $132.6K | 809 | 0.1% |
| Innovator Etfs TR(TJUL) | ETF | 45783Y541 | $130.8K | 5,357 | 0.1% |
| Ishares TR S&P 500 VAL ETF(IVE) | ETF | 464287408 | $111.3K | 723 | 0.1% |
| ELI Lilly & Co(LLY) | Com | 532457108 | $107.4K | 200 | 0.1% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | ETF | 922908611 | $107.2K | 672 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | ETF | 46138E354 | $104.4K | 1,775 | 0.1% |
| Select Sector Spdr TR(XLY) | ETF | 81369Y407 | $92.6K | 575 | 0.1% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $91.3K | 517 | 0.1% |
| Wolfspeed Inc COM(WOLF*) | Com | 977852102 | $89.1K | 2,339 | 0.1% |
| Ishares TR Ibonds DEC 2032(IBTM) | ETF | 46436E296 | $83.5K | 3,796 | 0.1% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $81.2K | 440 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | Com | 04280A100 | $80.6K | 3,000 | 0.1% |
| American WTR WKS Co Inc New(AWK) | Com | 030420103 | $77.6K | 627 | 0.1% |