| Spdr S&p500 ETF (trust Trust Unit Depositary Receipt)(SPY) | ETF | 78462F103 | $46.7M | 70,133 | 30.2% |
| Vanguard Idx Fund(VTI) | ETF | 922908769 | $18.0M | 54,817 | 11.6% |
| Vanguard Total (international Stock Index Fund)(VXUS) | ETF | 921909768 | $7.6M | 104,016 | 4.9% |
| iShares TR 0-3 Mnth (treasry)(SGOV) | ETF | 46436E718 | $6.9M | 68,891 | 4.5% |
| Vanguard Extended (markets Index Fund)(VXF) | ETF | 922908652 | $6.0M | 28,524 | 3.9% |
| iShares iBonds Dec 2034 Term Treasury ETF(IBTP) | ETF | 46438G646 | $5.7M | 219,045 | 3.7% |
| iShares iBonds Dec 2026 Term Treasury ETF(IBTG) | ETF | 46436E858 | $5.5M | 238,147 | 3.5% |
| Vanguard World FD (esg US STK Etf)(ESGV) | ETF | 921910733 | $5.0M | 42,591 | 3.3% |
| iShares iBonds Dec 2032 Term Treasury ETF(IBTM) | ETF | 46436E296 | $4.6M | 199,159 | 3.0% |
| iShares TR Esg Awr (us Agrgt)(EAGG) | ETF | 46435U549 | $4.0M | 82,473 | 2.6% |
| iShares iBonds Dec 2027 Term Treasury ETF(IBTH) | Com | 46436E841 | $3.8M | 169,097 | 2.5% |
| iShares TR Esg Scrnd (S&p500)(XVV) | ETF | 46436E569 | $3.5M | 67,671 | 2.3% |
| Select Sector Spdr (TR Energy)(XLE) | ETF | 81369Y506 | $3.4M | 37,858 | 2.2% |
| iShares Trust Esg (advanced Msci Eafe Etf)(DMXF) | ETF | 46436E759 | $3.2M | 42,007 | 2.1% |
| Vanguard Intl Equity (index FDS Allwrld Ex Us)(VEU) | ETF | 922042775 | $3.2M | 44,371 | 2.0% |
| iShares S&P 500(IVV) | ETF | 464287200 | $2.3M | 3,379 | 1.5% |
| iShares TR (egsadvncdmsci Em)(EMXF) | ETF | 46436E742 | $1.5M | 33,896 | 1.0% |
| Coinbase Global Inc(COIN) | Com | 19260Q107 | $1.1M | 3,229 | 0.7% |
| iShares iBonds Dec 2029 Term Treasury ETF(IBTJ) | Com | 46436E825 | $930.9K | 42,399 | 0.6% |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)(VUG) | ETF | 922908736 | $891.3K | 1,858 | 0.6% |
| Innovator Etfs Trust (equity Def Protn)(ZFEB) | ETF | 45784N775 | $746.3K | 29,899 | 0.5% |
| J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $688.3K | 12,054 | 0.4% |
| iShares TR Esg Scrnd (S&P SM)(XJR) | ETF | 46436E544 | $685.8K | 16,113 | 0.4% |
| iShares TR Esg Scrd (S&P Mid)(XJH) | ETF | 46436E551 | $677.9K | 15,460 | 0.4% |
| Innovator Etfs Trust (eqt Defined Prtctn ETF 2 YR To July 2025)(TJUL) | ETF | 45783Y541 | $667.6K | 22,795 | 0.4% |
| iShares iBonds Dec 2030 Term Treasury ETF(IBTK) | ETF | 46436E593 | $667.1K | 33,563 | 0.4% |
| Innovator Etfs Trust (equity Jan 20227)(TJAN) | ETF | 45784N825 | $662.2K | 24,500 | 0.4% |
| Innovator Etfs Trust (equity Defined Protn ETF 1 YR April)(ZAPR) | ETF | 45784N726 | $649.5K | 25,531 | 0.4% |
| Innovator U.S. Equity Power Buffer ETF - August(PAUG) | Mutual Fund | 45782C680 | $628.6K | 14,801 | 0.4% |
| iShares iBonds Dec 2031 Term Treasury ETF(IBTL) | ETF | 46436E460 | $537.0K | 26,108 | 0.3% |
| Apple Inc(AAPL) | Com | 037833100 | $519.3K | 2,040 | 0.3% |
| Innovator Etfs Trust (us Eqty PWR Buf)(PSEP) | ETF | 45782C656 | $497.7K | 11,587 | 0.3% |
| Alphabet Inc Cap STK(GOOG) | Com | 02079K107 | $477.1K | 1,959 | 0.3% |
| Edwards Lifesciences Corp Com(EW) | Com | 28176E108 | $459.6K | 5,910 | 0.3% |
| Innovator Etfs Trust (innovator International Developed Power)(IAUG) | ETF | 45783Y145 | $400.4K | 14,366 | 0.3% |
| J P Morgan Exchange (traded FD Income Etf)(JPIE) | ETF | 46641Q159 | $360.7K | 7,773 | 0.2% |
| Global X FDS S&P 500 (covered)(XYLD) | ETF | 37954Y475 | $328.0K | 8,354 | 0.2% |
| Vanguard Index Funds (S&P 500 ETF Usd)(VOO) | ETF | 922908363 | $327.0K | 534 | 0.2% |
| Vanguard Tax-Managed (intl FD Ftse Dev MKT Etf)(VEA) | ETF | 921943858 | $316.9K | 5,289 | 0.2% |
| Innovator Etfs Trust (us Eqty PWR Buf)(PJUL) | ETF | 45782C813 | $310.1K | 6,800 | 0.2% |
| Spdr Dow Jones Indl (average Et Ut Ser 1)(DIA) | ETF | 78467X109 | $308.6K | 665 | 0.2% |
| Wisdomtree TR Cboe (S&P 500)(WTPI) | ETF | 97717X560 | $292.5K | 8,793 | 0.2% |
| Select Sector Spdr (trust Technology Select Sector Usd Dis)(XLK) | ETF | 81369Y803 | $285.4K | 1,012 | 0.2% |
| Vaneck Vectors ETF (TR Semiconductor Et)(SMH) | ETF | 92189F676 | $283.5K | 869 | 0.2% |
| Invesco Exch Traded (FD TR II S&p500 Low Vol)(SPLV) | ETF | 46138E354 | $260.3K | 3,542 | 0.2% |
| Microsoft(MSFT) | Com | 594918104 | $256.4K | 495 | 0.2% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $231.1K | 1,238 | 0.1% |
| Legg Mason ETF Invt (franklin Intl LW)(LVHI) | ETF | 52468L505 | $224.4K | 6,457 | 0.1% |
| Vanguard Whitehall (FDS Intl High Etf)(VYMI) | ETF | 921946794 | $222.9K | 2,632 | 0.1% |
| iShares TR Intl Sel (div Etf)(IDV) | ETF | 464288448 | $221.9K | 6,070 | 0.1% |