| Spdr S&p500 ETF (trust Trust Unit Depositary Receipt)(SPY) | ETF | 78462F103 | $46.3M | 67,846 | 29.6% |
| Vanguard Idx Fund(VTI) | ETF | 922908769 | $17.5M | 52,176 | 11.2% |
| Vanguard Total (international Stock Index Fund)(VXUS) | ETF | 921909768 | $7.5M | 99,188 | 4.8% |
| iShares iBonds Dec 2034 Term Treasury ETF(IBTP) | ETF | 46438G646 | $6.1M | 234,732 | 3.9% |
| Vanguard Extended (markets Index Fund)(VXF) | ETF | 922908652 | $5.9M | 28,242 | 3.8% |
| iShares iBonds Dec 2026 Term Treasury ETF(IBTG) | ETF | 46436E858 | $5.9M | 255,888 | 3.7% |
| Vanguard World FD (esg US STK Etf)(ESGV) | ETF | 921910733 | $5.1M | 42,427 | 3.3% |
| iShares iBonds Dec 2032 Term Treasury ETF(IBTM) | ETF | 46436E296 | $5.1M | 220,940 | 3.3% |
| iShares iBonds Dec 2027 Term Treasury ETF(IBTH) | Com | 46436E841 | $4.4M | 195,805 | 2.8% |
| iShares TR Esg Awr (us Agrgt)(EAGG) | ETF | 46435U549 | $3.9M | 82,473 | 2.5% |
| iShares TR Esg Scrnd (S&p500)(XVV) | ETF | 46436E569 | $3.6M | 67,672 | 2.3% |
| iShares Trust Esg (advanced Msci Eafe Etf)(DMXF) | ETF | 46436E759 | $3.2M | 42,022 | 2.0% |
| Vanguard Intl Equity (index FDS Allwrld Ex Us)(VEU) | ETF | 922042775 | $3.1M | 42,071 | 2.0% |
| Select Sector Spdr (TR Energy)(XLE) | ETF | 81369Y506 | $2.7M | 59,738 | 1.7% |
| iShares S&P 500(IVV) | ETF | 464287200 | $2.2M | 3,219 | 1.4% |
| Innovator Etfs Trust (us Eqty PWR Buf)(POCT) | ETF | 45782C797 | $1.9M | 42,346 | 1.2% |
| iShares TR (egsadvncdmsci Em)(EMXF) | ETF | 46436E742 | $1.6M | 33,899 | 1.0% |
| Unitedhealth Group(UNH) | Com | 91324P102 | $1.0M | 3,119 | 0.7% |
| iShares iBonds Dec 2029 Term Treasury ETF(IBTJ) | Com | 46436E825 | $938.6K | 42,770 | 0.6% |
| Apple Inc(AAPL) | Com | 037833100 | $929.3K | 3,418 | 0.6% |
| J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $927.6K | 16,206 | 0.6% |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)(VUG) | ETF | 922908736 | $908.0K | 1,861 | 0.6% |
| Global X FDS S&P 500 (covered)(XYLD) | ETF | 37954Y475 | $823.9K | 20,278 | 0.5% |
| iShares TR 0-3 Mnth (treasry)(SGOV) | ETF | 46436E718 | $809.1K | 8,060 | 0.5% |
| Innovator Etfs Trust (international DV)(IOCT) | ETF | 45782C631 | $778.9K | 22,345 | 0.5% |
| Coinbase Global Inc(COIN) | Com | 19260Q107 | $741.5K | 3,279 | 0.5% |
| Innovator Etfs Trust (equity Def Protn)(ZFEB) | ETF | 45784N775 | $711.4K | 28,029 | 0.5% |
| iShares TR Esg Scrd (S&P Mid)(XJH) | ETF | 46436E551 | $690.7K | 15,470 | 0.4% |
| iShares TR Esg Scrnd (S&P SM)(XJR) | ETF | 46436E544 | $686.5K | 16,123 | 0.4% |
| Innovator Etfs Trust (eqt Defined Prtctn ETF 2 YR To July 2025)(TJUL) | ETF | 45783Y541 | $674.5K | 22,795 | 0.4% |
| Innovator Etfs Trust (equity Jan 20227)(TJAN) | ETF | 45784N825 | $669.6K | 24,500 | 0.4% |
| iShares iBonds Dec 2030 Term Treasury ETF(IBTK) | ETF | 46436E593 | $660.1K | 33,264 | 0.4% |
| Innovator Etfs Trust (equity Defined Protn ETF 1 YR April)(ZAPR) | ETF | 45784N726 | $658.2K | 25,531 | 0.4% |
| Innovator U.S. Equity Power Buffer ETF - August(PAUG) | ETF | 45782C680 | $640.1K | 14,801 | 0.4% |
| Innovator Etfs Trust (us SML CP PWR B)(KOCT) | ETF | 45782C599 | $591.0K | 17,553 | 0.4% |
| iShares iBonds Dec 2031 Term Treasury ETF(IBTL) | ETF | 46436E460 | $536.0K | 26,112 | 0.3% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $533.8K | 2,862 | 0.3% |
| Alphabet Inc Cap STK(GOOG) | Com | 02079K107 | $513.4K | 1,636 | 0.3% |
| Innovator Etfs Trust (uncapped Bitcoin)(QBF) | ETF | 45784N692 | $509.5K | 23,790 | 0.3% |
| Innovator Etfs Trust (us Eqty PWR Buf)(PSEP) | ETF | 45782C656 | $506.6K | 11,587 | 0.3% |
| Edwards Lifesciences Corp Com(EW) | Com | 28176E108 | $504.3K | 5,915 | 0.3% |
| Microsoft(MSFT) | Com | 594918104 | $486.6K | 1,006 | 0.3% |
| Innovator Etfs Trust (innovator International Developed Power)(IAUG) | ETF | 45783Y145 | $380.4K | 13,366 | 0.2% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $373.0K | 1,158 | 0.2% |
| J P Morgan Exchange (traded FD Income Etf)(JPIE) | ETF | 46641Q159 | $359.8K | 7,773 | 0.2% |
| Vanguard Index Funds (S&P 500 ETF Usd)(VOO) | ETF | 922908363 | $334.9K | 534 | 0.2% |
| Vanguard Tax-Managed (intl FD Ftse Dev MKT Etf)(VEA) | ETF | 921943858 | $330.4K | 5,289 | 0.2% |
| Global X FDS Russell (2000)(RYLD) | ETF | 37954Y459 | $320.5K | 20,947 | 0.2% |
| Vaneck Vectors ETF (TR Semiconductor Et)(SMH) | ETF | 92189F676 | $312.8K | 869 | 0.2% |
| Select Sector Spdr (trust Technology Select Sector Usd Dis)(XLK) | ETF | 81369Y803 | $291.5K | 2,025 | 0.2% |