| Spdr S&p500 ETF (trust Trust Unit Depositary Receipt)(SPY) | ETF | 78462F103 | $43.0M | 66,125 | 28.1% |
| Vanguard Idx Fund(VTI) | ETF | 922908769 | $16.6M | 51,724 | 10.8% |
| Vanguard Total (international Stock Index Fund)(VXUS) | ETF | 921909768 | $7.6M | 98,622 | 5.0% |
| iShares iBonds Dec 2034 Term Treasury ETF(IBTP) | ETF | 46438G646 | $5.9M | 231,170 | 3.9% |
| Vanguard Extended (markets Index Fund)(VXF) | ETF | 922908652 | $5.8M | 28,135 | 3.8% |
| iShares iBonds Dec 2026 Term Treasury ETF(IBTG) | ETF | 46436E858 | $5.6M | 242,839 | 3.6% |
| iShares iBonds Dec 2032 Term Treasury ETF(IBTM) | ETF | 46436E296 | $5.4M | 234,626 | 3.5% |
| Vanguard World FD (esg US STK Etf)(ESGV) | ETF | 921910733 | $4.8M | 43,089 | 3.2% |
| iShares iBonds Dec 2027 Term Treasury ETF(IBTH) | ETF | 46436E841 | $4.7M | 209,413 | 3.1% |
| iShares TR Esg Awr (us Agrgt)(EAGG) | ETF | 46435U549 | $4.5M | 94,367 | 2.9% |
| iShares TR Esg Scrnd (S&p500)(XVV) | ETF | 46436E569 | $3.5M | 71,500 | 2.3% |
| Select Sector Spdr (TR Energy)(XLE) | ETF | 81369Y506 | $3.5M | 56,384 | 2.3% |
| iShares Trust Esg (advanced Msci Eafe Etf)(DMXF) | ETF | 46436E759 | $3.3M | 44,188 | 2.2% |
| Vanguard Intl Equity (index FDS Allwrld Ex Us)(VEU) | ETF | 922042775 | $3.2M | 42,257 | 2.1% |
| iShares S&P 500(IVV) | ETF | 464287200 | $1.9M | 2,951 | 1.3% |
| Innovator Etfs Trust (us Eqty PWR Buf)(POCT) | ETF | 45782C797 | $1.8M | 42,346 | 1.2% |
| iShares TR (egsadvncdmsci Em)(EMXF) | ETF | 46436E742 | $1.6M | 33,785 | 1.1% |
| iShares iBonds Dec 2029 Term Treasury ETF(IBTJ) | ETF | 46436E825 | $927.2K | 42,447 | 0.6% |
| J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $918.6K | 16,206 | 0.6% |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)(VUG) | ETF | 922908736 | $813.6K | 1,863 | 0.5% |
| Innovator Etfs Trust (equity Def Protn)(ZFEB) | ETF | 45784N775 | $797.1K | 31,394 | 0.5% |
| Apple Inc(AAPL) | Com | 037833100 | $796.1K | 3,137 | 0.5% |
| Global X FDS S&P 500 (covered)(XYLD) | ETF | 37954Y475 | $793.5K | 20,278 | 0.5% |
| Innovator Etfs Trust (international DV)(IOCT) | ETF | 45782C631 | $783.2K | 22,345 | 0.5% |
| iShares TR Esg Scrnd (S&P SM)(XJR) | ETF | 46436E544 | $718.1K | 16,493 | 0.5% |
| iShares TR Esg Scrd (S&P Mid)(XJH) | ETF | 46436E551 | $718.0K | 15,826 | 0.5% |
| Innovator Etfs Trust (eqt Defined Prtctn ETF 2 YR To July 2025)(TJUL) | ETF | 45783Y541 | $669.3K | 22,795 | 0.4% |
| Innovator Etfs Trust (equity Defined Protn ETF 1 YR April)(ZAPR) | ETF | 45784N726 | $666.4K | 25,531 | 0.4% |
| Innovator Etfs Trust (equity Jan 20227)(TJAN) | ETF | 45784N825 | $663.9K | 24,500 | 0.4% |
| Innovator Etfs Trust (us Eqty PWR Buf)(PDEC) | ETF | 45782C540 | $656.7K | 15,451 | 0.4% |
| iShares iBonds Dec 2030 Term Treasury ETF(IBTK) | ETF | 46436E593 | $651.9K | 33,056 | 0.4% |
| Innovator Etfs Trust (us SML CP PWR B)(KOCT) | ETF | 45782C599 | $595.5K | 17,553 | 0.4% |
| Coinbase Global Inc(COIN) | Com | 19260Q107 | $572.5K | 3,279 | 0.4% |
| iShares TR 0-3 Mnth (treasry)(SGOV) | ETF | 46436E718 | $572.3K | 5,686 | 0.4% |
| iShares iBonds Dec 2031 Term Treasury ETF(IBTL) | ETF | 46436E460 | $524.5K | 25,710 | 0.3% |
| iShares Trust Ibonds (dec 2035 Term Treasury Etf)(IBTQ) | ETF | 46438G422 | $523.5K | 20,689 | 0.3% |
| Innovator Etfs Trust (us Eqty PWR Buf)(PSEP) | ETF | 45782C656 | $498.9K | 11,587 | 0.3% |
| Edwards Lifesciences Corp Com(EW) | Com | 28176E108 | $473.3K | 5,910 | 0.3% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $463.8K | 2,659 | 0.3% |
| Innovator Etfs Trust (us Eqty PWR Buf)(PJAN) | ETF | 45782C508 | $456.7K | 9,900 | 0.3% |
| Innovator Etfs Trust (innovator International Developed Power)(IAUG) | ETF | 45783Y145 | $383.0K | 13,366 | 0.3% |
| J P Morgan Exchange (traded FD Income Etf)(JPIE) | ETF | 46641Q159 | $358.1K | 7,773 | 0.2% |
| Innovator Etfs Trust (equity Dual Dire)(DDTO) | ETF | 45784N494 | $343.0K | 16,171 | 0.2% |
| Vanguard Tax-Managed (intl FD Ftse Dev MKT Etf)(VEA) | ETF | 921943858 | $338.9K | 5,289 | 0.2% |
| Vaneck Vectors ETF (TR Semiconductor Et)(SMH) | ETF | 92189F676 | $333.0K | 869 | 0.2% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $327.8K | 1,114 | 0.2% |
| Alphabet Inc Cap STK(GOOG) | Com | 02079K107 | $325.9K | 1,136 | 0.2% |
| Vanguard Index Funds (S&P 500 ETF Usd)(VOO) | ETF | 922908363 | $319.1K | 534 | 0.2% |
| Global X FDS Russell (2000)(RYLD) | ETF | 37954Y459 | $313.2K | 20,947 | 0.2% |
| Microsoft(MSFT) | Com | 594918104 | $298.8K | 807 | 0.2% |