| Spdr S&p500 ETF (trust Trust Unit Depositary Receipt)(SPY) | ETF | 78462F103 | $48.9M | 65,419 | 29.9% |
| Vanguard Idx Fund(VTI) | ETF | 922908769 | $18.4M | 49,664 | 11.3% |
| Vanguard Total (international Stock Index Fund)(VXUS) | ETF | 921909768 | $8.6M | 100,331 | 5.3% |
| Vanguard Extended (markets Index Fund)(VXF) | ETF | 922908652 | $7.0M | 28,524 | 4.3% |
| iShares iBonds Dec 2032 Term Treasury ETF(IBTM) | ETF | 46436E296 | $6.7M | 293,989 | 4.1% |
| iShares iBonds Dec 2034 Term Treasury ETF(IBTP) | ETF | 46438G646 | $5.6M | 222,302 | 3.5% |
| Vanguard World FD (esg US STK Etf)(ESGV) | ETF | 921910733 | $5.3M | 40,214 | 3.3% |
| iShares iBonds Dec 2027 Term Treasury ETF(IBTH) | ETF | 46436E841 | $4.4M | 197,699 | 2.7% |
| iShares TR Esg Awr (us Agrgt)(EAGG) | ETF | 46435U549 | $4.4M | 93,072 | 2.7% |
| iShares TR Esg Scrnd (S&p500)(XVV) | ETF | 46436E569 | $3.8M | 67,627 | 2.4% |
| iShares iBonds Dec 2028 Term Treasury ETF(IBTI) | ETF | 46436E833 | $3.7M | 165,243 | 2.2% |
| iShares Trust Esg (advanced Msci Eafe Etf)(DMXF) | ETF | 46436E759 | $3.6M | 42,917 | 2.2% |
| Vanguard Intl Equity (index FDS Allwrld Ex Us)(VEU) | ETF | 922042775 | $3.5M | 42,073 | 2.2% |
| iShares S&P 500(IVV) | ETF | 464287200 | $2.2M | 2,883 | 1.3% |
| Innovator S&P 500 Power Buffer ETF - May(PMAY) | ETF | 45782C318 | $2.0M | 47,411 | 1.2% |
| iShares TR (egsadvncdmsci Em)(EMXF) | ETF | 46436E742 | $1.7M | 29,966 | 1.1% |
| Select Sector Spdr (TR Energy)(XLE) | ETF | 81369Y506 | $1.6M | 30,332 | 1.0% |
| iShares iBonds Dec 2035 Term Treasury ETF(IBTQ) | ETF | 46438G422 | $1.6M | 62,095 | 1.0% |
| Innovator Etfs Trust (innovator Intl D)(IJUN) | ETF | 45783Y285 | $1.3M | 42,788 | 0.8% |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)(VUG) | ETF | 922908736 | $963.5K | 11,185 | 0.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $915.3K | 16,206 | 0.6% |
| iShares iBonds Dec 2029 Term Treasury ETF(IBTJ) | ETF | 46436E825 | $890.2K | 41,119 | 0.5% |
| iShares TR Esg Scrnd (S&P SM)(XJR) | ETF | 46436E544 | $870.0K | 16,494 | 0.5% |
| Apple Inc(AAPL) | Com | 037833100 | $859.1K | 2,969 | 0.5% |
| Innovator Etfs Trust US SM Ca PW June(KJUN) | ETF | 45783Y277 | $856.7K | 28,715 | 0.5% |
| Innovator Etfs Trust (us Eqty PWR Buf)(PJUN) | ETF | 45782C748 | $852.8K | 19,726 | 0.5% |
| Global X FDS S&P 500 (covered)(XYLD) | ETF | 37954Y475 | $827.1K | 20,278 | 0.5% |
| iShares TR Esg Scrd (S&P Mid)(XJH) | ETF | 46436E551 | $825.3K | 15,826 | 0.5% |
| Innovator Etfs Trust (equity Jan 20227)(TJAN) | ETF | 45784N825 | $689.4K | 24,500 | 0.4% |
| Innovator Etfs Trust (equity Defined Protn ETF 1 YR April)(ZAPR) | ETF | 45784N726 | $680.1K | 25,531 | 0.4% |
| Innovator Etfs Trust (equity Def Protn)(ZFEB) | ETF | 45784N775 | $675.6K | 26,000 | 0.4% |
| Innovator Etfs Trust (eqt Defined Prtctn ETF 2 YR To July 2025)(TJUL) | ETF | 45783Y541 | $657.5K | 21,750 | 0.4% |
| iShares iBonds Dec 2030 Term Treasury ETF(IBTK) | ETF | 46436E593 | $602.4K | 30,827 | 0.4% |
| Alphabet Inc Cap STK(GOOG) | Com | 02079K107 | $584.8K | 1,655 | 0.4% |
| Vaneck Vectors ETF (TR Semiconductor Et)(SMH) | ETF | 92189F676 | $569.7K | 869 | 0.3% |
| Edwards Lifesciences Corp Com(EW) | Com | 28176E108 | $534.6K | 5,910 | 0.3% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $532.2K | 2,660 | 0.3% |
| Coinbase Global Inc(COIN) | Com | 19260Q107 | $479.4K | 3,279 | 0.3% |
| iShares iBonds Dec 2031 Term Treasury ETF(IBTL) | ETF | 46436E460 | $442.9K | 21,936 | 0.3% |
| Select Sector Spdr (trust Technology Select Sector Usd Dis)(XLK) | ETF | 81369Y803 | $385.8K | 2,025 | 0.2% |
| Vanguard Tax-Managed (intl FD Ftse Dev MKT Etf)(VEA) | ETF | 921943858 | $376.8K | 5,289 | 0.2% |
| Innovator Etfs Trust (equity Defined Protn ETF 1 YR June)(ZJUN) | ETF | 45784N643 | $373.9K | 13,650 | 0.2% |
| Vanguard Index Funds (S&P 500 ETF Usd)(VOO) | ETF | 922908363 | $366.8K | 534 | 0.2% |
| Sandisk Corp Com(SNDK) | Com | 80004C200 | $366.1K | 161 | 0.2% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $364.8K | 1,114 | 0.2% |
| J P Morgan Exchange (traded FD Income Etf)(JPIE) | ETF | 46641Q159 | $357.9K | 7,773 | 0.2% |
| Global X FDS Russell (2000)(RYLD) | ETF | 37954Y459 | $334.9K | 20,947 | 0.2% |
| Eli Lilly And Co(LLY) | Com | 532457108 | $323.1K | 269 | 0.2% |
| Spdr Dow Jones Indl (average Et Ut Ser 1)(DIA) | ETF | 78467X109 | $311.4K | 596 | 0.2% |
| Microsoft(MSFT) | Com | 594918104 | $301.1K | 807 | 0.2% |