Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	83,030	$15.66M	4.4%	$228.62	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FDS	173,360	$13.31M	3.8%	$82.76	—	SHORT TRM BOND	921937827
SPSB	SPDR SER TR	445,903	$13.26M	3.7%	$31.02	—	PORTFOLIO SHORT	78464A474
VEA	VANGUARD TAX-MANAGED INTL FD	312,484	$12.75M	3.6%	$49.15	—	VAN FTSE DEV MKT	921943858
SPIB	SPDR SER TR	242,332	$7.907M	2.2%	$35.84	—	PORTFOLIO INTRMD	78464A375
SPMD	SPDR SER TR	172,089	$6.83M	1.9%	$41.02	—	PORTFOLIO S&P400	78464A847
IQDG	WISDOMTREE TR	218,488	$6.472M	1.8%	$35.23	—	INTL QULTY DIV	97717X131
IVV	ISHARES TR	17,042	$6.462M	1.8%	$465.83	—	CORE S&P500 ETF	464287200
SPDW	SPDR INDEX SHS FDS	215,032	$6.202M	1.7%	$33.78	—	PORTFOLIO DEVLPD	78463X889
AVDE	AMERICAN CENTY ETF TR	119,326	$6.081M	1.7%	$59.14	—	INTL EQT ETF	025072703
SPYV	SPDR SER TR	159,377	$5.868M	1.7%	$37.83	—	PRTFLO S&P500 VL	78464A508
JPIB	J P MORGAN EXCHANGE TRADED F	128,881	$5.792M	1.6%	$49.33	—	INTL BD OPP ETF	46641Q852
QUAL	ISHARES TR	50,840	$5.68M	1.6%	$120.46	—	MSCI USA QLT FCT	46432F339
JCPB	J P MORGAN EXCHANGE TRADED F	112,308	$5.395M	1.5%	$50.85	—	CORE PLUS BD ETF	46641Q670
MUB	ISHARES TR	50,391	$5.36M	1.5%	$111.71	—	NATIONAL MUN ETF	464288414
BBAG	J P MORGAN EXCHANGE TRADED F	104,925	$5.033M	1.4%	$54.40	—	US AGGREGATE ETF	46641Q241
VTV	VANGUARD INDEX FDS	37,798	$4.985M	1.4%	$121.42	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	13,015	$4.91M	1.4%	$376.43	—	TR UNIT	78462F103
EPS	WISDOMTREE TR	116,280	$4.744M	1.3%	$42.27	—	US LARGECAP FUND	97717W588
SPYG	SPDR SER TR	90,686	$4.741M	1.3%	$61.76	—	PRTFLO S&P500 GW	78464A409
DFAS	DIMENSIONAL ETF TRUST	92,094	$4.421M	1.2%	$53.93	—	US SMALL CAP ETF	25434V500
DFAC	DIMENSIONAL ETF TRUST	188,266	$4.387M	1.2%	$27.29	—	US CORE EQUITY 2	25434V708
SPTI	SPDR SER TR	144,431	$4.256M	1.2%	$31.61	—	PORTFLI INTRMDIT	78464A672
VWO	VANGUARD INTL EQUITY INDEX F	100,532	$4.187M	1.2%	$49.38	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	27,539	$4.126M	1.2%	$152.41	—	SM CP VAL ETF	922908611
SPMB	SPDR SER TR	178,794	$4.085M	1.2%	$26.13	—	PORT MTG BK ETF	78464A383
VTEB	VANGUARD MUN BD FDS	75,135	$3.751M	1.1%	$55.13	—	TAX EXEMPT BD	922907746
AVEM	AMERICAN CENTY ETF TR	69,545	$3.618M	1.0%	$63.99	—	AVANTIS EMGMKT	025072604
JEMA	J P MORGAN EXCHANGE TRADED F	98,721	$3.608M	1.0%	$39.06	—	ACTIVEBLDRS EMER	46641Q266
SUB	ISHARES TR	34,262	$3.586M	1.0%	$106.82	—	SHRT NAT MUN ETF	464288158
DGRW	WISDOMTREE TR	61,741	$3.538M	1.0%	$57.30	—	US QTLY DIV GRT	97717X669
IGIB	ISHARES TR	68,469	$3.496M	1.0%	$55.09	—	ISHS 5-10YR INVT	464288638
VUG	VANGUARD INDEX FDS	14,183	$3.161M	0.9%	$254.08	—	GROWTH ETF	922908736
AAPL	APPLE INC	22,575	$3.086M	0.9%	$130.27	+14.1%	COM	037833100
MSFT	MICROSOFT CORP	11,671	$2.997M	0.8%	$233.93	+12.6%	COM	594918104
SPTM	SPDR SER TR	62,200	$2.891M	0.8%	$46.49	—	PORTFOLI S&P1500	78464A805
SPEM	SPDR INDEX SHS FDS	82,880	$2.882M	0.8%	$42.32	—	PORTFOLIO EMG MK	78463X509
BNDX	VANGUARD CHARLOTTE FDS	58,113	$2.879M	0.8%	$57.61	—	TOTAL INT BD ETF	92203J407
SPYD	SPDR SER TR	70,378	$2.809M	0.8%	$36.56	—	PRTFLO S&P500 HI	78468R788
ISCF	ISHARES TR	86,144	$2.482M	0.7%	$33.80	—	MSCI INTL SML CP	46434V266
VTIP	VANGUARD MALVERN FDS	48,740	$2.443M	0.7%	$51.33	—	STRM INFPROIDX	922020805
SPAB	SPDR SER TR	88,537	$2.333M	0.7%	$30.19	—	PORTFOLIO AGRGTE	78464A649
VGIT	VANGUARD SCOTTSDALE FDS	35,309	$2.159M	0.6%	$68.51	—	INTER TERM TREAS	92206C706
VIG	VANGUARD SPECIALIZED FUNDS	13,791	$1.979M	0.6%	$144.23	—	DIV APP ETF	921908844
—	ISHARES TR	77,579	$1.92M	0.5%	$25.97	—	IBONDS DEC24 ETF	46434VBG4
JMUB	J P MORGAN EXCHANGE TRADED F	38,208	$1.907M	0.5%	$54.18	—	MUNICIPAL ETF	46641Q647
VCIT	VANGUARD SCOTTSDALE FDS	23,618	$1.89M	0.5%	$87.05	—	INT-TERM CORP	92206C870
VEU	VANGUARD INTL EQUITY INDEX F	36,779	$1.837M	0.5%	$59.97	—	ALLWRLD EX US	922042775
USMV	ISHARES TR	26,090	$1.832M	0.5%	$73.63	—	MSCI USA MIN VOL	46429B697
SJNK	SPDR SER TR	73,548	$1.774M	0.5%	$26.95	—	BLOOMBERG SHT TE	78468R408
DFAU	DIMENSIONAL ETF TRUST	66,635	$1.761M	0.5%	$29.94	—	US CORE EQT MKT	25434V104
JNJ	JOHNSON & JOHNSON	9,881	$1.754M	0.5%	$138.42	+15.5%	COM	478160104
GOOGL	ALPHABET INC	798	$1.739M	0.5%	$102.07	+14.5%	CAP STK CL A	02079K305
VYM	VANGUARD WHITEHALL FDS	17,057	$1.735M	0.5%	$103.37	—	HIGH DIV YLD	921946406
—	ISHARES TR	70,223	$1.735M	0.5%	$26.65	—	IBONDS DEC25 ETF	46434VBD1
IBDR	ISHARES TR	70,120	$1.668M	0.5%	$26.31	—	IBONDS DEC2026	46435GAA0
AMZN	AMAZON COM INC	15,485	$1.645M	0.5%	$126.33	-0.9%	COM	023135106
ULST	SSGA ACTIVE ETF TR	40,754	$1.623M	0.5%	$40.44	—	ULT SHT TRM BD	78467V707
IBDS	ISHARES TR	65,703	$1.568M	0.4%	$26.79	—	IBONDS 27 ETF	46435UAA9
IAGG	ISHARES TR	31,247	$1.556M	0.4%	$56.03	—	CORE INTL AGGR	46435G672
IBDT	ISHARES TR	60,378	$1.507M	0.4%	$28.59	—	IBDS DEC28 ETF	46435U515
JPST	J P MORGAN EXCHANGE TRADED F	29,832	$1.494M	0.4%	$50.78	—	ULTRA SHRT INC	46641Q837
TAXF	AMERICAN CENTY ETF TR	29,299	$1.46M	0.4%	$54.83	—	DIVERSIFIED MU	025072505
VCSH	VANGUARD SCOTTSDALE FDS	18,759	$1.431M	0.4%	$80.70	—	SHRT TRM CORP BD	92206C409
SPYM	SPDR SER TR	31,795	$1.41M	0.4%	$45.57	—	PORTFOLIO S&P500	78464A854
HYMB	SPDR SER TR	26,854	$1.38M	0.4%	$57.59	—	NUVEEN BLOOMBERG	78464A284
PG	PROCTER AND GAMBLE CO	9,573	$1.376M	0.4%	$128.17	+7.1%	COM	742718109
ESGV	VANGUARD WORLD FD	20,535	$1.364M	0.4%	$79.82	—	ESG US STK ETF	921910733
DFAE	DIMENSIONAL ETF TRUST	57,381	$1.329M	0.4%	$26.99	—	EMGR CRE EQT MNG	25434V302
—	ISHARES TR	51,022	$1.276M	0.4%	$25.15	—	IBONDS DEC22 ETF	46434VBA7
CI	CIGNA CORP NEW	4,836	$1.274M	0.4%	$179.43	+34.5%	COM	125523100
DFAI	DIMENSIONAL ETF TRUST	52,457	$1.266M	0.4%	$28.34	—	INTL CORE EQT MK	25434V203
AGG	ISHARES TR	12,231	$1.244M	0.4%	$112.08	—	CORE US AGGBD ET	464287226
VMBS	VANGUARD SCOTTSDALE FDS	25,545	$1.221M	0.3%	$50.47	—	MTG-BKD SECS ETF	92206C771
DFCF	DIMENSIONAL ETF TRUST	27,563	$1.202M	0.3%	$43.61	—	CORE FIXED INCOM	25434V872
CVX	CHEVRON CORP NEW	8,302	$1.202M	0.3%	$86.97	+64.1%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,303	$1.175M	0.3%	$246.65	+27.2%	CL B NEW	084670702
DFAX	DIMENSIONAL ETF TRUST	54,372	$1.166M	0.3%	$23.88	—	WORLD EX US CORE	25434V880
IXUS	ISHARES TR	19,818	$1.13M	0.3%	$62.69	—	CORE MSCI TOTAL	46432F834
AMT	AMERICAN TOWER CORP NEW	4,354	$1.113M	0.3%	$209.14	+6.2%	COM	03027X100
PEP	PEPSICO INC	6,600	$1.1M	0.3%	$132.92	+12.7%	COM	713448108
IBDU	ISHARES TR	47,607	$1.088M	0.3%	$26.48	—	IBONDS DEC 29	46436E205
ACN	ACCENTURE PLC IRELAND	3,917	$1.088M	0.3%	$225.06	+26.5%	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	11,908	$1.086M	0.3%	$79.21	0.0%	COM	58933Y105
WMT	WALMART INC	8,840	$1.075M	0.3%	$44.73	-1.6%	COM	931142103
MA	MASTERCARD INCORPORATED	3,373	$1.064M	0.3%	$333.81	+1.0%	CL A	57636Q104
T	AT&T INC	49,679	$1.041M	0.3%	$15.75	+3.5%	COM	00206R102
IBDV	ISHARES TR	48,264	$1.033M	0.3%	$24.35	—	IBONDS DEC 2030	46436E726
IBDW	ISHARES TR	49,575	$1.031M	0.3%	$21.90	—	IBONDS DEC 2031	46436E486
SLYV	SPDR SER TR	13,471	$975K	0.3%	$75.60	—	S&P 600 SMCP VAL	78464A300
SUSB	ISHARES TR	40,037	$964K	0.3%	$25.24	—	ESG AWRE 1 5 YR	46435G243
MCK	MCKESSON CORP	2,892	$943K	0.3%	$167.61	+87.4%	COM	58155Q103
HD	HOME DEPOT INC	3,421	$938K	0.3%	$261.69	+2.8%	COM	437076102
PFF	ISHARES TR	28,261	$929K	0.3%	$36.84	—	PFD AND INCM SEC	464288687
CSCO	CISCO SYS INC	21,767	$928K	0.3%	$41.56	+3.0%	COM	17275R102
ENB	ENBRIDGE INC	21,953	$928K	0.3%	$30.24	+16.5%	COM	29250N105
CRM	SALESFORCE INC	5,552	$916K	0.3%	$223.24	-21.8%	COM	79466L302
MCD	MCDONALDS CORP	3,660	$904K	0.3%	$207.85	+8.9%	COM	580135101
SWAN	AMPLIFY ETF TR	33,416	$902K	0.3%	$33.07	—	BLACKSWAN GRWT	032108888
VOO	VANGUARD INDEX FDS	2,571	$892K	0.3%	$358.85	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	1,810	$879K	0.2%	$52.39	0.0%	COM	11135F101
VNQ	VANGUARD INDEX FDS	9,542	$869K	0.2%	$87.40	—	REAL ESTATE ETF	922908553
GILD	GILEAD SCIENCES INC	13,911	$860K	0.2%	$52.56	+2.9%	COM	375558103
KLAC	KLA CORP	2,661	$849K	0.2%	$265.17	+22.1%	COM NEW	482480100
VXUS	VANGUARD STAR FDS	16,408	$847K	0.2%	$60.37	—	VG TL INTL STK F	921909768
CEF	SPROTT PHYSICAL GOLD & SILVE	50,323	$846K	0.2%	$19.23	—	TR UNIT	85208R101
SWKS	SKYWORKS SOLUTIONS INC	9,132	$846K	0.2%	$118.30	-18.3%	COM	83088M102
CMCSA	COMCAST CORP NEW	21,468	$842K	0.2%	$38.36	0.0%	CL A	20030N101
—	INVESCO EXCH TRD SLF IDX FD	33,982	$834K	0.2%	$24.54	—	BULSHS 2025 MUNI	46138J528
BSMR	INVESCO EXCH TRD SLF IDX FD	35,201	$832K	0.2%	$23.64	—	BULSHS 2027 MUNI	46138J494
BSMO	INVESCO EXCH TRD SLF IDX FD	33,373	$830K	0.2%	$24.87	—	BULSHS 2024 MUNI	46138J536
BSMQ	INVESCO EXCH TRD SLF IDX FD	35,124	$830K	0.2%	$23.63	—	BULSHS 2026 MUNI	46138J510
—	INVESCO EXCH TRD SLF IDX FD	32,927	$829K	0.2%	$25.18	—	BULSHS 2023 MUNI	46138J544
BSMS	INVESCO EXCH TRD SLF IDX FD	35,655	$829K	0.2%	$23.25	—	BULSHS 2028 MUNI	46138J486
TGT	TARGET CORP	5,783	$817K	0.2%	$170.18	0.0%	COM	87612E106
BSMU	INVESCO EXCH TRD SLF IDX FD	37,496	$816K	0.2%	$21.76	—	INVSC 30 MUNI BD	46138J445
BSMV	INVESCO EXCH TRD SLF IDX FD	39,303	$816K	0.2%	$20.76	—	BULLETSHS 31 MUN	46138J411
BSMT	INVESCO EXCH TRD SLF IDX FD	35,535	$815K	0.2%	$22.94	—	BULSHS 2029 MUNI	46138J478
CVS	CVS HEALTH CORP	8,723	$808K	0.2%	$63.70	+34.9%	COM	126650100
VBK	VANGUARD INDEX FDS	4,025	$793K	0.2%	$270.30	—	SML CP GRW ETF	922908595
BND	VANGUARD BD INDEX FDS	10,476	$788K	0.2%	$87.13	—	TOTAL BND MRKT	921937835
USRT	ISHARES TR	14,646	$782K	0.2%	$50.18	—	CRE U S REIT ETF	464288521
VSGX	VANGUARD WORLD FD	15,808	$775K	0.2%	$57.19	—	ESG INTL STK ETF	921910725
JPM	JPMORGAN CHASE & CO	6,830	$769K	0.2%	$110.77	+2.0%	COM	46625H100
SNY	SANOFI	15,066	$754K	0.2%	$49.37	—	SPONSORED ADR	80105N105
MDT	MEDTRONIC PLC	8,328	$747K	0.2%	$94.63	-4.5%	SHS	G5960L103
—	BLACKROCK INC	1,207	$735K	0.2%	$700.31	—	COM	09247X101
IGSB	ISHARES TR	14,399	$728K	0.2%	$53.16	—	ISHS 1-5YR INVS	464288646
GOLD	A-MARK PRECIOUS METALS INC	22,000	$710K	0.2%	$35.91	0.0%	COM	00181T107
—	ISHARES TR	28,101	$705K	0.2%	$26.12	—	IBONDS DEC23 ETF	46434VAX8
VGSH	VANGUARD SCOTTSDALE FDS	11,706	$689K	0.2%	$61.59	—	SHORT TERM TREAS	92206C102
DRSK	ETF SER SOLUTIONS	25,192	$662K	0.2%	$29.06	—	APTUS DEFINED	26922A388
PHDG	INVESCO ACTIVELY MANAGED ETF	19,736	$644K	0.2%	$34.54	—	S&P500 DOWNSID	46090A705
STIP	ISHARES TR	6,057	$614K	0.2%	$104.46	—	0-5 YR TIPS ETF	46429B747
RTX	RAYTHEON TECHNOLOGIES CORP	6,380	$613K	0.2%	$68.53	+29.2%	COM	75513E101
ESML	ISHARES TR	19,168	$604K	0.2%	$36.45	—	ESG AWARE MSCI	46435U663
VSS	VANGUARD INTL EQUITY INDEX F	5,841	$603K	0.2%	$125.41	—	FTSE SMCAP ETF	922042718
GGG	GRACO INC	10,048	$597K	0.2%	$62.71	-4.5%	COM	384109104
EFAV	ISHARES TR	9,305	$589K	0.2%	$74.26	—	MSCI EAFE MIN VL	46429B689
WM	WASTE MGMT INC DEL	3,732	$571K	0.2%	$127.18	+16.3%	COM	94106L109
DLR	DIGITAL RLTY TR INC	4,363	$566K	0.2%	$121.02	0.0%	COM	253868103
VLUE	ISHARES TR	6,208	$562K	0.2%	$101.28	—	MSCI USA VALUE	46432F388
ABBV	ABBVIE INC	3,591	$550K	0.2%	$91.78	+46.1%	COM	00287Y109
MLM	MARTIN MARIETTA MATLS INC	1,818	$544K	0.2%	$296.14	+12.6%	COM	573284106
FDX	FEDEX CORP	2,395	$543K	0.2%	$225.41	-12.7%	COM	31428X106
ESGU	ISHARES TR	6,459	$542K	0.2%	$99.65	—	ESG AWR MSCI USA	46435G425
FITB	FIFTH THIRD BANCORP	16,089	$541K	0.2%	$32.32	0.0%	COM	316773100
CSX	CSX CORP	18,597	$540K	0.2%	$30.55	+1.3%	COM	126408103
MTUM	ISHARES TR	3,953	$539K	0.2%	$157.79	—	MSCI USA MMENTM	46432F396
FBIN	FORTUNE BRANDS HOME & SEC IN	8,868	$531K	0.1%	$61.89	-11.0%	COM	34964C106
VFC	V F CORP	12,022	$531K	0.1%	$50.16	0.0%	COM	918204108
BX	BLACKSTONE INC	5,765	$526K	0.1%	$96.09	0.0%	COM	09260D107
COF	CAPITAL ONE FINL CORP	5,025	$524K	0.1%	$96.05	+19.1%	COM	14040H105
NRG	NRG ENERGY INC	13,581	$518K	0.1%	$37.04	0.0%	COM NEW	629377508
NUE	NUCOR CORP	4,950	$517K	0.1%	$120.01	+6.5%	COM	670346105
XLP	SELECT SECTOR SPDR TR	7,082	$511K	0.1%	$69.03	—	SBI CONS STPLS	81369Y308
GCC	WISDOMTREE TR	21,787	$511K	0.1%	$25.07	—	ENHNCD CMMDTY ST	97717Y683
DUK	DUKE ENERGY CORP NEW	4,743	$508K	0.1%	$79.13	+20.5%	COM NEW	26441C204
VB	VANGUARD INDEX FDS	2,879	$507K	0.1%	$196.15	—	SMALL CP ETF	922908751
CAT	CATERPILLAR INC	2,796	$500K	0.1%	$167.66	+17.7%	COM	149123101
SCHX	SCHWAB STRATEGIC TR	10,544	$471K	0.1%	$72.20	—	US LRG CAP ETF	808524201
ESGD	ISHARES TR	7,416	$465K	0.1%	$75.46	—	ESG AW MSCI EAFE	46435G516
INTU	INTUIT	1,185	$457K	0.1%	$585.12	-30.9%	COM	461202103
VUSB	VANGUARD BD INDEX FDS	8,708	$428K	0.1%	$49.15	—	VANGUARD ULTRA	92203C303
BIV	VANGUARD BD INDEX FDS	5,445	$423K	0.1%	$91.33	—	INTERMED TERM	921937819
SPSM	SPDR SER TR	11,706	$421K	0.1%	$37.82	—	PORTFOLIO S&P600	78468R853
SHM	SPDR SER TR	8,743	$413K	0.1%	$47.24	—	NUVEEN BLMBRG SH	78468R739
VYMI	VANGUARD WHITEHALL FDS	6,433	$378K	0.1%	$67.61	—	INTL HIGH ETF	921946794
PFE	PFIZER INC	7,113	$373K	0.1%	$40.23	+4.4%	COM	717081103
ISTB	ISHARES TR	7,582	$359K	0.1%	$48.46	—	CORE 1 5 YR USD	46432F859
VXF	VANGUARD INDEX FDS	2,624	$344K	0.1%	$166.09	—	EXTEND MKT ETF	922908652
SCHF	SCHWAB STRATEGIC TR	10,817	$340K	0.1%	$38.38	—	INTL EQTY ETF	808524805
ABT	ABBOTT LABS	3,056	$332K	0.1%	$108.18	-1.9%	COM	002824100
GOOG	ALPHABET INC	150	$328K	0.1%	$143.10	-18.0%	CAP STK CL C	02079K107
IAU	ISHARES GOLD TR	9,465	$325K	0.1%	$33.87	—	ISHARES NEW	464285204
IVLU	ISHARES TR	14,575	$323K	0.1%	$25.02	—	MSCI INTL VLU FT	46435G409
DFIS	DIMENSIONAL ETF TRUST	14,938	$311K	0.1%	$20.82	—	INTL SMALL CAP E	25434V773
ZTS	ZOETIS INC	1,773	$305K	0.1%	$210.50	-20.8%	CL A	98978V103
LOW	LOWES COS INC	1,658	$290K	0.1%	$161.25	+11.4%	COM	548661107
SDY	SPDR SER TR	2,375	$282K	0.1%	$128.36	—	S&P DIVID ETF	78464A763
DFUS	DIMENSIONAL ETF TRUST	6,875	$280K	0.1%	$47.78	—	US EQUITY ETF	25434V401
V	VISA INC	1,423	$280K	0.1%	$210.05	-4.3%	COM CL A	92826C839
META	META PLATFORMS INC	1,738	$280K	0.1%	$269.68	-29.0%	CL A	30303M102
XLE	SELECT SECTOR SPDR TR	3,809	$272K	0.1%	$75.36	—	ENERGY	81369Y506
PSK	SPDR SER TR	7,529	$270K	0.1%	$38.99	—	ICE PFD SEC ETF	78464A292
AOA	ISHARES TR	4,418	$265K	0.1%	$65.68	—	AGGRES ALLOC ETF	464289859
ACWV	ISHARES INC	2,792	$264K	0.1%	$94.56	—	MSCI GBL MIN VOL	464286525
VV	VANGUARD INDEX FDS	1,501	$259K	0.1%	$203.56	—	LARGE CAP ETF	922908637
IQLT	ISHARES TR	8,265	$256K	0.1%	$37.84	—	MSCI INTL QUALTY	46434V456
ORCL	ORACLE CORP	3,555	$248K	0.1%	$81.53	-14.3%	COM	68389X105
VT	VANGUARD INTL EQUITY INDEX F	2,901	$248K	0.1%	$93.35	—	TT WRLD ST ETF	922042742
LLY	LILLY ELI & CO	763	$247K	0.1%	$244.96	+18.8%	COM	532457108
USHY	ISHARES TR	7,132	$247K	0.1%	$34.63	—	BROAD USD HIGH	46435U853
XOM	EXXON MOBIL CORP	2,825	$242K	0.1%	$53.90	+47.6%	COM	30231G102
EAGG	ISHARES TR	4,910	$240K	0.1%	$55.15	—	ESG AWR US AGRGT	46435U549
BAC	BK OF AMERICA CORP	7,623	$237K	0.1%	$34.50	-5.1%	COM	060505104
NULV	NUSHARES ETF TR	6,878	$230K	0.1%	$37.05	—	NUVEEN ESG LRGVL	67092P300
KO	COCA COLA CO	3,545	$223K	0.1%	$54.06	+5.0%	COM	191216100
DFAT	DIMENSIONAL ETF TRUST	5,342	$215K	0.1%	$45.15	—	US TARGETED VLU	25434V609
HDV	ISHARES TR	2,127	$214K	0.1%	$87.78	—	CORE HIGH DV ETF	46429B663
JMST	J P MORGAN EXCHANGE TRADED F	4,191	$212K	0.1%	$50.58	—	ULTRA SHT MUNCPL	46641Q654
NUBD	NUSHARES ETF TR	9,163	$210K	0.1%	$22.92	—	NUVEEN ESG US	67092P870
VZ	VERIZON COMMUNICATIONS INC	4,123	$209K	0.1%	$40.11	0.0%	COM	92343V104
VDC	VANGUARD WORLD FDS	1,112	$206K	0.1%	$179.56	—	CONSUM STP ETF	92204A207
HEGD	LISTED FD TR	11,117	$189K	0.1%	$17.00	—	SWAN HEDGED EQTY	53656F599