| IISHARES TRIVV |
| 10.76% | — | $11.9M | 15,850 | $0 | 0 | +15,850 | New Buy |
| IIMPACT SHARES NAACP MINORITY EMPOWERMENT ETFNACP |
| 6.39% | — | $7.1M | 116,057 | $0 | 0 | +116,057 | New Buy |
| IISHARES TRUSXF |
| 5.14% | — | $5.7M | 81,647 | $0 | 0 | +81,647 | New Buy |
| BBLACKROCK ETF TRUSTDYNF |
| 4.31% | — | $4.8M | 69,864 | $0 | 0 | +69,864 | New Buy |
| IISHARES TRIVW |
| 4.11% | — | $4.5M | 32,956 | $0 | 0 | +32,956 | New Buy |
| IISHARES S&PIVE |
| 3.21% | — | $3.5M | 15,621 | $0 | 0 | +15,621 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 3.13% | — | $3.5M | 5,031 | $0 | 0 | +5,031 | New Buy |
| IISHARES INCIEMG |
| 2.86% | — | $3.2M | 38,038 | $0 | 0 | +38,038 | New Buy |
| IISHARES TREFG |
| 2.48% | — | $2.7M | 21,968 | $0 | 0 | +21,968 | New Buy |
| DDBX ETF TRSNPE |
| 2.33% | — | $2.6M | 37,311 | $0 | 0 | +37,311 | New Buy |
| IISHARES TREFV |
| 2.3% | — | $2.5M | 33,148 | $0 | 0 | +33,148 | New Buy |
| IISHARES RUSSELLIWB |
| 2.23% | — | $2.5M | 5,998 | $0 | 0 | +5,998 | New Buy |
| IISHARES TRAGG |
| 2.12% | — | $2.3M | 23,644 | $0 | 0 | +23,644 | New Buy |
APPLE INCAAPL |
| 2.03% | — | $2.2M | 7,755 | $0 | 0 | +7,755 | New Buy |
| BBLACKROCK ETF TRUSTBAI |
| 1.97% | — | $2.2M | 41,262 | $0 | 0 | +41,262 | New Buy |
| IISHARES RUSSELLIWF |
| 1.81% | — | $2.0M | 16,128 | $0 | 0 | +16,128 | New Buy |
| IISHARES TRITOT |
| 1.76% | — | $1.9M | 11,867 | $0 | 0 | +11,867 | New Buy |
| IISHARES TRIWD |
| 1.71% | — | $1.9M | 7,772 | $0 | 0 | +7,772 | New Buy |
| VVANGUARD STAR FDSVXUS |
| 1.52% | — | $1.7M | 19,659 | $0 | 0 | +19,659 | New Buy |
| IISHARES TRIUSB |
| 1.49% | — | $1.6M | 35,741 | $0 | 0 | +35,741 | New Buy |
| BBLACKROCK ETF TRUSTBLCR |
| 1.47% | — | $1.6M | 32,246 | $0 | 0 | +32,246 | New Buy |
| BBLACKROCK ETF TRUSTTHRO |
| 1.41% | — | $1.6M | 36,117 | $0 | 0 | +36,117 | New Buy |
| IISHARES TRMTUM |
| 1.28% | — | $1.4M | 4,133 | $0 | 0 | +4,133 | New Buy |
| IISHARES TRIGRO |
| 1.24% | — | $1.4M | 15,620 | $0 | 0 | +15,620 | New Buy |
| BBLACKROCK ETF TRUSTLCTU |
| 1.2% | — | $1.3M | 16,521 | $0 | 0 | +16,521 | New Buy |
| IISHARES S&P 100 ETFIWO |
| 1.18% | — | $1.3M | 3,547 | $0 | 0 | +3,547 | New Buy |
| BBLACKROCK ETF TRUSTCORO |
| 1.15% | — | $1.3M | 34,630 | $0 | 0 | +34,630 | New Buy |
MERCK & CO INCMRK |
| 1.13% | — | $1.3M | 9,739 | $0 | 0 | +9,739 | New Buy |
| BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF |
| 1.1% | — | $1.2M | 38,063 | $0 | 0 | +38,063 | New Buy |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 1.07% | — | $1.2M | 15,453 | $0 | 0 | +15,453 | New Buy |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.98% | — | $1.1M | 21,460 | $0 | 0 | +21,460 | New Buy |
| IISHARES MSCI EAFE ETFEFA |
| 0.94% | — | $1.0M | 10,117 | $0 | 0 | +10,117 | New Buy |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.93% | — | $1.0M | 21,629 | $0 | 0 | +21,629 | New Buy |
| IISHARES TRGVI |
| 0.92% | — | $1.0M | 9,425 | $0 | 0 | +9,425 | New Buy |
| NNUSHARES ETF TRNULG |
| 0.9% | — | $993,928 | 8,491 | $0 | 0 | +8,491 | New Buy |
| IISHARES TRDSI |
| 0.79% | — | $867,941 | 6,096 | $0 | 0 | +6,096 | New Buy |
| VVANGUARD FTSEVEA |
| 0.76% | — | $838,686 | 11,771 | $0 | 0 | +11,771 | New Buy |
| SSCHWAB STRATEGIC TRSCHM |
| 0.73% | — | $801,093 | 21,728 | $0 | 0 | +21,728 | New Buy |
NVIDIA CORPORATIONNVDA |
| 0.72% | — | $798,565 | 3,991 | $0 | 0 | +3,991 | New Buy |
MICROSOFT CORPMSFT |
| 0.72% | — | $792,342 | 2,124 | $0 | 0 | +2,124 | New Buy |
| IISHARES MSCIQUAL |
| 0.65% | — | $722,774 | 3,294 | $0 | 0 | +3,294 | New Buy |
| VVANGUARD INDEX FDSVUG |
| 0.65% | — | $719,071 | 8,348 | $0 | 0 | +8,348 | New Buy |
| VVANGUARD TOTALBNDX |
| 0.65% | — | $715,670 | 14,777 | $0 | 0 | +14,777 | New Buy |
| IISHARES TRLMUB |
| 0.65% | — | $714,182 | 13,943 | $0 | 0 | +13,943 | New Buy |
ISHARES MBSACGL |
| 0.65% | — | $712,341 | 7,536 | $0 | 0 | +7,536 | New Buy |
| IIMPACT SHARES WOMENS EMPOWERMENT ETFWOMN |
| 0.63% | — | $691,451 | 16,307 | $0 | 0 | +16,307 | New Buy |
| IISHARES INCESGE |
| 0.6% | — | $665,770 | 12,174 | $0 | 0 | +12,174 | New Buy |
| IISHARES CORE 10 YEAR USD BOND ETFILTB |
| 0.58% | — | $637,235 | 12,939 | $0 | 0 | +12,939 | New Buy |
| IISHARES TRHYBB |
| 0.57% | — | $631,022 | 13,508 | $0 | 0 | +13,508 | New Buy |
| IISHARES TRIUSV |
| 0.53% | — | $587,100 | 5,330 | $0 | 0 | +5,330 | New Buy |