| ABBOTT LABS COM | Stock | $3K | 0.0% | 21 SH | |
| ABBVIE INC COM | Stock | $11K | 0.0% | 52 SH | |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $9K | 0.0% | 30 SH | |
| ALPHABET INC CAP STK CL A | Stock | $629K | 0.5% | 4,065 SH | |
| ALPHABET INC CAP STK CL C | Stock | $59K | 0.0% | 380 SH | |
| AMAZON COM INC COM | Stock | $282K | 0.2% | 1,482 SH | |
| APPLE INC COM | Stock | $1.4M | 1.0% | 6,240 SH | |
| ARCH CAP GROUP LTD ORD | Stock | $26K | 0.0% | 273 SH | |
| ARISTA NETWORKS INC COM SHS | Stock | $62K | 0.0% | 800 SH | |
| AT&T INC COM | Stock | $6K | 0.0% | 229 SH | |
| BANK AMERICA CORP COM | Stock | $111K | 0.1% | 2,655 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $879K | 0.7% | 1,650 SH | |
| BLACKROCK INC COM | Stock | $7K | 0.0% | 7 SH | |
| BLACKROCK MUNIVEST FD INC COM | CEF | $3K | 0.0% | 442 SH | |
| BRIGHTHOUSE FINL INC COM | Stock | $1K | 0.0% | 24 SH | |
| BROADCOM INC COM | Stock | $8K | 0.0% | 50 SH | |
| CARNIVAL CORP PAIRED CTF | Stock | $2K | 0.0% | 100 SH | |
| CATERPILLAR INC COM | Stock | $82K | 0.1% | 249 SH | |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | $5K | 0.0% | 22 SH | |
| CHUBB LIMITED COM | Stock | $85K | 0.1% | 282 SH | |
| CITIGROUP INC COM NEW | Stock | $22K | 0.0% | 303 SH | |
| COCA COLA CO COM | Stock | $38K | 0.0% | 525 SH | |
| CONOCOPHILLIPS COM | Stock | $3K | 0.0% | 33 SH | |
| CRH PLC ORD | Stock | $440K | 0.3% | 5,000 SH | |
| DANAHER CORPORATION COM | Stock | $8K | 0.0% | 37 SH | |
| DEERE & CO COM | Stock | $49K | 0.0% | 105 SH | |
| DELTA AIR LINES INC DEL COM NEW | Stock | $3K | 0.0% | 76 SH | |
| DISNEY WALT CO COM | Stock | $2K | 0.0% | 25 SH | |
| EATON CORP PLC SHS | Stock | $14K | 0.0% | 50 SH | |
| ELI LILLY & CO COM | Stock | $279K | 0.2% | 338 SH | |
| GOLDMAN SACHS GROUP INC COM | Stock | $4K | 0.0% | 7 SH | |
| HOME DEPOT INC COM | Stock | $75K | 0.1% | 205 SH | |
| IDEXX LABS INC COM | Stock | $42K | 0.0% | 100 SH | |
| INTEL CORP COM | Stock | $10K | 0.0% | 429 SH | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $9K | 0.0% | 35 SH | |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | $3.5M | 2.6% | 169,872 SH | |
| INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | ETF | $2.3M | 1.7% | 101,203 SH | |
| INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | ETF | $325K | 0.2% | 13,274 SH | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | $3.7M | 2.8% | 190,310 SH | |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | ETF | $2.6M | 1.9% | 110,821 SH | |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | $308K | 0.2% | 13,057 SH | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | $3.6M | 2.7% | 184,089 SH | |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | ETF | $175K | 0.1% | 7,824 SH | |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | ETF | $371K | 0.3% | 15,763 SH | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | $3.8M | 2.8% | 188,037 SH | |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | ETF | $66K | 0.0% | 3,069 SH | |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | ETF | $450K | 0.3% | 19,437 SH | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | $3.9M | 2.9% | 211,683 SH | |
| INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | ETF | $39K | 0.0% | 1,858 SH | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | ETF | $467K | 0.3% | 20,556 SH | |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | $3.6M | 2.7% | 216,006 SH | |
| INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | ETF | $525K | 0.4% | 24,327 SH | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | $1.2M | 0.9% | 75,418 SH | |
| INVESCO QQQ TRUST SERIES I | ETF | $389K | 0.3% | 830 SH | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $610K | 0.5% | 3,519 SH | |
| INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | $59K | 0.0% | 1,349 SH | |
| INVESCO WATER RESOURCES ETF | ETF | $6K | 0.0% | 100 SH | |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $104K | 0.1% | 1,006 SH | |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $144K | 0.1% | 1,736 SH | |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $164K | 0.1% | 3,274 SH | |
| ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | ETF | $3.6M | 2.6% | 68,513 SH | |
| ISHARES COHEN & STEERS REIT ETF | ETF | $868K | 0.6% | 14,110 SH | |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | $6K | 0.0% | 152 SH | |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | $1.2M | 0.9% | 23,594 SH | |
| ISHARES CORE MSCI EAFE ETF | ETF | $24K | 0.0% | 321 SH | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $169K | 0.1% | 3,136 SH | |
| ISHARES CORE S&P 500 ETF | ETF | $737K | 0.5% | 1,312 SH | |
| ISHARES CORE S&P MID-CAP ETF | ETF | $692K | 0.5% | 11,864 SH | |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $789K | 0.6% | 7,547 SH | |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $1.3M | 0.9% | 12,843 SH | |
| ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | $60K | 0.0% | 1,299 SH | |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | $153K | 0.1% | 1,873 SH | |
| ISHARES ESG AWARE MSCI USA ETF | ETF | $251K | 0.2% | 2,061 SH | |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | $108K | 0.1% | 2,803 SH | |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | $140K | 0.1% | 2,944 SH | |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | $23K | 0.0% | 2,045 SH | |
| ISHARES GOLD TRUST | ETF | $136K | 0.1% | 2,299 SH | |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | $302K | 0.2% | 12,008 SH | |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | ETF | $973K | 0.7% | 41,628 SH | |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | $308K | 0.2% | 12,719 SH | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | $1.1M | 0.8% | 46,599 SH | |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | $247K | 0.2% | 10,230 SH | |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | $902K | 0.7% | 40,248 SH | |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | $23K | 0.0% | 1,054 SH | |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | $1K | 0.0% | 13 SH | |
| ISHARES MSCI EAFE ETF | ETF | $2.0M | 1.5% | 24,229 SH | |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | $115K | 0.1% | 2,907 SH | |
| ISHARES RUSSELL 1000 ETF | ETF | $52K | 0.0% | 170 SH | |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $264K | 0.2% | 732 SH | |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $5K | 0.0% | 25 SH | |
| ISHARES RUSSELL 2000 ETF | ETF | $109K | 0.1% | 546 SH | |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $15K | 0.0% | 100 SH | |
| ISHARES RUSSELL 3000 ETF | ETF | $39K | 0.0% | 122 SH | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $50K | 0.0% | 426 SH | |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $35K | 0.0% | 279 SH | |
| ISHARES RUSSELL MIDCAP ETF | ETF | $214K | 0.2% | 2,520 SH | |
| ISHARES S&P 500 GROWTH ETF | ETF | $14K | 0.0% | 148 SH | |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | $34K | 0.0% | 270 SH | |
| ISHARES SELECT DIVIDEND ETF | ETF | $48K | 0.0% | 360 SH | |
| ISHARES SILVER TRUST | ETF | $25K | 0.0% | 812 SH | |
| ISHARES TIPS BOND ETF | ETF | $6.1M | 4.6% | 55,317 SH | |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | $15K | 0.0% | 555 SH | |
| ISHARES U.S. REAL ESTATE ETF | ETF | $12K | 0.0% | 129 SH | |
| JPMORGAN CHASE & CO. COM | Stock | $49K | 0.0% | 200 SH | |
| LINDE PLC SHS | Stock | $3K | 0.0% | 7 SH | |
| LOCKHEED MARTIN CORP COM | Stock | $4K | 0.0% | 8 SH | |
| LOWES COS INC COM | Stock | $95K | 0.1% | 407 SH | |
| MARSH & MCLENNAN COS INC COM | Stock | $11K | 0.0% | 44 SH | |
| MCDONALDS CORP COM | Stock | $9K | 0.0% | 28 SH | |
| MERCK & CO INC COM | Stock | $36K | 0.0% | 403 SH | |
| META PLATFORMS INC CL A | Stock | $27K | 0.0% | 46 SH | |
| METLIFE INC COM | Stock | $16K | 0.0% | 194 SH | |
| MICROCHIP TECHNOLOGY INC. COM | Stock | $2K | 0.0% | 34 SH | |
| MICROSOFT CORP COM | Stock | $226K | 0.2% | 601 SH | |
| MORGAN STANLEY COM NEW | Stock | $2K | 0.0% | 17 SH | |
| NIKE INC CL B | Stock | $4K | 0.0% | 61 SH | |
| NNN REIT INC COM | REIT | $42K | 0.0% | 975 SH | |
| NVIDIA CORPORATION COM | Stock | $143K | 0.1% | 1,320 SH | |
| ORACLE CORP COM | Stock | $10K | 0.0% | 72 SH | |
| OREILLY AUTOMOTIVE INC COM | Stock | $16K | 0.0% | 11 SH | |
| ORGANON & CO COMMON STOCK | Stock | $625 | 0.0% | 42 SH | |
| PRIMORIS SVCS CORP COM | Stock | $231K | 0.2% | 4,018 SH | |
| PROCTER AND GAMBLE CO COM | Stock | $4K | 0.0% | 26 SH | |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | $1.6M | 1.2% | 38,664 SH | |
| RTX CORPORATION COM | Stock | $11K | 0.0% | 81 SH | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | $25K | 0.0% | 777 SH | |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $63K | 0.0% | 2,356 SH | |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $197K | 0.1% | 8,410 SH | |
| SCHWAB US TIPS ETF | ETF | $1.1M | 0.8% | 39,541 SH | |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | $203 | 0.0% | 9 SH | |
| SPDR GOLD SHARES | ETF | $6K | 0.0% | 21 SH | |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $18K | 0.0% | 498 SH | |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $13K | 0.0% | 158 SH | |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $7K | 0.0% | 164 SH | |
| SPDR S&P 400 MID CAP GROWTH ETF | ETF | $51K | 0.0% | 648 SH | |
| SPDR S&P 500 ETF TRUST | ETF | $1.1M | 0.8% | 1,907 SH | |
| SPDR S&P DIVIDEND ETF | ETF | $115K | 0.1% | 850 SH | |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | $87K | 0.1% | 164 SH | |
| STAG INDL INC COM | REIT | $217 | 0.0% | 6 SH | |
| STRIVE U.S. ENERGY ETF | ETF | $564 | 0.0% | 19 SH | |
| SYSCO CORP COM | Stock | $3K | 0.0% | 37 SH | |
| TEXAS INSTRS INC COM | Stock | $9K | 0.0% | 49 SH | |
| THE CIGNA GROUP COM | Stock | $33K | 0.0% | 101 SH | |
| TRAVELERS COMPANIES INC COM | Stock | $215K | 0.2% | 812 SH | |
| TRUIST FINL CORP COM | Stock | $35K | 0.0% | 853 SH | |
| UNION PAC CORP COM | Stock | $7K | 0.0% | 31 SH | |
| UNITEDHEALTH GROUP INC COM | Stock | $52K | 0.0% | 100 SH | |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $43K | 0.0% | 222 SH | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $62K | 0.0% | 1,014 SH | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $10.7M | 8.0% | 211,454 SH | |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $403K | 0.3% | 8,905 SH | |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | $422K | 0.3% | 10,432 SH | |
| VANGUARD HEALTH CARE ETF | ETF | $13K | 0.0% | 50 SH | |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $42K | 0.0% | 77 SH | |
| VANGUARD LARGE-CAP ETF | ETF | $13.1M | 9.7% | 50,837 SH | |
| VANGUARD LONG-TERM BOND ETF | ETF | $2.4M | 1.8% | 33,832 SH | |
| VANGUARD MID-CAP ETF | ETF | $9.5M | 7.1% | 36,759 SH | |
| VANGUARD MID-CAP GROWTH ETF | ETF | $48K | 0.0% | 195 SH | |
| VANGUARD REAL ESTATE ETF | ETF | $10.1M | 7.5% | 111,043 SH | |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | $19K | 0.0% | 102 SH | |
| VANGUARD S&P 500 ETF | ETF | $421K | 0.3% | 820 SH | |
| VANGUARD S&P 500 VALUE ETF | ETF | $113K | 0.1% | 613 SH | |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | $3K | 0.0% | 36 SH | |
| VANGUARD SMALL-CAP ETF | ETF | $8.6M | 6.4% | 38,737 SH | |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $597K | 0.4% | 12,029 SH | |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $5.6M | 4.2% | 76,724 SH | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $5.3M | 3.9% | 108,104 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $445K | 0.3% | 1,620 SH | |
| VERALTO CORP COM SHS | Stock | $1K | 0.0% | 12 SH | |
| VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | ETF | $110K | 0.1% | 1,599 SH | |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $762 | 0.0% | 71 SH | |
| WASTE MGMT INC DEL COM | Stock | $11K | 0.0% | 49 SH | |
| WISDOMTREE U.S. MIDCAP FUND | ETF | $73K | 0.1% | 1,233 SH | |
| WISDOMTREE U.S. SMALLCAP FUND | ETF | $41K | 0.0% | 832 SH | |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | $230K | 0.2% | 6,375 SH | |
| YUM BRANDS INC COM | Stock | $47K | 0.0% | 299 SH | |
| YUM CHINA HLDGS INC COM | Stock | $14K | 0.0% | 263 SH | |