| VVANGUARD INDEX FDSVOO |
| 40.88% | 40.84% | $621.6M | 1.2M | $621.6M | 1.2M | 00.00% | Unchanged |
| DDBX ETF TRDBEF |
| 16.07% | 16.06% | $244.4M | 5.9M | $244.4M | 5.9M | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 9.35% | 9.34% | $142.1M | 241,658 | $142.1M | 241,658 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 4.47% | 4.46% | $67.9M | 367,037 | $67.9M | 367,037 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 3.15% | 3.15% | $47.9M | 216,800 | $47.9M | 216,800 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 2.05% | 2.05% | $31.1M | 321,417 | $31.1M | 321,417 | 00.00% | Unchanged |
| IINVESCO RAFI US 1000 ETFPRF |
| 1.36% | 1.36% | $20.6M | 511,883 | $20.6M | 511,883 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.3% | 1.3% | $19.7M | 112,515 | $19.7M | 112,515 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.28% | 1.28% | $19.5M | 46,296 | $19.5M | 46,296 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 1.12% | 1.12% | $17.1M | 59,334 | $17.1M | 59,334 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.08% | 1.08% | $16.5M | 65,700 | $16.5M | 65,700 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.97% | 0.96% | $14.7M | 28,720 | $14.7M | 28,720 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.9% | 0.9% | $13.8M | 52,086 | $13.8M | 52,086 | 00.00% | Unchanged |
| IISHARES S&P 100 ETFIWO |
| 0.77% | 0.77% | $11.7M | 40,390 | $11.7M | 40,390 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.75% | 0.75% | $11.5M | 99,570 | $11.5M | 99,570 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.62% | 0.62% | $9.4M | 70,196 | $9.4M | 70,196 | 00.00% | Unchanged |
 MORGAN STANLEYMS |
| 0.46% | 0.46% | $7.0M | 55,388 | $7.0M | 55,388 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.4% | 0.4% | $6.1M | 32,036 | $6.1M | 32,036 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.4% | 0.4% | $6.1M | 27,621 | $6.1M | 27,621 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.35% | 0.34% | $5.2M | 27,549 | $5.2M | 27,549 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.3% | 0.3% | $4.5M | 7,727 | $4.5M | 7,727 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.28% | 0.28% | $4.3M | 7,338 | $4.3M | 7,338 | 00.00% | Unchanged |
 ILLINOIS TOOLITW |
| 0.28% | 0.28% | $4.2M | 16,504 | $4.2M | 16,504 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.27% | 0.27% | $4.2M | 7,921 | $4.2M | 7,921 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.26% | 0.26% | $4.0M | 4,340 | $4.0M | 4,340 | 00.00% | Unchanged |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.25% | 0.25% | $3.9M | 55,257 | $3.9M | 55,257 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.25% | 0.25% | $3.8M | 9,742 | $3.8M | 9,742 | 00.00% | Unchanged |
 VISA INCV |
| 0.23% | 0.23% | $3.5M | 11,044 | $3.5M | 11,044 | 00.00% | Unchanged |
| HHARBOR LONG-TERM GROWERSETFWINN |
| 0.23% | 0.23% | $3.4M | 126,312 | $3.4M | 126,312 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.22% | 0.22% | $3.3M | 37,354 | $3.3M | 37,354 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.2% | 0.2% | $3.0M | 3,895 | $3.0M | 3,895 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.19% | 0.19% | $2.9M | 12,458 | $2.9M | 12,458 | 00.00% | Unchanged |
 SHERWIN WILLIAMS COSHW |
| 0.19% | 0.19% | $2.8M | 8,363 | $2.8M | 8,363 | 00.00% | Unchanged |
 REPUBLIC SVCS INCRSG |
| 0.17% | 0.17% | $2.6M | 12,913 | $2.6M | 12,913 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.16% | 0.16% | $2.4M | 15,419 | $2.4M | 15,419 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.14% | 0.23% | $2.2M | 8,507 | $3.4M | 8,507 | 00.00% | Unchanged |
| IISHARES TRIWV |
| 0.14% | 0.14% | $2.2M | 6,580 | $2.2M | 6,580 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.14% | 0.14% | $2.2M | 16,770 | $2.2M | 16,770 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.14% | 0.14% | $2.2M | 2,414 | $2.2M | 2,414 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.14% | 0.14% | $2.1M | 4,719 | $2.1M | 4,719 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.14% | 0.14% | $2.1M | 14,455 | $2.1M | 14,455 | 00.00% | Unchanged |
 GALLAGHER ARTHUR J & CO COMAJG |
| 0.13% | 0.13% | $2.0M | 7,166 | $2.0M | 7,166 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.13% | 0.13% | $1.9M | 8,065 | $1.9M | 8,065 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.12% | 0.12% | $1.9M | 3,728 | $1.9M | 3,728 | 00.00% | Unchanged |
 ASML HLDG NVASML |
| 0.12% | 0.12% | $1.9M | 2,682 | $1.9M | 2,682 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.11% | 0.11% | $1.7M | 9,733 | $1.7M | 9,733 | 00.00% | Unchanged |
 PROGRESSIVE CORPPGR |
| 0.11% | 0.11% | $1.7M | 7,129 | $1.7M | 7,129 | 00.00% | Unchanged |
| BBANK NEW YORK MELLON CORPBK |
| 0.11% | 0.11% | $1.7M | 21,935 | $1.7M | 21,935 | 00.00% | Unchanged |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 0.1% | 0.1% | $1.6M | 8,445 | $1.6M | 8,445 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.1% | 0.1% | $1.5M | 7,702 | $1.5M | 7,702 | 00.00% | Unchanged |
