| SSCHWAB STRATEGIC TRSCHM |
| 10.12% | 10.12% | $116.1M | 1.7M | $116.1M | 1.7M | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 10.11% | 10.11% | $116.0M | 1.9M | $116.0M | 1.9M | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 9.92% | 9.92% | $113.8M | 1.3M | $113.8M | 1.3M | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJPUS |
| 5.45% | 5.45% | $62.6M | 747,959 | $62.6M | 747,959 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 4.63% | 4.63% | $53.1M | 577,799 | $53.1M | 577,799 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 3.86% | 3.86% | $44.3M | 333,616 | $44.3M | 333,616 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2.55% | 2.55% | $29.2M | 131,375 | $29.2M | 131,375 | 00.00% | Unchanged |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.83% | 1.83% | $21.0M | 374,719 | $21.0M | 374,719 | 00.00% | Unchanged |
 VISA INCV |
| 1.4% | 1.4% | $16.1M | 73,414 | $16.1M | 73,414 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 1.26% | 1.26% | $14.5M | 57,156 | $14.5M | 57,156 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 1.19% | 1.19% | $13.7M | 87,074 | $13.7M | 87,074 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOT |
| 1.15% | 1.15% | $13.2M | 62,021 | $13.2M | 62,021 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 1.1% | 1.1% | $12.6M | 99,404 | $12.6M | 99,404 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.04% | 1.04% | $12.0M | 6,832 | $12.0M | 6,832 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.01% | 1.01% | $11.6M | 3,572 | $11.6M | 3,572 | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 1.01% | 1.01% | $11.6M | 130,579 | $11.6M | 130,579 | 00.00% | Unchanged |
| IISHARES TRIXUS |
| 0.97% | 0.97% | $11.1M | 165,201 | $11.1M | 165,201 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.96% | 0.96% | $11.1M | 93,040 | $11.1M | 93,040 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.95% | 0.95% | $10.9M | 52,721 | $10.9M | 52,721 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.95% | 0.95% | $10.9M | 73,258 | $10.9M | 73,258 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.89% | 0.89% | $10.2M | 56,273 | $10.2M | 56,273 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.79% | 0.79% | $9.1M | 39,310 | $9.1M | 39,310 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.79% | 0.79% | $9.1M | 65,326 | $9.1M | 65,326 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.78% | 0.78% | $8.9M | 74,982 | $8.9M | 74,982 | 00.00% | Unchanged |
 HONEYWELL INTL INCHON |
| 0.76% | 0.76% | $8.7M | 41,069 | $8.7M | 41,069 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVV |
| 0.73% | 0.73% | $8.3M | 47,370 | $8.3M | 47,370 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVBK |
| 0.7% | 0.7% | $8.1M | 30,145 | $8.1M | 30,145 | 00.00% | Unchanged |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 0.65% | 0.65% | $7.5M | 214,496 | $7.5M | 214,496 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.65% | 0.65% | $7.4M | 165,783 | $7.4M | 165,783 | 00.00% | Unchanged |
 DANAHER CORP DEL COMDHR |
| 0.63% | 0.63% | $7.3M | 32,722 | $7.3M | 32,722 | 00.00% | Unchanged |
 STRYKER CORPORATIONSYK |
| 0.63% | 0.63% | $7.2M | 29,422 | $7.2M | 29,422 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.61% | 0.61% | $7.0M | 108,938 | $7.0M | 108,938 | 00.00% | Unchanged |
 MICROCHIP TECHNOLOGYMCHP |
| 0.6% | 0.6% | $6.9M | 50,037 | $6.9M | 50,037 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.59% | 0.59% | $6.8M | 82,795 | $6.8M | 82,795 | 00.00% | Unchanged |
 INTUITIVE SURGICAL INCISRG |
| 0.58% | 0.58% | $6.6M | 8,087 | $6.6M | 8,087 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.57% | 0.57% | $6.6M | 45,578 | $6.6M | 45,578 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 0.55% | 0.55% | $6.3M | 175,818 | $6.3M | 175,818 | 00.00% | Unchanged |
| SSSGA ACTIVE ETF TRWIP |
| 0.54% | 0.54% | $6.2M | 126,076 | $6.2M | 126,076 | 00.00% | Unchanged |
 ECOLAB INCECL |
| 0.54% | 0.54% | $6.1M | 28,382 | $6.1M | 28,382 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.54% | 0.54% | $6.1M | 26,721 | $6.1M | 26,721 | 00.00% | Unchanged |
 ACCENTURE PLC IRELANDACN |
| 0.5% | 0.5% | $5.8M | 22,097 | $5.8M | 22,097 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.5% | 0.5% | $5.8M | 15,408 | $5.8M | 15,408 | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 0.49% | 0.49% | $5.6M | 33,401 | $5.6M | 33,401 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.48% | 0.48% | $5.6M | 3,176 | $5.6M | 3,176 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.48% | 0.48% | $5.5M | 24,132 | $5.5M | 24,132 | 00.00% | Unchanged |
| FFISERV INCFISV |
| 0.48% | 0.48% | $5.5M | 48,626 | $5.5M | 48,626 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.48% | 0.48% | $5.5M | 94,277 | $5.5M | 94,277 | 00.00% | Unchanged |
| PPimco Active Bond ETFBOND |
| 0.46% | 0.46% | $5.3M | 47,038 | $5.3M | 47,038 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.45% | 0.45% | $5.1M | 18,770 | $5.1M | 18,770 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.42% | 0.42% | $4.9M | 13,726 | $4.9M | 13,726 | 00.00% | Unchanged |
