| IISHARES TRIVV |
| 8.25% | 8.33% | $16.5M | 55,201 | $16.5M | 55,201 | 00.00% | Unchanged |
| VVANGUARD TOTALBNDX |
| 6.9% | 6.97% | $13.8M | 234,329 | $13.8M | 234,329 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 6.07% | 6.13% | $12.1M | 186,022 | $12.1M | 186,022 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 5.93% | 5.98% | $11.8M | 33,593 | $11.8M | 33,593 | 00.00% | Unchanged |
| FFLEXSHARES QUALITY DIVIDEND INDEX FUNDQDF |
| 5.15% | 5.2% | $10.3M | 226,604 | $10.3M | 226,604 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.16% | 4.2% | $8.3M | 28,038 | $8.3M | 28,038 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 3.84% | 3.87% | $7.7M | 137,052 | $7.7M | 137,052 | 00.00% | Unchanged |
| IISHARES TREEM |
| 3.19% | 3.22% | $6.4M | 155,789 | $6.4M | 155,789 | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 3.13% | 3.16% | $6.2M | 89,554 | $6.2M | 89,554 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 2.63% | 2.66% | $5.3M | 34,762 | $5.3M | 34,762 | 00.00% | Unchanged |
| IISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI |
| 2.16% | 2.18% | $4.3M | 38,138 | $4.3M | 38,138 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHE |
| 1.93% | 1.95% | $3.9M | 153,325 | $3.9M | 153,325 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 1.4% | 1.42% | $2.8M | 17,571 | $2.8M | 17,571 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.27% | 1.12% | $2.5M | 19,028 | $2.2M | 19,028 | 00.00% | Unchanged |
 US BANCORPUSB |
| 1.25% | 0.82% | $2.5M | 45,156 | $1.6M | 45,156 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.24% | 1.25% | $2.5M | 17,769 | $2.5M | 17,769 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 1.24% | 1.25% | $2.5M | 14,997 | $2.5M | 14,997 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 1.09% | 1.1% | $2.2M | 14,442 | $2.2M | 14,442 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.93% | 0.94% | $1.9M | 46,175 | $1.9M | 46,175 | 00.00% | Unchanged |
 STARBUCKS CORPSBUX |
| 0.92% | 0.93% | $1.8M | 20,877 | $1.8M | 20,877 | 00.00% | Unchanged |
 INTUITIVE SURGICAL INCISRG |
| 0.92% | 0.93% | $1.8M | 3,399 | $1.8M | 3,399 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.9% | 0.91% | $1.8M | 7,755 | $1.8M | 7,755 | 00.00% | Unchanged |
 NIKE INCNKE |
| 0.87% | 0.88% | $1.7M | 18,601 | $1.7M | 18,601 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.87% | 0.88% | $1.7M | 14,730 | $1.7M | 14,730 | 00.00% | Unchanged |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.86% | 0.87% | $1.7M | 18,657 | $1.7M | 18,657 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.86% | 0.86% | $1.7M | 5,866 | $1.7M | 5,866 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.85% | 0.86% | $1.7M | 1,399 | $1.7M | 1,399 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.84% | 0.84% | $1.7M | 5,794 | $1.7M | 5,794 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.83% | 0.41% | $1.7M | 3,068 | $821,000 | 3,068 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.83% | 0.83% | $1.7M | 951 | $1.7M | 951 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.82% | 0.83% | $1.6M | 9,176 | $1.6M | 9,176 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.75% | 0.76% | $1.5M | 14,129 | $1.5M | 14,129 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.73% | 0.74% | $1.5M | 12,862 | $1.5M | 12,862 | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 0.71% | 0.35% | $1.4M | 3,010 | $696,000 | 3,010 | 00.00% | Unchanged |
| FFISERV INCFISV |
| 0.7% | 0.7% | $1.4M | 13,451 | $1.4M | 13,451 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.66% | 0.67% | $1.3M | 6,350 | $1.3M | 6,350 | 00.00% | Unchanged |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.65% | 0.66% | $1.3M | 3,464 | $1.3M | 3,464 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.62% | 0.63% | $1.2M | 9,657 | $1.2M | 9,657 | 00.00% | Unchanged |
 BOEING COBA |
| 0.61% | 0.47% | $1.2M | 5,652 | $932,580 | 5,652 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.6% | 0.6% | $1.2M | 23,149 | $1.2M | 23,149 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.59% | 0.6% | $1.2M | 10,449 | $1.2M | 10,449 | 00.00% | Unchanged |
 VISA INCV |
| 0.58% | 0.59% | $1.2M | 6,783 | $1.2M | 6,783 | 00.00% | Unchanged |
 SYSCO CORP COMSYY |
| 0.56% | 0.56% | $1.1M | 13,978 | $1.1M | 13,978 | 00.00% | Unchanged |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 0.55% | 0.56% | $1.1M | 36,958 | $1.1M | 36,958 | 00.00% | Unchanged |
 EXTRA SPACE STORAGE INCEXR |
| 0.53% | 0.54% | $1.1M | 9,102 | $1.1M | 9,102 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 0.53% | 0.54% | $1.1M | 13,132 | $1.1M | 13,132 | 00.00% | Unchanged |
 VALERO ENERGY CORP COMVLO |
| 0.53% | 0.27% | $1.1M | 12,333 | $530,319 | 12,333 | 00.00% | Unchanged |
 AMERICAN TOWER CORP COMAMT |
| 0.51% | 0.52% | $1.0M | 4,637 | $1.0M | 4,637 | 00.00% | Unchanged |
 ROPER TECHNOLOGIES INCROP |
| 0.51% | 0.51% | $1.0M | 2,850 | $1.0M | 2,850 | 00.00% | Unchanged |
 ADOBE INC COMADBE |
| 0.5% | 0.51% | $1.0M | 3,635 | $1.0M | 3,635 | 00.00% | Unchanged |
