| IISHARES TRIVV |
| 16.79% | 16.77% | $194.1M | 345,386 | $194.1M | 345,386 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 6.91% | 6.91% | $79.9M | 3.6M | $79.9M | 3.6M | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 5.61% | 5.61% | $64.9M | 1.3M | $64.9M | 1.3M | 00.00% | Unchanged |
| JJANUS HENDERSONJAAA |
| 5.41% | 5.4% | $62.5M | 1.2M | $62.5M | 1.2M | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 4.2% | 4.2% | $48.6M | 2.1M | $48.6M | 2.1M | 00.00% | Unchanged |
| IISHARES COREIJH |
| 3.97% | 3.96% | $45.9M | 785,794 | $45.9M | 785,794 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 3.9% | 3.9% | $45.1M | 596,246 | $45.1M | 596,246 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 3.5% | 3.49% | $40.4M | 182,267 | $40.4M | 182,267 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 3.47% | 3.47% | $40.1M | 886,274 | $40.1M | 886,274 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 3.09% | 3.08% | $35.7M | 340,953 | $35.7M | 340,953 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 2.02% | 2.02% | $23.4M | 236,340 | $23.4M | 236,340 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.83% | 1.83% | $21.1M | 95,207 | $21.1M | 95,207 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.76% | 1.76% | $20.4M | 54,314 | $20.4M | 54,314 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 1.37% | 1.36% | $15.8M | 315,774 | $15.8M | 315,774 | 00.00% | Unchanged |
 PROGRESSIVE CORPPGR |
| 1.32% | 1.32% | $15.3M | 53,920 | $15.3M | 53,920 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 1.31% | 1.31% | $15.2M | 29,530 | $15.2M | 29,530 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 1.3% | 1.3% | $15.1M | 279,029 | $15.1M | 279,029 | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 1.03% | 1.03% | $11.9M | 108,545 | $11.9M | 108,545 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.8% | 0.8% | $9.2M | 19,661 | $9.2M | 19,661 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.78% | 0.78% | $9.1M | 83,594 | $9.1M | 83,594 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.69% | 0.69% | $8.0M | 41,827 | $8.0M | 41,827 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.65% | 0.65% | $7.5M | 20,293 | $7.5M | 20,293 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTBJAN |
| 0.64% | 0.63% | $7.3M | 157,366 | $7.3M | 157,366 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.6% | 0.6% | $6.9M | 25,236 | $6.9M | 25,236 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.57% | 0.57% | $6.6M | 26,761 | $6.6M | 26,761 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.55% | 0.55% | $6.3M | 11,296 | $6.3M | 11,296 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.52% | 0.52% | $6.1M | 31,256 | $6.1M | 31,256 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.42% | 0.42% | $4.9M | 227,420 | $4.9M | 227,420 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.42% | 0.42% | $4.8M | 9,098 | $4.8M | 9,098 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.37% | 0.37% | $4.3M | 16,544 | $4.3M | 16,544 | 00.00% | Unchanged |
| SSTATE STREETSPYV |
| 0.37% | 0.37% | $4.3M | 83,568 | $4.3M | 83,568 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.37% | 0.37% | $4.2M | 11,702 | $4.2M | 11,702 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.36% | 0.36% | $4.2M | 7,237 | $4.2M | 7,237 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.34% | 0.34% | $3.9M | 32,902 | $3.9M | 32,902 | 00.00% | Unchanged |
 PARKER-HANNIFIN CORPPH |
| 0.34% | 0.34% | $3.9M | 6,409 | $3.9M | 6,409 | 00.00% | Unchanged |
 HEICO CORP NEW CL AHEI |
| 0.33% | 0.33% | $3.8M | 18,096 | $3.8M | 18,096 | 00.00% | Unchanged |
 VISA INCV |
| 0.32% | 0.32% | $3.7M | 10,458 | $3.7M | 10,458 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 0.32% | 0.32% | $3.7M | 60,852 | $3.7M | 60,852 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIS |
| 0.3% | 0.3% | $3.5M | 134,710 | $3.5M | 134,710 | 00.00% | Unchanged |
| NNYLI MACKAY DEFINEDTERM MUNI COMMMIN |
| 0.3% | 0.3% | $3.5M | 147,030 | $3.5M | 147,030 | 00.00% | Unchanged |
| JJANUS DETROIT STR TRJMBS |
| 0.29% | 0.29% | $3.3M | 74,065 | $3.3M | 74,065 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.29% | 0.29% | $3.3M | 21,333 | $3.3M | 21,333 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.28% | 0.28% | $3.2M | 19,406 | $3.2M | 19,406 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.26% | 0.26% | $3.0M | 17,823 | $3.0M | 17,823 | 00.00% | Unchanged |
| IISHARES US TREASURY BONDETFGBF |
| 0.25% | 0.25% | $2.9M | 27,787 | $2.9M | 27,787 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.25% | 0.25% | $2.9M | 18,305 | $2.9M | 18,305 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.24% | 0.24% | $2.8M | 16,254 | $2.8M | 16,254 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.24% | 0.24% | $2.8M | 3,375 | $2.8M | 3,375 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 0.23% | 0.23% | $2.7M | 54,483 | $2.7M | 54,483 | 00.00% | Unchanged |
| IINVESCO TOTAL RETURN BOND ETFGTO |
| 0.23% | 0.23% | $2.7M | 57,117 | $2.7M | 57,117 | 00.00% | Unchanged |
