| SSCHWAB STRATEGIC TRSCHF |
| 5.39% | 5.37% | $17.0M | 471,791 | $17.0M | 471,791 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 4.66% | 4.65% | $14.7M | 110,733 | $14.7M | 110,733 | 00.00% | Unchanged |
| IISHARES INCEWJ |
| 3.55% | 3.55% | $11.2M | 165,882 | $11.2M | 165,882 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 2.77% | 2.77% | $8.7M | 102,926 | $8.7M | 102,926 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 2.38% | 2.37% | $7.5M | 87,093 | $7.5M | 87,093 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 2.14% | 2.13% | $6.7M | 21,459 | $6.7M | 21,459 | 00.00% | Unchanged |
| IISHARES TRGJS |
| 2.04% | 2.03% | $6.4M | 235,747 | $6.4M | 235,747 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 2.01% | 2% | $6.3M | 102,089 | $6.3M | 102,089 | 00.00% | Unchanged |
| WWORLD GOLD TRGLDM1USD |
| 1.89% | 1.89% | $6.0M | 314,956 | $6.0M | 314,956 | 00.00% | Unchanged |
| SSTATE STREETSPYM |
| 1.75% | 1.75% | $5.5M | 125,815 | $5.5M | 125,815 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 1.51% | 1.51% | $4.8M | 24,454 | $4.8M | 24,454 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 1.44% | 1.44% | $4.6M | 12,130 | $4.6M | 12,130 | 00.00% | Unchanged |
| SSTATE STREETSPIB |
| 1.34% | 1.34% | $4.2M | 113,713 | $4.2M | 113,713 | 00.00% | Unchanged |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 1.21% | 1.21% | $3.8M | 21,765 | $3.8M | 21,765 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.19% | 1.18% | $3.7M | 16,820 | $3.7M | 16,820 | 00.00% | Unchanged |
| IINVESCO RAFI US 1000 ETFPRF |
| 1.14% | 1.14% | $3.6M | 26,954 | $3.6M | 26,954 | 00.00% | Unchanged |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.1% | 1.1% | $3.5M | 63,050 | $3.5M | 63,050 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 1.1% | 1.09% | $3.5M | 114,586 | $3.5M | 114,586 | 00.00% | Unchanged |
 FIFTH THIRD BANCORP COMFITB |
| 1.06% | 1.06% | $3.3M | 22,170 | $3.3M | 22,170 | 00.00% | Unchanged |
| IISHARES 7-10YRIEF |
| 0.98% | 0.97% | $3.1M | 25,667 | $3.1M | 25,667 | 00.00% | Unchanged |
 VISA INCV |
| 0.91% | 0.9% | $2.9M | 13,072 | $2.9M | 13,072 | 00.00% | Unchanged |
| WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE |
| 0.88% | 0.88% | $2.8M | 70,152 | $2.8M | 70,152 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.86% | 0.85% | $2.7M | 7,849 | $2.7M | 7,849 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.84% | 0.84% | $2.7M | 11,455 | $2.7M | 11,455 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPLB |
| 0.83% | 0.83% | $2.6M | 79,318 | $2.6M | 79,318 | 00.00% | Unchanged |
| IISHARES TREFG |
| 0.79% | 0.79% | $2.5M | 24,723 | $2.5M | 24,723 | 00.00% | Unchanged |
 PAYPAL HLDGS INC COMPYPL |
| 0.74% | 0.74% | $2.3M | 10,017 | $2.3M | 10,017 | 00.00% | Unchanged |
| IISHARES CORE 40/60 MODERATE ALLOCATION ETFAOM |
| 0.74% | 0.74% | $2.3M | 54,308 | $2.3M | 54,308 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.74% | 0.74% | $2.3M | 1,338 | $2.3M | 1,338 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.73% | 0.73% | $2.3M | 6,197 | $2.3M | 6,197 | 00.00% | Unchanged |
| IISHARES TRSHYG |
| 0.7% | 0.69% | $2.2M | 48,236 | $2.2M | 48,236 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.69% | 0.69% | $2.2M | 13,868 | $2.2M | 13,868 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.62% | 0.62% | $2.0M | 605 | $2.0M | 605 | 00.00% | Unchanged |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.62% | 0.61% | $1.9M | 38,189 | $1.9M | 38,189 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.6% | 0.6% | $1.9M | 6,968 | $1.9M | 6,968 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.59% | 0.59% | $1.9M | 37,565 | $1.9M | 37,565 | 00.00% | Unchanged |
 ISHARES MBSACGL |
| 0.59% | 0.59% | $1.9M | 16,885 | $1.9M | 16,885 | 00.00% | Unchanged |
| IISHARES TRAOK |
| 0.59% | 0.58% | $1.8M | 47,718 | $1.8M | 47,718 | 00.00% | Unchanged |
 DANAHER CORP DEL COMDHR |
| 0.58% | 0.58% | $1.8M | 8,246 | $1.8M | 8,246 | 00.00% | Unchanged |
| IISHARES TRVLUE |
| 0.57% | 0.57% | $1.8M | 20,763 | $1.8M | 20,763 | 00.00% | Unchanged |
 STARBUCKS CORPSBUX |
| 0.57% | 0.57% | $1.8M | 16,849 | $1.8M | 16,849 | 00.00% | Unchanged |
| IISHARES TRAOR |
| 0.51% | 0.51% | $1.6M | 30,639 | $1.6M | 30,639 | 00.00% | Unchanged |
 SALESFORCE INCCRM |
| 0.49% | 0.49% | $1.6M | 6,989 | $1.6M | 6,989 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 0.47% | 0.47% | $1.5M | 4,212 | $1.5M | 4,212 | 00.00% | Unchanged |
| AAPTIV PLCAPTV |
| 0.46% | 0.46% | $1.5M | 11,210 | $1.5M | 11,210 | 00.00% | Unchanged |
 IQVIA HLDGS INCIQV |
| 0.44% | 0.44% | $1.4M | 7,748 | $1.4M | 7,748 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYG |
| 0.44% | 0.44% | $1.4M | 24,967 | $1.4M | 24,967 | 00.00% | Unchanged |
| CCLARIVATE PLCCLVT |
| 0.44% | 0.43% | $1.4M | 46,266 | $1.4M | 46,266 | 00.00% | Unchanged |
| SSTATE STREETSPYV |
| 0.43% | 0.43% | $1.4M | 39,533 | $1.4M | 39,533 | 00.00% | Unchanged |
 MEDTRONIC PLCMDT |
| 0.41% | 0.41% | $1.3M | 11,147 | $1.3M | 11,147 | 00.00% | Unchanged |
