| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 11.02% | 8.01% | $22.4M | 69,532 | $22.4M | 69,532 | 00.00% | Unchanged |
| VVANGUARD WORLD FDMGV |
| 8.24% | 5.99% | $16.7M | 130,530 | $16.7M | 130,530 | 00.00% | Unchanged |
| IISHARES TRGJS |
| 4.26% | 3.1% | $8.6M | 368,818 | $8.6M | 368,818 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 3.58% | 2.6% | $7.3M | 36,194 | $7.3M | 36,194 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 3.2% | 2.33% | $6.5M | 137,779 | $6.5M | 137,779 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 2.81% | 2.83% | $5.7M | 34,019 | $7.9M | 47,156 | -13,137-27.86% | Reduce |
| IISHARES BROADUSIG |
| 2.62% | 1.9% | $5.3M | 101,128 | $5.3M | 101,128 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2.44% | 3.48% | $5.0M | 21,262 | $9.7M | 41,744 | -20,482-49.07% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 2.42% | 2.45% | $4.9M | 20,163 | $6.8M | 28,066 | -7,903-28.16% | Reduce |
 MICROSOFT CORPMSFT |
| 2% | 3.47% | $4.1M | 9,429 | $9.7M | 22,562 | -13,133-58.21% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 1.93% | 1.4% | $3.9M | 14,671 | $3.9M | 14,671 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 1.85% | 1.35% | $3.8M | 21,572 | $3.8M | 21,572 | 00.00% | Unchanged |
| IISHARES TRLQD |
| 1.72% | 1.25% | $3.5M | 30,980 | $3.5M | 30,980 | 00.00% | Unchanged |
| IISHARES TRMTUM |
| 1.54% | 1.12% | $3.1M | 15,443 | $3.1M | 15,443 | 00.00% | Unchanged |
| IISHARES TRUSMV |
| 1.25% | 0.91% | $2.5M | 27,767 | $2.5M | 27,767 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.25% | 2.56% | $2.5M | 20,858 | $7.2M | 58,900 | -38,042-64.59% | Reduce |
 ALPHABET INCGOOGL |
| 1.07% | 1.76% | $2.2M | 13,080 | $4.9M | 29,706 | -16,626-55.97% | Reduce |
| SSTATE STREETSPIB |
| 0.98% | 0.71% | $2.0M | 59,057 | $2.0M | 59,057 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.95% | 0.7% | $1.9M | 3,914 | $2.0M | 3,962 | -48-1.21% | Reduce |
| IISHARES TRIWS |
| 0.95% | 0.69% | $1.9M | 14,561 | $1.9M | 14,561 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.93% | 0.81% | $1.9M | 3,219 | $2.3M | 3,855 | -636-16.50% | Reduce |
 AMAZON COM INCAMZN |
| 0.9% | 1.37% | $1.8M | 9,780 | $3.8M | 20,587 | -10,807-52.49% | Reduce |
| IISHARES RUSSELLIWM |
| 0.83% | 0.6% | $1.7M | 7,623 | $1.7M | 7,623 | 00.00% | Unchanged |
 VISA INCV |
| 0.81% | 0.64% | $1.6M | 5,955 | $1.8M | 6,476 | -521-8.05% | Reduce |
| IISHARES INCIEMG |
| 0.8% | 0.58% | $1.6M | 28,380 | $1.6M | 28,380 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.7% | 0.52% | $1.4M | 1,606 | $1.5M | 1,647 | -41-2.49% | Reduce |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.68% | 0.63% | $1.4M | 6,175 | $1.8M | 7,880 | -1,705-21.64% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 0.68% | 0.49% | $1.4M | 3,530 | $1.4M | 3,530 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPTL |
| 0.67% | 0.49% | $1.4M | 46,933 | $1.4M | 46,933 | 00.00% | Unchanged |
| IISHARES TRHYG |
| 0.66% | 0.65% | $1.4M | 16,822 | $1.8M | 22,765 | -5,943-26.11% | Reduce |
| IISHARES CORE MSCI PACIFIC ETFIPAC |
| 0.62% | 0.45% | $1.3M | 18,995 | $1.3M | 18,995 | 00.00% | Unchanged |
 CINTAS CORP COMCTAS |
| 0.61% | 0.45% | $1.2M | 5,984 | $1.3M | 6,138 | -154-2.51% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.59% | 0.56% | $1.2M | 1,927 | $1.6M | 2,535 | -608-23.98% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.57% | 0.42% | $1.2M | 2,206 | $1.2M | 2,206 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.57% | 0.41% | $1.2M | 10,588 | $1.2M | 10,588 | 00.00% | Unchanged |
 TRANSDIGM GROUP INCTDG |
| 0.55% | 0.4% | $1.1M | 788 | $1.1M | 788 | 00.00% | Unchanged |
| SSTATE STREETSPYM |
| 0.55% | 0.55% | $1.1M | 16,540 | $1.5M | 22,893 | -6,353-27.75% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.51% | 0.37% | $1.0M | 13,850 | $1.0M | 13,850 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.48% | 0.45% | $984,819 | 21,929 | $1.2M | 27,739 | -5,810-20.95% | Reduce |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.48% | 0.39% | $983,865 | 10,061 | $1.1M | 11,051 | -990-8.96% | Reduce |
| PPIMCO ETF TRMINT |
| 0.48% | 0.35% | $982,734 | 9,760 | $987,970 | 9,812 | -52-0.53% | Reduce |
| IISHARES TRIEUR |
| 0.47% | 0.34% | $960,622 | 15,766 | $960,622 | 15,766 | 00.00% | Unchanged |
| VVANGUARD MALVERN FDSVTIP |
| 0.47% | 0.34% | $948,330 | 19,232 | $948,330 | 19,232 | 00.00% | Unchanged |
 ANHEUSER BUSCH INBEV SA NV SPONSORED ADRBUD |
| 0.47% | 0.34% | $945,958 | 14,270 | $945,958 | 14,270 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.45% | 1.16% | $921,880 | 4,372 | $3.2M | 15,322 | -10,950-71.47% | Reduce |
 TJX COS INC NEWTJX |
| 0.44% | 0.32% | $896,243 | 7,625 | $896,243 | 7,625 | 00.00% | Unchanged |
| IISHARES TRICSH |
| 0.44% | 0.32% | $894,659 | 17,681 | $894,659 | 17,681 | 00.00% | Unchanged |
 BUILDERS FIRSTSOURCE INCLEN |
| 0.44% | 0.32% | $893,501 | 4,609 | $893,501 | 4,609 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.44% | 0.56% | $890,387 | 2,924 | $1.6M | 5,095 | -2,171-42.61% | Reduce |
 T-MOBILE US INC COMTMUS |
| 0.44% | 0.32% | $889,412 | 4,310 | $889,412 | 4,310 | 00.00% | Unchanged |
