 NVIDIA CORPORATIONNVDA |
| 5.2% | 3.11% | $151.2M | 167,355 | $82.9M | 167,355 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 4.68% | 4.58% | $136.1M | 1.5M | $121.8M | 1.5M | 00.00% | Unchanged |
| IISHARES TRIVV |
| 4.08% | 4.05% | $118.7M | 225,781 | $107.8M | 225,781 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 3.92% | 4.81% | $113.9M | 664,314 | $127.9M | 664,314 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 3.49% | 3.6% | $101.5M | 1.3M | $95.8M | 1.3M | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 3.45% | 3.47% | $100.2M | 225,659 | $92.5M | 225,659 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 2.61% | 2.4% | $75.9M | 420,931 | $64.0M | 420,931 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2.04% | 1.99% | $59.3M | 140,964 | $53.0M | 140,964 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 2.02% | 2.04% | $58.8M | 773,436 | $54.2M | 773,436 | 00.00% | Unchanged |
| SSTATE STREETSPYM |
| 1.46% | 1.45% | $42.5M | 690,604 | $38.6M | 690,604 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 1.34% | 1.56% | $39.0M | 78,830 | $41.5M | 78,830 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.31% | 1.31% | $38.1M | 72,859 | $34.8M | 72,859 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 1.18% | 1.31% | $34.3M | 349,960 | $34.7M | 349,960 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 1.04% | 0.97% | $30.2M | 150,980 | $25.7M | 150,980 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.93% | 0.86% | $27.1M | 64,372 | $23.0M | 64,372 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.93% | 0.94% | $27.0M | 179,068 | $25.0M | 179,068 | 00.00% | Unchanged |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 0.91% | 0.8% | $26.6M | 241,330 | $21.4M | 241,330 | 00.00% | Unchanged |
| PPROSHARES TRQLD |
| 0.9% | 0.85% | $26.1M | 298,215 | $22.7M | 298,215 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 0.89% | 0.88% | $25.8M | 415,673 | $23.4M | 415,673 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.86% | 0.86% | $25.0M | 410,055 | $22.8M | 410,055 | 00.00% | Unchanged |
| SSTATE STREETSPSM |
| 0.82% | 0.88% | $24.0M | 556,863 | $23.5M | 556,863 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.79% | 0.65% | $23.1M | 29,655 | $17.3M | 29,655 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 0.79% | 0.83% | $23.0M | 381,217 | $22.1M | 381,217 | 00.00% | Unchanged |
| IINVESCO TOTAL RETURN BOND ETFGTO |
| 0.75% | 0.83% | $22.0M | 468,958 | $22.2M | 468,958 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.7% | 0.7% | $20.3M | 241,072 | $18.7M | 241,072 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.69% | 0.68% | $20.0M | 41,503 | $18.1M | 41,503 | 00.00% | Unchanged |
 SHOPIFY INCSHOP |
| 0.69% | 0.76% | $19.9M | 258,484 | $20.1M | 258,484 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.67% | 0.68% | $19.6M | 94,033 | $18.1M | 94,033 | 00.00% | Unchanged |
| PPACER FDS TRCOWZ |
| 0.6% | 0.59% | $17.3M | 298,543 | $15.6M | 298,543 | 00.00% | Unchanged |
| VVANGUARD MALVERN FDSVTIP |
| 0.59% | 0.64% | $17.2M | 358,288 | $17.0M | 358,288 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHC |
| 0.59% | 0.61% | $17.2M | 481,654 | $16.2M | 481,654 | 00.00% | Unchanged |
| EEDGIO INC COM |
| 0.59% | <0.01% | $17.0M | 49,700 | $17,022 | 49,700 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.58% | 0.59% | $16.9M | 92,601 | $15.8M | 92,601 | 00.00% | Unchanged |
 HONEYWELL INTL INCHON |
| 0.52% | 0.58% | $15.1M | 73,641 | $15.4M | 73,641 | 00.00% | Unchanged |
| IISHARES 7-10YRIEF |
| 0.51% | 0.57% | $14.9M | 157,768 | $15.2M | 157,768 | 00.00% | Unchanged |
 VISA INCV |
| 0.51% | 0.52% | $14.9M | 53,296 | $13.9M | 53,296 | 00.00% | Unchanged |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 0.51% | 0.44% | $14.8M | 128,986 | $11.6M | 128,986 | 00.00% | Unchanged |
 TARGET CORP COMTGT |
| 0.5% | 0.44% | $14.4M | 81,475 | $11.6M | 81,475 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.49% | 0.53% | $14.3M | 90,428 | $14.2M | 90,428 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.49% | 0.48% | $14.2M | 36,978 | $12.8M | 36,978 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHM |
| 0.48% | 0.48% | $13.9M | 170,868 | $12.9M | 170,868 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 0.48% | 0.47% | $13.9M | 84,647 | $12.5M | 84,647 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.48% | 0.48% | $13.9M | 18,912 | $12.8M | 18,912 | 00.00% | Unchanged |
| WWISDOMTREE TRDGRW |
| 0.48% | 0.48% | $13.8M | 181,762 | $12.8M | 181,762 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.46% | 0.47% | $13.4M | 110,896 | $12.4M | 110,896 | 00.00% | Unchanged |
| IINVESCO S&PSPHQ |
| 0.46% | 0.45% | $13.4M | 222,019 | $12.0M | 222,019 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.43% | 0.42% | $12.5M | 147,662 | $11.1M | 147,662 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.42% | 0.45% | $12.3M | 110,975 | $12.0M | 110,975 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.42% | 0.43% | $12.1M | 57,631 | $11.6M | 57,631 | 00.00% | Unchanged |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.41% | 0.41% | $12.0M | 105,348 | $11.0M | 105,348 | 00.00% | Unchanged |
