| Caterpillar Inc COM(CAT) | Stock | 149123101 | $4.9M | 23,710 | 73.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $202.8K | 530,409 | 3.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $190.1K | 1,670,040 | 2.8% |
| Schwab Strategic TR US Mid-Cap ETF(SCHM) | ETF | 808524508 | $135.0K | 1,679,025 | 2.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | ETF | 808524805 | $73.8K | 1,899,597 | 1.1% |
| Ishares TR Core S&P TTL STK(ITOT) | ETF | 464287150 | $61.8K | 577,325 | 0.9% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | ETF | 808524607 | $58.4K | 570,618 | 0.9% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $57.3K | 502,333 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $42.4K | 238,626 | 0.6% |
| Ishares TR Core Msci Total(IXUS) | ETF | 46432F834 | $33.7K | 474,717 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $25.6K | 76,114 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $21.5K | 6,442 | 0.3% |
| Invesco Exchange Traded FD T S&p500 EQL WGT(RSP) | ETF | 46137V357 | $20.4K | 125,364 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $19.2K | 65,202 | 0.3% |
| Wisdomtree TR US Qtly DIV GRT(DGRW) | ETF | 97717X669 | $19.1K | 290,303 | 0.3% |
| Select Sector Spdr TR Financial(XLF) | ETF | 81369Y605 | $18.0K | 461,259 | 0.3% |
| Ishares TR Ishares Semicdtr(SOXX) | ETF | 464287523 | $17.7K | 32,596 | 0.3% |
| Ishares TR Core Intl Aggr(IAGG) | ETF | 46435G672 | $16.5K | 303,207 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $14.2K | 98,026 | 0.2% |
| Ishares TR Select Divid ETF(DVY) | ETF | 464287168 | $13.7K | 112,079 | 0.2% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $13.6K | 87,602 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $13.4K | 84,784 | 0.2% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | ETF | 808524706 | $13.0K | 437,445 | 0.2% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | ETF | 808524102 | $12.8K | 112,848 | 0.2% |
| Schwab Strategic TR US Lcap VA ETF(SCHV) | ETF | 808524409 | $12.7K | 173,689 | 0.2% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | ETF | 464288646 | $12.1K | 223,731 | 0.2% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $12.0K | 104,574 | 0.2% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | ETF | 81369Y407 | $11.9K | 58,198 | 0.2% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF | 81369Y209 | $11.9K | 84,379 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $11.3K | 3,904 | 0.2% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $10.8K | 57,421 | 0.2% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $10.5K | 41,435 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $10.2K | 70,579 | 0.2% |
| Ishares TR RUS MD CP GR ETF(IWP) | ETF | 464287481 | $9.7K | 84,452 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.7K | 32,389 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $9.6K | 28,467 | 0.1% |
| Ishares TR Msci Acwi EX US(ACWX) | ETF | 464288240 | $9.5K | 171,028 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $9.3K | 13,901 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $8.9K | 24,885 | 0.1% |
| Simon Ppty Group Inc New COM(SPG) | Stock | 828806109 | $8.2K | 51,173 | 0.1% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | ETF | 808524300 | $7.8K | 47,694 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $7.6K | 64,872 | 0.1% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $7.5K | 19,112 | 0.1% |
| Select Sector Spdr TR Energy(XLE) | ETF | 81369Y506 | $7.4K | 133,724 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $7.4K | 44,941 | 0.1% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | ETF | 921908844 | $7.3K | 42,656 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $7.3K | 39,821 | 0.1% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $7.3K | 77,900 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $6.8K | 114,883 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $6.6K | 11,708 | 0.1% |