| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $327.6M | 1,487,059 | 6.5% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $198.7M | 448,225 | 3.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $167.8M | 865,236 | 3.3% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $154.9M | 2,957,916 | 3.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $152.0M | 411,409 | 3.0% |
| Schwab Strategic TR US Mid-Cap ETF(SCHM) | ETF | 808524508 | $124.4M | 1,751,855 | 2.5% |
| Vanguard MUN BD FDS TAX Exempt BD(VTEB) | ETF | 922907746 | $115.7M | 2,303,204 | 2.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $99.0M | 290,826 | 2.0% |
| Ishares TR 7-10 YR Trsy BD(IEF) | ETF | 464287440 | $98.9M | 1,023,963 | 1.9% |
| Ishares TR Short Treas BD(SHV) | ETF | 464288679 | $96.7M | 875,650 | 1.9% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | ETF | 808524805 | $95.7M | 2,685,326 | 1.9% |
| Ishares TR SP Smcp600vl ETF(IJS) | ETF | 464287879 | $94.3M | 991,649 | 1.9% |
| Ishares TR Core S&P TTL STK(ITOT) | ETF | 464287150 | $90.2M | 922,052 | 1.8% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $73.0M | 745,361 | 1.4% |
| Ishares TR Select Divid ETF(DVY) | ETF | 464287168 | $72.5M | 639,982 | 1.4% |
| Ishares TR Core Msci Total(IXUS) | ETF | 46432F834 | $64.2M | 1,025,319 | 1.3% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | ETF | 921937835 | $57.9M | 796,287 | 1.1% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | ETF | 922042874 | $57.5M | 932,503 | 1.1% |
| Vanguard Intl Equity Index F Ftse Pacific ETF(VPL) | ETF | 922042866 | $57.2M | 820,721 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $55.9M | 428,834 | 1.1% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | ETF | 808524300 | $49.4M | 659,162 | 1.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $48.9M | 115,577 | 1.0% |
| J P Morgan Exchange Traded F Nasdaq EQT Prem(JEPQ) | ETF | 46654Q203 | $44.7M | 923,319 | 0.9% |
| Ishares TR Msci USA QLT FCT(QUAL) | ETF | 46432F339 | $44.2M | 327,797 | 0.9% |
| Wisdomtree TR US Qtly DIV GRT(DGRW) | ETF | 97717X669 | $44.1M | 661,345 | 0.9% |
| J P Morgan Exchange Traded F Equity Premium(JEPI) | ETF | 46641Q332 | $39.6M | 715,912 | 0.8% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | ETF | 808524607 | $38.8M | 884,749 | 0.8% |
| Vanguard Charlotte FDS Total INT BD ETF(BNDX) | ETF | 92203J407 | $38.4M | 785,586 | 0.8% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF | 81369Y209 | $38.3M | 288,707 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $35.7M | 115,076 | 0.7% |
| Ishares TR Core Intl Aggr(IAGG) | ETF | 46435G672 | $35.6M | 721,808 | 0.7% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | ETF | 921937827 | $34.0M | 449,999 | 0.7% |
| Schwab Strategic TR US Tips ETF(SCHP) | ETF | 808524870 | $33.8M | 644,227 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $33.3M | 200,950 | 0.7% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | ETF | 921908844 | $32.1M | 197,430 | 0.6% |
| Dimensional ETF Trust US Mktwide Value(DFUV) | ETF | 25434V724 | $30.7M | 890,009 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $30.6M | 255,797 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $30.0M | 62,410 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $29.6M | 86,819 | 0.6% |
| Vanguard Index FDS Real Estate ETF(VNQ) | ETF | 922908553 | $29.2M | 349,828 | 0.6% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | ETF | 81369Y308 | $29.0M | 390,995 | 0.6% |
| Ishares TR National MUN ETF(MUB) | ETF | 464288414 | $28.6M | 267,602 | 0.6% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $28.2M | 60,232 | 0.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $27.0M | 145,558 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $27.0M | 200,072 | 0.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $26.3M | 48,812 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $25.7M | 163,154 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $24.8M | 28,630 | 0.5% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $24.7M | 55,305 | 0.5% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $24.6M | 250,874 | 0.5% |