| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $308.0M | 1,449,795 | 6.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $171.5M | 401,161 | 3.5% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $154.6M | 3,054,393 | 3.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $153.2M | 427,738 | 3.1% |
| Ishares TR 7-10 YR Trsy BD(IEF) | ETF | 464287440 | $149.1M | 1,628,453 | 3.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $134.8M | 787,372 | 2.8% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | ETF | 808524805 | $122.0M | 3,591,645 | 2.5% |
| Schwab Strategic TR US Mid-Cap ETF(SCHM) | ETF | 808524508 | $115.9M | 1,712,958 | 2.4% |
| Vanguard MUN BD FDS TAX Exempt BD(VTEB) | ETF | 922907746 | $108.0M | 2,246,006 | 2.2% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $97.9M | 1,041,564 | 2.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $93.3M | 295,546 | 1.9% |
| Ishares TR Core S&P TTL STK(ITOT) | ETF | 464287150 | $90.8M | 964,532 | 1.9% |
| Ishares TR SP Smcp600vl ETF(IJS) | ETF | 464287879 | $86.2M | 965,688 | 1.8% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $74.8M | 542,272 | 1.5% |
| Ishares TR Core Msci Total(IXUS) | ETF | 46432F834 | $71.1M | 1,186,001 | 1.5% |
| Ishares TR Short Treas BD(SHV) | ETF | 464288679 | $60.2M | 545,065 | 1.2% |
| Ishares TR Msci USA QLT FCT(QUAL) | ETF | 46432F339 | $59.8M | 453,837 | 1.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $57.9M | 455,785 | 1.2% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | ETF | 921937835 | $56.3M | 806,109 | 1.2% |
| Vanguard Intl Equity Index F Ftse Pacific ETF(VPL) | ETF | 922042866 | $53.5M | 799,738 | 1.1% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | ETF | 922042874 | $52.7M | 908,923 | 1.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $48.4M | 111,357 | 1.0% |
| Wisdomtree TR Intl Qulty DIV(IQDG) | ETF | 97717X131 | $47.1M | 1,472,097 | 1.0% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | ETF | 808524300 | $43.0M | 591,030 | 0.9% |
| Vanguard Charlotte FDS Total INT BD ETF(BNDX) | ETF | 92203J407 | $38.1M | 797,228 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $37.1M | 69,089 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $36.8M | 105,054 | 0.8% |
| Wisdomtree TR US Qtly DIV GRT(DGRW) | ETF | 97717X669 | $35.4M | 558,275 | 0.7% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF | 81369Y209 | $34.9M | 271,407 | 0.7% |
| Ishares TR Core Intl Aggr(IAGG) | ETF | 46435G672 | $34.0M | 696,905 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $33.3M | 254,529 | 0.7% |
| Schwab Strategic TR US Tips ETF(SCHP) | ETF | 808524870 | $32.8M | 650,616 | 0.7% |
| J P Morgan Exchange Traded F Equity Premium(JEPI) | ETF | 46641Q332 | $31.7M | 592,642 | 0.6% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | ETF | 921908844 | $31.1M | 200,401 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $29.9M | 98,876 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $29.8M | 176,920 | 0.6% |
| Ishares TR 10-20 YR TRS ETF(TLH) | ETF | 464288653 | $29.7M | 301,809 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $29.7M | 58,926 | 0.6% |
| Ishares TR National MUN ETF(MUB) | ETF | 464288414 | $29.0M | 282,670 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $28.4M | 177,814 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $27.2M | 182,153 | 0.6% |
| Vanguard Index FDS Real Estate ETF(VNQ) | ETF | 922908553 | $26.8M | 354,838 | 0.5% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | ETF | 808524607 | $25.6M | 617,431 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $25.4M | 150,149 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $25.0M | 212,745 | 0.5% |
| J P Morgan Exchange Traded F Nasdaq EQT Prem(JEPQ) | ETF | 46654Q203 | $24.6M | 524,744 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $24.0M | 153,853 | 0.5% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $23.8M | 55,449 | 0.5% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | ETF | 81369Y308 | $23.6M | 342,730 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $23.1M | 27,759 | 0.5% |