| Spdr Bloomberg Inter Floating(FLRN) | BDFUND | 78468R200 | $41.4M | 1,341,406 | 7.1% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $23.0M | 836,061 | 4.0% |
| Apple Inc (Aapl)(AAPL) | COM | 037833100 | $21.4M | 64,133 | 3.7% |
| Spdr S&P Mid Cap 400 ETF (MDY)(MDY) | ETF | 78467Y107 | $19.1M | 29,118 | 3.3% |
| Vanguard S&P 500 ETF (VOO)(VOO) | ETF | 922908363 | $18.3M | 26,082 | 3.2% |
| Schwab US Mid Cap ETF (Schm)(SCHM) | ETF | 808524508 | $17.9M | 526,763 | 3.1% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $17.8M | 494,559 | 3.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $17.1M | 525,152 | 3.0% |
| Vanguard Short Ter Corp Bd ETF(VCSH) | BDFUND | 92206C409 | $15.7M | 202,910 | 2.7% |
| Microsoft Corp (Msft)(MSFT) | COM | 594918104 | $15.7M | 30,542 | 2.7% |
| Alphabet Inc Class C (Goog)(GOOG) | COM | 02079K107 | $10.9M | 31,959 | 1.9% |
| Vanguard Intermediate Corp ETF(VCIT) | BDFUND | 92206C870 | $10.4M | 132,648 | 1.8% |
| Schwab US Small Cap ETF (Scha)(SCHA) | ETF | 808524607 | $10.3M | 314,318 | 1.8% |
| Cisco Systems (Csco)(CSCO) | COM | 17275R102 | $8.9M | 82,370 | 1.5% |
| Schwab US Large Cap ETF (Schx)(SCHX) | ETF | 808524201 | $8.6M | 285,780 | 1.5% |
| Amazon Inc (Amzn)(AMZN) | COM | 023135106 | $8.5M | 34,120 | 1.5% |
| Schwab US Broad Mkt ETF (Schb)(SCHB) | ETF | 808524102 | $8.5M | 288,642 | 1.5% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $7.9M | 29,824 | 1.4% |
| Invesco SP 500 Equal Weight ET(RSP) | ETF | 46137V357 | $7.8M | 37,391 | 1.3% |
| JP Morgan Chase & Co (JPM)(JPM) | COM | 46625H100 | $7.3M | 22,210 | 1.3% |
| Exxon Mobil Corp (XOM)(XOM) | COM | 30233Q108 | $6.5M | 39,794 | 1.1% |
| IShares Tips ETF (TIP)(TIP) | BDFUND | 464287176 | $5.9M | 56,664 | 1.0% |
| Intel Corp (Intc)(INTC) | COM | 458140100 | $5.5M | 45,953 | 1.0% |
| Schwab US Tips ETF (Schp)(SCHP) | BDFUND | 808524870 | $5.2M | 206,370 | 0.9% |
| Barings Corporate Investors (M(MCI) | BDFUND | 06759X107 | $5.2M | 292,884 | 0.9% |
| JPMorgan BetaBuilders Europe E(BBEU) | ETF | 46641Q191 | $5.0M | 66,240 | 0.9% |
| Visa Inc CL A (V)(V) | COM | 92826C839 | $4.9M | 13,762 | 0.9% |
| IShares Short Term Nat'l Muni(SUB) | BDFUND | 464288158 | $4.5M | 43,300 | 0.8% |
| Nvidia (Nvda)(NVDA) | COM | 67066G104 | $4.5M | 19,500 | 0.8% |
| RTX Corp (RTX)(RTX) | COM | 75513E101 | $4.4M | 23,938 | 0.8% |
| IShares Nat'l Muni Bond ETF (M(MUB) | BDFUND | 464288414 | $4.4M | 43,512 | 0.8% |
| Spdr S&P 500 ETF (SPY)(SPY) | ETF | 78462F103 | $4.3M | 5,587 | 0.7% |
| Schwab US Aggregate Bond ETF ((SCHZ) | BDFUND | 808524839 | $4.1M | 186,950 | 0.7% |
| TJX Companies (TJX)(TJX) | COM | 872540109 | $4.1M | 30,984 | 0.7% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $4.1M | 12,080 | 0.7% |
| Berkshire Hathaway B (Brkb)(BRK/B) | COM | 084670702 | $4.1M | 8,148 | 0.7% |
| IShares Msci Eafe ETF (EFA)(EFA) | ETF | 464287465 | $3.9M | 37,983 | 0.7% |
| Phillips 66 (PSX)(PSX) | COM | 718546104 | $3.8M | 14,754 | 0.7% |
| Merck & Co (MRK)(MRK) | COM | 58933Y105 | $3.6M | 24,964 | 0.6% |
| Eli Lilly (LLY)(LLY) | COM | 532457108 | $3.6M | 3,092 | 0.6% |
| Chevron Corp (CVX)(CVX) | COM | 166764100 | $3.5M | 17,096 | 0.6% |
| Procter & Gamble (PG)(PG) | COM | 742718109 | $3.4M | 23,690 | 0.6% |
| Schwab Emerging Mkts Equity ET(SCHE) | ETF | 808524706 | $3.4M | 93,944 | 0.6% |
| Pepsico (PEP)(PEP) | COM | 713448108 | $3.4M | 26,808 | 0.6% |
| iShares Preferred Income Sec E(PFF) | ETF | 464288687 | $3.4M | 113,863 | 0.6% |
| Alphabet Inc Class A (Googl)(GOOGL) | COM | 02079K305 | $3.2M | 9,218 | 0.5% |
| Abbvie Inc (Abbv)(ABBV) | COM | 00287Y109 | $3.2M | 12,103 | 0.5% |
| Berkshire Hathaway A (Brka)(BRK/A) | COM | 084670108 | $3.0M | 4 | 0.5% |
| iShares 1-5 Yr Inv Grade Corp(IGSB) | BDFUND | 464288646 | $2.9M | 57,290 | 0.5% |
| Amplify Cybersecurity ETF (HAC(HACK) | COM | 032108664 | $2.9M | 23,940 | 0.5% |