| IVV iShares Core S&P 500 ETF | 12.23% | 10,497 | $5.9M | No change |
| VEA Vanguard Ftse Developed ETF | 9.26% | 87,852 | $4.5M | No change |
| SCHZ Schwab US Aggregate Bond ETF | 8.76% | 182,547 | $4.2M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.13% | 52,338 | $3.4M | No change |
| QQQM Invesco Nasdaq 100 ETF | 5.02% | 12,556 | $2.4M | No change |
| MBB iShares MBS ETF | 4.26% | 21,895 | $2.1M | No change |
| QUAL iShares MSCI USA Quality Fac | 4.19% | 11,843 | $2.0M | No change |
| VXF Vanguard Extended Market ETF | 3.12% | 8,727 | $1.5M | No change |
| XSVM Invesco S&P Smallcap Value W | 3.09% | 29,685 | $1.5M | No change |
| GOVT iShares US Treasury Bond ETF | 2.51% | 52,692 | $1.2M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.26% | 19,788 | $1.1M | No change |
| SCHH Schwab US REIT ETF | 2.05% | 46,046 | $990K | No change |
| IEFA iShares Core MSCI Eafe ETF | 1.97% | 12,590 | $952K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.71% | 3,197 | $827K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.70% | 4,415 | $822K | No change |
| SCHI Schwab 5-10 Year Corporate B | 1.64% | 35,158 | $790K | No change |
| AMZN Amazon.com Inc. | 1.55% | 3,924 | $747K | No change |
| IJR iShares Core S&P Small-Cap E | 1.51% | 6,957 | $727K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.33% | 1,202 | $640K | No change |
| PANW Palo Alto Networks Inc. | 1.32% | 3,722 | $635K | No change |
| AAPL Apple Inc. | 1.09% | 2,357 | $524K | No change |
| JPM JPMorgan Chase & Co. | 1.04% | 2,051 | $503K | No change |
| VZ Verizon Communications Inc. | 0.99% | 10,496 | $476K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.97% | 12,848 | $466K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.94% | 3,628 | $452K | No change |
| MELI MercadoLibre Inc. | 0.90% | 223 | $435K | No change |
| GOOGL Alphabet Inc. Class A | 0.89% | 2,787 | $431K | No change |
| VOO Vanguard S&P 500 ETF | 0.85% | 801 | $412K | No change |
| DUK Duke Energy Corp. | 0.81% | 3,198 | $390K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.81% | 2,343 | $389K | No change |
| MSFT Microsoft Corp. | 0.78% | 1,000 | $375K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.74% | 4,316 | $358K | No change |
| CRM Salesforce Inc. | 0.73% | 1,319 | $354K | No change |
| USB US Bancorp | 0.70% | 8,031 | $339K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.69% | 10,850 | $334K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.68% | 4,234 | $330K | No change |
| SBUX Starbucks Corp. | 0.68% | 3,321 | $326K | No change |
| AXP American Express Co. | 0.60% | 1,084 | $292K | No change |
| HON Honeywell International Inc. | 0.60% | 1,376 | $291K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.57% | 4,358 | $277K | No change |
| BR Broadridge Financial Solutio | 0.57% | 1,127 | $273K | No change |
| BX Blackstone Inc. | 0.56% | 1,941 | $271K | No change |
| CVX Chevron Corp. | 0.54% | 1,551 | $259K | No change |
| VEEV Veeva Systems Inc. Class A | 0.54% | 1,117 | $259K | No change |
| NOW ServiceNow Inc. | 0.53% | 321 | $256K | No change |
| BLK BlackRock Inc. | 0.51% | 259 | $245K | No change |
| NEE Nextera Energy Inc. | 0.50% | 3,389 | $240K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.48% | 348 | $231K | No change |
| ICE Intercontinental Exchange Inc. | 0.47% | 1,329 | $229K | No change |
| IVE iShares S&P 500 Value ETF | 0.46% | 1,158 | $221K | No change |
| COST Costco Wholesale Corp. | 0.45% | 230 | $218K | No change |
| BKNG Booking Holdings Inc. | 0.45% | 47 | $217K | No change |
| ADP Automatic Data Processing | 0.44% | 687 | $210K | No change |
| BDX Becton Dickinson and Co. | 0.42% | 885 | $203K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.42% | 1,255 | $201K | No change |