PIMCO ETF TRMULTISECTOR BD72201R58512771604503017SHSOLE50301700AMERICAN CENTY ETF TRAVANTIS CORE FI025072562152321638670SHSOLE3867000ISHARES TRCORE 1 5 YR USD46432F85975514415982SHSOLE1598200VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858199040333559SHSOLE3355900VANGUARD INDEX FDSMRNGSTR MD CP GR9229085382146254073477SHSOLE7347700VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409472509961166SHSOLE6116600CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT14020W10623433588479705SHSOLE47970500HARBOR ETF TRUSTLONG TERM GROWER41151J406275888180410SHSOLE8041000PIMCO ETF TRENHNCD LW DUR AC72201R718289811530793SHSOLE3079300VANGUARD INDEX FDSMRNGSTR MID CAP92290862926484216337723SHSOLE33772300AMERICAN CENTY ETF TRAVANTIS EMGMKT02507260430002046319103SHSOLE31910300AMERICAN CENTY ETF TRINTL EQT ETF02507270326570107294863SHSOLE29486300AMERICAN CENTY ETF TRUS EQT ETF02507288534256786267443SHSOLE26744300AMERICAN CENTY ETF TRUS SML CP VALU025072877671071856982SHSOLE5698200FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH31609235219624785310470SHSOLE31047000HARBOR ETF TRUSTDIVIDEND GTH LEA41151J70374063940632SHSOLE4063200J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF46641Q64798631620730SHSOLE2073000VANGUARD INDEX FDSMRNGSTR SML CAP9229087511714979860283SHSOLE6028300VANGUARD INDEX FDSMRNGSTR SM CP GR9229085951026682830391SHSOLE3039100CAPITAL GRP FIXED INCM ETF TMUN INM ETF14020Y2017509585289498SHSOLE28949800FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R506257830332933SHSOLE3293300J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q654232155845917SHSOLE4591700PACER FDS TRGLOBL CASH ETF69374H7094578775102319SHSOLE10231900SCHWAB STRATEGIC TRUS LRG CAP ETF80852420115834169527806SHSOLE52780600DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609150940022718SHSOLE2271800VANGUARD INDEX FDSMRNGSTR GRWT ETF92290873619667338218259SHSOLE21825900CAPITAL GRP FIXED INCM ETF TCORE BOND ETF14020Y5083858270154454SHSOLE15445400SCHWAB STRATEGIC TRFUNDAMENTAL INTL808524755397107473880SHSOLE7388000CAPITAL GROUP GBL GROWTH EQTSHS CREAT UNIT14020X1043902599810SHSOLE981000VANGUARD INDEX FDSEXTEND MKT ETF922908652493120321289SHSOLE2128900BNY MELLON ETF TRUST IIDYNAMIC VALUE05613H100176383852339SHSOLE5233900SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247976217561191133SHSOLE19113300ISHARES TRCORE S&P SCP ETF464287804514143837794SHSOLE3779400VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870674473086129SHSOLE8612900VANGUARD INDEX FDSMRNGSTR MD CP VA922908512980946950169SHSOLE5016900VANGUARD INDEX FDSMRNGSTR SML CP V922908611355477715387SHSOLE1538700ABBVIE INCCOM00287Y109260544996SHSOLE99600ALPHABET INCCAP STK CL A02079K30516281264732SHSOLE473200ALPHABET INCCAP STK CL C02079K10733017559690SHSOLE969000APPLE INCCOM03783310017844015358SHSOLE535800ILLINOIS TOOL WKS INCCOM452308109205309798SHSOLE79800MICROSOFT CORPCOM59491810432414006320SHSOLE632000SCHWAB STRATEGIC TRUS LCAP VA ETF808524409186962756128SHSOLE5612800STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP78467Y107239587365SHSOLE36500J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF46641Q67074767616697SHSOLE1669700DIMENSIONAL ETF TRUSTUS EQUI MARK ETF25434V401213252925684SHSOLE2568400FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN33739P8308097654416118SHSOLE41611800PIMCO ETF TRINTER MUN BD ACT72201R86689343217980SHSOLE1798000SPDR INDEX SHS FDSST STR PO EX ETF78463X88964720712890SHSOLE1289000J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q837317953863124SHSOLE6312400T ROWE PRICE EXCHANGE-TRADEDPRICE BLUE CHIP87283Q107264576451464SHSOLE5146400VANGUARD INDEX FDSMRNGSTR VAL ETF92290874425948539120088SHSOLE12008800WISDOMTREE TRUS SMALLCAP DIVD97717W604137081136169SHSOLE3616900ISHARES INCCORE MSCI EMKT46434G1035658106972SHSOLE697200VANGUARD INDEX FDSS&P 500 ETF SHS9229083631962199427997SHSOLE2799700SCHWAB STRATEGIC TRUS LCAP GR ETF80852430011441534318440SHSOLE31844000STATE STR SPDR S&P 500 ETF TTR UNIT78462F10354542567152SHSOLE715200SPDR SERIES TRUSTST STR SP REGBNK78464A6984242786110SHSOLE611000VANGUARD INDEX FDSMRNGSTR TTL STK9229087695875761570SHSOLE157000BROADCOM INCCOM11135F10113721983907SHSOLE390700SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103315440342SHSOLE34200TE CONNECTIVITY PLCORD SHSG870521092992291418SHSOLE141800UNITEDHEALTH GROUP INCCOM91324P102229300625SHSOLE62500VERTEX PHARMACEUTICALS INCCOM92532F100309504592SHSOLE59200SCHWAB STRATEGIC TRINTL EQTY ETF808524805252382091876SHSOLE9187600FIDELITY COVINGTON TRUSTENH MID COR ETF31609A5033558938814SHSOLE881400WISDOMTREE TRUS MIDCAP DIVID97717W505533417198872SHSOLE9887200PACER FDS TRUS CASH COWS 10069374H881252918137885SHSOLE3788500ISHARES TRCORE S&P500 ETF46428720058065757582SHSOLE758200BLACKROCK INCCOM09290D101212716201SHSOLE20100J P MORGAN EXCHANGE TRADED FACTIVE GROWTH46654Q60910737450111177SHSOLE11117700JPMORGAN CHASE & COCOM46625H1007231452186SHSOLE218600FIDELITY MERRIMACK STR TRLTD TRM BD ETF3161882002571705251SHSOLE525100AMAZON COM INCCOM0231351069619683861SHSOLE386100COSTCO WHOLESALE CORPORATIONCOM22160K105336917370SHSOLE37000NEXTERA ENERGY INCCOM65339F1012100272773SHSOLE277300NVIDIA CORPORATIONCOM67066G10418148217946SHSOLE794600BERKSHIRE HATHAWAY INC DELCL B NEW0846707026528121311SHSOLE131100VANGUARD MUN BD FDSTAX EXEMPT BD92290774656524211935SHSOLE1193500VISA INCCOM CL A92826C8394940791375SHSOLE137500ISHARES TRCORE S&P MCP ETF4642875076576309140SHSOLE914000SCHWAB STRATEGIC TRINTERNL DIVID808524672154264449129SHSOLE4912900SPDR SERIES TRUSTST STR P500GRW78464A4095205244229SHSOLE422900AGILENT TECHNOLOGIES INCCOM00846U1012333081354SHSOLE135400ARISTA NETWORKS INCCOM SHS0404132052406431182SHSOLE118200DANAHER CORP DELCOM235851102212466959SHSOLE95900ELI LILLY & COCOM532457108438533379SHSOLE37900ORACLE CORPCOM68389X1052762132012SHSOLE201200QUALCOMM INCCOM7475251032090691136SHSOLE113600TEXAS INSTRS INCCOM882508104270007964SHSOLE96400OREILLY AUTOMOTIVE INCCOM67103H1073182383726SHSOLE372600VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088444674592004SHSOLE200400KEYSIGHT TECHNOLOGIES INCCOM49338L1034787131315SHSOLE131500INVESCO QQQ TRUNIT SER 146090E103247069334SHSOLE33400INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649253535832SHSOLE83200PIMCO ETF TRMUNI INCOME OPP72201R63574481217488SHSOLE1748800DIMENSIONAL ETF TRUSTNATL MUN BD ETF25434V84948893110622SHSOLE1062200AMERICAN CENTY ETF TRAVANTIS ALL EQT0250722163788064490SHSOLE449000AMERICAN CENTY ETF TRAVAN US SMAL ETF0250723232573333722SHSOLE372200