| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $136.0M | 2,811,199 | 5.6% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $136.0M | 423,686 | 5.6% |
| Schwab Strategic TR US Mid-Cap ETF(SCHM) | ETF | 808524508 | $110.6M | 1,630,424 | 4.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $95.9M | 581,281 | 3.9% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | ETF | 808524805 | $87.1M | 2,502,925 | 3.6% |
| Ishares TR Select Divid ETF(DVY) | ETF | 464287168 | $79.2M | 676,071 | 3.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $59.4M | 205,934 | 2.4% |
| Ishares TR Core S&P TTL STK(ITOT) | ETF | 464287150 | $50.4M | 556,419 | 2.1% |
| Vanguard Scottsdale FDS Long Term Treas(VGLT) | ETF | 92206C847 | $50.0M | 763,822 | 2.1% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $48.2M | 483,847 | 2.0% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | ETF | 808524300 | $41.1M | 630,859 | 1.7% |
| Wisdomtree TR US Qtly DIV GRT(DGRW) | ETF | 97717X669 | $33.9M | 543,317 | 1.4% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF | 81369Y209 | $31.7M | 244,699 | 1.3% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | ETF | 808524607 | $31.2M | 744,710 | 1.3% |
| Dimensional ETF Trust US Mktwide Value(DFUV) | ETF | 25434V724 | $30.3M | 904,942 | 1.2% |
| Ishares TR Core Msci Total(IXUS) | ETF | 46432F834 | $30.1M | 486,301 | 1.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $29.7M | 287,754 | 1.2% |
| J P Morgan Exchange Traded F Nasdaq EQT Prem(JEPQ) | ETF | 46654Q203 | $24.4M | 542,202 | 1.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $24.3M | 51,492 | 1.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $23.8M | 85,609 | 1.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $23.0M | 77,994 | 0.9% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $21.9M | 148,191 | 0.9% |
| Invesco Exchange Traded FD T S&p500 EQL WGT(RSP) | ETF | 46137V357 | $21.6M | 149,510 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $21.2M | 136,662 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $20.3M | 65,612 | 0.8% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | ETF | 81369Y308 | $19.3M | 258,185 | 0.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $19.2M | 38,598 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $18.4M | 115,480 | 0.8% |
| Deere & Co COM(DE) | Stock | 244199105 | $17.4M | 42,210 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $17.4M | 167,207 | 0.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $16.8M | 36 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $16.5M | 150,439 | 0.7% |
| J P Morgan Exchange Traded F Equity Premium(JEPI) | ETF | 46641Q332 | $15.8M | 288,960 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $15.5M | 68,868 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $15.5M | 24,167 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $15.4M | 94,590 | 0.6% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | ETF | 464288646 | $15.0M | 296,793 | 0.6% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $14.6M | 149,462 | 0.6% |
| Schwab Strategic TR US Lcap VA ETF(SCHV) | ETF | 808524409 | $14.3M | 217,347 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $14.1M | 94,987 | 0.6% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $14.1M | 34,479 | 0.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $13.2M | 72,167 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $13.0M | 124,952 | 0.5% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $12.1M | 120,728 | 0.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $11.7M | 151,686 | 0.5% |
| Investment Managers SER TR I AXS Green Alpha(NXTE) | ETF | 46144X586 | $11.4M | 357,477 | 0.5% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $11.2M | 91,695 | 0.5% |
| Select Sector Spdr TR Technology(XLK) | ETF | 81369Y803 | $11.2M | 74,004 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $11.0M | 111,900 | 0.5% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $10.9M | 54,743 | 0.4% |