| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $17.0M | 234,063 | 8.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $13.2M | 186,157 | 6.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $12.3M | 49,479 | 5.8% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | ETF | 464289511 | $10.7M | 227,406 | 5.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.2M | 59,353 | 4.8% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $10.1M | 137,946 | 4.8% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $9.3M | 193,152 | 4.4% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $7.6M | 310,168 | 3.6% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $7.1M | 292,174 | 3.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $5.2M | 153,030 | 2.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.3M | 9,934 | 2.0% |
| Invesco S&P Emerging Markets LOW Volatility ETF(EELV) | ETF | 46138E297 | $4.3M | 190,517 | 2.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.1M | 13,009 | 1.9% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $4.1M | 16,205 | 1.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.7M | 29,112 | 1.7% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $3.6M | 49,686 | 1.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.7M | 56,047 | 1.3% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $2.6M | 28,219 | 1.2% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $2.1M | 7,302 | 1.0% |
| Spdr Bloomberg International Corporate Bond ETF(IBND) | ETF | 78464A151 | $1.9M | 69,449 | 0.9% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $1.8M | 36,389 | 0.8% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.7M | 51,262 | 0.8% |
| Invesco Fundamental High Yield Corporate Bond ETF(PHB) | ETF | 46138E719 | $1.7M | 97,740 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.7M | 12,551 | 0.8% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $1.6M | 11,856 | 0.8% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.6M | 3,958 | 0.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.6M | 16,544 | 0.7% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $1.5M | 3,993 | 0.7% |
| Ishares Core Aggressive Allocation ETF(AOA) | ETF | 464289859 | $1.4M | 22,568 | 0.7% |
| Hershey Co COM(HSY) | Stock | 427866108 | $1.4M | 6,929 | 0.7% |
| Mobileye Global Inc Common Class A(MBLY) | Stock | 60741F104 | $1.4M | 33,281 | 0.7% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $1.4M | 6,842 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.3M | 13,077 | 0.6% |
| Waste Connections Inc COM(WCN) | Stock | 94106B101 | $1.3M | 9,578 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.3M | 4,258 | 0.6% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.3M | 6,220 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.2M | 9,521 | 0.6% |
| Proshares Investment Grade-Interest Rate Hedged(IGHG) | ETF | 74347B607 | $1.2M | 16,812 | 0.6% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $1.2M | 2,164 | 0.6% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $1.2M | 5,829 | 0.6% |
| SBA Communications Corp New CL A(SBAC) | REIT | 78410G104 | $1.2M | 5,851 | 0.6% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $1.2M | 19,787 | 0.6% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.1M | 40,931 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.0M | 6,208 | 0.5% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.0M | 2,021 | 0.5% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.0M | 6,708 | 0.5% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $920.6K | 6,650 | 0.4% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $916.3K | 16,369 | 0.4% |
| Ishares Bloomberg Roll Select Commodity Strategy ETF(CMDY) | ETF | 46431W598 | $891.4K | 17,306 | 0.4% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $876.5K | 11,215 | 0.4% |