| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $18.2M | 219,673 | 7.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $14.0M | 184,303 | 6.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $13.7M | 49,319 | 5.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.3M | 58,511 | 4.8% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $10.6M | 126,954 | 4.5% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $9.9M | 130,241 | 4.2% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | ETF | 464289511 | $7.6M | 144,674 | 3.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $7.5M | 204,185 | 3.2% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $7.2M | 148,306 | 3.1% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $6.4M | 128,319 | 2.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $5.8M | 115,308 | 2.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.8M | 12,675 | 2.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $4.7M | 163,403 | 2.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.7M | 30,765 | 2.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $4.4M | 171,417 | 1.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.1M | 8,378 | 1.8% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $4.0M | 160,203 | 1.7% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $3.7M | 14,812 | 1.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.8M | 7,928 | 1.2% |
| Invesco S&P Emerging Markets LOW Volatility ETF(EELV) | ETF | 46138E297 | $2.6M | 109,477 | 1.1% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $2.6M | 7,797 | 1.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $2.4M | 22,790 | 1.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $2.3M | 15,315 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.0M | 14,092 | 0.8% |
| Mobileye Global Inc Common Class A(MBLY) | Stock | 60741F104 | $1.8M | 41,872 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.8M | 12,726 | 0.8% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $1.8M | 12,872 | 0.8% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.7M | 6,634 | 0.7% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.7M | 3,998 | 0.7% |
| Ishares Core Aggressive Allocation ETF(AOA) | ETF | 464289859 | $1.7M | 23,917 | 0.7% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $1.6M | 6,748 | 0.7% |
| Spdr Bloomberg International Corporate Bond ETF(IBND) | ETF | 78464A151 | $1.6M | 54,414 | 0.7% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $1.6M | 3,741 | 0.7% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $1.6M | 7,836 | 0.7% |
| SBA Communications Corp New CL A(SBAC) | REIT | 78410G104 | $1.5M | 6,012 | 0.6% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $1.5M | 5,757 | 0.6% |
| Waste Connections Inc COM(WCN) | Stock | 94106B101 | $1.4M | 9,634 | 0.6% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.4M | 41,653 | 0.6% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.4M | 38,943 | 0.6% |
| Invesco Fundamental High Yield Corporate Bond ETF(PHB) | ETF | 46138E719 | $1.3M | 71,932 | 0.6% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.3M | 6,889 | 0.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.2M | 12,093 | 0.5% |
| Ishares Msci Global Metals & Mining Producers ETF(PICK) | ETF | 46434G848 | $1.1M | 26,575 | 0.5% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $1.0M | 12,611 | 0.4% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.0M | 17,112 | 0.4% |
| Proshares Investment Grade-Interest Rate Hedged(IGHG) | ETF | 74347B607 | $983.3K | 13,046 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $975.6K | 6,540 | 0.4% |
| Hershey Co COM(HSY) | Stock | 427866108 | $964.8K | 5,175 | 0.4% |
| Unity Software Inc COM(U) | Stock | 91332U101 | $920.8K | 22,518 | 0.4% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $905.6K | 1,518 | 0.4% |