| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $12.5M | 393,111 | 10.7% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $10.3M | 278,509 | 8.8% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $9.0M | 305,761 | 7.7% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $7.8M | 152,580 | 6.7% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $7.7M | 212,603 | 6.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $4.6M | 136,715 | 4.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.5M | 15,482 | 3.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.4M | 13,409 | 3.8% |
| State Street Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $4.1M | 163,747 | 3.5% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $3.5M | 17,582 | 3.0% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $3.0M | 17,509 | 2.6% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.7M | 11,295 | 2.4% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $2.4M | 68,112 | 2.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $2.0M | 20,510 | 1.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.9M | 7,687 | 1.7% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.8M | 11,580 | 1.6% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.4M | 49,909 | 1.2% |
| Schwab 1-5 Year Corporate Bond ETF(SCHJ) | ETF | 808524714 | $1.3M | 51,630 | 1.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.1M | 1,515 | 1.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.1M | 17,941 | 1.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $1.1M | 2,967 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.1M | 4,268 | 0.9% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $976.8K | 8,209 | 0.8% |
| Flowserve Corp COM(FLS) | Stock | 34354P105 | $952.2K | 12,840 | 0.8% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $874.3K | 28,114 | 0.8% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $867.2K | 11,442 | 0.7% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $806.3K | 6,463 | 0.7% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $772.0K | 12,804 | 0.7% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $753.8K | 9,356 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $682.6K | 1,830 | 0.6% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $667.9K | 12,659 | 0.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $635.6K | 8,042 | 0.5% |
| Fidelity Enhanced International ETF(FENI) | ETF | 31609A404 | $543.9K | 13,553 | 0.5% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $543.6K | 728 | 0.5% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $529.9K | 3,702 | 0.5% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | ETF | 81369Y852 | $528.3K | 4,931 | 0.5% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $507.7K | 4,248 | 0.4% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $475.0K | 5,235 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $445.6K | 595 | 0.4% |
| Vaneck Retail ETF(RTH) | ETF | 92189F684 | $427.1K | 1,670 | 0.4% |
| Intel Corp COM(INTC) | Stock | 458140100 | $404.2K | 2,895 | 0.3% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $392.8K | 3,996 | 0.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $330.5K | 1,090 | 0.3% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $330.1K | 1,104 | 0.3% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $321.6K | 2,352 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $318.7K | 1,337 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $302.0K | 2,571 | 0.3% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $296.3K | 9,375 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $292.6K | 426 | 0.3% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $291.2K | 444 | 0.3% |