| 1 | Schwab Strategic Trust | 398,745 | 11.6M $ | |
| 2 | State Street SPDR Portfolio Developed World ex-US ETF | 156,718 | 7.2M $ | |
| 3 | NVIDIA Corp | 38,359 | 6.7M $ | |
| 4 | iShares Core MSCI EAFE ETF | 71,011 | 6.4M $ | |
| 5 | Apple Inc | 20,920 | 5.3M $ | |
| 6 | iShares Trust | 59,707 | 4.5M $ | |
| 7 | Vanguard Mid-Cap ETF | 15,152 | 4.4M $ | |
| 8 | Microsoft Corp | 11,221 | 4.2M $ | |
| 9 | iShares Core Dividend Growth ETF | 55,765 | 3.9M $ | |
| 10 | Schwab US Dividend Equity ETF | 120,093 | 3.7M $ | |
| 11 | Lattice Strategies Trust | 62,051 | 3.7M $ | |
| 12 | Invesco S&P 500 Momentum ETF | 29,025 | 3.3M $ | |
| 13 | Invesco S&P MidCap Momentum ET | 18,494 | 2.7M $ | |
| 14 | Broadcom Inc | 7,653 | 2.4M $ | |
| 15 | Vanguard International Equity Index Funds | 37,899 | 2M $ | |
| 16 | iShares Core MSCI Emerging Markets ETF | 29,161 | 2M $ | |
| 17 | iShares Trust | 16,581 | 1.8M $ | |
| 18 | JPMorgan Ultra-Short Income ETF | 34,678 | 1.8M $ | |
| 19 | iShares Ultra Short Duration B | 32,298 | 1.6M $ | |
| 20 | Alphabet Inc | 5,421 | 1.6M $ | |
| 21 | Amazon.com Inc | 7,032 | 1.5M $ | |
| 22 | Vanguard Bond Index Funds | 15,013 | 1.2M $ | |
| 23 | Taiwan Semiconductor Manufacturing Co Ltd | 2,761 | 933.1K $ | |
| 24 | Meta Platforms Inc | 1,541 | 881.8K $ | |
| 25 | Schwab Short-Term U.S. Treasury ETF | 35,145 | 853K $ | |
| 26 | Cisco Systems, Inc. | 10,420 | 808.5K $ | |
| 27 | Invesco Actively Managed Exchange-Traded Fund Trust | 16,968 | 794.6K $ | |
| 28 | Tesla Inc | 2,087 | 775.8K $ | |
| 29 | Vanguard Scottsdale Funds | 12,055 | 705.7K $ | |
| 30 | Lam Research Corp | 2,964 | 633.3K $ | |
| 31 | Micron Technology Inc | 1,742 | 588.5K $ | |
| 32 | Palantir Technologies Inc | 3,791 | 554.5K $ | |
| 33 | SPDR SERIES TRUST | 2,988 | 532.2K $ | |
| 34 | Advanced Micro Devices Inc | 2,461 | 500.6K $ | |
| 35 | FT Vest Laddered Buffer ETF | 14,623 | 493.8K $ | |
| 36 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 5,289 | 419.3K $ | |
| 37 | General Electric Co | 1,212 | 343.9K $ | |
| 38 | ProShares Ultra Silv | 2,211 | 264.2K $ | |
| 39 | AT&T Inc | 8,843 | 256.4K $ | |
| 40 | Walmart Inc | 2,022 | 251.3K $ | |
| 41 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2,020 | 220.2K $ | |
| 42 | Credit Suisse High Yield Credit Fund | 10,000 | 19K $ | |