| Schwab US Aggregate Bond ETF | 639K | US$14.1M | 12.9% |
| Schwab International Equity ETF | 320K | US$8.71M | 8.0% |
| Schwab U.S. Broad Market ETF | 285K | US$8.38M | 7.7% |
| Invesco S&P 500 Low Volatility ETF | 98,524 | US$6.96M | 6.4% |
| Schwab High Yield Bond ETF | 251K | US$6.28M | 5.8% |
| Schwab Short-Term US Treasury ETF | 250K | US$5.95M | 5.5% |
| Vanguard Total Bond Market ETF | 83,000 | US$5.82M | 5.3% |
| Schwab Emerging Markets Equity ETF | 145K | US$5.26M | 4.8% |
| Schwab U.S. Mid-Cap ETF | 123K | US$4.21M | 3.9% |
| Schwab U.S. Small-Cap ETF | 125K | US$4.11M | 3.8% |
| Schwab U.S. Large-Cap Value ETF | 118K | US$3.94M | 3.6% |
| Schwab U.S. Large-Cap Growth ETF | 104K | US$3.74M | 3.4% |
| State Street SPDR Bloomberg International Corporate Bond ETF | 122K | US$3.63M | 3.3% |
| State Street SPDR Bloomberg Short Term International Treasury Bond ETF | 113K | US$3.01M | 2.8% |
| iShares Core U.S. Aggregate Bond ETF | 24,462 | US$2.31M | 2.1% |
| Invesco S&P International Developed Low Volatility ETF | 63,233 | US$2.14M | 2.0% |
| State Street SPDR Bloomberg International Treasury Bond ETF | 68,314 | US$1.44M | 1.3% |
| iShares MSCI EAFE Min Vol Factor ETF | 10,983 | US$994K | 0.91% |
| Schwab International Small-Cap Equity ETF | 19,071 | US$942K | 0.86% |
| iShares Russell 2000 Value ETF | 4,399 | US$926K | 0.85% |
| iShares Russell 2000 Growth ETF | 2,393 | US$856K | 0.79% |
| iShares Russell 1000 Growth ETF | 6,428 | US$808K | 0.74% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 8,390 | US$767K | 0.70% |
| iShares iBonds Dec 2035 Term Corporate ETF | 30,042 | US$722K | 0.66% |
| Invesco BulletShares 2035 Corporate Bond ETF | 37,440 | US$722K | 0.66% |
| Vanguard Short-Term Treasury ETF | 10,746 | US$618K | 0.57% |
| iShares MSCI EAFE ETF | 5,348 | US$550K | 0.50% |
| iShares MSCI Emerging Markets ETF | 6,749 | US$451K | 0.41% |
| Transmedics Group, Inc. | 4,987 | US$392K | 0.36% |
| iShares Core International Aggregate Bond ETF | 7,834 | US$384K | 0.35% |
| iShares Russell 1000 Value ETF | 1,527 | US$379K | 0.35% |
| State Street My2035 Corporate Bond ETF | 14,700 | US$338K | 0.31% |
| iShares Russell 3000 ETF | 779 | US$337K | 0.31% |
| Arista Networks, Inc. | 1,168 | US$239K | 0.22% |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | 4,000 | US$198K | 0.18% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 1,905 | US$194K | 0.18% |
| Kura Sushi Usa, Inc. | 4,000 | US$166K | 0.15% |
| Defiance Daily Target 2X Long HIMS ETF | 6,000 | US$159K | 0.15% |
| iShares Core S&P Small Cap ETF | 1,090 | US$149K | 0.14% |
| iShares MSCI USA Min Vol Factor ETF | 1,429 | US$140K | 0.13% |
| Ati Inc. | 720 | US$138K | 0.13% |
| iShares Russell Midcap ETF | 1,273 | US$137K | 0.13% |
| Dxp Enterprises, Inc. | 720 | US$131K | 0.12% |
| Lumentum Holdings Inc. | 118 | US$123K | 0.11% |
| Defiance Daily Target 2X Long RKLB ETF | 7,000 | US$122K | 0.11% |
| Exelixis, Inc. | 2,000 | US$116K | 0.11% |
| Enersys | 580 | US$110K | 0.10% |
| Brinker International, Inc. | 560 | US$109K | 0.10% |
| Tenet Healthcare Corporation | 425 | US$108K | 0.10% |
| Neogenomics, Inc. | 5,473 | US$97,310 | 0.09% |
| Harmonic Inc. | 8,750 | US$93,800 | 0.09% |
| Tradr 2X Long APP Daily ETF | 9,000 | US$91,260 | 0.08% |
| Axsome Therapeutics, Inc. | 470 | US$85,573 | 0.08% |
| Hims & Hers Health, Inc. | 2,860 | US$83,798 | 0.08% |
| Flywire Corporation - Voting | 4,720 | US$82,884 | 0.08% |
| Rocket Lab Corporation | 1,150 | US$81,029 | 0.07% |
| Omada Health, Inc. | 3,765 | US$76,844 | 0.07% |
| Travel Leisure Co. | 1,220 | US$76,812 | 0.07% |
| Ooma, Inc. | 3,570 | US$74,114 | 0.07% |
| Crowdstrike Holdings, Inc. | 270 | US$71,845 | 0.07% |
| Applovin Corporation | 255 | US$71,735 | 0.07% |
| Light & Wonder, Inc. | 950 | US$70,538 | 0.06% |
| Harrow, Inc. | 2,256 | US$69,057 | 0.06% |
| Scansource, Inc. | 1,041 | US$64,772 | 0.06% |
| Fortinet, Inc. | 358 | US$63,982 | 0.06% |
| Principal Financial Group Inc | 534 | US$59,937 | 0.05% |
| World Kinect Corporation | 1,630 | US$58,159 | 0.05% |
| Carmax Inc | 1,020 | US$57,008 | 0.05% |
| Science Applications International Corporation | 448 | US$56,583 | 0.05% |
| Protagonist Therapeutics, Inc. | 403 | US$56,094 | 0.05% |
| Matson, Inc. | 242 | US$54,571 | 0.05% |
| Equitable Holdings, Inc. | 1,040 | US$54,028 | 0.05% |
| Abercrombie & Fitch Company | 389 | US$53,045 | 0.05% |
| Rexford Industrial Realty, Inc. | 1,462 | US$52,662 | 0.05% |
| Archer-daniels-midland Company | 659 | US$52,404 | 0.05% |
| Manpowergroup | 920 | US$51,778 | 0.05% |
| Ondas Inc | 6,925 | US$49,306 | 0.05% |
| Acadia Healthcare Company, Inc. | 1,808 | US$48,690 | 0.04% |
| Sprouts Farmers Market, Inc. | 660 | US$42,557 | 0.04% |
| iShares 1-3 Year Treasury Bond ETF | 520 | US$42,172 | 0.04% |
| iShares Broad USD High Yield Corporate Bond ETF | 1,061 | US$37,666 | 0.03% |
| Amazon.com, Inc. | 120 | US$29,788 | 0.03% |
| Starbucks Corporation | 274 | US$25,998 | 0.02% |
| Apple Inc | 70 | US$23,123 | 0.02% |
| Walmart Inc. | 205 | US$21,374 | 0.02% |
| W.w. Grainger, Inc. | 13 | US$16,662 | 0.02% |
| Amneal Pharmaceuticals, Inc. | 800 | US$16,056 | 0.01% |
| Schwab U.S. Large-Cap ETF | 500 | US$15,024 | 0.01% |
| Cintas Corporation | 72 | US$14,084 | 0.01% |
| Tesla, Inc. | 36 | US$12,748 | 0.01% |
| Berkshire Hathaway Inc. | 25 | US$12,513 | 0.01% |
| State Street SPDR Russell 1000 Low Volatility Focus ETF | 86 | US$11,957 | 0.01% |
| Invesco S&P SmallCap Value with Momentum ETF | 177 | US$11,632 | 0.01% |
| Vanguard Morningstar Mid-Cap ETF | 147 | US$11,593 | 0.01% |
| Vanguard Morningstar Small-Cap ETF | 39 | US$11,110 | 0.01% |
| Vanguard S&P Small-Cap 600 Growth ETF | 76 | US$10,458 | <0.01% |
| iShares Russell Mid-Cap Growth ETF | 74 | US$10,313 | <0.01% |
| Invesco BulletShares 2032 High Yield Corporate Bond ETF | 396 | US$9,602 | <0.01% |
| iShares Genomics Immunology and Healthcare ETF | 200 | US$8,328 | <0.01% |
| American Century One Choice 2045 Portfolio Investor Class | 276 | US$5,135 | <0.01% |