| 1 | Schwab Fundamental International Equity Etf | 2.442.949 | 119.534 $ | |
| 2 | Janus Henderson Mortgage-Backed Securities ETF | 1.949.409 | 88.074 $ | |
| 3 | Schwab International Equity ETF | 3.112.346 | 77.031 $ | |
| 4 | Apple Inc | 246.026 | 62.439 $ | |
| 5 | SCHWAB STRATEGIC TRUST | 1.241.800 | 47.511 $ | |
| 6 | Cambria Emerging Shareholder Y | 1.054.409 | 43.663 $ | |
| 7 | Hartford Multifactor Developed Markets ex-US ETF | 1.071.182 | 42.226 $ | |
| 8 | Avantis Emerging Markets Equity ETF | 521.207 | 41.999 $ | |
| 9 | Avantis International Equity ETF | 398.670 | 33.823 $ | |
| 10 | Alphabet Inc | 111.517 | 31.990 $ | |
| 11 | Microsoft Corp | 80.287 | 29.720 $ | |
| 12 | Janus Detroit Street Trust | 574.201 | 28.923 $ | |
| 13 | Schwab Intermediate-Term U.S. Treasury ETF | 1.141.716 | 28.440 $ | |
| 14 | Vanguard Real Estate ETF | 299.616 | 26.576 $ | |
| 15 | Schwab US TIPS ETF | 982.470 | 26.144 $ | |
| 16 | Vanguard Total Bond Market ETF | 349.392 | 25.729 $ | |
| 17 | Schwab U.S. REIT ETF | 990.058 | 21.276 $ | |
| 18 | State Street SPDR S&P 500 ETF Trust | 28.550 | 18.567 $ | |
| 19 | Kroger Co/The | 229.772 | 16.626 $ | |
| 20 | Vanguard Tax-Exempt Bond Index ETF | 311.346 | 15.533 $ | |
| 21 | Jabil Inc | 57.583 | 15.296 $ | |
| 22 | iShares U.S. Equity Factor ETF | 226.286 | 14.935 $ | |
| 23 | JPMorgan Chase & Co | 50.264 | 14.786 $ | |
| 24 | iShares International Equity Factor ETF | 370.528 | 14.436 $ | |
| 25 | Meta Platforms Inc | 24.942 | 14.270 $ | |
| 26 | Hartford Insurance Group Inc/The | 104.461 | 14.126 $ | |
| 27 | HCA Healthcare Inc | 28.566 | 13.518 $ | |
| 28 | Cisco Systems, Inc. | 169.639 | 13.162 $ | |
| 29 | Travel + Leisure Co | 185.895 | 12.862 $ | |
| 30 | AbbVie Inc | 56.317 | 12.248 $ | |
| 31 | State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | 356.638 | 11.962 $ | |
| 32 | Amgen Inc | 33.608 | 11.825 $ | |
| 33 | Johnson & Johnson | 46.297 | 11.317 $ | |
| 34 | McKesson Corp | 13.073 | 11.313 $ | |
| 35 | Cummins Inc | 20.755 | 11.167 $ | |
| 36 | Fox Corp | 179.404 | 10.477 $ | |
| 37 | ISHARES INC | 255.579 | 10.428 $ | |
| 38 | American Century ETF Trust | 93.422 | 10.320 $ | |
| 39 | Caterpillar Inc | 14.481 | 10.259 $ | |
| 40 | iShares Trust | 47.742 | 10.201 $ | |
| 41 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 105.482 | 9908 $ | |
| 42 | General Motors Co | 132.695 | 9886 $ | |
| 43 | iShares MBS ETF | 102.180 | 9702 $ | |
| 44 | Aflac Inc | 83.736 | 9187 $ | |
| 45 | Corning Inc | 67.079 | 9121 $ | |
| 46 | Avnet Inc | 147.024 | 9060 $ | |
| 47 | Unum Group | 123.907 | 9049 $ | |
| 48 | Dell Technologies Inc | 54.787 | 8992 $ | |
| 49 | Nexstar Media Group Inc | 49.601 | 8969 $ | |
| 50 | Schwab Fundamental U.S. Large Company ETF | 318.893 | 8881 $ | |
| 51 | Ameriprise Financial Inc | 19.332 | 8591 $ | |
| 52 | Northrop Grumman Corp | 12.474 | 8510 $ | |
| 53 | Procter & Gamble Co/The | 58.761 | 8488 $ | |
| 54 | Oracle Corp | 57.436 | 8449 $ | |
| 55 | Verizon Communications Inc | 163.498 | 8208 $ | |
| 56 | Boyd Gaming Corp | 98.730 | 8114 $ | |
| 57 | MGIC Investment Corp | 302.783 | 7948 $ | |
| 58 | Toyota Motor Corp | 38.340 | 7902 $ | |
| 59 | International Business Machines Corp. | 32.235 | 7813 $ | |
| 60 | United Rentals Inc | 10.724 | 7813 $ | |
| 61 | Allison Transmission Holdings Inc | 66.700 | 7808 $ | |
| 62 | PulteGroup Inc | 65.743 | 7732 $ | |
| 63 | NVIDIA Corp | 44.055 | 7683 $ | |
| 64 | Walmart Inc | 60.894 | 7568 $ | |
| 65 | National Fuel Gas Co | 79.631 | 7482 $ | |
| 66 | Omnicom Group Inc | 98.995 | 7455 $ | |
| 67 | Exxon Mobil Corp | 43.364 | 7357 $ | |
| 68 | PACCAR Inc | 63.701 | 7357 $ | |
| 69 | Chevron Corp | 35.517 | 7348 $ | |
| 70 | DR Horton Inc | 53.071 | 7282 $ | |
| 71 | Visa Inc | 23.834 | 7204 $ | |
| 72 | Hewlett Packard Enterprise Co | 300.714 | 7160 $ | |
| 73 | Snap-on Inc | 19.319 | 7017 $ | |
| 74 | UGI Corp | 180.398 | 6570 $ | |
| 75 | TD SYNNEX Corp | 38.667 | 6524 $ | |
| 76 | Equitable Holdings Inc | 171.571 | 6367 $ | |
| 77 | Vontier Corp | 173.642 | 6159 $ | |
| 78 | General Dynamics Corp | 17.743 | 6090 $ | |
| 79 | Steel Dynamics Inc | 33.707 | 6067 $ | |
| 80 | iShares MSCI EAFE ETF | 62.175 | 6039 $ | |
| 81 | MetLife Inc | 84.831 | 5999 $ | |
| 82 | Lam Research Corp | 27.734 | 5926 $ | |
| 83 | CF Industries Holdings Inc | 45.120 | 5858 $ | |
| 84 | Applied Materials Inc | 16.986 | 5806 $ | |
| 85 | EOG Resources Inc | 39.495 | 5710 $ | |
| 86 | Broadcom Inc | 18.213 | 5637 $ | |
| 87 | Leidos Holdings Inc | 36.122 | 5618 $ | |
| 88 | Cardinal Health, Inc. | 26.352 | 5568 $ | |
| 89 | Travelers Cos Inc/The | 18.847 | 5497 $ | |
| 90 | Marathon Petroleum Corp | 21.513 | 5253 $ | |
| 91 | Cognizant Technology Solutions Corp. | 81.239 | 4984 $ | |
| 92 | QUALCOMM Inc | 38.633 | 4975 $ | |
| 93 | Prudential Financial, Inc. | 50.644 | 4947 $ | |
| 94 | iShares Trust | 56.450 | 4894 $ | |
| 95 | Valero Energy Corp | 19.318 | 4773 $ | |
| 96 | Texas Instruments Inc | 24.229 | 4704 $ | |
| 97 | Belden Inc | 40.594 | 4661 $ | |
| 98 | VeriSign Inc | 18.225 | 4526 $ | |
| 99 | Pfizer Inc | 160.338 | 4502 $ | |
| 100 | Target Corp | 36.675 | 4445 $ | |