| 1 | Schwab U.S. Large-Cap ETF | 1,149,357 | 29.5M $ | |
| 2 | Schwab US Broad Market ETF | 614,671 | 15.4M $ | |
| 3 | Schwab US Dividend Equity ETF | 498,253 | 15.3M $ | |
| 4 | Schwab U.S. Aggregate Bond ETF | 546,284 | 12.7M $ | |
| 5 | Schwab Strategic Trust | 434,601 | 12.7M $ | |
| 6 | Schwab U.S. Small-Cap ETF | 415,889 | 12.1M $ | |
| 7 | Schwab International Equity ETF | 487,587 | 12.1M $ | |
| 8 | Schwab Strategic Trust | 282,816 | 8.6M $ | |
| 9 | Vanguard S&P 500 ETF | 9,526 | 5.7M $ | |
| 10 | Schwab Intermediate-Term U.S. Treasury ETF | 221,905 | 5.5M $ | |
| 11 | iShares Trust | 37,415 | 4.4M $ | |
| 12 | Schwab Short-Term U.S. Treasury ETF | 181,762 | 4.4M $ | |
| 13 | Schwab Emerging Markets Equity ETF | 125,915 | 4.1M $ | |
| 14 | Schwab US TIPS ETF | 154,831 | 4.1M $ | |
| 15 | iShares Global 100 ETF | 33,617 | 4.1M $ | |
| 16 | iShares Trust | 38,287 | 3.7M $ | |
| 17 | Vanguard Total Stock Market ETF | 10,574 | 3.4M $ | |
| 18 | Apple Inc | 11,897 | 3M $ | |
| 19 | Vanguard Information Technology ETF | 3,577 | 2.5M $ | |
| 20 | iShares Core U.S. Aggregate Bond ETF | 25,006 | 2.5M $ | |
| 21 | Invesco QQQ Trust Series 1 | 4,195 | 2.4M $ | |
| 22 | iShares Trust | 29,080 | 2.4M $ | |
| 23 | NVIDIA Corp | 13,337 | 2.3M $ | |
| 24 | Schwab International Small-Cap Equity ETF | 41,848 | 2M $ | |
| 25 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 22,843 | 1.8M $ | |
| 26 | iShares Trust | 20,421 | 1.8M $ | |
| 27 | Vanguard Intermediate-Term Corporate Bond ETF | 19,758 | 1.6M $ | |
| 28 | iShares Core S&P 500 ETF | 2,481 | 1.6M $ | |
| 29 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 6,991 | 1.5M $ | |
| 30 | SPDR Gold Shares | 3,370 | 1.5M $ | |
| 31 | iShares Core S&P Small-Cap ETF | 10,464 | 1.3M $ | |
| 32 | Microsoft Corp | 3,495 | 1.3M $ | |
| 33 | iShares Core S&P Mid-Cap ETF | 17,380 | 1.2M $ | |
| 34 | Vanguard Total Bond Market ETF | 15,250 | 1.1M $ | |
| 35 | Vanguard High Dividend Yield E | 7,486 | 1.1M $ | |
| 36 | Eli Lilly & Co | 1,115 | 1M $ | |
| 37 | Vanguard World Fund | 4,556 | 1M $ | |
| 38 | Vanguard World Fund | 3,744 | 1M $ | |
| 39 | iShares Trust | 8,519 | 1M $ | |
| 40 | iShares TIPS Bond ETF | 8,279 | 913.7K $ | |
| 41 | Amazon.com Inc | 4,247 | 884.5K $ | |
| 42 | Vanguard World Fund | 4,174 | 827K $ | |
| 43 | iShares S&P Small-Cap 600 Growth ETF | 5,659 | 819K $ | |
| 44 | GameStop Corp | 33,673 | 775.8K $ | |
| 45 | Vanguard Total World Stock ETF | 5,297 | 732.7K $ | |
| 46 | Palantir Technologies Inc | 4,962 | 725.8K $ | |
| 47 | Schwab U.S. REIT ETF | 33,161 | 712.6K $ | |
| 48 | Vanguard Ultra Short Bond ETF | 13,931 | 693.6K $ | |
| 49 | Vanguard FTSE All-World ex-US ETF | 9,070 | 681.1K $ | |
| 50 | Berkshire Hathaway Inc | 1,378 | 660.3K $ | |
| 51 | Schwab 5-10 Year Corporate Bond ETF | 27,921 | 633.2K $ | |
| 52 | Exxon Mobil Corp | 3,531 | 599.1K $ | |
| 53 | Invesco Preferred ETF | 54,139 | 589K $ | |
| 54 | VanEck Fallen Angel High Yield | 19,276 | 553.6K $ | |
| 55 | Vanguard Growth ETF | 1,207 | 527.2K $ | |
| 56 | Vanguard Charlotte Funds | 10,364 | 498K $ | |
| 57 | Costco Wholesale Corp | 489 | 487.6K $ | |
| 58 | Schwab 1-5 Year Corporate Bond ETF | 19,349 | 478.4K $ | |
| 59 | Vanguard Small-Cap ETF | 1,816 | 475.6K $ | |
| 60 | VANGUARD WORLD FUND | 1,306 | 468.9K $ | |
| 61 | Ishares Gold Trust | 5,209 | 459.2K $ | |
| 62 | AbbVie Inc | 2,075 | 451.3K $ | |
| 63 | iShares Trust | 3,978 | 450K $ | |
| 64 | iShares Trust | 4,573 | 444.6K $ | |
| 65 | iShares Preferred and Income S | 13,701 | 415.4K $ | |
| 66 | Vanguard Value ETF | 2,070 | 406.1K $ | |
| 67 | State Street Utilities Select Sector SPDR ETF | 8,236 | 378K $ | |
| 68 | Alphabet Inc | 1,240 | 356.5K $ | |
| 69 | iShares Trust | 3,383 | 345.9K $ | |
| 70 | iShares National Muni Bond ETF | 3,220 | 341.9K $ | |
| 71 | iShares MSCI Canada ETF | 6,177 | 338.5K $ | |
| 72 | Advanced Micro Devices Inc | 1,624 | 330.4K $ | |
| 73 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2,784 | 303.4K $ | |
| 74 | McDonald's Corp. | 970 | 301.4K $ | |
| 75 | ISHARES CORE 1-5 YEAR USD BO | 6,072 | 294.3K $ | |
| 76 | ISHARES U S ETF TR | 5,595 | 284.4K $ | |
| 77 | iShares Trust | 4,319 | 279.8K $ | |
| 78 | First Trust Health Care AlphaDEX Fund | 2,547 | 279.6K $ | |
| 79 | Illinois Tool Works Inc | 1,051 | 273.6K $ | |
| 80 | Abbott Laboratories | 2,647 | 271.7K $ | |
| 81 | iShares Trust | 1,266 | 270.4K $ | |
| 82 | Walmart Inc | 2,146 | 266.7K $ | |
| 83 | iShares Core MSCI EAFE ETF | 2,900 | 262.5K $ | |
| 84 | Vanguard Tax-Exempt Bond Index ETF | 5,204 | 259.6K $ | |
| 85 | State Street Health Care Select Sector SPDR ETF | 1,755 | 257.3K $ | |
| 86 | iShares Trust | 5,982 | 254.6K $ | |
| 87 | Vanguard Total International S | 3,256 | 251.1K $ | |
| 88 | Visa Inc | 824 | 249.2K $ | |
| 89 | Caterpillar Inc | 350 | 248K $ | |
| 90 | Tesla Inc | 646 | 240.2K $ | |
| 91 | Applied Materials Inc | 683 | 233.5K $ | |
| 92 | International Business Machines Corp. | 963 | 233.4K $ | |
| 93 | iShares MSCI EAFE Min Vol Factor ETF | 2,548 | 232.8K $ | |
| 94 | Schwab Fundamental U.S. Large Company ETF | 7,826 | 217.9K $ | |
| 95 | Williams-Sonoma Inc | 1,187 | 216.4K $ | |
| 96 | iShares Core MSCI Total International Stock ETF | 2,413 | 209K $ | |
| 97 | iShares S&P Mid-Cap 400 Value ETF | 1,535 | 203.4K $ | |
| 98 | iShares Core High Dividend ETF | 1,488 | 201.9K $ | |
| 99 | OUTLOOK THERAPEUTICS INC | 28,327 | 5.8K $ | |