| SSCHWAB STRATEGIC TRSCHD |
| 54.37% | 54.37% | $15.6M | 220,012 | $15.6M | 220,012 | 00.00% | Unchanged |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 6.76% | 6.76% | $1.9M | 43,740 | $1.9M | 43,740 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 3.69% | 3.69% | $1.1M | 4,234 | $1.1M | 4,234 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 3.4% | 3.4% | $972,711 | 6,407 | $972,711 | 6,407 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.38% | 3.38% | $966,960 | 2,262 | $966,960 | 2,262 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.94% | 2.94% | $842,389 | 11,584 | $842,389 | 11,584 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 2.29% | 2.29% | $655,927 | 4,839 | $655,927 | 4,839 | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 2.09% | 2.09% | $598,395 | 14,447 | $598,395 | 14,447 | 00.00% | Unchanged |
| PPROSHARES TR |
| 1.66% | 1.66% | $474,044 | 12,774 | $474,044 | 12,774 | 00.00% | Unchanged |
 MARATHON PETE CORPMPC |
| 1.59% | 1.59% | $454,020 | 3,000 | $454,020 | 3,000 | 00.00% | Unchanged |
| PPROSHARES TR |
| 1.36% | 1.36% | $388,924 | 24,915 | $388,924 | 24,915 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 1.36% | 1.36% | $388,597 | 1,822 | $388,597 | 1,822 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 1.25% | 1.25% | $359,052 | 1,196 | $359,052 | 1,196 | 00.00% | Unchanged |
| HHEALTHEQUITY INCHQY |
| 1.24% | 1.24% | $356,338 | 4,878 | $356,338 | 4,878 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 1.24% | 1.24% | $356,143 | 4,007 | $356,143 | 4,007 | 00.00% | Unchanged |
| SSPLUNK INCORPORATEDSPLK |
| 1.16% | 1.16% | $330,964 | 2,263 | $330,964 | 2,263 | 00.00% | Unchanged |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 1.03% | 1.03% | $295,852 | 4,486 | $295,852 | 4,486 | 00.00% | Unchanged |
| IISHARES TRDSI |
| 1% | 1% | $285,831 | 3,511 | $285,831 | 3,511 | 00.00% | Unchanged |
 UNIVERSAL DISPLAY CORPOLED |
| 1% | 1% | $285,094 | 1,816 | $285,094 | 1,816 | 00.00% | Unchanged |
 WILEY JOHN & SONS INCWLY |
| 0.98% | 0.98% | $281,266 | 7,567 | $281,266 | 7,567 | 00.00% | Unchanged |
| GGARMIN LTD SHSGRMN |
| 0.95% | 0.95% | $272,363 | 2,589 | $272,363 | 2,589 | 00.00% | Unchanged |
 CVS HEALTH CORPCVS |
| 0.94% | 0.94% | $270,553 | 3,875 | $270,553 | 3,875 | 00.00% | Unchanged |
 SCANSOURCE INCSCSC |
| 0.93% | 0.93% | $266,365 | 8,788 | $266,365 | 8,788 | 00.00% | Unchanged |
 SOUTHERN COSO |
| 0.88% | 0.88% | $252,667 | 3,904 | $252,667 | 3,904 | 00.00% | Unchanged |
| UUIPATH INCPATH |
| 0.88% | 0.88% | $252,168 | 14,738 | $252,168 | 14,738 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLE |
| 0.86% | 0.86% | $244,957 | 2,710 | $244,957 | 2,710 | 00.00% | Unchanged |
 NICOLET BANKSHARES INCNIC |
| 0.78% | 0.78% | $224,343 | 3,215 | $224,343 | 3,215 | 00.00% | Unchanged |
