| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 13.5% | — | $51.6M | 401,465 | $0 | 0 | +401,465 | New Buy |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 12.36% | — | $47.2M | 792,867 | $0 | 0 | +792,867 | New Buy |
| SSCHWAB STRATEGIC TRSCHM |
| 10.45% | — | $39.9M | 585,414 | $0 | 0 | +585,414 | New Buy |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 10.14% | — | $38.7M | 690,632 | $0 | 0 | +690,632 | New Buy |
| SSTATE STREET SPDR MSCI ACWI EX-US ETFCWI |
| 9.74% | — | $37.2M | 1.3M | $0 | 0 | +1.3M | New Buy |
| IINVESCO EMERGING MARKETSSOVEREIGN DEBT ETFPCY |
| 6.26% | — | $23.9M | 828,350 | $0 | 0 | +828,350 | New Buy |
| SSCHWAB USSCHA |
| 3.84% | — | $14.6M | 164,588 | $0 | 0 | +164,588 | New Buy |
| SSCHWAB STRATEGIC TRSCHR |
| 3.42% | — | $13.0M | 224,133 | $0 | 0 | +224,133 | New Buy |
| SSCHWAB STRATEGIC TRSCHF |
| 2.54% | — | $9.7M | 269,346 | $0 | 0 | +269,346 | New Buy |
| IISHARES TRIWD |
| 2.28% | — | $8.7M | 63,794 | $0 | 0 | +63,794 | New Buy |
| SSCHWAB U.S. REIT ETFSCHH |
| 2.22% | — | $8.5M | 223,047 | $0 | 0 | +223,047 | New Buy |
| SSPDR SERIES TRUSTTFI |
| 1.66% | — | $6.3M | 120,821 | $0 | 0 | +120,821 | New Buy |
| IISHARES TREEM |
| 1.63% | — | $6.2M | 120,521 | $0 | 0 | +120,521 | New Buy |
| SSPDR SERIES TRUSTSHM |
| 1.38% | — | $5.3M | 105,808 | $0 | 0 | +105,808 | New Buy |
| SSCHWAB STRATEGIC TRSCHE |
| 1.02% | — | $3.9M | 127,427 | $0 | 0 | +127,427 | New Buy |
APPLE INCAAPL |
| 0.87% | — | $3.3M | 25,150 | $0 | 0 | +25,150 | New Buy |
| SSPDR SERIES TRUSTHYMB |
| 0.79% | — | $3.0M | 51,029 | $0 | 0 | +51,029 | New Buy |
| IISHARES TRIWS |
| 0.73% | — | $2.8M | 28,728 | $0 | 0 | +28,728 | New Buy |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.6% | — | $2.3M | 22,445 | $0 | 0 | +22,445 | New Buy |
| IISHARES TRICF |
| 0.6% | — | $2.3M | 42,320 | $0 | 0 | +42,320 | New Buy |
| IISHARES RUSSELLIWF |
| 0.42% | — | $1.6M | 6,714 | $0 | 0 | +6,714 | New Buy |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.42% | — | $1.6M | 12,063 | $0 | 0 | +12,063 | New Buy |
| IISHARES TREMB |
| 0.4% | — | $1.5M | 13,204 | $0 | 0 | +13,204 | New Buy |
MASTERCARD INCORPORATEDMA |
| 0.38% | — | $1.5M | 4,107 | $0 | 0 | +4,107 | New Buy |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 0.35% | — | $1.3M | 21,443 | $0 | 0 | +21,443 | New Buy |
MICROSOFT CORPMSFT |
| 0.32% | — | $1.2M | 5,451 | $0 | 0 | +5,451 | New Buy |
| SSTATE STREETSPMD |
| 0.3% | — | $1.1M | 28,337 | $0 | 0 | +28,337 | New Buy |
VERIZON COMMUNICATIONS INCVZ |
| 0.3% | — | $1.1M | 19,248 | $0 | 0 | +19,248 | New Buy |
AMAZON COM INCAMZN |
| 0.27% | — | $1.0M | 314 | $0 | 0 | +314 | New Buy |
JPMORGAN CHASE & COJPM |
| 0.25% | — | $945,000 | 7,440 | $0 | 0 | +7,440 | New Buy |
| IISHARES TRIVW |
| 0.2% | — | $773,000 | 12,104 | $0 | 0 | +12,104 | New Buy |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.18% | — | $699,000 | 2,437 | $0 | 0 | +2,437 | New Buy |
| VVANGUARD WHITEHALL FDSVYM |
| 0.18% | — | $677,000 | 7,403 | $0 | 0 | +7,403 | New Buy |
| SSCHWAB STRATEGIC TRSCHD |
| 0.17% | — | $665,000 | 10,370 | $0 | 0 | +10,370 | New Buy |
| AAT&T INCT |
| 0.17% | — | $649,000 | 22,575 | $0 | 0 | +22,575 | New Buy |
NETFLIX INCNFLX |
| 0.16% | — | $629,000 | 1,164 | $0 | 0 | +1,164 | New Buy |
VISA INCV |
| 0.15% | — | $583,000 | 2,665 | $0 | 0 | +2,665 | New Buy |
| VVANGUARD FSTEVWO |
| 0.15% | — | $576,000 | 11,493 | $0 | 0 | +11,493 | New Buy |
| VVANGUARD INDEX FDSVNQ |
| 0.13% | — | $500,000 | 5,886 | $0 | 0 | +5,886 | New Buy |
PFIZER INCPFE |
| 0.13% | — | $487,000 | 13,217 | $0 | 0 | +13,217 | New Buy |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.12% | — | $476,000 | 8,977 | $0 | 0 | +8,977 | New Buy |
| IINVESCO S&P ULTRA DIVIDEND REVENUE ETFRDIV |
| 0.12% | — | $476,000 | 14,090 | $0 | 0 | +14,090 | New Buy |
ASML HLDG NVASML |
| 0.12% | — | $455,000 | 933 | $0 | 0 | +933 | New Buy |
| IISHARES TRDVY |
| 0.12% | — | $441,000 | 4,580 | $0 | 0 | +4,580 | New Buy |
| SSCHWAB USSCHX |
| 0.11% | — | $434,000 | 4,768 | $0 | 0 | +4,768 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 0.11% | — | $429,000 | 3,604 | $0 | 0 | +3,604 | New Buy |
CONSOLIDATED EDISON INCED |
| 0.11% | — | $428,000 | 5,921 | $0 | 0 | +5,921 | New Buy |
| IISHARES COREIJR |
| 0.11% | — | $425,000 | 4,625 | $0 | 0 | +4,625 | New Buy |
DISNEY WALT CODIS |
| 0.11% | — | $416,000 | 2,296 | $0 | 0 | +2,296 | New Buy |
META PLATFORMS INCMETA |
| 0.1% | — | $399,000 | 1,460 | $0 | 0 | +1,460 | New Buy |