#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SCHWAB STRATEGIC TR	808524300	14,890,533	$485.7M	16.65%
2	SCHWAB STRATEGIC TR	808524409	10,187,907	$301.7M	10.34%
3	SCHWAB STRATEGIC TR	808524797	10,106,223	$277.2M	9.50%
4	SCHWAB STRATEGIC TR	808524839	7,447,340	$174.0M	5.97%
5	SCHWAB STRATEGIC TR	808524805	7,198,276	$173.0M	5.93%
6	J P MORGAN EXCHANGE TRADED F	46641Q852	2,329,725	$113.5M	3.89%
7	SPDR SERIES TRUST	78464A664	4,191,106	$110.9M	3.80%
8	AMERICAN CENTY ETF TR	025072877	858,771	$87.6M	3.00%
9	AMERICAN CENTY ETF TR	025072604	1,108,899	$85.4M	2.93%
10	SPDR INDEX SHS FDS	78463X848	2,264,574	$81.3M	2.79%
11	J P MORGAN EXCHANGE TRADED F	46641Q670	1,626,978	$77.0M	2.64%
12	SPDR SERIES TRUST	78464A839	893,442	$75.6M	2.59%
13	J P MORGAN EXCHANGE TRADED F	46641Q647	1,251,400	$63.2M	2.17%
14	ISHARES TR	464288414	502,707	$53.8M	1.85%
15	VANGUARD SPECIALIZED FUNDS	921908844	225,257	$49.5M	1.70%
16	FIRST TR EXCH TRADED FD III	33739N108	854,387	$43.7M	1.50%
17	SPDR SERIES TRUST	78464A284	1,662,419	$41.5M	1.42%
18	APPLE INC	AAPL	147,060	$40.0M	1.37%
19	ALPS ETF TR	00162Q718	942,845	$36.4M	1.25%
20	ISHARES TR	464287614	72,138	$34.1M	1.17%