 ROCKET COS INC COM CL ARKT |
| 31.83% | 31.3% | $93.6M | 5.9M | $84.6M | 5.9M | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 3.87% | 4.04% | $11.4M | 137,751 | $10.9M | 137,065 | +686+0.50% | Add |
| IISHARES TRIWY |
| 2.95% | 2.73% | $8.7M | 29,791 | $7.4M | 29,679 | +112+0.38% | Add |
| VVANGUARD WORLD FDMGV |
| 2.34% | 2.29% | $6.9M | 42,136 | $6.2M | 42,690 | -554-1.30% | Reduce |
| IISHARES TRIWX |
| 2.3% | 2.31% | $6.8M | 64,262 | $6.2M | 67,297 | -3,035-4.51% | Reduce |
| IISHARES TRIWL |
| 2.24% | 2.17% | $6.6M | 35,548 | $5.9M | 36,558 | -1,010-2.76% | Reduce |
| NNEW YORK LIFE INVESTMENTS ETHFXI |
| 2.23% | 2.19% | $6.5M | 171,934 | $5.9M | 175,951 | -4,017-2.28% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 2.19% | 2.14% | $6.5M | 17,636 | $5.8M | 18,171 | -535-2.94% | Reduce |
| FFIDELITY COVINGTON TRUSTFENI |
| 2.18% | 2.05% | $6.4M | 159,498 | $5.5M | 149,046 | +10,452+7.01% | Add |
| IISHARES TRIMTM |
| 2.15% | 2.02% | $6.3M | 118,750 | $5.5M | 113,956 | +4,794+4.21% | Add |
| RROCKET COS INC |
| 2.01% | 1.98% | $5.9M | 374,800 | $5.3M | 374,800 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 2% | 1.84% | $5.9M | 73,048 | $5.0M | 17,369 | +55,679+320.57% | Add |
| VVANGUARD INDEX FDSVB |
| 1.9% | 1.72% | $5.6M | 18,406 | $4.6M | 17,731 | +675+3.81% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.82% | 1.8% | $5.3M | 64,675 | $4.9M | 58,672 | +6,003+10.23% | Add |
| IISHARES TRIEI |
| 1.78% | 0.89% | $5.2M | 44,643 | $2.4M | 20,333 | +24,310+119.56% | Add |
| IISHARES TRICSH |
| 1.77% | — | $5.2M | 102,902 | $0 | 0 | +102,902 | New Buy |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.73% | — | $5.1M | 97,160 | $0 | 0 | +97,160 | New Buy |
| VVANGUARD INDEX FDSVUG |
| 1.56% | 1.48% | $4.6M | 53,174 | $4.0M | 9,189 | +43,985+478.67% | Add |
| IISHARES TRIQLT |
| 1.54% | 1.49% | $4.5M | 91,594 | $4.0M | 86,992 | +4,602+5.29% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.54% | 1.47% | $4.5M | 43,954 | $4.0M | 41,436 | +2,518+6.08% | Add |
| IISHARES 7-10YRIEF |
| 1.52% | 1.51% | $4.5M | 47,157 | $4.1M | 42,872 | +4,285+9.99% | Add |
| IISHARES EMERGING MARKETS EQUITY FACTOR ETFEMGF |
| 1.49% | 1.44% | $4.4M | 59,652 | $3.9M | 64,411 | -4,759-7.39% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 1.45% | 1.43% | $4.3M | 154,246 | $3.9M | 155,914 | -1,668-1.07% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.43% | 1.33% | $4.2M | 124,000 | $3.6M | 123,853 | +147+0.12% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.39% | 1.51% | $4.1M | 20,646 | $4.1M | 22,094 | -1,448-6.55% | Reduce |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 1.36% | 1.45% | $4.0M | 100,988 | $3.9M | 102,427 | -1,439-1.40% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.27% | 1% | $3.7M | 25,550 | $2.7M | 21,143 | +4,407+20.84% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.25% | 1.14% | $3.7M | 5,005 | $3.1M | 5,345 | -340-6.36% | Reduce |
| IISHARES GOLD TRIAU |
| 1.1% | 1.33% | $3.2M | 42,941 | $3.6M | 40,889 | +2,052+5.02% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.08% | 1.1% | $3.2M | 14,515 | $3.0M | 15,110 | -595-3.94% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.96% | 0.93% | $2.8M | 31,982 | $2.5M | 6,851 | +25,131+366.82% | Add |
| GGLOBAL X FDSPAVE |
| 0.82% | — | $2.4M | 40,879 | $0 | 0 | +40,879 | New Buy |
| FFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFPEI |
| 0.77% | 0.9% | $2.3M | 117,893 | $2.4M | 128,009 | -10,116-7.90% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.76% | 0.91% | $2.2M | 47,901 | $2.5M | 52,543 | -4,642-8.83% | Reduce |
| FFLEXSHARES TRTDTF |
| 0.73% | — | $2.1M | 90,051 | $0 | 0 | +90,051 | New Buy |
| SSCHWAB STRATEGIC TRSCHE |
| 0.7% | 0.69% | $2.1M | 56,626 | $1.9M | 56,256 | +370+0.66% | Add |
 APPLE INCAAPL |
| 0.7% | 0.7% | $2.0M | 7,083 | $1.9M | 7,435 | -352-4.73% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.68% | 0.61% | $2.0M | 10,042 | $1.6M | 9,416 | +626+6.65% | Add |
| AAlphabet Inc Class CGOOG |
| 0.63% | 0.2% | $1.8M | 5,207 | $545,977 | 1,903 | +3,304+173.62% | Add |
 MICROSOFT CORPMSFT |
| 0.49% | 0.54% | $1.4M | 3,875 | $1.5M | 3,936 | -61-1.55% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.47% | 0.27% | $1.4M | 1,913 | $721,723 | 2,112 | -199-9.42% | Reduce |
 ALPHABET INCGOOG |
| 0.42% | — | $1.2M | 3,500 | $0 | 0 | +3,500 | New Buy |
| IISHARES CMBS ETFCMBS |
| 0.36% | — | $1.1M | 22,000 | $0 | 0 | +22,000 | New Buy |
 SIMON PPTY GROUP INC NEW COMSPG |
| 0.35% | 0.32% | $1.0M | 4,664 | $861,432 | 4,618 | +46+1.00% | Add |
 AMAZON COM INCAMZN |
| 0.29% | 0.27% | $864,698 | 3,628 | $738,942 | 3,548 | +80+2.25% | Add |
 ALPHABET INCGOOGL |
| 0.28% | 0.25% | $830,042 | 2,323 | $674,425 | 2,345 | -22-0.94% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.27% | 0.33% | $785,740 | 15,535 | $901,080 | 18,061 | -2,526-13.99% | Reduce |
| IISHARES TRIUSB |
| 0.26% | 3.27% | $772,363 | 16,736 | $8.8M | 191,178 | -174,442-91.25% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.25% | 0.25% | $733,071 | 1,465 | $673,755 | 1,406 | +59+4.20% | Add |
| IISHARES TRITOT |
| 0.23% | 0.23% | $675,861 | 4,129 | $613,272 | 4,337 | -208-4.80% | Reduce |
