| SSCHWAB USSCHX |
| 6.2% | 6.55% | $15.3M | 520,828 | $13.5M | 526,606 | -5,778-1.10% | Reduce |
| VVANGUARD MIDVO |
| 5.23% | 5.45% | $12.9M | 160,350 | $11.2M | 39,088 | +121,262+310.23% | Add |
| IISHARES COREIJR |
| 4.72% | 4.79% | $11.7M | 78,722 | $9.9M | 79,424 | -702-0.88% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 4.56% | 4.82% | $11.3M | 332,973 | $9.9M | 341,072 | -8,099-2.37% | Reduce |
| VVANGUARD INDEX FDSVV |
| 3.88% | 3.76% | $9.6M | 27,871 | $7.7M | 25,904 | +1,967+7.59% | Add |
| VVANGUARD INDEX FDSVTV |
| 3.78% | 3.76% | $9.4M | 42,908 | $7.7M | 39,454 | +3,454+8.75% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 3.73% | 4.07% | $9.2M | 265,062 | $8.4M | 274,605 | -9,543-3.48% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 3.71% | 3.88% | $9.2M | 67,174 | $8.0M | 67,429 | -255-0.38% | Reduce |
| IINVESCO QQQ TRVOO |
| 3.44% | — | $8.5M | 11,533 | $0 | 0 | +11,533 | New Buy |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 3.09% | 3.41% | $7.6M | 38,697 | $7.0M | 38,071 | +626+1.64% | Add |
| VVANGUARD INDEX FDSVUG |
| 2.97% | 2.79% | $7.3M | 85,084 | $5.7M | 13,136 | +71,948+547.72% | Add |
| VVANGUARD INDEX FDSVB |
| 2.81% | 2.79% | $6.9M | 22,879 | $5.8M | 21,974 | +905+4.12% | Add |
| VVANGUARD INDEX FDSVBK |
| 2.61% | 2.58% | $6.4M | 17,623 | $5.3M | 17,605 | +18+0.10% | Add |
| VVANGUARD INDEX FDSVOT |
| 2.49% | 2.51% | $6.1M | 20,053 | $5.2M | 20,068 | -15-0.07% | Reduce |
| IISHARES TRIWS |
| 2.36% | 2.54% | $5.8M | 35,451 | $5.2M | 35,917 | -466-1.30% | Reduce |
| SSTATE STREETMDYV |
| 2.3% | 2.59% | $5.7M | 59,899 | $5.3M | 62,758 | -2,859-4.56% | Reduce |
| IISHARES COREIJH |
| 2.29% | 2.44% | $5.7M | 73,402 | $5.0M | 74,580 | -1,178-1.58% | Reduce |
| SSCHWAB USSCHA |
| 2.12% | 2.14% | $5.2M | 145,289 | $4.4M | 151,578 | -6,289-4.15% | Reduce |
| IISHARES TRIQLT |
| 2.1% | 2.22% | $5.2M | 104,603 | $4.6M | 99,080 | +5,523+5.57% | Add |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 2.06% | 2.13% | $5.1M | 28,440 | $4.4M | 30,384 | -1,944-6.40% | Reduce |
| SSTATE STREETMDYG |
| 1.98% | 2.16% | $4.9M | 43,585 | $4.4M | 46,299 | -2,714-5.86% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.91% | 2.04% | $4.7M | 32,251 | $4.2M | 32,838 | -587-1.79% | Reduce |
| VVANGUARD SMALLVBR |
| 1.84% | 1.91% | $4.5M | 18,716 | $3.9M | 18,153 | +563+3.10% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 1.8% | 1.98% | $4.5M | 40,877 | $4.1M | 43,229 | -2,352-5.44% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 1.72% | 1.78% | $4.2M | 115,113 | $3.7M | 118,399 | -3,286-2.78% | Reduce |
| VVANGUARD S&P MID-CAP 400 ETFIVOO |
| 1.5% | 1.08% | $3.7M | 28,347 | $2.2M | 19,394 | +8,953+46.16% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.34% | 1.4% | $3.3M | 8,958 | $2.9M | 8,958 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 1.25% | 1.32% | $3.1M | 28,043 | $2.7M | 28,043 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.25% | 1.26% | $3.1M | 10,648 | $2.6M | 10,199 | +449+4.40% | Add |
| SSTATE STREETSLYG |
| 1.11% | 1.19% | $2.8M | 23,085 | $2.4M | 25,341 | -2,256-8.90% | Reduce |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 1.05% | 0.69% | $2.6M | 18,793 | $1.4M | 12,289 | +6,504+52.93% | Add |
| IISHARES S&PIVE |
| 1.04% | 1.17% | $2.6M | 11,372 | $2.4M | 11,368 | +4+0.04% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.92% | 0.84% | $2.3M | 39,206 | $1.7M | 29,429 | +9,777+33.22% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.77% | 0.99% | $1.9M | 23,212 | $2.0M | 24,602 | -1,390-5.65% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 0.66% | 0.75% | $1.6M | 10,663 | $1.6M | 10,653 | +10+0.09% | Add |
| IISHARES MORNINGSTAR US EQUITY ETFILCB |
| 0.65% | 0.67% | $1.6M | 15,465 | $1.4M | 15,465 | 00.00% | Unchanged |
| PPROSHARES TRNOBL |
| 0.55% | 0.66% | $1.4M | 24,328 | $1.4M | 12,856 | +11,472+89.23% | Add |
| IISHARES TRIVV |
| 0.53% | 0.56% | $1.3M | 1,762 | $1.2M | 1,761 | +1+0.06% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.5% | 0.55% | $1.2M | 5,275 | $1.1M | 5,313 | -38-0.72% | Reduce |
| IINVESCO SHORT TERM TREASURY ETFTBLL |
| 0.48% | 0.56% | $1.2M | 11,303 | $1.2M | 10,940 | +363+3.32% | Add |
| VVANGUARD HEALTHVHT |
| 0.45% | 0.49% | $1.1M | 3,736 | $1.0M | 3,735 | +1+0.03% | Add |
 LAM RESEARCH CORPLRCX |
| 0.44% | 0.3% | $1.1M | 2,500 | $615,341 | 2,880 | -380-13.19% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.44% | 0.53% | $1.1M | 23,725 | $1.1M | 23,600 | +125+0.53% | Add |
 AMAZON COM INCAMZN |
| 0.43% | 0.42% | $1.1M | 4,469 | $873,901 | 4,196 | +273+6.51% | Add |
| VVANGUARD WORLD FDVGT |
| 0.42% | 0.37% | $1.0M | 8,702 | $759,106 | 1,087 | +7,615+700.55% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.41% | 0.49% | $1.0M | 32,623 | $1.0M | 36,597 | -3,974-10.86% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.4% | 0.37% | $989,445 | 4,945 | $767,186 | 4,399 | +546+12.41% | Add |
| IISHARES TRIVW |
| 0.39% | 0.39% | $973,182 | 7,076 | $800,285 | 7,075 | +1+0.01% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.33% | 0.38% | $820,215 | 9,263 | $787,489 | 9,553 | -290-3.04% | Reduce |
 TESLA INCTSLA |
| 0.33% | 0.35% | $820,170 | 1,950 | $724,913 | 1,950 | 00.00% | Unchanged |
