| SSCHWAB STRATEGIC TRSCHD |
| 11.32% | 12.21% | $18.0M | 567,755 | $17.4M | 565,517 | +2,238+0.40% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 11.16% | 10.75% | $17.7M | 23,752 | $15.3M | 23,488 | +264+1.12% | Add |
| IISHARES TRIQLT |
| 5.86% | 6.05% | $9.3M | 188,137 | $8.6M | 185,932 | +2,205+1.19% | Add |
| IISHARES TRIVV |
| 4.08% | 3.97% | $6.5M | 8,660 | $5.6M | 8,641 | +19+0.22% | Add |
| VVANGUARD INDEX FDSVXF |
| 3.2% | 2.97% | $5.1M | 20,672 | $4.2M | 20,488 | +184+0.90% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.84% | 2.8% | $4.5M | 6,569 | $4.0M | 6,663 | -94-1.41% | Reduce |
 AMAZON COM INCAMZN |
| 2.69% | 3.12% | $4.3M | 17,917 | $4.4M | 21,285 | -3,368-15.82% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCU |
| 2.19% | 2.43% | $3.5M | 209,440 | $3.5M | 206,535 | +2,905+1.41% | Add |
| VVANGUARD SMALLVBR |
| 2.15% | 2.11% | $3.4M | 14,072 | $3.0M | 13,806 | +266+1.93% | Add |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 2.04% | 2.28% | $3.3M | 174,990 | $3.2M | 173,869 | +1,121+0.64% | Add |
| IINVESCO QQQ TRVOO |
| 2.02% | 1.76% | $3.2M | 4,361 | $2.5M | 4,342 | +19+0.44% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCV |
| 1.99% | 2.15% | $3.2M | 193,037 | $3.1M | 185,982 | +7,055+3.79% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 1.87% | 2.08% | $3.0M | 146,217 | $3.0M | 144,619 | +1,598+1.10% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCW |
| 1.7% | 1.87% | $2.7M | 131,647 | $2.7M | 128,823 | +2,824+2.19% | Add |
| VVANGUARD INDEX FDSVBK |
| 1.66% | 1.52% | $2.6M | 7,225 | $2.2M | 7,150 | +75+1.05% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 1.56% | 1.7% | $2.5M | 126,283 | $2.4M | 123,328 | +2,955+2.40% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 1.47% | 1.65% | $2.3M | 119,793 | $2.3M | 120,318 | -525-0.44% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.39% | 1.32% | $2.2M | 7,279 | $1.9M | 7,147 | +132+1.85% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.34% | 1.13% | $2.1M | 57,772 | $1.6M | 47,206 | +10,566+22.38% | Add |
| VVANGUARD MIDVO |
| 1.29% | 1.29% | $2.1M | 25,513 | $1.8M | 6,377 | +19,136+300.08% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.09% | 0.99% | $1.7M | 8,690 | $1.4M | 8,067 | +623+7.72% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.05% | 0.92% | $1.7M | 5,517 | $1.3M | 5,514 | +3+0.05% | Add |
 APPLE INCAAPL |
| 1.03% | 0.93% | $1.6M | 5,633 | $1.3M | 5,184 | +449+8.66% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCX |
| 1.02% | 1.08% | $1.6M | 77,239 | $1.5M | 72,833 | +4,406+6.05% | Add |
| IISHARES MSCIQUAL |
| 0.98% | 0.95% | $1.6M | 7,136 | $1.3M | 7,031 | +105+1.49% | Add |
| IISHARES TRDGRO |
| 0.96% | 0.99% | $1.5M | 20,065 | $1.4M | 19,966 | +99+0.50% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.87% | 0.8% | $1.4M | 3,758 | $1.1M | 3,531 | +227+6.43% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.86% | 0.86% | $1.4M | 6,461 | $1.2M | 6,402 | +59+0.92% | Add |
| SSCHWAB 1000 INDEX ETFSCHK |
| 0.79% | 0.72% | $1.3M | 34,672 | $1.0M | 32,660 | +2,012+6.16% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 0.75% | 0.75% | $1.2M | 10,507 | $1.1M | 10,242 | +265+2.59% | Add |
| IISHARES COREIJR |
| 0.7% | 0.67% | $1.1M | 7,494 | $947,461 | 7,622 | -128-1.68% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.68% | 0.66% | $1.1M | 23,091 | $933,359 | 22,715 | +376+1.66% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.65% | 0.62% | $1.0M | 12,045 | $876,223 | 2,006 | +10,039+500.45% | Add |
| SSTATE STREETSPSM |
| 0.62% | 0.58% | $984,736 | 17,075 | $819,331 | 16,956 | +119+0.70% | Add |
| VVANGUARD FTSEVEA |
| 0.61% | 0.56% | $964,310 | 13,534 | $790,998 | 12,344 | +1,190+9.64% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 0.6% | 0.68% | $954,587 | 23,693 | $963,164 | 23,995 | -302-1.26% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.6% | 0.59% | $954,137 | 1,357 | $835,138 | 1,354 | +3+0.22% | Add |
 MICROSOFT CORPMSFT |
| 0.6% | 0.58% | $953,880 | 2,557 | $826,532 | 2,233 | +324+14.51% | Add |
| IISHARES MORNINGSTAR MID-CAP ETFIMCB |
| 0.56% | 0.54% | $888,834 | 9,205 | $768,624 | 9,213 | -8-0.09% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.54% | 0.54% | $852,801 | 10,183 | $761,607 | 10,141 | +42+0.41% | Add |
| SSTATE STREETSPAB |
| 0.51% | 0.56% | $805,035 | 31,545 | $802,192 | 31,311 | +234+0.75% | Add |
| VVANGUARD TOTALBND |
| 0.48% | 0.53% | $767,519 | 10,455 | $752,466 | 10,218 | +237+2.32% | Add |
| SSPDR SERIES TRUSTSJNK |
| 0.48% | 0.53% | $765,075 | 30,566 | $750,342 | 30,038 | +528+1.76% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.48% | 0.4% | $756,481 | 18,614 | $561,327 | 16,247 | +2,367+14.57% | Add |
| WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE |
| 0.45% | 0.43% | $719,780 | 14,636 | $616,638 | 15,377 | -741-4.82% | Reduce |
| SSTATE STREET SPDR S&P 500 ESG ETFEFIV |
| 0.45% | 0.39% | $716,663 | 9,827 | $548,217 | 8,691 | +1,136+13.07% | Add |
| SSTATE STREET SPDR S&P 1500 VALUE TILT ETFVLU |
| 0.45% | 0.45% | $708,956 | 2,976 | $637,083 | 2,964 | +12+0.40% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.45% | 0.47% | $708,651 | 19,019 | $667,517 | 18,787 | +232+1.23% | Add |
| SSPDR SERIES TRUSTCNRG |
| 0.44% | 0.46% | $705,743 | 6,240 | $649,040 | 7,186 | -946-13.16% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.44% | 0.17% | $702,320 | 1,209 | $243,302 | 1,196 | +13+1.09% | Add |
