| SSCHWAB USSCHX |
| 9.59% | 9.22% | $17.4M | 592,426 | $15.2M | 594,346 | -1,920-0.32% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 5.55% | 5.28% | $10.1M | 298,319 | $8.7M | 299,870 | -1,551-0.52% | Reduce |
| IISHARES TRIVV |
| 4.55% | 4.43% | $8.3M | 11,046 | $7.3M | 11,222 | -176-1.57% | Reduce |
| SSCHWAB USSCHA |
| 4.04% | 3.58% | $7.3M | 203,147 | $5.9M | 203,404 | -257-0.13% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 3.88% | 3.8% | $7.0M | 139,886 | $6.3M | 137,492 | +2,394+1.74% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCU |
| 3.46% | 3.71% | $6.3M | 377,673 | $6.1M | 366,781 | +10,892+2.97% | Add |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 3.24% | 3.59% | $5.9M | 317,100 | $5.9M | 318,058 | -958-0.30% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 3.23% | 3.79% | $5.9M | 288,272 | $6.3M | 306,717 | -18,445-6.01% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 3.16% | 2.95% | $5.7M | 184,571 | $4.9M | 174,986 | +9,585+5.48% | Add |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 3.07% | 3.4% | $5.6M | 256,301 | $5.6M | 256,888 | -587-0.23% | Reduce |
| GGOLDMAN SACHS ETF TRGSEW |
| 3.03% | 3% | $5.5M | 58,410 | $5.0M | 58,550 | -140-0.24% | Reduce |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 2.37% | 2.68% | $4.3M | 207,018 | $4.4M | 211,441 | -4,423-2.09% | Reduce |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 2.24% | 2.48% | $4.1M | 176,182 | $4.1M | 176,133 | +49+0.03% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 2.24% | 2.21% | $4.1M | 25,752 | $3.6M | 24,645 | +1,107+4.49% | Add |
| VVANGUARD WELLINGTON FDVFMO |
| 2.03% | 1.7% | $3.7M | 14,800 | $2.8M | 14,242 | +558+3.92% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 2.01% | 2.09% | $3.7M | 47,601 | $3.5M | 44,842 | +2,759+6.15% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.82% | 1.91% | $3.3M | 14,021 | $3.2M | 14,708 | -687-4.67% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 1.8% | 1.63% | $3.3M | 27,576 | $2.7M | 27,562 | +14+0.05% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.66% | 1.59% | $3.0M | 104,089 | $2.6M | 104,394 | -305-0.29% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCV |
| 1.63% | 1.78% | $3.0M | 180,949 | $2.9M | 179,123 | +1,826+1.02% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 1.6% | 1.51% | $2.9M | 83,792 | $2.5M | 82,007 | +1,785+2.18% | Add |
 APPLE INCAAPL |
| 1.55% | 1.5% | $2.8M | 9,757 | $2.5M | 9,761 | -4-0.04% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 1.51% | 1.41% | $2.7M | 99,015 | $2.3M | 93,919 | +5,096+5.43% | Add |
| IISHARES COREIJR |
| 1.42% | 1.16% | $2.6M | 17,394 | $1.9M | 15,446 | +1,948+12.61% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCW |
| 1.33% | 1.47% | $2.4M | 118,200 | $2.4M | 118,363 | -163-0.14% | Reduce |
| VVANGUARD BD INDEX FDSBLV |
| 1.24% | 1.52% | $2.3M | 32,747 | $2.5M | 36,498 | -3,751-10.28% | Reduce |
| IISHARES TRIBDT |
| 1.08% | 1.15% | $2.0M | 77,792 | $1.9M | 75,079 | +2,713+3.61% | Add |
 JPMORGAN CHASE & COJPM |
| 1.01% | 0.97% | $1.8M | 5,620 | $1.6M | 5,453 | +167+3.06% | Add |
| SSTATE STREETSPYM |
| 0.99% | 0.94% | $1.8M | 20,542 | $1.6M | 20,269 | +273+1.35% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 0.93% | 1.08% | $1.7M | 86,537 | $1.8M | 91,253 | -4,716-5.17% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.93% | 0.67% | $1.7M | 2,295 | $1.1M | 1,925 | +370+19.22% | Add |
| IISHARES TRIBDY |
| 0.89% | 0.96% | $1.6M | 62,838 | $1.6M | 61,517 | +1,321+2.15% | Add |
| IIshares Trust Ibonds Dec 2032 Term Corporate EtfIBDX |
| 0.87% | 1.03% | $1.6M | 62,568 | $1.7M | 67,064 | -4,496-6.70% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 0.85% | 0.75% | $1.5M | 41,944 | $1.2M | 39,877 | +2,067+5.18% | Add |
 ALPHABET INCGOOGL |
| 0.81% | 0.71% | $1.5M | 4,121 | $1.2M | 4,063 | +58+1.43% | Add |
 CHEVRON CORPORATIONCVX |
| 0.79% | 1.07% | $1.4M | 8,713 | $1.8M | 8,540 | +173+2.03% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.79% | 0.75% | $1.4M | 39,802 | $1.2M | 37,660 | +2,142+5.69% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.79% | 0.56% | $1.4M | 2,082 | $928,222 | 1,553 | +529+34.06% | Add |
| VVANGUARD MIDVO |
| 0.75% | 0.66% | $1.4M | 16,958 | $1.1M | 3,774 | +13,184+349.34% | Add |
| SSPDR SERIES TRUSTSPYD |
| 0.63% | 0.69% | $1.2M | 24,152 | $1.1M | 24,940 | -788-3.16% | Reduce |
| SSPDR SERIES TRUSTQUS |
| 0.61% | 0.65% | $1.1M | 5,894 | $1.1M | 6,294 | -400-6.36% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 0.6% | 0.66% | $1.1M | 14,055 | $1.1M | 13,830 | +225+1.63% | Add |
 HOME DEPOT INCHD |
| 0.55% | 0.57% | $1.0M | 2,848 | $937,759 | 2,851 | -3-0.11% | Reduce |
| SSPDR GOLD TRGLD |
| 0.54% | 0.68% | $978,786 | 2,657 | $1.1M | 2,630 | +27+1.03% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCX |
| 0.54% | 0.57% | $978,574 | 46,477 | $937,105 | 44,308 | +2,169+4.90% | Add |
| IISHARES TRITOT |
| 0.52% | 0.51% | $948,962 | 5,777 | $844,646 | 5,930 | -153-2.58% | Reduce |
| IISHARES TRUSRT |
| 0.51% | 0.51% | $930,654 | 14,005 | $835,921 | 14,123 | -118-0.84% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.45% | 0.49% | $814,762 | 25,694 | $806,870 | 26,300 | -606-2.30% | Reduce |
| IISHARES MSCIQUAL |
| 0.44% | 0.41% | $791,780 | 3,608 | $683,006 | 3,561 | +47+1.32% | Add |
 EXXON MOBIL CORPXOM |
| 0.43% | 0.58% | $789,498 | 5,775 | $953,308 | 5,619 | +156+2.78% | Add |
