| IISHARES RUSSELLIWF |
| 16.48% | 17.43% | $23.3M | 187,709 | $19.9M | 46,553 | +141,156+303.22% | Add |
| IISHARES TRIWD |
| 13.72% | 14.88% | $19.4M | 80,035 | $16.9M | 79,289 | +746+0.94% | Add |
| IISHARES COREIJR |
| 10.43% | 10.91% | $14.7M | 99,424 | $12.4M | 99,896 | -472-0.47% | Reduce |
| IISHARES TRIBDZ |
| 7.22% | 7.31% | $10.2M | 392,084 | $8.3M | 319,564 | +72,520+22.69% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 7.15% | 6.83% | $10.1M | 124,730 | $7.8M | 113,820 | +10,910+9.59% | Add |
| TT ROWETFLR |
| 5.85% | 0.65% | $8.3M | 164,015 | $745,049 | 14,794 | +149,221+1,008.66% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 5.56% | 5.56% | $7.9M | 232,176 | $6.3M | 217,256 | +14,920+6.87% | Add |
| VVANGUARD INDEX FDSVUG |
| 5.17% | 4.95% | $7.3M | 84,922 | $5.6M | 12,916 | +72,006+557.49% | Add |
| VVANGUARD FTSEVEA |
| 3.37% | 3.66% | $4.8M | 66,927 | $4.2M | 65,101 | +1,826+2.80% | Add |
 APPLE INCAAPL |
| 2.88% | 3.13% | $4.1M | 14,052 | $3.6M | 14,039 | +13+0.09% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 2.45% | 2.15% | $3.5M | 124,931 | $2.4M | 98,767 | +26,164+26.49% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSMY |
| 2.16% | 1.67% | $3.1M | 124,044 | $1.9M | 78,459 | +45,585+58.10% | Add |
| IINVESCO DIVIDEND ACHIEVERS ETFPFM |
| 1.93% | 2.22% | $2.7M | 49,277 | $2.5M | 49,575 | -298-0.60% | Reduce |
| SSCHWAB USSCHA |
| 1.38% | 1.39% | $2.0M | 54,162 | $1.6M | 54,444 | -282-0.52% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.89% | 0.81% | $1.3M | 12,060 | $926,297 | 9,537 | +2,523+26.45% | Add |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 0.84% | 0.92% | $1.2M | 8,642 | $1.1M | 9,150 | -508-5.55% | Reduce |
| IISHARES TRIWV |
| 0.75% | 0.81% | $1.1M | 2,497 | $925,593 | 2,497 | 00.00% | Unchanged |
| IINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFPID |
| 0.75% | 0.96% | $1.1M | 47,896 | $1.1M | 49,272 | -1,376-2.79% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.74% | 0.84% | $1.0M | 10,842 | $956,688 | 10,786 | +56+0.52% | Add |
| VVANGUARD INDEX FDSVB |
| 0.69% | 0.74% | $971,060 | 3,204 | $837,586 | 3,198 | +6+0.19% | Add |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 0.59% | 1.32% | $830,555 | 38,099 | $1.5M | 68,427 | -30,328-44.32% | Reduce |
| IISHARES TRIBMS |
| 0.55% | 1.36% | $778,917 | 30,109 | $1.5M | 59,762 | -29,653-49.62% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.45% | 0.6% | $636,392 | 680 | $677,828 | 680 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.42% | 0.42% | $595,697 | 2,733 | $474,995 | 2,421 | +312+12.89% | Add |
| IISHARES TRIVV |
| 0.42% | 0.45% | $593,589 | 793 | $516,381 | 791 | +2+0.25% | Add |
| IISHARES TRIBDY |
| 0.4% | 0.5% | $565,797 | 21,977 | $569,290 | 22,023 | -46-0.21% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 0.39% | 0.46% | $557,211 | 12,655 | $522,618 | 12,800 | -145-1.13% | Reduce |
| IISHARES RUSSELLIWB |
| 0.39% | 0.42% | $553,644 | 1,352 | $482,069 | 1,352 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEI |
| 0.37% | — | $527,512 | 5,224 | $0 | 0 | +5,224 | New Buy |
 HOME DEPOT INCHD |
| 0.36% | 0.42% | $511,148 | 1,449 | $473,755 | 1,440 | +9+0.63% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.34% | 0.38% | $482,836 | 2,041 | $436,991 | 2,032 | +9+0.44% | Add |
| IINTERDIGITAL INCIDCC |
| 0.31% | 0.41% | $433,801 | 1,532 | $461,838 | 1,529 | +3+0.20% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.3% | 0.32% | $426,104 | 620 | $365,472 | 612 | +8+1.31% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.3% | 0.35% | $419,316 | 1,651 | $401,348 | 1,642 | +9+0.55% | Add |
| AAlphabet Inc Class CGOOG |
| 0.28% | 0.28% | $389,842 | 1,103 | $316,311 | 1,103 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.27% | 0.26% | $383,136 | 520 | $300,297 | 520 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.27% | 0.33% | $375,034 | 4,538 | $370,921 | 4,482 | +56+1.25% | Add |
| IISHARES RUSSELLIWM |
| 0.24% | 0.25% | $338,810 | 1,128 | $282,507 | 1,139 | -11-0.97% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 0.24% | — | $334,269 | 4,358 | $0 | 0 | +4,358 | New Buy |
| IIshares Trust Ibonds Dec 2032 Term Corporate EtfIBDX |
| 0.23% | 0.27% | $321,970 | 12,782 | $308,431 | 12,205 | +577+4.73% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.22% | 0.24% | $316,653 | 2,902 | $273,136 | 2,888 | +14+0.48% | Add |
 MICROSOFT CORPMSFT |
| 0.22% | 0.27% | $305,483 | 819 | $302,799 | 818 | +1+0.12% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.22% | — | $305,074 | 476 | $0 | 0 | +476 | New Buy |
| JJPMORGAN SMALL & MID CAPENHANCED EQUITY ETFJMEE |
| 0.21% | 0.23% | $301,976 | 3,870 | $258,400 | 3,870 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.21% | 0.24% | $301,023 | 1,263 | $268,460 | 1,289 | -26-2.02% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.2% | 0.26% | $285,213 | 2,904 | $292,531 | 3,104 | -200-6.44% | Reduce |
 TRAVELERS COSTRV |
| 0.2% | 0.22% | $281,902 | 854 | $248,963 | 854 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSMU |
| 0.18% | 0.45% | $260,255 | 11,874 | $509,879 | 23,375 | -11,501-49.20% | Reduce |
| IINVESCO EXCHANGE TRADED FD TPWV |
| 0.18% | 0.21% | $257,826 | 3,403 | $235,922 | 3,384 | +19+0.56% | Add |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 0.18% | — | $256,566 | 2,740 | $0 | 0 | +2,740 | New Buy |
