| SSCHWAB USSCHX |
| 9.06% | 10.67% | $10.9M | 368,774 | $11.6M | 453,237 | -84,463-18.64% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 7.51% | 4.64% | $9.0M | 289,355 | $5.0M | 181,278 | +108,077+59.62% | Add |
| VVANGUARD INDEX FDSVTV |
| 6.75% | 6.69% | $8.1M | 37,088 | $7.3M | 37,113 | -25-0.07% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 6.26% | 6.66% | $7.5M | 236,418 | $7.3M | 236,418 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHR |
| 6.04% | 6.73% | $7.2M | 293,454 | $7.3M | 294,210 | -756-0.26% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 5.07% | 4.77% | $6.1M | 89,292 | $5.2M | 89,285 | +7+0.01% | Add |
 MICROSOFT CORPMSFT |
| 4.66% | 5.13% | $5.6M | 14,541 | $5.6M | 15,108 | -567-3.75% | Reduce |
| BBLACKROCK ETF TRUSTBDYN |
| 4% | 3.85% | $4.8M | 172,608 | $4.2M | 172,608 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2.86% | 2.76% | $3.4M | 11,833 | $3.0M | 11,833 | 00.00% | Unchanged |
 VANECK ETF TRUSTSMH |
| 2.64% | 1.71% | $3.2M | 4,816 | $1.9M | 4,846 | -30-0.62% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 2.63% | 2.89% | $3.1M | 38,105 | $3.2M | 38,105 | 00.00% | Unchanged |
| SSTATE STREETSPIB |
| 2.54% | 2.82% | $3.0M | 90,938 | $3.1M | 91,565 | -627-0.68% | Reduce |
| VVANGUARD BD INDEX FDSVUSB |
| 2.47% | 2.71% | $3.0M | 59,335 | $3.0M | 59,334 | +1+0.00% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.18% | 2.06% | $2.6M | 77,094 | $2.2M | 77,124 | -30-0.04% | Reduce |
| LLAZARD INTERNATIONAL DYNAMIC EQUITY ETFIDEQ |
| 2.16% | 2.14% | $2.6M | 73,588 | $2.3M | 73,561 | +27+0.04% | Add |
 AVANTIS INTLNGG |
| 2.12% | 2.22% | $2.5M | 28,465 | $2.4M | 28,448 | +17+0.06% | Add |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 2.08% | 1.38% | $2.5M | 12,325 | $1.5M | 12,248 | +77+0.63% | Add |
| AALPS ETF TRIDOG |
| 2.05% | 2.28% | $2.5M | 59,572 | $2.5M | 59,510 | +62+0.10% | Add |
| FFIDELITY COVINGTON TRUSTFDEM |
| 1.95% | 1.87% | $2.3M | 64,361 | $2.0M | 64,361 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHE |
| 1.82% | 1.82% | $2.2M | 60,106 | $2.0M | 60,176 | -70-0.12% | Reduce |
| SSTATE STREETXLI |
| 1.57% | 2.21% | $1.9M | 10,132 | $2.4M | 14,883 | -4,751-31.92% | Reduce |
| IISHARES INCIEMG |
| 1.54% | 1.43% | $1.8M | 22,320 | $1.6M | 22,320 | 00.00% | Unchanged |
 ISHARES MBSACGL |
| 1.53% | 1.69% | $1.8M | 19,344 | $1.8M | 19,340 | +4+0.02% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 1.45% | 1.65% | $1.7M | 14,820 | $1.8M | 16,509 | -1,689-10.23% | Reduce |
| WWISDOMTREE JAPANDXJ |
| 1.26% | 1.25% | $1.5M | 8,667 | $1.4M | 8,595 | +72+0.84% | Add |
 MERCK & CO INCMRK |
| 1.14% | 1.17% | $1.4M | 10,637 | $1.3M | 10,637 | 00.00% | Unchanged |
| VVANGUARD TOTALBNDX |
| 0.94% | 1.03% | $1.1M | 23,256 | $1.1M | 23,256 | 00.00% | Unchanged |
| IISHARES TRIUSB |
| 0.81% | 0.89% | $971,647 | 21,054 | $972,488 | 21,054 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHM |
| 0.77% | 0.72% | $927,256 | 25,149 | $778,967 | 25,160 | -11-0.04% | Reduce |
| IISHARES TRIGIB |
| 0.77% | 0.85% | $923,165 | 17,363 | $930,694 | 17,487 | -124-0.71% | Reduce |
| IISHARES RUSSELLIWF |
| 0.77% | 0.72% | $918,858 | 7,400 | $788,840 | 1,850 | +5,550+300.00% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.72% | 0.7% | $858,755 | 31,002 | $765,214 | 30,917 | +85+0.27% | Add |
 NOVARTIS AGNVS |
| 0.65% | 0.7% | $783,600 | 5,000 | $763,750 | 5,000 | 00.00% | Unchanged |
 SHELL PLCSHEL |
| 0.65% | 0.85% | $775,400 | 10,000 | $930,000 | 10,000 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.63% | 0.66% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.55% | 0.61% | $660,539 | 28,558 | $663,109 | 28,557 | +1+0.00% | Add |
 AMGEN INC COMAMGN |
| 0.54% | 0.58% | $651,816 | 1,800 | $633,330 | 1,800 | 00.00% | Unchanged |
| SSTATE STREETSPAB |
| 0.49% | 0.55% | $591,644 | 23,184 | $603,520 | 23,556 | -372-1.58% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.48% | 0.44% | $572,659 | 6,648 | $483,963 | 1,108 | +5,540+500.00% | Add |
| IISHARES TRIVV |
| 0.47% | 0.46% | $561,668 | 750 | $497,746 | 762 | -12-1.57% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.44% | 0.42% | $527,794 | 15,162 | $462,445 | 15,162 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.4% | 0.64% | $480,500 | 961 | $694,840 | 1,450 | -489-33.72% | Reduce |
| IISHARES TREFV |
| 0.39% | 0.42% | $468,103 | 6,115 | $454,650 | 6,115 | 00.00% | Unchanged |
| BBLACKROCK ETF TRUST IIBINC |
| 0.38% | 0.42% | $459,682 | 8,783 | $456,080 | 8,782 | +1+0.01% | Add |
| IISHARES MSCIQUAL |
| 0.34% | 0.33% | $409,676 | 1,867 | $358,109 | 1,867 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.32% | 0.24% | $387,635 | 3,300 | $256,058 | 3,300 | 00.00% | Unchanged |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.31% | 0.26% | $370,362 | 3,050 | $284,595 | 3,050 | 00.00% | Unchanged |
| BBONDBLOXX ETF TRUSTXTEN |
| 0.31% | 0.34% | $369,670 | 8,110 | $371,940 | 8,110 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.3% | 0.38% | $364,586 | 4,018 | $412,519 | 4,017 | +1+0.02% | Add |
| VVANGUARD WELLINGTON FDVFMO |
| 0.3% | 0.26% | $364,035 | 1,459 | $287,568 | 1,459 | 00.00% | Unchanged |
