| IINVESCO EXCH TRADED FD TR IISPMO |
| 8.87% | 7.06% | $10.1M | 62,342 | $6.8M | 60,362 | +1,980+3.28% | Add |
| IINVESCO S&PIDMO |
| 8.05% | 8.03% | $9.1M | 151,715 | $7.7M | 140,228 | +11,487+8.19% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 7.71% | 7.69% | $8.8M | 281,542 | $7.4M | 264,710 | +16,832+6.36% | Add |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 6.11% | 5.96% | $6.9M | 113,274 | $5.7M | 104,612 | +8,662+8.28% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTGS |
| 5.94% | 6.03% | $6.7M | 182,240 | $5.8M | 169,653 | +12,587+7.42% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 5.55% | 6.47% | $6.3M | 82,235 | $6.2M | 80,290 | +1,945+2.42% | Add |
| JJANUS HENDERSONJAAA |
| 5.26% | 5.78% | $6.0M | 118,320 | $5.5M | 109,858 | +8,462+7.70% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 4.33% | 4.44% | $4.9M | 93,214 | $4.3M | 86,964 | +6,250+7.19% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 3.61% | 3.64% | $4.1M | 95,140 | $3.5M | 88,394 | +6,746+7.63% | Add |
| SSTATE STREETSPYM |
| 2.82% | 2.97% | $3.2M | 36,487 | $2.8M | 37,178 | -691-1.86% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 2.48% | 2.89% | $2.8M | 48,378 | $2.8M | 47,217 | +1,161+2.46% | Add |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 2.32% | 2.41% | $2.6M | 17,082 | $2.3M | 15,866 | +1,216+7.66% | Add |
| IISHARES TRUSRT |
| 2.16% | 2.05% | $2.4M | 36,836 | $2.0M | 33,223 | +3,613+10.87% | Add |
| CColumbia Emerging Markets Ex-ChinaXCEM |
| 2.05% | 1.76% | $2.3M | 43,948 | $1.7M | 41,356 | +2,592+6.27% | Add |
| SSCHWAB HIGH YIELD BOND ETFSCYB |
| 2.01% | 2.08% | $2.3M | 87,241 | $2.0M | 76,527 | +10,714+14.00% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.98% | 1.68% | $2.3M | 6,083 | $1.6M | 5,029 | +1,054+20.96% | Add |
| SSCHWAB USSCHP |
| 1.97% | 2.2% | $2.2M | 84,565 | $2.1M | 79,274 | +5,291+6.67% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 1.76% | 1.95% | $2.0M | 40,133 | $1.9M | 37,545 | +2,588+6.89% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.31% | 1.49% | $1.5M | 17,728 | $1.4M | 18,981 | -1,253-6.60% | Reduce |
| BBNY MELLON ETF TRUSTBKMI |
| 1.28% | 1.42% | $1.4M | 14,398 | $1.4M | 14,518 | -120-0.83% | Reduce |
 APPLE INCAAPL |
| 1.19% | 1.45% | $1.3M | 4,657 | $1.4M | 5,458 | -801-14.68% | Reduce |
| FFIDELITY COVINGTON TRUSTFDVV |
| 1.16% | 1.28% | $1.3M | 21,787 | $1.2M | 22,160 | -373-1.68% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.14% | 1.12% | $1.3M | 6,495 | $1.1M | 6,154 | +341+5.54% | Add |
| IINVESCO QQQ TRVOO |
| 0.93% | — | $1.1M | 1,438 | $0 | 0 | +1,438 | New Buy |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 0.8% | 0.82% | $913,751 | 23,028 | $785,210 | 20,523 | +2,505+12.21% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.7% | 0.69% | $797,978 | 1,069 | $662,500 | 1,019 | +50+4.91% | Add |
 TESLA INCTSLA |
| 0.69% | 0.78% | $786,943 | 1,871 | $751,679 | 2,022 | -151-7.47% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.63% | 0.36% | $718,878 | 942 | $340,828 | 873 | +69+7.90% | Add |
 WALMART INCWMT |
| 0.59% | 0.75% | $673,230 | 5,944 | $721,261 | 5,804 | +140+2.41% | Add |
 AMAZON COM INCAMZN |
| 0.57% | 0.52% | $643,518 | 2,700 | $501,514 | 2,408 | +292+12.13% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.56% | 0.48% | $638,709 | 7,471 | $455,247 | 5,904 | +1,567+26.54% | Add |
| JJPMORGAN BETABUILDERS MSCI U.S. REIT ETFBBRE |
| 0.56% | 0.59% | $633,966 | 5,910 | $563,040 | 5,884 | +26+0.44% | Add |
| SSPDR GOLD TRGLD |
| 0.54% | 0.75% | $615,195 | 1,670 | $716,433 | 1,665 | +5+0.30% | Add |
| IISHARES GOLD TRIAU |
| 0.53% | 0.74% | $606,798 | 8,036 | $706,162 | 8,010 | +26+0.32% | Add |
| VVANGUARD INDEX FDSVB |
| 0.52% | 0.54% | $590,548 | 1,948 | $516,749 | 1,973 | -25-1.27% | Reduce |
| VVANGUARD INDEX FDSVV |
| 0.5% | 0.51% | $566,565 | 1,647 | $491,780 | 1,646 | +1+0.06% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.48% | 0.28% | $541,200 | 17,067 | $267,883 | 8,732 | +8,335+95.45% | Add |
| CCARVANA CO CL ACVNA |
| 0.42% | 0.47% | $472,259 | 7,175 | $451,135 | 1,435 | +5,740+400.00% | Add |
 EXXON MOBIL CORPXOM |
| 0.41% | 0.72% | $470,395 | 3,441 | $692,303 | 4,081 | -640-15.68% | Reduce |
| IISHARES TRSGOV |
| 0.41% | 0.49% | $469,626 | 4,665 | $465,251 | 4,622 | +43+0.93% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.36% | 0.33% | $412,278 | 12,183 | $315,085 | 10,817 | +1,366+12.63% | Add |
 MARRIOTT INTL INC NEWMAR |
| 0.36% | 0.4% | $403,916 | 1,090 | $379,217 | 1,159 | -69-5.95% | Reduce |
| VVANGUARD TOTALBND |
| 0.35% | 0.4% | $392,992 | 5,353 | $379,261 | 5,150 | +203+3.94% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.34% | 0.4% | $389,977 | 4,256 | $386,636 | 4,219 | +37+0.88% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.34% | 0.44% | $388,666 | 7,686 | $417,401 | 8,247 | -561-6.80% | Reduce |
 ROYAL CARIBBEANRCL |
| 0.33% | 0.43% | $379,480 | 1,195 | $415,098 | 1,508 | -313-20.76% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.32% | 0.24% | $363,825 | 875 | $227,699 | 841 | +34+4.04% | Add |
 BLOOM ENERGY CORPBE |
| 0.3% | — | $340,538 | 1,125 | $0 | 0 | +1,125 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.3% | 0.64% | $336,019 | 489 | $614,222 | 1,064 | -575-54.04% | Reduce |
| IISHARES TRSHV |
| 0.29% | 0.35% | $332,926 | 3,017 | $337,630 | 3,059 | -42-1.37% | Reduce |
