| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 16.42% | 17.23% | $38.5M | 1.1M | $36.8M | 1.1M | +26,751+2.50% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 14.53% | 14.99% | $34.1M | 979,372 | $32.0M | 961,436 | +17,936+1.87% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 8.54% | 8.6% | $20.0M | 710,111 | $18.4M | 674,398 | +35,713+5.30% | Add |
| VVANGUARD MIDVO |
| 8.3% | 8.53% | $19.5M | 236,070 | $18.2M | 233,540 | +2,530+1.08% | Add |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 5.53% | 5.25% | $13.0M | 307,968 | $11.2M | 286,056 | +21,912+7.66% | Add |
| VVANGUARD FSTEVWO |
| 5.34% | 5.3% | $12.5M | 208,575 | $11.3M | 192,081 | +16,494+8.59% | Add |
| VVANGUARD SMALLVBR |
| 3.43% | 3.47% | $8.0M | 32,475 | $7.4M | 31,831 | +644+2.02% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 3.31% | 3.2% | $7.8M | 134,329 | $6.8M | 123,032 | +11,297+9.18% | Add |
| VVANGUARD INDEX FDSVBK |
| 3.02% | 3.24% | $7.1M | 19,906 | $6.9M | 19,963 | -57-0.29% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 2.88% | 2.26% | $6.8M | 77,118 | $4.8M | 57,065 | +20,053+35.14% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 1.65% | — | $3.9M | 28,807 | $0 | 0 | +28,807 | New Buy |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 1.28% | 1.25% | $3.0M | 17,364 | $2.7M | 16,480 | +884+5.36% | Add |
| SSTATE STREETSPHY |
| 1.26% | 1.29% | $3.0M | 127,299 | $2.8M | 117,533 | +9,766+8.31% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.25% | 1.28% | $2.9M | 13,016 | $2.7M | 12,967 | +49+0.38% | Add |
 APPLE INCAAPL |
| 1.21% | 1.32% | $2.8M | 9,143 | $2.8M | 9,154 | -11-0.12% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.21% | 1.27% | $2.8M | 26,410 | $2.7M | 26,162 | +248+0.95% | Add |
 JPMORGAN CHASE & COJPM |
| 1.2% | 1.18% | $2.8M | 8,008 | $2.5M | 8,214 | -206-2.51% | Reduce |
| SSCHWAB USSCHA |
| 1.12% | 1.21% | $2.6M | 75,901 | $2.6M | 77,488 | -1,587-2.05% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.08% | 1.18% | $2.5M | 111,150 | $2.5M | 109,230 | +1,920+1.76% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.98% | 1.07% | $2.3M | 26,382 | $2.3M | 26,061 | +321+1.23% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.97% | 0.74% | $2.3M | 28,004 | $1.6M | 20,888 | +7,116+34.07% | Add |
| IISHARES INCIEMG |
| 0.87% | 0.96% | $2.0M | 25,049 | $2.1M | 25,511 | -462-1.81% | Reduce |
 ABBVIE INCABBV |
| 0.83% | 0.75% | $2.0M | 7,468 | $1.6M | 7,449 | +19+0.26% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.82% | 0.88% | $1.9M | 8,897 | $1.9M | 8,781 | +116+1.32% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.81% | 0.87% | $1.9M | 13,283 | $1.9M | 13,320 | -37-0.28% | Reduce |
 AMAZON COM INCAMZN |
| 0.76% | 0.86% | $1.8M | 6,898 | $1.8M | 6,932 | -34-0.49% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.71% | 0.79% | $1.7M | 2,349 | $1.7M | 2,351 | -2-0.09% | Reduce |
 MICROSOFT CORPMSFT |
| 0.7% | 0.55% | $1.6M | 3,402 | $1.2M | 2,807 | +595+21.20% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.66% | 0.45% | $1.5M | 2,200 | $952,492 | 1,389 | +811+58.39% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.62% | 0.6% | $1.5M | 40,466 | $1.3M | 37,026 | +3,440+9.29% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.53% | 0.51% | $1.2M | 35,308 | $1.1M | 33,494 | +1,814+5.42% | Add |
 ALPHABET INCGOOGL |
| 0.49% | 0.61% | $1.1M | 3,366 | $1.3M | 3,396 | -30-0.88% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 0.39% | 0.41% | $907,063 | 5,738 | $878,766 | 5,860 | -122-2.08% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.36% | 0.38% | $843,880 | 6,137 | $817,045 | 6,312 | -175-2.77% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.32% | 0.34% | $749,658 | 983 | $736,508 | 988 | -5-0.51% | Reduce |
| VVANGUARD FTSEVEA |
| 0.31% | 0.33% | $736,365 | 10,109 | $700,164 | 9,937 | +172+1.73% | Add |
| IISHARES COREIJR |
| 0.3% | 0.3% | $711,212 | 4,859 | $648,391 | 4,719 | +140+2.97% | Add |
| IISHARES TREEM |
| 0.3% | 0.33% | $710,807 | 10,670 | $701,605 | 10,650 | +20+0.19% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.3% | 0.27% | $692,839 | 1,840 | $578,401 | 1,577 | +263+16.68% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.29% | 0.3% | $678,471 | 4,730 | $639,554 | 4,760 | -30-0.63% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.28% | 0.3% | $668,531 | 7,866 | $648,473 | 7,866 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.28% | 0.35% | $658,636 | 6,343 | $742,942 | 6,177 | +166+2.69% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.27% | 0.4% | $624,452 | 12,605 | $848,459 | 17,010 | -4,405-25.90% | Reduce |
| IISHARES COREIJH |
| 0.24% | 0.25% | $569,046 | 7,451 | $524,516 | 7,136 | +315+4.41% | Add |
 MOTOROLA SOLUTIONS INCMSI |
| 0.23% | 0.22% | $551,305 | 1,164 | $470,349 | 1,164 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.21% | 0.25% | $492,646 | 1,457 | $536,932 | 1,415 | +42+2.97% | Add |
 TARGET CORP COMTGT |
| 0.21% | 0.18% | $486,618 | 3,075 | $386,192 | 3,075 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.19% | 0.22% | $444,280 | 580 | $472,794 | 631 | -51-8.08% | Reduce |
| BBLACKROCK ETF TRUST IISHYM |
| 0.19% | 0.2% | $442,389 | 19,995 | $423,162 | 19,113 | +882+4.61% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.16% | 0.15% | $371,644 | 1,390 | $325,733 | 1,390 | 00.00% | Unchanged |
