| IISHARES TRIVV |
| 27.66% | 28.04% | $33.8M | 45,091 | $29.3M | 44,900 | +191+0.43% | Add |
| VVANGUARD INDEX FDSVOO |
| 18.71% | 19.59% | $22.8M | 33,257 | $20.5M | 34,292 | -1,035-3.02% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 14.33% | 15.17% | $17.5M | 331,675 | $15.9M | 324,274 | +7,401+2.28% | Add |
| VVANGUARD FTSEVEA |
| 7.61% | 7.53% | $9.3M | 130,399 | $7.9M | 122,957 | +7,442+6.05% | Add |
| IINVESCO S&PSPHQ |
| 4.65% | 4.34% | $5.7M | 63,045 | $4.5M | 60,378 | +2,667+4.42% | Add |
| IISHARES COREIJR |
| 4.38% | 3.17% | $5.4M | 36,096 | $3.3M | 26,648 | +9,448+35.45% | Add |
| IISHARES RUSSELLIWM |
| 2.71% | 2.61% | $3.3M | 11,002 | $2.7M | 11,004 | -2-0.02% | Reduce |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 2.55% | 1.97% | $3.1M | 18,289 | $2.1M | 14,221 | +4,068+28.61% | Add |
| IISHARES TRAGG |
| 2.54% | 3.17% | $3.1M | 31,341 | $3.3M | 33,378 | -2,037-6.10% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.29% | 1.18% | $1.6M | 5,205 | $1.2M | 4,724 | +481+10.18% | Add |
| CCAPITAL GRP FIXED INCM ETF TBANFP |
| 1.06% | 1.15% | $1.3M | 49,116 | $1.2M | 45,826 | +3,290+7.18% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.99% | 3.3% | $1.2M | 22,952 | $3.5M | 65,776 | -42,824-65.11% | Reduce |
| IISHARES RUSSELLIWB |
| 0.98% | 1% | $1.2M | 2,933 | $1.0M | 2,935 | -2-0.07% | Reduce |
| VVANGUARD TOTALBND |
| 0.88% | 0.58% | $1.1M | 14,561 | $604,369 | 8,207 | +6,354+77.42% | Add |
 MICROSOFT CORPMSFT |
| 0.84% | 1.02% | $1.0M | 2,737 | $1.1M | 2,873 | -136-4.73% | Reduce |
| IISHARES TRITOT |
| 0.78% | 0.45% | $953,728 | 5,806 | $469,832 | 3,322 | +2,484+74.77% | Add |
| VVANGUARD MUN BD FDSVCRM |
| 0.56% | — | $683,987 | 8,953 | $0 | 0 | +8,953 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.56% | 0.56% | $679,388 | 3,395 | $586,730 | 3,364 | +31+0.92% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.5% | 0.52% | $610,738 | 2,802 | $547,130 | 2,789 | +13+0.47% | Add |
| SSPDR SERIES TRUSTHYMB |
| 0.49% | 0.45% | $600,341 | 23,598 | $466,702 | 18,819 | +4,779+25.39% | Add |
| VVANGUARD MIDVO |
| 0.48% | — | $583,229 | 7,239 | $0 | 0 | +7,239 | New Buy |
| IISHARES TRITOT |
| 0.45% | — | $545,387 | 3,332 | $0 | 0 | +3,332 | New Buy |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.43% | 0.43% | $528,191 | 4,133 | $452,728 | 4,127 | +6+0.15% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.41% | 0.45% | $502,476 | 2,124 | $467,034 | 2,172 | -48-2.21% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.4% | 0.57% | $485,378 | 970 | $591,812 | 1,235 | -265-21.46% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.37% | 0.36% | $447,474 | 5,195 | $377,896 | 865 | +4,330+500.58% | Add |
| IISHARES TRGVI |
| 0.35% | — | $425,317 | 3,952 | $0 | 0 | +3,952 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.31% | 0.31% | $377,697 | 506 | $328,097 | 505 | +1+0.20% | Add |
| IINVESCO S&PIDMO |
| 0.31% | 0.31% | $373,867 | 6,201 | $320,860 | 5,851 | +350+5.98% | Add |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 0.3% | — | $363,455 | 3,882 | $0 | 0 | +3,882 | New Buy |
| VVANGUARD WORLD FDVGT |
| 0.27% | — | $333,016 | 2,786 | $0 | 0 | +2,786 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 0.26% | 0.27% | $319,751 | 864 | $277,208 | 864 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.24% | 0.25% | $298,224 | 1,031 | $261,543 | 1,031 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 0.23% | — | $275,484 | 5,447 | $0 | 0 | +5,447 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.22% | 0.21% | $265,351 | 751 | $215,432 | 751 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.21% | 0.25% | $255,739 | 1,073 | $256,589 | 1,232 | -159-12.91% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.19% | — | $227,186 | 309 | $0 | 0 | +309 | New Buy |
 ALPHABET INCGOOGL |
| 0.19% | — | $226,102 | 633 | $0 | 0 | +633 | New Buy |
| IISHARES TRIEFA |
| 0.18% | — | $218,279 | 2,260 | $0 | 0 | +2,260 | New Buy |
 VANECK ETF TRUSTSMH |
| 0.17% | — | $202,360 | 309 | $0 | 0 | +309 | New Buy |
