| VVANGUARD SPECIALIZED FUNDSVIG |
| 13.46% | 12.25% | $21.7M | 100,968 | $19.5M | 88,538 | +12,430+14.04% | Add |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 8.69% | 0.55% | $14.0M | 34,406 | $874,627 | 1,967 | +32,439+1,649.16% | Add |
| VVanEck Russia ETFBBH |
| 7.41% | 8.38% | $12.0M | 123,709 | $13.3M | 128,435 | -4,726-3.68% | Reduce |
| VVANGUARD MIDVO |
| 7.13% | 6.67% | $11.5M | 40,062 | $10.6M | 36,512 | +3,550+9.72% | Add |
| IISHARES COREIJR |
| 6.86% | 6.52% | $11.1M | 89,015 | $10.3M | 86,109 | +2,906+3.37% | Add |
| FFIDELITY COMWLTH TRONEQ |
| 5.33% | — | $8.6M | 101,306 | $0 | 0 | +101,306 | New Buy |
| IISHARES TRIVW |
| 4.18% | 13.08% | $6.7M | 59,574 | $20.8M | 168,513 | -108,939-64.65% | Reduce |
| IISHARES TRIVV |
| 3.4% | 3.61% | $5.5M | 8,394 | $5.7M | 8,365 | +29+0.35% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 3.23% | 2.73% | $5.2M | 265,173 | $4.3M | 219,528 | +45,645+20.79% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 3.21% | 2.16% | $5.2M | 253,230 | $3.4M | 166,391 | +86,839+52.19% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSMR |
| 2.44% | 2.32% | $3.9M | 166,160 | $3.7M | 155,694 | +10,466+6.72% | Add |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 2.42% | 2.09% | $3.9M | 209,188 | $3.3M | 176,559 | +32,629+18.48% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSMS |
| 2.42% | 1.06% | $3.9M | 166,667 | $1.7M | 71,555 | +95,112+132.92% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCU |
| 2.4% | 2.06% | $3.9M | 231,668 | $3.3M | 193,748 | +37,920+19.57% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCV |
| 2.39% | 0.19% | $3.9M | 234,726 | $307,229 | 18,402 | +216,324+1,175.55% | Add |
| VVANGUARD INDEX FDSVUG |
| 2.22% | 3.35% | $3.6M | 8,183 | $5.3M | 10,903 | -2,720-24.95% | Reduce |
| PPROSHARES TRNOBL |
| 1.65% | 2.96% | $2.7M | 25,068 | $4.7M | 45,219 | -20,151-44.56% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.58% | — | $2.6M | 4,422 | $0 | 0 | +4,422 | New Buy |
 AMAZON COM INCAMZN |
| 1.45% | 1.57% | $2.3M | 11,270 | $2.5M | 10,800 | +470+4.35% | Add |
| SSCHWAB USSCHX |
| 1.41% | 1.5% | $2.3M | 89,000 | $2.4M | 88,735 | +265+0.30% | Add |
 PLANET FITNESS MASTER ISSUERPLNT |
| 1.25% | 1.77% | $2.0M | 27,046 | $2.8M | 27,046 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.13% | 1.26% | $1.8M | 6,354 | $2.0M | 6,372 | -18-0.28% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.12% | 7.49% | $1.8M | 3,022 | $11.9M | 19,364 | -16,342-84.39% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSMT |
| 0.98% | 1% | $1.6M | 68,735 | $1.6M | 68,900 | -165-0.24% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSMU |
| 0.94% | 0.87% | $1.5M | 69,174 | $1.4M | 62,641 | +6,533+10.43% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSMV |
| 0.93% | 0.16% | $1.5M | 71,823 | $256,322 | 12,128 | +59,695+492.21% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.89% | 0.89% | $1.4M | 46,338 | $1.4M | 46,763 | -425-0.91% | Reduce |
 MICROSOFT CORPMSFT |
| 0.8% | 0.95% | $1.3M | 3,466 | $1.5M | 3,134 | +332+10.59% | Add |
| SSCHWAB USSCHA |
| 0.73% | 0.7% | $1.2M | 40,369 | $1.1M | 38,820 | +1,549+3.99% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.64% | 0.66% | $1.0M | 2,164 | $1.0M | 2,080 | +84+4.04% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.62% | 0.63% | $1.0M | 7,572 | $993,466 | 6,901 | +671+9.72% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.57% | 0.63% | $924,303 | 6,241 | $1.0M | 6,988 | -747-10.69% | Reduce |
 ELI LILLY & COLLY |
| 0.56% | 0.66% | $910,207 | 990 | $1.1M | 979 | +11+1.12% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.56% | 0.61% | $900,950 | 5,166 | $967,873 | 5,190 | -24-0.46% | Reduce |
 APPLE INCAAPL |
| 0.5% | 0.43% | $800,540 | 3,154 | $683,681 | 2,515 | +639+25.41% | Add |
| IISHARES TRAGG |
| 0.48% | — | $769,798 | 7,755 | $0 | 0 | +7,755 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.46% | 0.46% | $735,056 | 2,562 | $728,062 | 2,320 | +242+10.43% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.41% | 0.4% | $662,975 | 14,523 | $633,699 | 14,269 | +254+1.78% | Add |
| IISHARES COREIJH |
| 0.4% | 0.4% | $644,397 | 9,542 | $633,623 | 9,600 | -58-0.60% | Reduce |
| IISHARES TRIEFA |
| 0.29% | — | $465,686 | 5,144 | $0 | 0 | +5,144 | New Buy |
 KLA CORPKLAC |
| 0.25% | 0.21% | $402,000 | 273 | $331,717 | 273 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.24% | 0.32% | $391,009 | 1,493 | $511,372 | 1,982 | -489-24.67% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.24% | 0.18% | $382,087 | 2,252 | $278,467 | 2,314 | -62-2.68% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.2% | 0.14% | $318,727 | 1,304 | $222,040 | 1,073 | +231+21.53% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.19% | 0.22% | $312,736 | 975 | $350,679 | 1,046 | -71-6.79% | Reduce |
| SSTRATEGY INCMSTR |
| 0.18% | — | $284,918 | 2,283 | $0 | 0 | +2,283 | New Buy |
 VERIZON COMMUNICATIONS INCVZ |
| 0.17% | 0.14% | $278,594 | 5,550 | $215,982 | 5,303 | +247+4.66% | Add |
 JPMORGAN CHASE & COJPM |
| 0.16% | — | $259,258 | 881 | $0 | 0 | +881 | New Buy |
 NORFOLK SOUTHN CORP COMNSC |
| 0.15% | 0.15% | $240,382 | 838 | $240,792 | 834 | +4+0.48% | Add |
 COCA COLA COKO |
| 0.14% | — | $233,474 | 3,070 | $0 | 0 | +3,070 | New Buy |
