| SSCHWAB STRATEGIC TRSCHD |
| 10.74% | 11.95% | $12.5M | 393,111 | $12.4M | 403,040 | -9,929-2.46% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 8.84% | 8.98% | $10.3M | 278,509 | $9.3M | 300,239 | -21,730-7.24% | Reduce |
| SSCHWAB USSCHX |
| 7.75% | 7.58% | $9.0M | 305,761 | $7.8M | 305,737 | +24+0.01% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 6.71% | 6.94% | $7.8M | 152,580 | $7.2M | 140,976 | +11,604+8.23% | Add |
| SSCHWAB USSCHA |
| 6.62% | 6.69% | $7.7M | 212,603 | $6.9M | 238,090 | -25,487-10.70% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 3.98% | 3.88% | $4.6M | 136,715 | $4.0M | 137,941 | -1,226-0.89% | Reduce |
 APPLE INCAAPL |
| 3.86% | 4.15% | $4.5M | 15,482 | $4.3M | 16,914 | -1,432-8.47% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.78% | 3.85% | $4.4M | 13,409 | $4.0M | 13,543 | -134-0.99% | Reduce |
| SSPDR SERIES TRUSTSJNK |
| 3.53% | 3.47% | $4.1M | 163,747 | $3.6M | 143,908 | +19,839+13.79% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 2.99% | 3.12% | $3.5M | 17,582 | $3.2M | 17,513 | +69+0.39% | Add |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 2.57% | 2.21% | $3.0M | 17,509 | $2.3M | 15,737 | +1,772+11.26% | Add |
| VVANGUARD SMALLVBR |
| 2.36% | 2.32% | $2.7M | 11,295 | $2.4M | 11,033 | +262+2.37% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 2.04% | 2.02% | $2.4M | 68,112 | $2.1M | 68,391 | -279-0.41% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 1.73% | 1.68% | $2.0M | 20,510 | $1.7M | 18,413 | +2,097+11.39% | Add |
 ABBVIE INCABBV |
| 1.67% | 1.62% | $1.9M | 7,687 | $1.7M | 7,687 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 1.58% | 1.1% | $1.8M | 11,580 | $1.1M | 7,653 | +3,927+51.31% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 1.19% | 1.19% | $1.4M | 49,909 | $1.2M | 49,873 | +36+0.07% | Add |
| SSCHWAB 1-5 YEAR CORPORATE BOND ETFSCHJ |
| 1.1% | 1.23% | $1.3M | 51,630 | $1.3M | 51,586 | +44+0.09% | Add |
| IINVESCO QQQ TRVOO |
| 0.96% | 0.85% | $1.1M | 1,515 | $874,675 | 1,515 | 00.00% | Unchanged |
| PPACER FDS TRCOWZ |
| 0.96% | 1.08% | $1.1M | 17,941 | $1.1M | 17,932 | +9+0.05% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.93% | 0.77% | $1.1M | 2,967 | $795,824 | 2,633 | +334+12.69% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.93% | 1.03% | $1.1M | 4,268 | $1.1M | 4,348 | -80-1.84% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.84% | 0.76% | $976,789 | 8,209 | $790,525 | 8,074 | +135+1.67% | Add |
 FLOWSERVE CORPFLS |
| 0.82% | 0.91% | $952,214 | 12,840 | $943,868 | 12,840 | 00.00% | Unchanged |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.75% | 0.76% | $874,345 | 28,114 | $782,418 | 28,094 | +20+0.07% | Add |
| IISHARES TRDGRO |
| 0.75% | 0.62% | $867,189 | 11,442 | $641,936 | 9,147 | +2,295+25.09% | Add |
| AAVANTIS U SAVUV |
| 0.69% | 0.72% | $806,296 | 6,463 | $747,222 | 6,764 | -301-4.45% | Reduce |
| FFIDELITY COVINGTON TRUSTFDVV |
| 0.66% | 0.52% | $771,953 | 12,804 | $533,287 | 9,654 | +3,150+32.63% | Add |
| VVANGUARD MIDVO |
| 0.65% | 0.52% | $753,813 | 9,356 | $541,047 | 1,884 | +7,472+396.60% | Add |
 MICROSOFT CORPMSFT |
| 0.59% | 0.55% | $682,591 | 1,830 | $564,440 | 1,525 | +305+20.00% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 0.58% | 0.52% | $667,889 | 12,659 | $537,936 | 10,994 | +1,665+15.14% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.55% | 0.62% | $635,557 | 8,042 | $636,464 | 8,029 | +13+0.16% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 0.47% | 0.29% | $543,882 | 13,553 | $295,554 | 7,945 | +5,608+70.59% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.47% | 0.46% | $543,649 | 728 | $473,448 | 728 | 00.00% | Unchanged |
 EMERSON ELEC COEMR |
| 0.46% | 0.47% | $529,941 | 3,702 | $485,036 | 3,702 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLY |
| 0.45% | 0.55% | $528,258 | 4,931 | $571,594 | 5,156 | -225-4.36% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.44% | 0.36% | $507,721 | 4,248 | $370,489 | 531 | +3,717+700.00% | Add |
 ABBOTT LABORATORIESABT |
| 0.41% | 0.52% | $475,024 | 5,235 | $537,477 | 5,235 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.38% | 0.29% | $445,590 | 595 | $297,864 | 456 | +139+30.48% | Add |
| VVANECK RETAIL ETFRTH |
| 0.37% | 0.39% | $427,090 | 1,670 | $407,699 | 1,625 | +45+2.77% | Add |
 INTEL CORPINTC |
| 0.35% | 0.13% | $404,229 | 2,895 | $129,963 | 2,945 | -50-1.70% | Reduce |
| IISHARES TRIMCG |
| 0.34% | 0.31% | $392,838 | 3,996 | $317,379 | 4,029 | -33-0.82% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.28% | 0.21% | $330,519 | 1,090 | $214,308 | 818 | +272+33.25% | Add |
| VVANGUARD HEALTHVHT |
| 0.28% | 0.33% | $330,107 | 1,104 | $345,587 | 1,269 | -165-13.00% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.28% | 0.39% | $321,554 | 2,352 | $399,026 | 2,352 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.27% | 0.27% | $318,661 | 1,337 | $278,457 | 1,337 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.26% | 0.23% | $301,964 | 2,571 | $235,158 | 3,031 | -460-15.18% | Reduce |
 TRACTOR SUPPLY CO COMTSCO |
| 0.26% | 0.41% | $296,344 | 9,375 | $424,688 | 9,375 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.25% | 0.24% | $292,601 | 426 | $248,581 | 416 | +10+2.40% | Add |
 VANECK ETF TRUSTSMH |
| 0.25% | 0.16% | $291,215 | 444 | $170,230 | 444 | 00.00% | Unchanged |
