 BERKSHIRE HATHAWAY INC DELBRK.B |
| 7.22% | 7.56% | $33.9M | 67,732 | $32.5M | 67,916 | -184-0.27% | Reduce |
 ALPHABET INCGOOGL |
| 6.02% | 5.38% | $28.2M | 79,021 | $23.2M | 80,577 | -1,556-1.93% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 4.09% | 3.92% | $19.2M | 617,762 | $16.9M | 605,014 | +12,748+2.11% | Add |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 3.6% | 3.69% | $16.9M | 369,545 | $15.9M | 368,163 | +1,382+0.38% | Add |
| VVANECK IG FLOATING RATE ETFEMLC |
| 3.14% | 3.29% | $14.7M | 575,230 | $14.2M | 555,325 | +19,905+3.58% | Add |
| IISHARES TRUSMV |
| 2.67% | 2.8% | $12.5M | 129,782 | $12.0M | 129,715 | +67+0.05% | Add |
| VVANECK ETF TRUSTGDX |
| 2.59% | 3.29% | $12.2M | 161,208 | $14.2M | 154,464 | +6,744+4.37% | Add |
| IISHARES TRIJK |
| 2.54% | 2.37% | $11.9M | 101,317 | $10.2M | 101,275 | +42+0.04% | Add |
| JJANUS HENDERSONJAAA |
| 2.54% | 2.59% | $11.9M | 235,578 | $11.1M | 220,924 | +14,654+6.63% | Add |
 APPLE INCAAPL |
| 2.52% | 2.35% | $11.8M | 40,922 | $10.1M | 39,905 | +1,017+2.55% | Add |
| SSCHWAB STRATEGIC TRSCHR |
| 2.49% | 2.66% | $11.7M | 474,217 | $11.4M | 459,338 | +14,879+3.24% | Add |
 MARATHON PETE CORPMPC |
| 2.43% | 2.67% | $11.4M | 44,610 | $11.5M | 47,033 | -2,423-5.15% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 2.42% | 2.31% | $11.4M | 326,384 | $9.9M | 325,967 | +417+0.13% | Add |
| PPIMCO ETF TRPYLD |
| 2.38% | 1.57% | $11.2M | 421,294 | $6.8M | 257,690 | +163,604+63.49% | Add |
| IISHARES TRTIP |
| 2.33% | 2.5% | $10.9M | 99,847 | $10.8M | 97,643 | +2,204+2.26% | Add |
| GGOLDMAN SACHS ETF TRJUST |
| 2.31% | 2.18% | $10.8M | 101,530 | $9.4M | 101,562 | -32-0.03% | Reduce |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 2.14% | 2.14% | $10.0M | 177,549 | $9.2M | 175,404 | +2,145+1.22% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.13% | 1.79% | $10.0M | 13,583 | $7.7M | 13,355 | +228+1.71% | Add |
 MICROSOFT CORPMSFT |
| 2.03% | 2.22% | $9.5M | 25,547 | $9.6M | 25,856 | -309-1.20% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2% | 1.98% | $9.4M | 28,657 | $8.5M | 28,914 | -257-0.89% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 1.97% | 1.75% | $9.2M | 250,309 | $7.5M | 243,804 | +6,505+2.67% | Add |
 MORGAN STANLEYMS |
| 1.97% | 1.72% | $9.2M | 44,110 | $7.4M | 44,966 | -856-1.90% | Reduce |
 META PLATFORMS INCMETA |
| 1.89% | 2.1% | $8.9M | 15,756 | $9.0M | 15,760 | -4-0.03% | Reduce |
| IISHARES COREIJR |
| 1.89% | 1.76% | $8.9M | 59,794 | $7.6M | 60,787 | -993-1.63% | Reduce |
 AMAZON COM INCAMZN |
| 1.87% | 1.78% | $8.8M | 36,724 | $7.6M | 36,706 | +18+0.05% | Add |
| IISHARES TRILCG |
| 1.85% | 1.62% | $8.7M | 74,336 | $7.0M | 73,024 | +1,312+1.80% | Add |
| GGOLDMAN SACHS ETF TRGIGB |
| 1.83% | 1.98% | $8.6M | 187,378 | $8.5M | 185,975 | +1,403+0.75% | Add |
| AAVANTIS U SAVUV |
| 1.76% | 1.67% | $8.2M | 66,063 | $7.2M | 65,171 | +892+1.37% | Add |
| XXTRACKERS MSCI EAFE HIGHDIVIDEND YIELD EQUITY ETFHDEF |
| 1.68% | 1.85% | $7.9M | 245,428 | $8.0M | 246,317 | -889-0.36% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 1.65% | 1.58% | $7.7M | 84,938 | $6.8M | 84,423 | +515+0.61% | Add |
| IISHARES 7-10YRIEF |
| 1.65% | 1.74% | $7.7M | 81,884 | $7.5M | 78,323 | +3,561+4.55% | Add |
| WWISDOMTREE TRDGRW |
| 1.54% | 1.51% | $7.2M | 75,688 | $6.5M | 74,032 | +1,656+2.24% | Add |
| IISHARES TREFG |
| 1.51% | 1.46% | $7.1M | 56,823 | $6.3M | 56,460 | +363+0.64% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1.49% | 1.3% | $7.0M | 72,436 | $5.6M | 69,558 | +2,878+4.14% | Add |
 CANADIAN NATL RY COCNI |
| 1.35% | 1.26% | $6.3M | 53,065 | $5.4M | 52,895 | +170+0.32% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.3% | 1.48% | $6.1M | 69,563 | $6.4M | 68,642 | +921+1.34% | Add |
 CHEVRON CORPORATIONCVX |
| 1.27% | 1.73% | $6.0M | 35,982 | $7.4M | 35,967 | +15+0.04% | Add |
 SPROUTS FMRS MKT INCSFM |
| 1.19% | 1.34% | $5.6M | 65,909 | $5.8M | 74,881 | -8,972-11.98% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.18% | 1.09% | $5.5M | 27,734 | $4.7M | 26,829 | +905+3.37% | Add |
| FFIRST TRUST WATER ETFFIW |
| 1.15% | 1.15% | $5.4M | 49,314 | $4.9M | 47,814 | +1,500+3.14% | Add |
 ECOLAB INCECL |
| 1.07% | 1.12% | $5.0M | 17,900 | $4.8M | 18,026 | -126-0.70% | Reduce |
| AALPS ETF TRAMLP |
| 1.03% | 1.13% | $4.8M | 93,412 | $4.9M | 92,361 | +1,051+1.14% | Add |
| DDIREXION SHARES ETF TRUSTQQQE |
| 1.01% | 0.85% | $4.8M | 38,934 | $3.7M | 37,273 | +1,661+4.46% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.76% | 1% | $3.6M | 84,509 | $4.3M | 85,613 | -1,104-1.29% | Reduce |
| SSTATE STREETXLI |
| 0.45% | 0.42% | $2.1M | 11,465 | $1.8M | 11,155 | +310+2.78% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.44% | 0.55% | $2.1M | 38,970 | $2.4M | 38,578 | +392+1.02% | Add |
 HONEYWELL INTL INCHON |
| 0.43% | 0.93% | $2.0M | 8,954 | $4.0M | 17,648 | -8,694-49.26% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.42% | — | $2.0M | 8,925 | $0 | 0 | +8,925 | New Buy |
| SSCHWAB STRATEGIC TRSCHF |
| 0.37% | 0.35% | $1.7M | 62,128 | $1.5M | 61,189 | +939+1.53% | Add |
 PAYPAL HLDGS INC COMPYPL |
| 0.34% | 0.46% | $1.6M | 36,443 | $2.0M | 43,996 | -7,553-17.17% | Reduce |
