| SSCHWAB STRATEGIC TRSCHD |
| 8.4% | 8.79% | $65.6M | 2.1M | $63.2M | 2.1M | +7,658+0.37% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 6.21% | 5.85% | $48.4M | 1.4M | $42.1M | 1.4M | -12,284-0.85% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 5.95% | 5.46% | $46.4M | 1.3M | $39.3M | 1.3M | -9,738-0.77% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 5.7% | 5.57% | $44.5M | 1.6M | $40.1M | 1.6M | -11,870-0.73% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 5.46% | 5.23% | $42.6M | 1.2M | $37.6M | 1.2M | -7,609-0.62% | Reduce |
| VVanEck Russia ETFBBH |
| 5.21% | 5.21% | $40.7M | 391,235 | $37.4M | 386,988 | +4,247+1.10% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 4.42% | 4.53% | $34.5M | 416,901 | $32.5M | 393,087 | +23,814+6.06% | Add |
| IISHARES TRAGG |
| 4.12% | 4.31% | $32.2M | 324,822 | $30.9M | 311,757 | +13,065+4.19% | Add |
| IISHARES COREIJR |
| 3.34% | 3.06% | $26.1M | 175,893 | $22.0M | 176,664 | -771-0.44% | Reduce |
| IISHARES TRIVV |
| 3.06% | 2.9% | $23.9M | 31,893 | $20.8M | 31,893 | 00.00% | Unchanged |
| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 2.58% | 2.58% | $20.1M | 384,135 | $18.5M | 384,949 | -814-0.21% | Reduce |
| IISHARES TRIBDS |
| 2.44% | 2.6% | $19.1M | 787,752 | $18.7M | 772,155 | +15,597+2.02% | Add |
| SSCHWAB INTERNATIONAL DIVIDEND EQUITY ETFSCHY |
| 2.44% | 2.68% | $19.0M | 600,081 | $19.3M | 608,034 | -7,953-1.31% | Reduce |
| IISHARES TRIBDT |
| 2.44% | 2.61% | $19.0M | 753,549 | $18.7M | 739,662 | +13,887+1.88% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.43% | 2.51% | $18.9M | 37,864 | $18.0M | 37,583 | +281+0.75% | Add |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 2.36% | 2.52% | $18.4M | 793,992 | $18.1M | 778,230 | +15,762+2.03% | Add |
| IISHARES TRTLH |
| 2.28% | 2.43% | $17.8M | 177,429 | $17.5M | 173,713 | +3,716+2.14% | Add |
 APPLE INCAAPL |
| 1.63% | 1.55% | $12.7M | 44,030 | $11.1M | 43,795 | +235+0.54% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.52% | 1.46% | $11.9M | 59,427 | $10.5M | 60,056 | -629-1.05% | Reduce |
 AMAZON COM INCAMZN |
| 1.29% | 1.21% | $10.1M | 42,223 | $8.7M | 41,740 | +483+1.16% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.15% | 1.17% | $9.0M | 86,515 | $8.4M | 86,515 | 00.00% | Unchanged |
| IISHARES 7-10YRIEF |
| 1.13% | 1.26% | $8.8M | 92,840 | $9.0M | 94,687 | -1,847-1.95% | Reduce |
 MICROSOFT CORPMSFT |
| 0.97% | 1.04% | $7.5M | 20,206 | $7.5M | 20,268 | -62-0.31% | Reduce |
 AUTOZONE INCAZO |
| 0.84% | 0.96% | $6.5M | 2,046 | $6.9M | 2,046 | 00.00% | Unchanged |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 0.82% | 0.8% | $6.4M | 135,870 | $5.8M | 135,870 | 00.00% | Unchanged |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.81% | 0.79% | $6.3M | 12,138 | $5.7M | 12,270 | -132-1.08% | Reduce |
| IISHARES TRIMCG |
| 0.71% | 0.63% | $5.5M | 56,256 | $4.5M | 57,377 | -1,121-1.95% | Reduce |
 WALMART INCWMT |
| 0.7% | 0.84% | $5.5M | 48,213 | $6.0M | 48,584 | -371-0.76% | Reduce |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 0.55% | 0.44% | $4.3M | 92,993 | $3.2M | 80,851 | +12,142+15.02% | Add |
 IDEXX LABS INC COMIDXX |
| 0.52% | 0.6% | $4.1M | 7,706 | $4.3M | 7,706 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.49% | 0.47% | $3.8M | 11,656 | $3.4M | 11,588 | +68+0.59% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.48% | 0.5% | $3.7M | 5 | $3.6M | 5 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.46% | 0.51% | $3.6M | 18,824 | $3.7M | 19,076 | -252-1.32% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.45% | 0.39% | $3.5M | 9,881 | $2.8M | 9,859 | +22+0.22% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.43% | 0.45% | $3.3M | 13,186 | $3.2M | 13,121 | +65+0.50% | Add |
| VVANGUARD FTSEVEA |
| 0.43% | 0.41% | $3.3M | 46,654 | $3.0M | 46,371 | +283+0.61% | Add |
 EXXON MOBIL CORPXOM |
| 0.42% | 0.57% | $3.3M | 24,231 | $4.1M | 24,078 | +153+0.64% | Add |
| IINVESCO QQQ TRVOO |
| 0.41% | 0.4% | $3.2M | 4,302 | $2.9M | 5,025 | -723-14.39% | Reduce |
 HOME DEPOT INCHD |
| 0.4% | 0.37% | $3.1M | 8,764 | $2.6M | 8,025 | +739+9.21% | Add |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.38% | 0.37% | $3.0M | 20,520 | $2.7M | 20,500 | +20+0.10% | Add |
 PROCTER & GAMBLE COPG |
| 0.37% | 0.4% | $2.9M | 19,891 | $2.9M | 19,761 | +130+0.66% | Add |
 ROCKWELL AUTOMATION INCROK |
| 0.37% | 0.29% | $2.9M | 5,767 | $2.1M | 5,744 | +23+0.40% | Add |
| BBANK OF AMER CORPBAC |
| 0.36% | 0.33% | $2.8M | 48,674 | $2.4M | 48,673 | +1+0.00% | Add |
| IISHARES BROADUSIG |
| 0.35% | 0.38% | $2.7M | 53,281 | $2.7M | 53,281 | 00.00% | Unchanged |
| TT. ROWE PRICE BLUE CHIP GROWTH ETFTCHP |
| 0.35% | 0.33% | $2.7M | 54,182 | $2.4M | 54,499 | -317-0.58% | Reduce |
 DEERE & CODE |
| 0.34% | 0.32% | $2.6M | 4,125 | $2.3M | 4,103 | +22+0.54% | Add |
 EMERSON ELEC COEMR |
| 0.33% | 0.33% | $2.6M | 17,867 | $2.4M | 17,940 | -73-0.41% | Reduce |
 FEDEX CORPFDX |
| 0.32% | 0.39% | $2.5M | 7,915 | $2.8M | 7,914 | +1+0.01% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.3% | 0.25% | $2.3M | 6,228 | $1.8M | 5,522 | +706+12.79% | Add |
 TJX COS INC NEWTJX |
| 0.28% | 0.31% | $2.2M | 14,229 | $2.3M | 14,126 | +103+0.73% | Add |
