| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 9.49% | 9.38% | $127.3M | 5.9M | $127.3M | 5.9M | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 8.19% | 8.1% | $109.9M | 190,663 | $109.9M | 190,663 | 00.00% | Unchanged |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 6.61% | 6.54% | $88.7M | 3.8M | $88.7M | 3.8M | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 5.75% | 5.69% | $77.2M | 3.9M | $77.2M | 3.9M | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHC |
| 4.93% | 4.87% | $66.1M | 1.8M | $66.1M | 1.8M | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPDW |
| 2.95% | 2.91% | $39.5M | 1.1M | $39.5M | 1.1M | 00.00% | Unchanged |
| IINVESCO RAFI US 1000 ETFPRF |
| 2.83% | 2.8% | $38.0M | 940,811 | $38.0M | 940,811 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 2.37% | 2.34% | $31.8M | 702,638 | $31.8M | 702,638 | 00.00% | Unchanged |
| AAvantis US Small Cap Value ETFAVDV |
| 2.33% | 2.3% | $31.3M | 448,149 | $31.3M | 448,149 | 00.00% | Unchanged |
| SSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETFFNDB |
| 2.29% | 2.27% | $30.8M | 1.3M | $30.8M | 1.3M | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2.14% | 2.12% | $28.7M | 129,174 | $28.7M | 129,174 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 2.03% | 2.01% | $27.3M | 550,027 | $27.3M | 550,027 | 00.00% | Unchanged |
| AAVANTIS U SAVUV |
| 2% | 1.98% | $26.8M | 307,975 | $26.8M | 307,975 | 00.00% | Unchanged |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 1.86% | 1.84% | $25.0M | 700,347 | $25.0M | 700,347 | 00.00% | Unchanged |
| IISHARES INTERNATIONAL EQUITY FACTOR ETFINTF |
| 1.72% | 1.7% | $23.1M | 749,022 | $23.1M | 749,022 | 00.00% | Unchanged |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 1.7% | 1.68% | $22.7M | 830,053 | $22.7M | 830,053 | 00.00% | Unchanged |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 1.44% | 1.42% | $19.3M | 625,251 | $19.3M | 625,251 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 1.43% | 1.41% | $19.1M | 35,292 | $19.1M | 35,292 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPTM |
| 1.43% | 1.41% | $19.1M | 281,017 | $19.1M | 281,017 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 1.42% | 1.41% | $19.1M | 92,363 | $19.1M | 92,363 | 00.00% | Unchanged |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 1.28% | 1.26% | $17.1M | 155,581 | $17.1M | 155,581 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.96% | 0.95% | $12.9M | 212,032 | $12.9M | 212,032 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.87% | 0.86% | $11.6M | 399,461 | $11.6M | 399,461 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.81% | 0.8% | $10.9M | 28,998 | $10.9M | 28,998 | 00.00% | Unchanged |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.79% | 0.78% | $10.6M | 72,720 | $10.6M | 72,720 | 00.00% | Unchanged |
 INVESCO RAFI US 1500 SMALL-MID ETFFITB |
| 0.77% | 0.76% | $10.3M | 271,234 | $10.3M | 271,234 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVOX |
| 0.66% | 0.65% | $8.8M | 59,214 | $8.8M | 59,214 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.63% | 0.62% | $8.4M | 54,312 | $8.4M | 54,312 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVFH |
| 0.63% | 0.62% | $8.4M | 70,163 | $8.4M | 70,163 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.59% | 0.58% | $7.9M | 14,069 | $7.9M | 14,069 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.59% | 1.78% | $7.9M | 50,000 | $24.2M | 302,493 | -252,493-83.47% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 0.57% | 0.56% | $7.7M | 277,822 | $7.7M | 277,822 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLF |
| 0.55% | 0.55% | $7.4M | 148,703 | $7.4M | 148,703 | 00.00% | Unchanged |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.55% | 0.54% | $7.3M | 316,402 | $7.3M | 316,402 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.54% | 0.53% | $7.2M | 37,803 | $7.2M | 37,803 | 00.00% | Unchanged |
| VVANGUARD HEALTHVHT |
| 0.53% | 0.52% | $7.1M | 26,755 | $7.1M | 26,755 | 00.00% | Unchanged |
| SSTATE STREETXLI |
| 0.53% | 0.52% | $7.1M | 53,884 | $7.1M | 53,884 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLY |
| 0.5% | 0.49% | $6.7M | 33,961 | $6.7M | 33,961 | 00.00% | Unchanged |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.46% | 0.33% | $6.2M | 10,000 | $4.4M | 10,587 | -587-5.54% | Reduce |
| IISHARES EMERGING MARKETS EQUITY FACTOR ETFEMGF |
| 0.46% | 0.45% | $6.1M | 131,027 | $6.1M | 131,027 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVUS |
| 0.46% | 0.45% | $6.1M | 66,308 | $6.1M | 66,308 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.43% | 0.42% | $5.8M | 36,884 | $5.8M | 36,884 | 00.00% | Unchanged |
| IINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETFPXF |
| 0.41% | 0.4% | $5.5M | 105,664 | $5.5M | 105,664 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVCR |
| 0.39% | 0.39% | $5.3M | 16,194 | $5.3M | 16,194 | 00.00% | Unchanged |
| PPRIMO BRANDS CORPORATIONPRMB |
| 0.39% | 0.38% | $5.2M | 145,607 | $5.2M | 145,607 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.37% | 0.37% | $5.0M | 19,240 | $5.0M | 19,240 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLY |
| 0.36% | 0.35% | $4.8M | 49,662 | $4.8M | 49,662 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVDC |
| 0.34% | 0.33% | $4.5M | 20,662 | $4.5M | 20,662 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLP |
| 0.32% | 0.32% | $4.3M | 53,214 | $4.3M | 53,214 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVIS |
| 0.31% | 0.3% | $4.1M | 16,693 | $4.1M | 16,693 | 00.00% | Unchanged |
