| SSCHWAB USSCHX |
| 8.78% | 8.42% | $45.9M | 1.6M | $40.0M | 1.6M | -429-0.03% | Reduce |
| AAPPLIED FINANCE VALUATION LARGE CAP ETFVSLU |
| 6.34% | 6.21% | $33.1M | 716,462 | $29.5M | 705,983 | +10,479+1.48% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 5.69% | 6.07% | $29.8M | 938,972 | $28.8M | 939,516 | -544-0.06% | Reduce |
 ALPHABET INCGOOGL |
| 3.31% | 3.02% | $17.3M | 48,472 | $14.3M | 49,814 | -1,342-2.69% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 3.17% | 2.92% | $16.6M | 412,430 | $13.9M | 409,567 | +2,863+0.70% | Add |
 APPLE INCAAPL |
| 3.13% | 3.06% | $16.3M | 56,497 | $14.6M | 57,343 | -846-1.48% | Reduce |
| VVICTORY PORTFOLIOS IIJCPB |
| 3.03% | 4.69% | $15.9M | 338,592 | $22.3M | 473,674 | -135,082-28.52% | Reduce |
| EETFS GOLD TRSGOL |
| 2.35% | 3.11% | $12.3M | 321,721 | $14.8M | 330,772 | -9,051-2.74% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.15% | 2.09% | $11.2M | 56,085 | $9.9M | 56,958 | -873-1.53% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 1.92% | 0.28% | $10.1M | 214,133 | $1.3M | 28,060 | +186,073+663.13% | Add |
 MICROSOFT CORPMSFT |
| 1.91% | 2.11% | $10.0M | 26,810 | $10.0M | 27,015 | -205-0.76% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 1.86% | 1.79% | $9.7M | 350,492 | $8.5M | 343,470 | +7,022+2.04% | Add |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 1.72% | 1.65% | $9.0M | 119,708 | $7.8M | 116,560 | +3,148+2.70% | Add |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 1.64% | 1.72% | $8.6M | 478,985 | $8.2M | 459,787 | +19,198+4.18% | Add |
 BROADCOM INCAVGO |
| 1.58% | 1.5% | $8.3M | 21,864 | $7.1M | 22,957 | -1,093-4.76% | Reduce |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 1.55% | 1.6% | $8.1M | 177,814 | $7.6M | 176,532 | +1,282+0.73% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.55% | 1.55% | $8.1M | 11,813 | $7.3M | 12,296 | -483-3.93% | Reduce |
| PPIMCO ETF TRMUNI |
| 1.4% | 1.39% | $7.3M | 139,301 | $6.6M | 126,856 | +12,445+9.81% | Add |
 AMAZON COM INCAMZN |
| 1.37% | 1.31% | $7.2M | 30,067 | $6.2M | 29,848 | +219+0.73% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.35% | 1.32% | $7.1M | 208,689 | $6.3M | 216,035 | -7,346-3.40% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 1.33% | 1.38% | $6.9M | 137,001 | $6.5M | 130,834 | +6,167+4.71% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.18% | 1.14% | $6.2M | 149,876 | $5.4M | 139,255 | +10,621+7.63% | Add |
| IISHARES COREIJH |
| 1.13% | 1.11% | $5.9M | 76,911 | $5.3M | 78,022 | -1,111-1.42% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.13% | 1.13% | $5.9M | 18,024 | $5.4M | 18,269 | -245-1.34% | Reduce |
 QUANTA SVCS INCPWR |
| 1.08% | 0.96% | $5.7M | 7,874 | $4.6M | 8,288 | -414-5.00% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 1.05% | 0.98% | $5.5M | 149,532 | $4.6M | 149,963 | -431-0.29% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.03% | 1.1% | $5.4M | 21,236 | $5.2M | 21,364 | -128-0.60% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.96% | 0.94% | $5.0M | 144,331 | $4.5M | 146,002 | -1,671-1.14% | Reduce |
 PALO ALTOPANW |
| 0.9% | 0.47% | $4.7M | 13,826 | $2.2M | 13,841 | -15-0.11% | Reduce |
| VVANGUARD MIDVO |
| 0.9% | 0.88% | $4.7M | 58,097 | $4.2M | 14,603 | +43,494+297.84% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.88% | 0.84% | $4.6M | 54,802 | $4.0M | 52,878 | +1,924+3.64% | Add |
| SSCHWAB USSCHA |
| 0.87% | 0.77% | $4.6M | 126,578 | $3.7M | 126,589 | -11-0.01% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.85% | 0.77% | $4.4M | 12,593 | $3.7M | 12,828 | -235-1.83% | Reduce |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 0.83% | 0.89% | $4.3M | 186,679 | $4.2M | 182,557 | +4,122+2.26% | Add |
 RTX CORPORATIONRTX |
| 0.73% | 0.83% | $3.8M | 20,113 | $4.0M | 20,497 | -384-1.87% | Reduce |
| IISHARES COREIJR |
| 0.73% | 0.68% | $3.8M | 25,563 | $3.2M | 25,869 | -306-1.18% | Reduce |
 MERCK & CO INCMRK |
| 0.71% | 0.73% | $3.7M | 28,738 | $3.5M | 28,802 | -64-0.22% | Reduce |
 CISCO SYS INCCSCO |
| 0.69% | 0.51% | $3.6M | 30,915 | $2.4M | 31,196 | -281-0.90% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.69% | 0.36% | $3.6M | 4,954 | $1.7M | 4,960 | -6-0.12% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.65% | 0.62% | $3.4M | 4,521 | $3.0M | 4,550 | -29-0.64% | Reduce |
| SSPDR GOLD TRGLD |
| 0.64% | 0.85% | $3.3M | 9,070 | $4.0M | 9,381 | -311-3.32% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.62% | 0.7% | $3.2M | 6,490 | $3.3M | 6,918 | -428-6.19% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.6% | 0.56% | $3.1M | 54,612 | $2.7M | 54,659 | -47-0.09% | Reduce |
 KLA CORPKLAC |
| 0.59% | 0.34% | $3.1M | 10,173 | $1.6M | 1,087 | +9,086+835.88% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.57% | 0.61% | $3.0M | 59,115 | $2.9M | 58,444 | +671+1.15% | Add |
 META PLATFORMS INCMETA |
| 0.55% | 0.62% | $2.9M | 5,076 | $2.9M | 5,114 | -38-0.74% | Reduce |
| PPROSHARES TRNOBL |
| 0.53% | 0.58% | $2.8M | 49,660 | $2.8M | 26,028 | +23,632+90.79% | Add |
 AMGEN INC COMAMGN |
| 0.53% | 0.56% | $2.7M | 7,582 | $2.7M | 7,625 | -43-0.56% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.49% | 0.68% | $2.6M | 15,489 | $3.2M | 15,556 | -67-0.43% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.49% | 0.53% | $2.5M | 17,305 | $2.5M | 17,443 | -138-0.79% | Reduce |
