| IISHARES TRIVV |
| 10.41% | 10.19% | $282.8M | 377,597 | $246.1M | 376,762 | +835+0.22% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 7.35% | 7.27% | $199.8M | 6.4M | $175.5M | 6.3M | +123,253+1.96% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 7.2% | 7.09% | $195.8M | 7.1M | $171.1M | 6.9M | +145,004+2.10% | Add |
| VVANGUARD FTSEVEA |
| 5.83% | 5.71% | $158.5M | 2.2M | $137.9M | 2.2M | +72,005+3.35% | Add |
| VVANGUARD INDEX FDSVOO |
| 5.69% | 5.54% | $154.7M | 225,206 | $133.8M | 223,899 | +1,307+0.58% | Add |
| IINVESCO QQQ TRVOO |
| 5.45% | 4.82% | $148.1M | 200,903 | $116.3M | 201,452 | -549-0.27% | Reduce |
| SSCHWAB USSCHX |
| 4.46% | 4.34% | $121.1M | 4.1M | $104.8M | 4.1M | +27,218+0.67% | Add |
| VVANGUARD FSTEVWO |
| 4.33% | 4.3% | $117.7M | 2.0M | $103.7M | 1.9M | +54,011+2.82% | Add |
| IISHARES COREIJR |
| 3.85% | 3.35% | $104.5M | 704,827 | $80.9M | 650,861 | +53,966+8.29% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 3.77% | 4.26% | $102.4M | 1.3M | $102.8M | 1.3M | -1,010-0.08% | Reduce |
| IISHARES TRAGG |
| 3.61% | 3.92% | $98.2M | 991,812 | $94.5M | 952,311 | +39,501+4.15% | Add |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 3.05% | 2.83% | $82.8M | 2.2M | $68.4M | 2.1M | +68,568+3.25% | Add |
| SSCHWAB USSCHA |
| 3.03% | 2.73% | $82.2M | 2.3M | $65.8M | 2.3M | +11,657+0.52% | Add |
| IISHARES MORNINGSTAR VALUE ETFILCV |
| 2.51% | 2.59% | $68.3M | 674,771 | $62.4M | 670,175 | +4,596+0.69% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 2.32% | 2.43% | $63.0M | 762,109 | $58.8M | 710,291 | +51,818+7.30% | Add |
| VVANGUARD TOTALBND |
| 1.83% | 2.32% | $49.7M | 676,531 | $56.0M | 760,472 | -83,941-11.04% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.74% | 1.69% | $47.2M | 221,915 | $40.9M | 212,953 | +8,962+4.21% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 1.44% | 1.39% | $39.1M | 306,208 | $33.6M | 306,128 | +80+0.03% | Add |
 APPLE INCAAPL |
| 1.41% | 1.43% | $38.2M | 132,054 | $34.5M | 136,131 | -4,077-2.99% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 1.36% | 1.43% | $37.1M | 1.2M | $34.6M | 1.1M | +42,573+3.78% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.02% | 0.97% | $27.8M | 127,476 | $23.5M | 119,739 | +7,737+6.46% | Add |
| SSTATE STREETSPYM |
| 1.01% | 0.99% | $27.4M | 311,237 | $24.0M | 313,521 | -2,284-0.73% | Reduce |
| IISHARES TRICSH |
| 0.96% | 1.03% | $26.2M | 518,375 | $24.9M | 492,482 | +25,893+5.26% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.89% | 1.11% | $24.1M | 152,205 | $26.7M | 180,206 | -28,001-15.54% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.86% | 0.85% | $23.2M | 32,975 | $20.4M | 33,057 | -82-0.25% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.84% | 0.84% | $22.9M | 114,599 | $20.3M | 116,270 | -1,671-1.44% | Reduce |
| IISHARES TRIUSV |
| 0.84% | 0.89% | $22.8M | 206,988 | $21.4M | 209,516 | -2,528-1.21% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.81% | 0.94% | $22.1M | 471,492 | $22.7M | 483,143 | -11,651-2.41% | Reduce |
| IISHARES TRIMCG |
| 0.74% | 0.67% | $20.2M | 205,307 | $16.1M | 203,880 | +1,427+0.70% | Add |
| IISHARES TRIMCV |
| 0.71% | 0.73% | $19.2M | 209,721 | $17.6M | 207,319 | +2,402+1.16% | Add |
| IISHARES MORNINGSTAR MID-CAP ETFIMCB |
| 0.69% | 0.66% | $18.7M | 193,311 | $16.0M | 191,542 | +1,769+0.92% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.67% | 0.77% | $18.3M | 36,537 | $18.6M | 38,769 | -2,232-5.76% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.61% | 0.73% | $16.6M | 293,175 | $17.5M | 308,905 | -15,730-5.09% | Reduce |
| VVANGUARD SMALLVBR |
| 0.59% | 0.64% | $16.1M | 66,141 | $15.4M | 70,714 | -4,573-6.47% | Reduce |
| GGLOBAL X FDSAIQ |
| 0.55% | 0.41% | $14.9M | 227,715 | $10.0M | 214,100 | +13,615+6.36% | Add |
 AMAZON COM INCAMZN |
| 0.55% | 0.54% | $14.9M | 62,468 | $13.0M | 62,209 | +259+0.42% | Add |
| IISHARES TR MRNING SM CP ETFISCV |
| 0.55% | 0.54% | $14.8M | 189,142 | $13.0M | 187,603 | +1,539+0.82% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.51% | 0.67% | $13.8M | 259,203 | $16.2M | 264,736 | -5,533-2.09% | Reduce |
| IISHARES TRISCG |
| 0.43% | 0.41% | $11.8M | 180,159 | $9.8M | 178,503 | +1,656+0.93% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.38% | 0.4% | $10.4M | 287,095 | $9.6M | 292,361 | -5,266-1.80% | Reduce |
| IISHARES TRIDEV |
| 0.36% | 0.39% | $9.7M | 109,178 | $9.3M | 111,400 | -2,222-1.99% | Reduce |
| NNEOS ETF TRUSTSPYI |
| 0.34% | 0.33% | $9.2M | 173,620 | $8.0M | 161,913 | +11,707+7.23% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.32% | 0.43% | $8.7M | 23,584 | $10.4M | 32,438 | -8,854-27.30% | Reduce |
| IISHARES INCIEMG |
| 0.25% | 0.22% | $6.8M | 81,760 | $5.4M | 77,388 | +4,372+5.65% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.24% | 0.26% | $6.6M | 56,671 | $6.3M | 57,360 | -689-1.20% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.24% | — | $6.5M | 10,121 | $0 | 0 | +10,121 | New Buy |
 DEERE & CODE |
| 0.23% | 0.23% | $6.4M | 10,006 | $5.7M | 10,005 | +1+0.01% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.22% | 0.21% | $5.9M | 175,472 | $5.1M | 176,330 | -858-0.49% | Reduce |
| IISHARES TRITA |
| 0.21% | 0.21% | $5.7M | 23,467 | $5.0M | 23,017 | +450+1.96% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.21% | 0.19% | $5.6M | 151,201 | $4.7M | 151,201 | 00.00% | Unchanged |
