| WWISDOMTREE TRDGRW |
| 6.65% | 6.91% | $10.6M | 111,064 | $9.8M | 111,860 | -796-0.71% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 5.75% | 6.34% | $9.2M | 289,514 | $9.0M | 294,028 | -4,514-1.54% | Reduce |
| IISHARES TRMTUM |
| 5.11% | 4.01% | $8.2M | 23,786 | $5.7M | 23,760 | +26+0.11% | Add |
| VVANGUARD INDEX FDSVTV |
| 4.93% | 4.98% | $7.9M | 36,131 | $7.1M | 36,092 | +39+0.11% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 4.52% | 4.44% | $7.2M | 207,434 | $6.3M | 206,905 | +529+0.26% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 4.4% | 4.42% | $7.0M | 225,589 | $6.3M | 225,480 | +109+0.05% | Add |
| IISHARES TRUSMV |
| 4.24% | 4.7% | $6.8M | 70,218 | $6.7M | 72,021 | -1,803-2.50% | Reduce |
| IISHARES MSCIQUAL |
| 3.89% | 3.91% | $6.2M | 28,266 | $5.6M | 28,994 | -728-2.51% | Reduce |
| VVANGUARD WORLD FDMGV |
| 3.51% | 3.56% | $5.6M | 34,278 | $5.1M | 34,891 | -613-1.76% | Reduce |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 3.5% | 3.69% | $5.6M | 25,452 | $5.2M | 25,721 | -269-1.05% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 3.41% | 3.3% | $5.4M | 187,926 | $4.7M | 187,051 | +875+0.47% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 3.24% | 2.99% | $5.2M | 13,982 | $4.3M | 13,267 | +715+5.39% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.8% | 2.92% | $4.5M | 18,892 | $4.1M | 19,291 | -399-2.07% | Reduce |
 TESLA INCTSLA |
| 2.7% | 2.55% | $4.3M | 10,242 | $3.6M | 9,765 | +477+4.88% | Add |
| PPROSHARES TRREGL |
| 2.36% | 2.66% | $3.8M | 41,094 | $3.8M | 43,726 | -2,632-6.02% | Reduce |
| WWISDOMTREE TRDLN |
| 2.32% | 2.37% | $3.7M | 38,502 | $3.4M | 37,766 | +736+1.95% | Add |
| PPROSHARES TRNOBL |
| 2.17% | 2.47% | $3.5M | 61,541 | $3.5M | 33,153 | +28,388+85.63% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.07% | 1.99% | $3.3M | 97,467 | $2.8M | 97,171 | +296+0.30% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.89% | 2.11% | $3.0M | 15,273 | $3.0M | 16,298 | -1,025-6.29% | Reduce |
| WWISDOMTREE TRDTD |
| 1.84% | 1.88% | $2.9M | 31,570 | $2.7M | 31,005 | +565+1.82% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 1.64% | 1.55% | $2.6M | 29,843 | $2.2M | 5,981 | +23,862+398.96% | Add |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 1.36% | 1.61% | $2.2M | 29,057 | $2.3M | 31,275 | -2,218-7.09% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.34% | 1.26% | $2.1M | 24,741 | $1.8M | 4,106 | +20,635+502.56% | Add |
| AALPS ETF TROUSA |
| 1.27% | 1.4% | $2.0M | 34,639 | $2.0M | 35,838 | -1,199-3.35% | Reduce |
| SSCHWAB USSCHX |
| 1.25% | 1.19% | $2.0M | 67,661 | $1.7M | 66,019 | +1,642+2.49% | Add |
 EXXON MOBIL CORPXOM |
| 0.96% | 1.33% | $1.5M | 11,182 | $1.9M | 11,117 | +65+0.58% | Add |
 APPLE INCAAPL |
| 0.91% | 0.87% | $1.4M | 5,003 | $1.2M | 4,897 | +106+2.16% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.86% | 1.08% | $1.4M | 6,854 | $1.5M | 8,815 | -1,961-22.25% | Reduce |
| IISHARES TRVLUE |
| 0.85% | 0.7% | $1.4M | 6,823 | $998,436 | 7,022 | -199-2.83% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDPOWA |
| 0.85% | 0.97% | $1.4M | 15,250 | $1.4M | 16,029 | -779-4.86% | Reduce |
| SSPDR SERIES TRUSTONEV |
| 0.83% | 0.92% | $1.3M | 9,233 | $1.3M | 9,764 | -531-5.44% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.81% | 0.81% | $1.3M | 6,108 | $1.2M | 6,015 | +93+1.55% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.71% | 0.64% | $1.1M | 22,999 | $913,974 | 21,485 | +1,514+7.05% | Add |
| SSCHWAB 1000 INDEX ETFSCHK |
| 0.68% | 0.67% | $1.1M | 30,085 | $946,555 | 30,212 | -127-0.42% | Reduce |
| WWISDOMTREE TR WISDOMTREE US VAWTV |
| 0.64% | 0.65% | $1.0M | 9,966 | $931,030 | 9,828 | +138+1.40% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPUS |
| 0.6% | 0.6% | $952,662 | 6,794 | $856,475 | 6,578 | +216+3.28% | Add |
| SSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETFFNDB |
| 0.56% | 0.55% | $897,608 | 29,468 | $787,453 | 28,950 | +518+1.79% | Add |
 AMAZON COM INCAMZN |
| 0.56% | 0.5% | $888,104 | 3,726 | $706,495 | 3,392 | +334+9.85% | Add |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 0.49% | 0.51% | $776,787 | 12,686 | $727,756 | 13,341 | -655-4.91% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.48% | — | $766,124 | 664 | $0 | 0 | +664 | New Buy |
| VVANGUARD INDEX FDSVV |
| 0.48% | 0.47% | $765,939 | 2,227 | $674,168 | 2,256 | -29-1.29% | Reduce |
 MICROSOFT CORPMSFT |
| 0.42% | 0.43% | $665,548 | 1,784 | $614,288 | 1,659 | +125+7.53% | Add |
| VVANGUARD SMALLVBR |
| 0.42% | 0.42% | $665,043 | 2,737 | $598,679 | 2,756 | -19-0.69% | Reduce |
| SSPDR SERIES TRUSTQUS |
| 0.39% | 0.4% | $621,258 | 3,325 | $569,190 | 3,316 | +9+0.27% | Add |
| IISHARES TRDGRO |
| 0.38% | 0.34% | $607,835 | 8,020 | $490,352 | 6,987 | +1,033+14.78% | Add |
| JJOHN HANCOCK EXCHANGE TRADEDJHML |
| 0.36% | 0.36% | $582,111 | 6,527 | $509,690 | 6,512 | +15+0.23% | Add |
| IINVESCO QQQ TRVOO |
| 0.35% | 0.27% | $565,228 | 768 | $391,072 | 678 | +90+13.27% | Add |
| IINVESCO EXCH TRADED FD TR IISPHB |
| 0.35% | 0.28% | $558,384 | 3,589 | $392,838 | 3,388 | +201+5.93% | Add |
| SSTATE STREET SPDR US LARGE CAP LOW VOLATILITYINDEX ETFLGLV |
| 0.34% | 0.41% | $541,004 | 2,981 | $584,733 | 3,283 | -302-9.20% | Reduce |
 SHELL PLCSHEL |
| 0.33% | 0.44% | $523,237 | 6,748 | $627,561 | 6,748 | 00.00% | Unchanged |
