| SSCHWAB USSCHX |
| 13.58% | 12.97% | $41.4M | 1.4M | $36.6M | 1.4M | -19,483-1.37% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 11.08% | 11.91% | $33.8M | 1.4M | $33.6M | 1.4M | +15,726+1.14% | Add |
| BBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETFXONE |
| 7.92% | 8.27% | $24.2M | 489,580 | $23.3M | 470,955 | +18,625+3.95% | Add |
| PPIMCO ETF TRBILZ |
| 7.12% | 8.39% | $21.7M | 215,191 | $23.7M | 234,391 | -19,200-8.19% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 5.14% | 4.88% | $15.7M | 504,385 | $13.8M | 494,636 | +9,749+1.97% | Add |
| AAIM ETF PRODUCTS TRUSTJUNW |
| 5.11% | — | $15.6M | 453,357 | $0 | 0 | +453,357 | New Buy |
| IINNOVATOR ETFS TRUSTIJUN |
| 4.25% | — | $13.0M | 415,535 | $0 | 0 | +415,535 | New Buy |
| SSCHWAB STRATEGIC TRSCHC |
| 3.72% | 3.75% | $11.3M | 215,023 | $10.6M | 216,248 | -1,225-0.57% | Reduce |
| AALLIANZIM U.S. EQUITY BUFFER20 DEC ETFDECW |
| 2.57% | 2.9% | $7.8M | 220,052 | $8.2M | 244,852 | -24,800-10.13% | Reduce |
| IINNOVATOR ETFS TRUST EMRGNG MKT JANEJAN |
| 2.33% | 2.38% | $7.1M | 197,501 | $6.7M | 197,793 | -292-0.15% | Reduce |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 2.23% | 2.32% | $6.8M | 171,753 | $6.6M | 171,213 | +540+0.32% | Add |
| IISHARES TRIVV |
| 1.91% | 1.83% | $5.8M | 7,766 | $5.2M | 7,887 | -121-1.53% | Reduce |
| AALLIANZIM U.S. EQUITY BUFFER20 AUG ETFAUGU |
| 1.79% | 1.9% | $5.5M | 160,448 | $5.4M | 167,079 | -6,631-3.97% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.43% | 1.43% | $4.4M | 20,558 | $4.0M | 20,985 | -427-2.03% | Reduce |
 MICROSOFT CORPMSFT |
| 1.28% | 1.44% | $3.9M | 10,466 | $4.1M | 10,951 | -485-4.43% | Reduce |
 APPLE INCAAPL |
| 0.93% | 0.88% | $2.8M | 9,753 | $2.5M | 9,753 | 00.00% | Unchanged |
| IISHARES S&P 100 ETFIWO |
| 0.91% | 0.85% | $2.8M | 7,555 | $2.4M | 7,555 | 00.00% | Unchanged |
 VALERO ENERGY CORP COMVLO |
| 0.79% | 0.82% | $2.4M | 9,268 | $2.3M | 9,310 | -42-0.45% | Reduce |
 FORTINET INCFTNT |
| 0.79% | 0.49% | $2.4M | 15,601 | $1.4M | 17,064 | -1,463-8.57% | Reduce |
| SSTATE STREETSPYM |
| 0.75% | 0.69% | $2.3M | 25,952 | $1.9M | 25,367 | +585+2.31% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.74% | 0.41% | $2.2M | 7,974 | $1.2M | 4,802 | +3,172+66.06% | Add |
 KLA CORPKLAC |
| 0.72% | 0.39% | $2.2M | 7,310 | $1.1M | 745 | +6,565+881.21% | Add |
 TESLA INCTSLA |
| 0.68% | 0.7% | $2.1M | 4,955 | $2.0M | 5,337 | -382-7.16% | Reduce |
 AMAZON COM INCAMZN |
| 0.68% | 0.64% | $2.1M | 8,703 | $1.8M | 8,705 | -2-0.02% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.68% | 0.66% | $2.1M | 6,330 | $1.9M | 6,363 | -33-0.52% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.66% | 0.36% | $2.0M | 4,631 | $1.0M | 4,715 | -84-1.78% | Reduce |
 COCA COLA COKO |
| 0.66% | 0.67% | $2.0M | 24,652 | $1.9M | 24,886 | -234-0.94% | Reduce |
| IINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFRSP |
| 0.65% | 0.64% | $2.0M | 30,975 | $1.8M | 31,242 | -267-0.85% | Reduce |
 ABBVIE INCABBV |
| 0.6% | 0.56% | $1.8M | 7,298 | $1.6M | 7,328 | -30-0.41% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.56% | 0.47% | $1.7M | 33,810 | $1.3M | 26,740 | +7,070+26.44% | Add |
| IINNOVATOR ETFS TRUSTIJUL |
| 0.56% | 0.57% | $1.7M | 47,405 | $1.6M | 47,405 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.55% | 0.57% | $1.7M | 3,356 | $1.6M | 3,356 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.54% | 0.55% | $1.6M | 11,232 | $1.6M | 10,797 | +435+4.03% | Add |
| IISHARES TRSGOV |
| 0.54% | 0.47% | $1.6M | 16,259 | $1.3M | 13,062 | +3,197+24.48% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.52% | 0.52% | $1.6M | 3,109 | $1.5M | 2,431 | +678+27.89% | Add |
 QUANTA SVCS INCPWR |
| 0.52% | 0.46% | $1.6M | 2,189 | $1.3M | 2,349 | -160-6.81% | Reduce |
 CBOE GLOBAL MKTS INCCBOE |
| 0.52% | 0.62% | $1.6M | 6,484 | $1.7M | 6,183 | +301+4.87% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.5% | 0.51% | $1.5M | 17,250 | $1.4M | 17,541 | -291-1.66% | Reduce |
 BAKER HUGHES COMPANYBKR |
| 0.5% | 0.6% | $1.5M | 27,451 | $1.7M | 27,561 | -110-0.40% | Reduce |
| SSPDR GOLD TRGLD |
| 0.48% | 0.55% | $1.5M | 4,065 | $1.5M | 3,590 | +475+13.23% | Add |
| IISHARES MSCI EUROZONE ETFEZU |
| 0.48% | 0.47% | $1.5M | 21,213 | $1.3M | 21,247 | -34-0.16% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.46% | 0.5% | $1.4M | 4,750 | $1.4M | 4,808 | -58-1.21% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.44% | 0.34% | $1.3M | 7,080 | $959,671 | 7,221 | -141-1.95% | Reduce |
 REPUBLIC SVCS INCRSG |
| 0.43% | 0.5% | $1.3M | 6,149 | $1.4M | 6,436 | -287-4.46% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.42% | 0.4% | $1.3M | 3,492 | $1.1M | 3,483 | +9+0.26% | Add |
 EOG RES INCEOG |
| 0.41% | 0.5% | $1.3M | 9,678 | $1.4M | 9,808 | -130-1.33% | Reduce |
| WWATSCO INCWSO |
| 0.38% | 0.37% | $1.2M | 2,804 | $1.0M | 2,843 | -39-1.37% | Reduce |
| IISHARES TRIEFA |
| 0.36% | 0.37% | $1.1M | 11,403 | $1.0M | 11,403 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTXOP |
| 0.36% | 0.46% | $1.1M | 7,105 | $1.3M | 7,209 | -104-1.44% | Reduce |
| PPARK DENTAL PARTNERS INCPARK |
| 0.35% | — | $1.1M | 49,687 | $0 | 0 | +49,687 | New Buy |
