| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 4.26% | 4.03% | $18.3M | 540,636 | $15.4M | 527,127 | +13,509+2.56% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 3.43% | 3.68% | $14.7M | 464,827 | $14.0M | 457,285 | +7,542+1.65% | Add |
 ROBLOX CORP CL ARBLX |
| 3.31% | 3.88% | $14.2M | 261,458 | $14.8M | 261,453 | +5+0.00% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.26% | 3.21% | $14.0M | 18,782 | $12.2M | 18,783 | -1-0.01% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 3.23% | 3.01% | $13.9M | 293,910 | $11.4M | 284,779 | +9,131+3.21% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 3.16% | 3.29% | $13.6M | 86,065 | $12.5M | 84,688 | +1,377+1.63% | Add |
| SSCHWAB USSCHA |
| 3.16% | 2.86% | $13.6M | 375,833 | $10.9M | 374,539 | +1,294+0.35% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 2.98% | 2.83% | $12.8M | 347,032 | $10.8M | 348,073 | -1,041-0.30% | Reduce |
| SSCHWAB USSCHX |
| 2.94% | 2.88% | $12.6M | 429,373 | $11.0M | 428,054 | +1,319+0.31% | Add |
| WWISDOMTREE TRDLN |
| 2.76% | 2.81% | $11.8M | 123,010 | $10.7M | 119,735 | +3,275+2.74% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.64% | 2.64% | $11.4M | 53,351 | $10.1M | 52,415 | +936+1.79% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.5% | 2.26% | $10.7M | 49,229 | $8.6M | 43,847 | +5,382+12.27% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 2.48% | 2.59% | $10.6M | 137,847 | $9.9M | 127,505 | +10,342+8.11% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 2.26% | 2.34% | $9.7M | 370,532 | $8.9M | 339,891 | +30,641+9.01% | Add |
| SSPDR SERIES TRUSTSDY |
| 2.18% | 2.34% | $9.4M | 61,562 | $8.9M | 61,113 | +449+0.73% | Add |
 APPLE INCAAPL |
| 2.17% | 2.15% | $9.3M | 32,286 | $8.2M | 32,211 | +75+0.23% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.1% | 2.07% | $9.0M | 45,184 | $7.9M | 45,214 | -30-0.07% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 2.09% | 2.35% | $9.0M | 124,606 | $9.0M | 124,582 | +24+0.02% | Add |
| AARK ETF TRARKK |
| 1.8% | 1.58% | $7.7M | 95,605 | $6.0M | 88,952 | +6,653+7.48% | Add |
| IISHARES RUSSELLIWF |
| 1.77% | 1.71% | $7.6M | 61,438 | $6.5M | 15,299 | +46,139+301.58% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.63% | 1.63% | $7.0M | 242,581 | $6.2M | 247,893 | -5,312-2.14% | Reduce |
| FFIRST TRUSTFVD |
| 1.63% | 1.79% | $7.0M | 145,624 | $6.8M | 145,156 | +468+0.32% | Add |
| IISHARES TRAOR |
| 1.56% | 1.6% | $6.7M | 96,670 | $6.1M | 94,486 | +2,184+2.31% | Add |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 1.47% | 1.63% | $6.3M | 84,613 | $6.2M | 84,621 | -8-0.01% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 1.29% | 1.44% | $5.6M | 203,720 | $5.5M | 201,513 | +2,207+1.10% | Add |
| IINVESCO QQQ TRVOO |
| 1.29% | 1.07% | $5.5M | 7,514 | $4.1M | 7,088 | +426+6.01% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.23% | 1.1% | $5.3M | 7,711 | $4.2M | 7,023 | +688+9.80% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.21% | 1.09% | $5.2M | 60,250 | $4.2M | 9,538 | +50,712+531.68% | Add |
| IISHARES TRHDV |
| 1.2% | 1.33% | $5.1M | 187,624 | $5.1M | 37,295 | +150,329+403.08% | Add |
| PPACER FDS TRCOWZ |
| 1.13% | 1.27% | $4.9M | 78,004 | $4.8M | 77,370 | +634+0.82% | Add |
 PFIZER INCPFE |
| 0.98% | 1.3% | $4.2M | 175,617 | $4.9M | 175,678 | -61-0.03% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.97% | 0.75% | $4.2M | 34,869 | $2.9M | 4,105 | +30,764+749.43% | Add |
| VVANGUARD MIDVO |
| 0.92% | 0.87% | $4.0M | 49,344 | $3.3M | 11,597 | +37,747+325.49% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.91% | 0.78% | $3.9M | 25,031 | $3.0M | 21,580 | +3,451+15.99% | Add |
 MICROSOFT CORPMSFT |
| 0.89% | 1% | $3.8M | 10,260 | $3.8M | 10,325 | -65-0.63% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.84% | 1.13% | $3.6M | 71,392 | $4.3M | 84,730 | -13,338-15.74% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.83% | 0.77% | $3.6M | 11,773 | $2.9M | 11,157 | +616+5.52% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.73% | 0.65% | $3.1M | 63,822 | $2.5M | 58,102 | +5,720+9.84% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 0.72% | 0.81% | $3.1M | 158,956 | $3.1M | 157,854 | +1,102+0.70% | Add |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 0.67% | 0.49% | $2.9M | 68,082 | $1.9M | 56,140 | +11,942+21.27% | Add |
 AMAZON COM INCAMZN |
| 0.63% | 0.68% | $2.7M | 11,448 | $2.6M | 12,418 | -970-7.81% | Reduce |
| JJANUS DETROIT STR TRVNLA |
| 0.59% | 0.85% | $2.6M | 52,215 | $3.2M | 66,117 | -13,902-21.03% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.59% | 0.59% | $2.5M | 16,215 | $2.2M | 16,103 | +112+0.70% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.55% | 0.55% | $2.4M | 16,641 | $2.1M | 16,672 | -31-0.19% | Reduce |
| IISHARES TRUSMV |
| 0.53% | 0.56% | $2.3M | 23,557 | $2.1M | 22,788 | +769+3.37% | Add |
 VISA INCV |
| 0.51% | 0.63% | $2.2M | 6,428 | $2.4M | 7,945 | -1,517-19.09% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.5% | 0.5% | $2.1M | 77,398 | $1.9M | 77,353 | +45+0.06% | Add |
| BBITWISE FUNDS TRUSTBITQ |
| 0.46% | 0.4% | $2.0M | 80,328 | $1.5M | 80,328 | 00.00% | Unchanged |
 REAVES UTIL INCOME FDUTG |
| 0.46% | 0.51% | $2.0M | 48,173 | $2.0M | 49,895 | -1,722-3.45% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.44% | 0.47% | $1.9M | 23,024 | $1.8M | 23,045 | -21-0.09% | Reduce |
