| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 7.33% | 6.75% | $12.1M | 81,876 | $11.7M | 80,047 | +1,829+2.28% | Add |
| VVANGUARD INDEX FDSVUG |
| 5.9% | 5.77% | $9.8M | 33,607 | $10.0M | 34,813 | -1,206-3.46% | Reduce |
| SSCHWAB USSCHX |
| 5.88% | 5.36% | $9.7M | 93,506 | $9.3M | 89,231 | +4,275+4.79% | Add |
 APPLE INCAAPL |
| 5.29% | 5.02% | $8.8M | 61,836 | $8.7M | 63,476 | -1,640-2.58% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 3.62% | 3.47% | $6.0M | 78,022 | $6.0M | 76,683 | +1,339+1.75% | Add |
 ALPHABET INCGOOGL |
| 3.15% | 2.85% | $5.2M | 1,948 | $4.9M | 2,019 | -71-3.52% | Reduce |
 AMAZON COM INCAMZN |
| 2.8% | 2.8% | $4.6M | 1,410 | $4.8M | 1,407 | +3+0.21% | Add |
| SSPDR GOLD TRGLD |
| 2.8% | 2.68% | $4.6M | 28,187 | $4.6M | 28,047 | +140+0.50% | Add |
 MICROSOFT CORPMSFT |
| 2.76% | 2.62% | $4.6M | 16,208 | $4.5M | 16,702 | -494-2.96% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.63% | 2.65% | $4.4M | 28,350 | $4.6M | 29,568 | -1,218-4.12% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 2.54% | 2.7% | $4.2M | 31,058 | $4.7M | 34,011 | -2,953-8.68% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 2.52% | 2.47% | $4.2M | 56,179 | $4.3M | 56,523 | -344-0.61% | Reduce |
| FFLEXSHARES ULTRA-SHORT INCOME FUNDRAVI |
| 2.5% | 2.53% | $4.1M | 54,191 | $4.4M | 57,518 | -3,327-5.78% | Reduce |
| WWISDOMTREE TRGCC |
| 2.42% | 1.97% | $4.0M | 179,477 | $3.4M | 154,230 | +25,247+16.37% | Add |
| SSCHWAB USSCHA |
| 2.1% | 1.81% | $3.5M | 34,673 | $3.1M | 30,071 | +4,602+15.30% | Add |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 2.1% | 2% | $3.5M | 17,312 | $3.5M | 17,312 | 00.00% | Unchanged |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 2.07% | 2.11% | $3.4M | 67,680 | $3.7M | 71,820 | -4,140-5.76% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.98% | 1.9% | $3.3M | 8,314 | $3.3M | 8,353 | -39-0.47% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.94% | 1.92% | $3.2M | 11,741 | $3.3M | 11,935 | -194-1.63% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 1.88% | 1.8% | $3.1M | 46,022 | $3.1M | 45,470 | +552+1.21% | Add |
 EXXON MOBIL CORPXOM |
| 1.62% | 1.66% | $2.7M | 45,427 | $2.9M | 45,481 | -54-0.12% | Reduce |
| VVANGUARD WORLD FDVGT |
| 1.5% | 1.42% | $2.5M | 6,177 | $2.5M | 6,157 | +20+0.32% | Add |
| AAGNT INCAGNT |
| 1.42% | 1.34% | $2.3M | 58,992 | $2.3M | 59,702 | -710-1.19% | Reduce |
| VVANGUARD MIDVO |
| 1.32% | 1.32% | $2.2M | 9,200 | $2.3M | 9,615 | -415-4.32% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.12% | 2.54% | $1.9M | 12,399 | $4.4M | 29,200 | -16,801-57.54% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 1.09% | 1.02% | $1.8M | 28,125 | $1.8M | 28,125 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVPU |
| 1.08% | 1.53% | $1.8M | 12,873 | $2.7M | 19,121 | -6,248-32.68% | Reduce |
| WWISDOMTREE TRWT |
| 1.01% | 1.3% | $1.7M | 66,530 | $2.2M | 89,373 | -22,843-25.56% | Reduce |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.97% | 0.99% | $1.6M | 6,041 | $1.7M | 6,531 | -490-7.50% | Reduce |
| FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG |
| 0.92% | 1.76% | $1.5M | 29,300 | $3.0M | 57,085 | -27,785-48.67% | Reduce |
| IISHARES TRUSMV |
| 0.88% | 0.84% | $1.5M | 19,797 | $1.5M | 19,797 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIFSEP |
| 0.81% | — | $1.3M | 39,575 | $0 | 0 | +39,575 | New Buy |
| FFLEXSHARES QUALITY DIVIDEND INDEX FUNDQDF |
| 0.7% | 0.67% | $1.2M | 20,660 | $1.2M | 20,660 | 00.00% | Unchanged |
| CCARLYLE CREDIT INCOME FUNDCCIF |
| 0.62% | 0.7% | $1.0M | 98,429 | $1.2M | 111,616 | -13,187-11.81% | Reduce |
| VVANGUARD HEALTHVHT |
| 0.61% | 0.49% | $1.0M | 4,104 | $856,000 | 3,464 | +640+18.48% | Add |
| FFLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDIQDF |
| 0.61% | 0.71% | $1.0M | 40,080 | $1.2M | 46,614 | -6,534-14.02% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.57% | 0.73% | $951,000 | 11,540 | $1.3M | 15,220 | -3,680-24.18% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.54% | 0.67% | $901,000 | 9,540 | $1.2M | 12,195 | -2,655-21.77% | Reduce |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.51% | 0.49% | $843,000 | 13,850 | $844,000 | 13,850 | 00.00% | Unchanged |
| LLATTICE STRATEGIES TRROAM |
| 0.51% | 0.27% | $838,000 | 34,240 | $465,000 | 18,250 | +15,990+87.62% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.5% | 0.56% | $831,000 | 16,390 | $977,000 | 19,260 | -2,870-14.90% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.5% | 0.48% | $823,000 | 2 | $837,000 | 2 | 00.00% | Unchanged |
| VVANECK ETF TRUSTGDX |
| 0.5% | 0.52% | $823,000 | 27,910 | $903,000 | 26,580 | +1,330+5.00% | Add |
 WELLS FARGO CO NEWWFC |
| 0.49% | 0.46% | $813,000 | 17,526 | $791,000 | 17,474 | +52+0.30% | Add |
| FFIRST TRUSTFVD |
| 0.49% | 0.48% | $813,000 | 20,728 | $824,000 | 20,728 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.48% | 0.46% | $799,000 | 1,862 | $791,000 | 1,849 | +13+0.70% | Add |
| VVANGUARD WORLD FDVFH |
| 0.48% | 0.44% | $792,000 | 8,550 | $754,000 | 8,340 | +210+2.52% | Add |
 EDWARDS LIFESCIENCES CORPEW |
| 0.46% | 0.41% | $769,000 | 6,795 | $704,000 | 6,795 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.46% | 0.45% | $761,000 | 5,850 | $776,000 | 5,850 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.44% | 0.39% | $734,000 | 2,162 | $678,000 | 1,950 | +212+10.87% | Add |
