 APPLE INCAAPL |
| 18.06% | 19.7% | $109.9M | 433,108 | $120.8M | 444,434 | -11,326-2.55% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 5.74% | 5.27% | $34.9M | 713,937 | $32.3M | 714,490 | -553-0.08% | Reduce |
| IISHARES TRCMF |
| 4.37% | 4.11% | $26.6M | 467,978 | $25.2M | 438,978 | +29,000+6.61% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 3.89% | 3.4% | $23.6M | 169,652 | $20.8M | 169,652 | 00.00% | Unchanged |
| SSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETFFNDB |
| 3.33% | 3.2% | $20.3M | 744,765 | $19.6M | 737,649 | +7,116+0.96% | Add |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 3.29% | 1.62% | $20.0M | 372,762 | $10.0M | 184,125 | +188,637+102.45% | Add |
| IISHARES TRIUSB |
| 2.64% | 2.64% | $16.0M | 347,461 | $16.2M | 347,916 | -455-0.13% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 2.39% | 2.52% | $14.5M | 56,473 | $15.4M | 55,345 | +1,128+2.04% | Add |
| IINVESCO S&PSPHQ |
| 2.3% | 2.3% | $14.0M | 186,317 | $14.1M | 187,611 | -1,294-0.69% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 2.22% | 2.38% | $13.5M | 539,117 | $14.6M | 555,549 | -16,432-2.96% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 2.16% | 2.12% | $13.1M | 471,904 | $13.0M | 478,489 | -6,585-1.38% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 2.11% | 1.97% | $12.8M | 69,713 | $12.1M | 68,219 | +1,494+2.19% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.01% | 2.15% | $12.2M | 419,663 | $13.2M | 403,512 | +16,151+4.00% | Add |
| DDIMENSIONAL ETF TRUSTDFEV |
| 1.94% | 1.82% | $11.8M | 329,925 | $11.2M | 330,514 | -589-0.18% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 1.79% | 1.58% | $10.9M | 218,070 | $9.7M | 196,030 | +22,040+11.24% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 1.73% | 1.68% | $10.5M | 345,416 | $10.3M | 347,283 | -1,867-0.54% | Reduce |
| IISHARES TRMTUM |
| 1.73% | 1.8% | $10.5M | 43,877 | $11.0M | 44,032 | -155-0.35% | Reduce |
| SSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 1.72% | 1.62% | $10.5M | 225,489 | $9.9M | 223,240 | +2,249+1.01% | Add |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 1.62% | 1.6% | $9.9M | 304,740 | $9.8M | 310,481 | -5,741-1.85% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.54% | 1.51% | $9.4M | 205,478 | $9.3M | 201,653 | +3,825+1.90% | Add |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 1.51% | 1.41% | $9.2M | 125,909 | $8.7M | 121,210 | +4,699+3.88% | Add |
| IISHARES COREIJH |
| 1.5% | 1.46% | $9.1M | 134,895 | $9.0M | 135,922 | -1,027-0.76% | Reduce |
| VVANGUARD TOTALBNDX |
| 1.4% | 1.05% | $8.5M | 177,569 | $6.4M | 133,007 | +44,562+33.50% | Add |
| IINVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFPDN |
| 1.39% | 1.36% | $8.4M | 194,811 | $8.3M | 197,811 | -3,000-1.52% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 1.35% | 1.31% | $8.2M | 174,870 | $8.1M | 172,028 | +2,842+1.65% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.29% | 1.42% | $7.8M | 44,909 | $8.7M | 46,815 | -1,906-4.07% | Reduce |
| FFRANKLIN TEMPLETON ETF TRFLJP |
| 1.2% | 1.05% | $7.3M | 201,112 | $6.5M | 187,637 | +13,475+7.18% | Add |
| IISHARES RUSSELLIWF |
| 1.16% | 1.28% | $7.1M | 16,545 | $7.8M | 16,565 | -20-0.12% | Reduce |
| IISHARES TRISCG |
| 1.16% | 1.16% | $7.1M | 128,657 | $7.1M | 128,261 | +396+0.31% | Add |
| IISHARES TRIMTM |
| 1.01% | 1% | $6.1M | 127,493 | $6.1M | 127,647 | -154-0.12% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.93% | 1.04% | $5.7M | 19,751 | $6.4M | 20,353 | -602-2.96% | Reduce |
| IINVESCO EXCH TRADED FD TR IIIDHQ |
| 0.81% | 0.77% | $4.9M | 139,643 | $4.7M | 134,067 | +5,576+4.16% | Add |
 MICROSOFT CORPMSFT |
| 0.75% | 0.97% | $4.5M | 12,252 | $5.9M | 12,287 | -35-0.28% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.73% | 0.69% | $4.5M | 97,736 | $4.2M | 94,862 | +2,874+3.03% | Add |
 CATERPILLAR INCCAT |
| 0.68% | 0.46% | $4.2M | 5,876 | $2.8M | 4,875 | +1,001+20.53% | Add |
| NNUVEEN ESG LARGE-CAP VALUE ETFNULV |
| 0.68% | 0.65% | $4.1M | 90,386 | $4.0M | 89,156 | +1,230+1.38% | Add |
| WWISDOMTREE EQUITY PREMIUM INCOME FUNDWTPI |
| 0.61% | 0.61% | $3.7M | 115,731 | $3.7M | 112,780 | +2,951+2.62% | Add |
| FFIDELITY MSCI REAL ESTATE INDEX ETFFREL |
| 0.59% | 0.56% | $3.6M | 133,774 | $3.5M | 128,685 | +5,089+3.95% | Add |
| IISHARES TRIWD |
| 0.57% | 0.56% | $3.5M | 16,244 | $3.4M | 16,324 | -80-0.49% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.56% | 0.5% | $3.4M | 68,457 | $3.1M | 61,047 | +7,410+12.14% | Add |
| IISHARES TRITOT |
| 0.54% | 0.56% | $3.3M | 23,326 | $3.5M | 23,256 | +70+0.30% | Add |
| KKRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFIVOL |
| 0.52% | 0.53% | $3.2M | 169,559 | $3.2M | 169,483 | +76+0.04% | Add |
| IINNOVATOR ETFS TRUSTBJAN |
| 0.52% | 0.52% | $3.1M | 58,788 | $3.2M | 58,283 | +505+0.87% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.45% | 0.4% | $2.7M | 88,671 | $2.4M | 88,808 | -137-0.15% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.42% | 0.41% | $2.6M | 17,454 | $2.5M | 17,479 | -25-0.14% | Reduce |
| IISHARES TRUSXF |
| 0.41% | 0.43% | $2.5M | 45,274 | $2.6M | 45,274 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.41% | 0.4% | $2.5M | 8,668 | $2.5M | 7,886 | +782+9.92% | Add |
| VVANGUARD FSTEVWO |
| 0.39% | 0.41% | $2.4M | 44,171 | $2.5M | 46,276 | -2,105-4.55% | Reduce |
| IISHARES TRIJJ |
| 0.36% | 0.36% | $2.2M | 16,727 | $2.2M | 16,971 | -244-1.44% | Reduce |
| IISHARES TRIQLT |
| 0.33% | 0.32% | $2.0M | 43,550 | $2.0M | 43,734 | -184-0.42% | Reduce |
