| IISHARES TRIVV |
| 13.55% | 14.37% | $46.5M | 62,122 | $44.2M | 67,613 | -5,491-8.12% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 8.16% | 8.59% | $28.0M | 828,430 | $26.4M | 906,338 | -77,908-8.60% | Reduce |
 MICROSOFT CORPMSFT |
| 5.87% | 6.49% | $20.2M | 54,067 | $20.0M | 53,905 | +162+0.30% | Add |
| IISHARES TRDGRO |
| 5.31% | 5.9% | $18.2M | 240,778 | $18.1M | 258,299 | -17,521-6.78% | Reduce |
| VVANGUARD INDEX FDSVV |
| 4.07% | 3.96% | $14.0M | 40,666 | $12.2M | 40,713 | -47-0.12% | Reduce |
| VVANGUARD WORLD FDVGT |
| 3.98% | 3.57% | $13.7M | 114,400 | $11.0M | 15,749 | +98,651+626.40% | Add |
| VVANGUARD MIDVO |
| 3.53% | 3.72% | $12.1M | 150,538 | $11.4M | 39,856 | +110,682+277.70% | Add |
| VVANGUARD INDEX FDSVB |
| 3.43% | 3.56% | $11.8M | 38,814 | $10.9M | 41,738 | -2,924-7.01% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 3.42% | 3.23% | $11.8M | 133,729 | $9.9M | 27,060 | +106,669+394.19% | Add |
| VVANGUARD WORLD FDMGV |
| 3.36% | 3.35% | $11.5M | 70,530 | $10.3M | 71,058 | -528-0.74% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 3.34% | 2.85% | $11.5M | 60,223 | $8.8M | 65,966 | -5,743-8.71% | Reduce |
| IISHARES TRUSMV |
| 3.04% | 3.46% | $10.4M | 108,209 | $10.6M | 114,795 | -6,586-5.74% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 3.01% | 2.86% | $10.3M | 119,984 | $8.8M | 20,143 | +99,841+495.66% | Add |
| IISHARES TRMTUM |
| 2.84% | 2.38% | $9.8M | 28,447 | $7.3M | 30,536 | -2,089-6.84% | Reduce |
 BOEING COBA |
| 2.21% | 2.28% | $7.6M | 35,106 | $7.0M | 35,203 | -97-0.28% | Reduce |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 2.19% | 1.87% | $7.5M | 26,350 | $5.8M | 27,650 | -1,300-4.70% | Reduce |
| IISHARES TRITOT |
| 2% | 1.97% | $6.9M | 41,876 | $6.1M | 42,528 | -652-1.53% | Reduce |
 APPLE INCAAPL |
| 1.84% | 1.8% | $6.3M | 21,860 | $5.5M | 21,777 | +83+0.38% | Add |
 QUANTA SVCS INCPWR |
| 1.8% | 1.55% | $6.2M | 8,561 | $4.8M | 8,661 | -100-1.15% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.75% | 1.79% | $6.0M | 25,390 | $5.5M | 25,527 | -137-0.54% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 1.71% | 1.62% | $5.9M | 159,435 | $5.0M | 160,520 | -1,085-0.68% | Reduce |
| IISHARES COREIJR |
| 1.55% | 1.46% | $5.3M | 36,005 | $4.5M | 36,106 | -101-0.28% | Reduce |
 ABBVIE INCABBV |
| 1.42% | 1.13% | $4.9M | 19,416 | $3.5M | 15,986 | +3,430+21.46% | Add |
| FFIRST TR EXCHNG TRADED FD VIFIXD |
| 1.14% | 1.43% | $3.9M | 89,683 | $4.4M | 101,089 | -11,406-11.28% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 1.11% | 1.42% | $3.8M | 81,553 | $4.4M | 92,923 | -11,370-12.24% | Reduce |
| NNEOS ETF TRUSTSPYI |
| 1.09% | 0.49% | $3.8M | 70,710 | $1.5M | 30,580 | +40,130+131.23% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 1.05% | 1.49% | $3.6M | 131,819 | $4.6M | 169,086 | -37,267-22.04% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.98% | 1.17% | $3.4M | 3,612 | $3.6M | 3,602 | +10+0.28% | Add |
| IINVESCO QQQ TRVOO |
| 0.88% | 0.67% | $3.0M | 4,094 | $2.1M | 3,565 | +529+14.84% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.7% | 0.41% | $2.4M | 6,490 | $1.3M | 3,938 | +2,552+64.80% | Add |
 ORACLE CORPORCL |
| 0.68% | 0.77% | $2.3M | 16,023 | $2.4M | 16,023 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.46% | 0.41% | $1.6M | 4,144 | $1.3M | 4,044 | +100+2.47% | Add |
| NNEOS ETF TRUSTQQQI |
| 0.37% | 0.16% | $1.3M | 22,632 | $477,869 | 9,617 | +13,015+135.33% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.36% | 0.3% | $1.2M | 2,458 | $933,961 | 1,949 | +509+26.12% | Add |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 0.33% | 0.29% | $1.1M | 27,035 | $888,106 | 26,614 | +421+1.58% | Add |
 STARBUCKS CORPSBUX |
| 0.32% | 0.32% | $1.1M | 10,832 | $970,269 | 10,830 | +2+0.02% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.3% | 0.29% | $1.0M | 8,012 | $878,836 | 8,012 | 00.00% | Unchanged |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.27% | 0.28% | $938,104 | 19,864 | $847,073 | 21,077 | -1,213-5.76% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.27% | 0.55% | $930,266 | 10,252 | $1.7M | 16,460 | -6,208-37.72% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 0.26% | 0.29% | $903,662 | 9,861 | $903,662 | 9,861 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.25% | — | $875,045 | 30,216 | $0 | 0 | +30,216 | New Buy |
| VVANGUARD FTSEVEA |
| 0.25% | 0.24% | $852,293 | 11,962 | $735,062 | 11,471 | +491+4.28% | Add |
| IISHARES TRSGOV |
| 0.25% | 0.28% | $846,947 | 8,413 | $852,188 | 8,466 | -53-0.63% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.24% | 0.23% | $833,624 | 4,166 | $700,444 | 4,016 | +150+3.74% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.22% | 0.22% | $760,984 | 23,998 | $679,563 | 22,150 | +1,848+8.34% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 0.22% | 0.21% | $739,067 | 6,952 | $651,680 | 6,952 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.2% | 0.16% | $703,103 | 2,950 | $485,269 | 2,330 | +620+26.61% | Add |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.2% | 0.19% | $685,717 | 2,506 | $592,293 | 2,506 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.2% | 0.2% | $671,231 | 6,950 | $629,184 | 6,950 | 00.00% | Unchanged |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 0.18% | 0.21% | $629,780 | 28,254 | $631,193 | 28,254 | 00.00% | Unchanged |
