| VVANGUARD INDEX FDSVOO |
| 10.36% | 9.89% | $57.5M | 83,736 | $48.5M | 81,087 | +2,649+3.27% | Add |
| SSCHWAB USSCHX |
| 3.6% | 3.55% | $20.0M | 679,092 | $17.4M | 678,434 | +658+0.10% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 3.25% | 3.37% | $18.0M | 650,399 | $16.5M | 666,281 | -15,882-2.38% | Reduce |
| IISHARES TRAGG |
| 2.54% | 2.67% | $14.1M | 142,203 | $13.1M | 131,879 | +10,324+7.83% | Add |
 PROCTER & GAMBLE COPG |
| 2.53% | 2.82% | $14.0M | 95,712 | $13.8M | 95,712 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYG |
| 2.52% | 2.37% | $14.0M | 117,665 | $11.6M | 118,612 | -947-0.80% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.25% | 2.38% | $12.5M | 157,822 | $11.7M | 147,074 | +10,748+7.31% | Add |
| SSTATE STREETSPYV |
| 2.21% | 2.28% | $12.3M | 202,146 | $11.2M | 197,332 | +4,814+2.44% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 1.86% | 2.12% | $10.3M | 529,635 | $10.4M | 532,800 | -3,165-0.59% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCX |
| 1.7% | 1.87% | $9.5M | 449,212 | $9.2M | 432,811 | +16,401+3.79% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 1.67% | 1.75% | $9.3M | 94,636 | $8.6M | 90,796 | +3,840+4.23% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 1.57% | 1.53% | $8.7M | 280,104 | $7.5M | 269,852 | +10,252+3.80% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 1.45% | 1.57% | $8.0M | 408,983 | $7.7M | 390,815 | +18,168+4.65% | Add |
| PPimco Active Bond ETFBOND |
| 1.43% | 1.45% | $7.9M | 85,864 | $7.1M | 76,934 | +8,930+11.61% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCY |
| 1.29% | 1.43% | $7.2M | 346,682 | $7.0M | 339,077 | +7,605+2.24% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 1.29% | 1.39% | $7.1M | 350,461 | $6.8M | 333,416 | +17,045+5.11% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 1.25% | 1.25% | $7.0M | 138,105 | $6.1M | 134,139 | +3,966+2.96% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 1.25% | 1% | $6.9M | 131,634 | $4.9M | 100,113 | +31,521+31.49% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.24% | 1.4% | $6.9M | 217,305 | $6.9M | 223,963 | -6,658-2.97% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.18% | 1.21% | $6.5M | 29,974 | $5.9M | 30,284 | -310-1.02% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.14% | 1.12% | $6.3M | 73,543 | $5.5M | 12,582 | +60,961+484.51% | Add |
| SSCHWAB USSCHA |
| 1.08% | 1.03% | $6.0M | 166,639 | $5.0M | 173,257 | -6,618-3.82% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSMY |
| 1.04% | 1.15% | $5.8M | 234,983 | $5.6M | 231,468 | +3,515+1.52% | Add |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 1.03% | 1.08% | $5.7M | 308,513 | $5.3M | 284,033 | +24,480+8.62% | Add |
 APPLE INCAAPL |
| 0.96% | 0.96% | $5.3M | 18,426 | $4.7M | 18,621 | -195-1.05% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.94% | 0.95% | $5.2M | 14,088 | $4.7M | 14,556 | -468-3.22% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCU |
| 0.94% | 0.95% | $5.2M | 312,665 | $4.7M | 279,332 | +33,333+11.93% | Add |
| PPACER FDS TRCOWZ |
| 0.93% | 0.98% | $5.2M | 83,108 | $4.8M | 76,580 | +6,528+8.52% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCW |
| 0.93% | 1.03% | $5.2M | 251,567 | $5.1M | 245,987 | +5,580+2.27% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCV |
| 0.92% | 1.03% | $5.1M | 312,326 | $5.0M | 305,460 | +6,866+2.25% | Add |
| VVANGUARD INDEX FDSVXF |
| 0.89% | 0.78% | $4.9M | 20,020 | $3.8M | 18,624 | +1,396+7.50% | Add |
| PPIMCO ETF TRMUNI |
| 0.88% | 1.01% | $4.9M | 92,544 | $4.9M | 94,554 | -2,010-2.13% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.85% | 0.77% | $4.7M | 6,419 | $3.8M | 6,555 | -136-2.07% | Reduce |
| IINNOVATOR ETFS TRUSTPFEB |
| 0.84% | 0.94% | $4.7M | 108,358 | $4.6M | 114,488 | -6,130-5.35% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.8% | 0.71% | $4.4M | 22,186 | $3.5M | 19,900 | +2,286+11.49% | Add |
 ROYAL GOLD INC COMRGLD |
| 0.74% | 1.07% | $4.1M | 20,713 | $5.3M | 20,679 | +34+0.16% | Add |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 0.73% | 0.69% | $4.0M | 29,263 | $3.4M | 29,448 | -185-0.63% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.68% | 0.6% | $3.8M | 5,036 | $2.9M | 4,496 | +540+12.01% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.67% | 0.61% | $3.7M | 12,254 | $3.0M | 12,574 | -320-2.54% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.64% | 0.61% | $3.5M | 121,906 | $3.0M | 118,319 | +3,587+3.03% | Add |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.53% | 0.59% | $2.9M | 60,795 | $2.9M | 61,787 | -992-1.61% | Reduce |
| SSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 0.52% | 0.47% | $2.9M | 59,639 | $2.3M | 49,484 | +10,155+20.52% | Add |
| IISHARES INCIEMG |
| 0.51% | 0.52% | $2.8M | 34,154 | $2.5M | 36,178 | -2,024-5.59% | Reduce |
| PPROSHARES TRNOBL |
| 0.51% | 0.57% | $2.8M | 50,094 | $2.8M | 26,360 | +23,734+90.04% | Add |
| IINVESCO BULLETSHARES 2035 CORPORATE BOND ETFBSCZ |
| 0.5% | 0.51% | $2.8M | 134,922 | $2.5M | 121,711 | +13,211+10.85% | Add |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 0.5% | 0.58% | $2.8M | 89,419 | $2.9M | 92,882 | -3,463-3.73% | Reduce |
 AMAZON COM INCAMZN |
| 0.49% | 0.45% | $2.7M | 11,302 | $2.2M | 10,594 | +708+6.68% | Add |
| IINNOVATOR ETFS TRUSTPMAR |
| 0.49% | 0.52% | $2.7M | 56,372 | $2.5M | 56,777 | -405-0.71% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.46% | 0.44% | $2.6M | 8,492 | $2.2M | 8,255 | +237+2.87% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BFPAUG |
| 0.45% | 0.48% | $2.5M | 55,204 | $2.4M | 55,377 | -173-0.31% | Reduce |
