| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 20.92% | 19.9% | $37.1M | 1.3M | $35.3M | 338,967 | +991,921+292.63% | Add |
| VVANGUARD FTSEVEA |
| 9.08% | 9.55% | $16.1M | 336,590 | $16.9M | 320,920 | +15,670+4.88% | Add |
| VVANGUARD FSTEVWO |
| 8.19% | 8.61% | $14.5M | 329,617 | $15.3M | 319,128 | +10,489+3.29% | Add |
| IISHARES TRIVV |
| 6.63% | 6.4% | $11.7M | 19,953 | $11.4M | 19,687 | +266+1.35% | Add |
| IISHARES TRIWD |
| 6.14% | 6.12% | $10.9M | 58,746 | $10.9M | 57,173 | +1,573+2.75% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 5.24% | 5.31% | $9.3M | 20,482 | $9.4M | 20,469 | +13+0.06% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 4.66% | 4.78% | $8.3M | 298,027 | $8.5M | 102,045 | +195,982+192.05% | Add |
| VVANGUARD TOTALBND |
| 4.13% | 3.99% | $7.3M | 101,890 | $7.1M | 94,376 | +7,514+7.96% | Add |
 APPLE INCAAPL |
| 3.98% | 3.75% | $7.1M | 28,174 | $6.7M | 28,553 | -379-1.33% | Reduce |
 UNION PAC CORPUNP |
| 3.91% | 4.26% | $6.9M | 30,382 | $7.6M | 30,632 | -250-0.82% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 2.85% | 2.76% | $5.1M | 193,949 | $4.9M | 60,876 | +133,073+218.60% | Add |
| SSSGA ACTIVE ETF TRWIP |
| 2.43% | 2.33% | $4.3M | 109,270 | $4.1M | 99,740 | +9,530+9.55% | Add |
| SSCHWAB USSCHP |
| 2.17% | 2.39% | $3.9M | 149,260 | $4.2M | 78,953 | +70,307+89.05% | Add |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 2.06% | 2.02% | $3.6M | 40,801 | $3.6M | 40,123 | +678+1.69% | Add |
 BROOKFIELD INFRASTRUC LPBIP |
| 1.95% | 2.11% | $3.5M | 108,822 | $3.7M | 106,938 | +1,884+1.76% | Add |
| VVANGUARD MIDVO |
| 1.27% | 1.22% | $2.3M | 8,553 | $2.2M | 8,232 | +321+3.90% | Add |
| LLITMAN GREGORY FDS TRBDVG |
| 1.12% | 1.13% | $2.0M | 173,684 | $2.0M | 171,019 | +2,665+1.56% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.94% | 1.04% | $1.7M | 90,104 | $1.8M | 44,878 | +45,226+100.78% | Add |
| SSCHWAB USSCHX |
| 0.81% | 0.82% | $1.4M | 62,028 | $1.4M | 21,340 | +40,688+190.67% | Add |
| 11/100 BERKSHIRE HTWY A |
| 0.77% | 0.78% | $1.4M | 200 | $1.4M | 200 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHE |
| 0.73% | 0.66% | $1.3M | 48,387 | $1.2M | 40,279 | +8,108+20.13% | Add |
 MICROSOFT CORPMSFT |
| 0.51% | 0.52% | $897,795 | 2,130 | $916,392 | 2,130 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.5% | 0.54% | $894,929 | 2,467 | $964,840 | 2,467 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.46% | 0.52% | $809,929 | 29,646 | $914,116 | 10,814 | +18,832+174.14% | Add |
| IINVESCO QQQ TRVOO |
| 0.36% | 0.34% | $638,015 | 1,248 | $605,940 | 1,241 | +7+0.56% | Add |
 BROOKFIELD INFRASTRUCTURE COBIPC |
| 0.35% | — | $626,877 | 15,668 | $0 | 0 | +15,668 | New Buy |
| SSCHWAB USSCHA |
| 0.35% | 0.29% | $619,192 | 23,944 | $508,682 | 9,877 | +14,067+142.42% | Add |
 ALPHABET INCGOOGL |
| 0.34% | 0.29% | $594,591 | 3,141 | $520,936 | 3,141 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IISPHD |
| 0.29% | 0.3% | $508,946 | 10,535 | $532,755 | 10,535 | 00.00% | Unchanged |
 BROOKFIELD CORPBN |
| 0.26% | 0.24% | $469,539 | 8,173 | $433,598 | 8,158 | +15+0.18% | Add |
| AAlphabet Inc Class CGOOG |
| 0.22% | 0.19% | $393,449 | 2,066 | $342,071 | 2,046 | +20+0.98% | Add |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 0.21% | 0.18% | $377,271 | 6,962 | $319,066 | 6,747 | +215+3.19% | Add |
 DEERE & CODE |
| 0.2% | 0.2% | $360,145 | 850 | $354,731 | 850 | 00.00% | Unchanged |
 AUTOMATIC DATA PROCESSING INADP |
| 0.2% | 0.19% | $360,058 | 1,230 | $340,378 | 1,230 | 00.00% | Unchanged |
| BBLUE OWL CAPITAL INCOWL |
| 0.2% | 0.18% | $352,436 | 15,152 | $315,220 | 16,282 | -1,130-6.94% | Reduce |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.19% | 0.27% | $337,613 | 2,494 | $479,428 | 3,437 | -943-27.44% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.18% | 0.19% | $324,906 | 1,938 | $335,662 | 1,938 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYG |
| 0.17% | 0.16% | $307,738 | 3,501 | $283,250 | 3,415 | +86+2.52% | Add |
 JPMORGAN CHASE & COJPM |
| 0.16% | 0.14% | $288,851 | 1,205 | $254,087 | 1,205 | 00.00% | Unchanged |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.16% | <0.01% | $284,964 | 1,340 | $6,200 | 30 | +1,310+4,366.67% | Add |
 AMAZON COM INCAMZN |
| 0.16% | 0.13% | $279,064 | 1,272 | $229,559 | 1,232 | +40+3.25% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.15% | 0.14% | $263,285 | 500 | $246,900 | 500 | 00.00% | Unchanged |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.15% | 0.12% | $262,609 | 8,374 | $210,262 | 7,223 | +1,151+15.94% | Add |
| SSCHWAB 1000 INDEX ETFSCHK |
| 0.15% | 0.1% | $259,886 | 9,180 | $179,146 | 3,240 | +5,940+183.33% | Add |
 AMERICAN TOWER CORP COMAMT |
| 0.13% | 0.17% | $237,333 | 1,294 | $300,898 | 1,294 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 0.12% | 0.13% | $217,008 | 349 | $230,503 | 393 | -44-11.20% | Reduce |
| IISHARES RUSSELLIWM |
| 0.12% | 0.11% | $204,388 | 925 | $187,757 | 850 | +75+8.82% | Add |
 PHILLIPS EDISON & CO INCPECO |
| 0.11% | 0.11% | $190,259 | 5,079 | $191,530 | 5,079 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.11% | 0.1% | $189,735 | 2,100 | $169,575 | 2,100 | 00.00% | Unchanged |
 MCKESSON CORP COMMCK |
| 0.1% | 0.09% | $179,522 | 315 | $155,743 | 315 | 00.00% | Unchanged |
