| SSCHWAB USSCHX |
| 28.06% | 27.61% | $48.9M | 469,858 | $48.7M | 468,544 | +1,314+0.28% | Add |
| SSCHWAB USSCHA |
| 21% | 21.19% | $36.6M | 365,523 | $37.4M | 358,888 | +6,635+1.85% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 12.5% | 12.57% | $21.8M | 284,103 | $22.2M | 283,420 | +683+0.24% | Add |
| VVANGUARD WORLD FDMGV |
| 8.3% | 8.43% | $14.5M | 147,765 | $14.9M | 149,394 | -1,629-1.09% | Reduce |
| IISHARES TRIWS |
| 5.74% | 5.81% | $10.0M | 88,282 | $10.3M | 89,216 | -934-1.05% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.69% | 4.63% | $8.2M | 19,044 | $8.2M | 19,087 | -43-0.23% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 2.76% | 2.8% | $4.8M | 10,007 | $4.9M | 10,067 | -60-0.60% | Reduce |
| IISHARES TRITOT |
| 2.13% | 2.04% | $3.7M | 37,692 | $3.6M | 36,539 | +1,153+3.16% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.92% | 1.89% | $3.3M | 22,545 | $3.3M | 22,850 | -305-1.33% | Reduce |
| IISHARES COREIJR |
| 1.63% | 1.74% | $2.8M | 26,035 | $3.1M | 27,159 | -1,124-4.14% | Reduce |
| NNVR INCNVR |
| 0.9% | 0.92% | $1.6M | 327 | $1.6M | 327 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.72% | 0.74% | $1.3M | 12,143 | $1.3M | 12,464 | -321-2.58% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.66% | 0.66% | $1.1M | 29,658 | $1.2M | 29,371 | +287+0.98% | Add |
 APPLE INCAAPL |
| 0.46% | 0.43% | $807,000 | 5,701 | $755,000 | 5,516 | +185+3.35% | Add |
 JPMORGAN CHASE & COJPM |
| 0.37% | 0.34% | $641,000 | 3,914 | $605,000 | 3,890 | +24+0.62% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.35% | 0.37% | $617,000 | 20,240 | $656,000 | 19,953 | +287+1.44% | Add |
 3M CO COMMMM |
| 0.32% | 0.36% | $564,000 | 3,214 | $638,000 | 3,214 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.3% | 0.21% | $527,000 | 1,870 | $367,000 | 1,354 | +516+38.11% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.29% | 0.29% | $505,000 | 2,274 | $507,000 | 2,274 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.24% | 0.28% | $424,000 | 1,184 | $490,000 | 1,383 | -199-14.39% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.23% | 0.29% | $405,000 | 1,486 | $503,000 | 1,811 | -325-17.95% | Reduce |
| IISHARES TRIJK |
| 0.23% | 0.23% | $398,000 | 5,024 | $407,000 | 5,024 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.23% | 0.23% | $393,000 | 5,827 | $398,000 | 5,827 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 0.21% | 0.21% | $363,000 | 2,499 | $369,000 | 2,499 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.21% | 0.2% | $361,000 | 1,243 | $357,000 | 1,243 | 00.00% | Unchanged |
 CHOICE HOTELS INTL INCCHH |
| 0.2% | 0.19% | $353,000 | 2,792 | $332,000 | 2,792 | 00.00% | Unchanged |
| IISHARES TRIJJ |
| 0.19% | 0.19% | $335,000 | 3,252 | $343,000 | 3,252 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.17% | 0.17% | $303,000 | 4,104 | $298,000 | 4,104 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.17% | 0.17% | $291,000 | 2,150 | $296,000 | 2,150 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.16% | 0.15% | $284,000 | 2,035 | $273,000 | 2,023 | +12+0.59% | Add |
| SSYNOVUS FINL CORP |
| 0.16% | 0.12% | $271,000 | 6,183 | $216,000 | 4,933 | +1,250+25.34% | Add |
 HOME DEPOT INCHD |
| 0.15% | 0.14% | $260,000 | 793 | $245,000 | 767 | +26+3.39% | Add |
 NOVO-NORDISK A SNVO |
| 0.15% | 0.13% | $259,000 | 2,695 | $226,000 | 2,695 | 00.00% | Unchanged |
 TARGET CORP COMTGT |
| 0.15% | 0.15% | $256,000 | 1,117 | $270,000 | 1,117 | 00.00% | Unchanged |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.15% | 0.13% | $256,000 | 4,712 | $238,000 | 4,366 | +346+7.92% | Add |
 CISCO SYS INCCSCO |
| 0.14% | 0.16% | $238,000 | 4,381 | $282,000 | 5,314 | -933-17.56% | Reduce |
| IISHARES INCEWL |
| 0.13% | 0.13% | $223,000 | 4,780 | $232,000 | 4,780 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.11% | 0.11% | $193,000 | 1,196 | $194,000 | 1,176 | +20+1.70% | Add |
 INTEL CORPINTC |
| 0.11% | 0.1% | $185,000 | 3,477 | $184,000 | 3,277 | +200+6.10% | Add |
 ABBVIE INCABBV |
| 0.1% | 0.1% | $174,000 | 1,610 | $180,000 | 1,595 | +15+0.94% | Add |
| IISHARES TRIVV |
| 0.09% | 0.11% | $164,000 | 380 | $197,000 | 459 | -79-17.21% | Reduce |
 PINNACLE WEST CAP CORPPNW |
| 0.09% | 0.11% | $164,000 | 2,271 | $186,000 | 2,271 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.09% | 0.09% | $160,000 | 1,860 | $159,000 | 1,860 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.09% | 0.08% | $150,000 | 1,267 | $147,000 | 1,267 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 0.08% | 0.08% | $148,000 | 612 | $148,000 | 612 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.08% | 0.08% | $144,000 | 900 | $149,000 | 900 | 00.00% | Unchanged |
| OOMNICOM GROUP INCOMC |
| 0.08% | 0.09% | $143,000 | 1,975 | $158,000 | 1,975 | 00.00% | Unchanged |
 EDWARDS LIFESCIENCES CORPEW |
| 0.08% | 0.07% | $139,000 | 1,231 | $124,000 | 1,200 | +31+2.58% | Add |
 NUCOR CORPNUE |
| 0.08% | 0.09% | $138,000 | 1,400 | $153,000 | 1,600 | -200-12.50% | Reduce |
 MERCK & CO INCMRK |
| 0.08% | 0.08% | $133,000 | 1,766 | $135,000 | 1,741 | +25+1.44% | Add |
