| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 8.7% | 8.27% | $23.5M | 693,962 | $19.9M | 684,526 | +9,436+1.38% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 7.08% | 7.39% | $19.1M | 602,649 | $17.8M | 580,458 | +22,191+3.82% | Add |
| HHARBOR ETF TRUSTOSEA |
| 7.01% | 6.97% | $18.9M | 619,704 | $16.8M | 580,868 | +38,836+6.69% | Add |
 NVIDIA CORPORATIONNVDA |
| 5.66% | 5.51% | $15.3M | 76,307 | $13.3M | 76,124 | +183+0.24% | Add |
 APPLE INCAAPL |
| 5.4% | 5.74% | $14.6M | 50,357 | $13.8M | 54,556 | -4,199-7.70% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 5.24% | 5.47% | $14.2M | 279,870 | $13.2M | 260,513 | +19,357+7.43% | Add |
 AFLAC INC COMAFL |
| 4.99% | 5.22% | $13.5M | 114,761 | $12.6M | 114,761 | 00.00% | Unchanged |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 3.33% | 3.44% | $9.0M | 175,894 | $8.3M | 162,791 | +13,103+8.05% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 2.7% | 2.67% | $7.3M | 209,065 | $6.4M | 210,776 | -1,711-0.81% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.61% | 2.57% | $7.0M | 33,060 | $6.2M | 32,304 | +756+2.34% | Add |
| PPIMCO ETF TRMUNI |
| 2.23% | 2.47% | $6.0M | 114,350 | $6.0M | 114,350 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.96% | 2.06% | $5.3M | 22,149 | $5.0M | 23,807 | -1,658-6.96% | Reduce |
| IISHARES RUSSELLIWF |
| 1.95% | 1.89% | $5.3M | 42,397 | $4.6M | 10,675 | +31,722+297.16% | Add |
| IISHARES TRIVV |
| 1.84% | 1.85% | $5.0M | 6,630 | $4.4M | 6,811 | -181-2.66% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.82% | 1.23% | $4.9M | 6,578 | $3.0M | 4,562 | +2,016+44.19% | Add |
| AAlphabet Inc Class CGOOG |
| 1.74% | 1.55% | $4.7M | 13,303 | $3.7M | 13,015 | +288+2.21% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.72% | 1.77% | $4.6M | 21,253 | $4.3M | 21,737 | -484-2.23% | Reduce |
 ALPHABET INCGOOGL |
| 1.63% | 1.43% | $4.4M | 12,279 | $3.5M | 12,030 | +249+2.07% | Add |
| VVANGUARD INDEX FDSVBK |
| 1.48% | 1.35% | $4.0M | 10,922 | $3.3M | 10,782 | +140+1.30% | Add |
| SSCHWAB USSCHA |
| 1.45% | 1.33% | $3.9M | 108,339 | $3.2M | 110,648 | -2,309-2.09% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.33% | 1.36% | $3.6M | 68,667 | $3.3M | 62,567 | +6,100+9.75% | Add |
 JPMORGAN CHASE & COJPM |
| 1.33% | 1.34% | $3.6M | 10,955 | $3.2M | 10,958 | -3-0.03% | Reduce |
 MICROSOFT CORPMSFT |
| 1.12% | 1.23% | $3.0M | 8,116 | $3.0M | 8,039 | +77+0.96% | Add |
 META PLATFORMS INCMETA |
| 0.89% | 1.06% | $2.4M | 4,257 | $2.6M | 4,464 | -207-4.64% | Reduce |
| IISHARES RUSSELLIWM |
| 0.87% | 0.87% | $2.4M | 7,844 | $2.1M | 8,497 | -653-7.69% | Reduce |
| SSCHWAB USSCHX |
| 0.82% | 0.8% | $2.2M | 74,935 | $1.9M | 74,992 | -57-0.08% | Reduce |
 VISA INCV |
| 0.81% | 0.81% | $2.2M | 6,404 | $2.0M | 6,481 | -77-1.19% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.78% | 0.85% | $2.1M | 8,288 | $2.0M | 8,366 | -78-0.93% | Reduce |
| IISHARES TREFG |
| 0.63% | 0.63% | $1.7M | 13,681 | $1.5M | 13,705 | -24-0.18% | Reduce |
 HOME DEPOT INCHD |
| 0.61% | 0.62% | $1.7M | 4,683 | $1.5M | 4,548 | +135+2.97% | Add |
| IISHARES HIGH YIELD MUNI ACTIVE ETFHIMU |
| 0.59% | 0.64% | $1.6M | 31,998 | $1.5M | 31,998 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.59% | 0.63% | $1.6M | 3,165 | $1.5M | 3,165 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.58% | 0.56% | $1.6M | 4,154 | $1.3M | 4,347 | -193-4.44% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.57% | 0.56% | $1.5M | 6,976 | $1.3M | 7,090 | -114-1.61% | Reduce |
 ROPER TECHNOLOGIES INCROP |
| 0.56% | 0.66% | $1.5M | 4,469 | $1.6M | 4,476 | -7-0.16% | Reduce |
 TESLA INCTSLA |
| 0.53% | 0.55% | $1.4M | 3,405 | $1.3M | 3,592 | -187-5.21% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 0.51% | 0.66% | $1.4M | 3,436 | $1.6M | 3,459 | -23-0.66% | Reduce |
 FORTINET INCFTNT |
| 0.48% | 0.29% | $1.3M | 8,497 | $693,476 | 8,486 | +11+0.13% | Add |
| SSPDR INDEX SHS FDSSPEU |
| 0.42% | 0.39% | $1.1M | 20,642 | $941,228 | 18,369 | +2,273+12.37% | Add |
| IISHARES INCIEMG |
| 0.39% | 0.37% | $1.0M | 12,556 | $884,951 | 12,687 | -131-1.03% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.36% | 0.36% | $975,913 | 8,846 | $867,519 | 8,922 | -76-0.85% | Reduce |
| IISHARES TRIGIB |
| 0.36% | 0.35% | $960,782 | 18,070 | $845,666 | 15,890 | +2,180+13.72% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.35% | 0.35% | $957,866 | 6,061 | $850,428 | 5,742 | +319+5.56% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.35% | 0.41% | $938,841 | 1,004 | $998,444 | 1,002 | +2+0.20% | Add |
 NETFLIX INCNFLX |
| 0.33% | 0.5% | $884,717 | 12,391 | $1.2M | 12,651 | -260-2.06% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.31% | 0.29% | $842,206 | 833 | $702,385 | 830 | +3+0.36% | Add |
| IISHARES RUSSELLIWB |
| 0.31% | 0.33% | $823,943 | 2,012 | $796,459 | 2,234 | -222-9.94% | Reduce |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 0.3% | 0.26% | $805,101 | 8,376 | $626,489 | 8,646 | -270-3.12% | Reduce |
 Ulta Beauty Inc Ordinary SharesULTA |
| 0.29% | 0.37% | $773,431 | 1,715 | $896,448 | 1,715 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.28% | 0.26% | $753,867 | 9,357 | $635,434 | 2,213 | +7,144+322.82% | Add |
