| VVANGUARD SPECIALIZED FUNDSVIG |
| 13.95% | 14.24% | $29.4M | 124,375 | $27.3M | 124,158 | +217+0.17% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 12.8% | 13.96% | $27.0M | 341,630 | $26.7M | 335,478 | +6,152+1.83% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 12.1% | 11.69% | $25.5M | 805,382 | $22.4M | 816,140 | -10,758-1.32% | Reduce |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 10.47% | 11.48% | $22.1M | 537,516 | $22.0M | 575,554 | -38,038-6.61% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 9.32% | 6.72% | $19.7M | 230,112 | $12.9M | 170,686 | +59,426+34.82% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 6.48% | 6.04% | $13.7M | 277,359 | $11.6M | 264,940 | +12,419+4.69% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 5.8% | 6.03% | $12.2M | 361,545 | $11.6M | 354,388 | +7,157+2.02% | Add |
| VVANGUARD TOTALBND |
| 5.08% | 5.63% | $10.7M | 146,097 | $10.8M | 145,667 | +430+0.30% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 4.8% | 4.76% | $10.1M | 214,639 | $9.1M | 205,176 | +9,463+4.61% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 3.83% | 3.36% | $8.1M | 219,273 | $6.4M | 214,138 | +5,135+2.40% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 3.75% | 4.31% | $7.9M | 171,797 | $8.3M | 178,275 | -6,478-3.63% | Reduce |
| IISHARES RUSSELLIWF |
| 2.5% | 2.67% | $5.3M | 42,471 | $5.1M | 10,804 | +31,667+293.10% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 2.23% | 2.21% | $4.7M | 105,934 | $4.2M | 106,985 | -1,051-0.98% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.86% | 2.14% | $3.9M | 77,793 | $4.1M | 80,989 | -3,196-3.95% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.32% | 1.18% | $2.8M | 10,933 | $2.3M | 10,928 | +5+0.05% | Add |
| IISHARES RUSSELLIWB |
| 0.76% | 0.77% | $1.6M | 3,939 | $1.5M | 3,930 | +9+0.23% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.58% | 0.61% | $1.2M | 42,395 | $1.2M | 44,647 | -2,252-5.04% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.39% | 0.16% | $830,414 | 1,149 | $298,613 | 1,162 | -13-1.12% | Reduce |
 APPLE INCAAPL |
| 0.33% | 0.46% | $701,332 | 2,424 | $881,299 | 3,242 | -818-25.23% | Reduce |
 TESLA INCTSLA |
| 0.26% | 0.31% | $555,192 | 1,320 | $593,630 | 1,320 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.25% | 0.25% | $523,635 | 1,482 | $471,014 | 1,501 | -19-1.27% | Reduce |
 ALPHABET INCGOOGL |
| 0.22% | 0.22% | $466,688 | 1,306 | $415,459 | 1,327 | -21-1.58% | Reduce |
 MICROSOFT CORPMSFT |
| 0.18% | 0.26% | $380,145 | 1,019 | $505,432 | 1,045 | -26-2.49% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.17% | — | $361,326 | 622 | $0 | 0 | +622 | New Buy |
 AMAZON COM INCAMZN |
| 0.16% | 0.18% | $340,350 | 1,428 | $344,153 | 1,491 | -63-4.23% | Reduce |
| AAEHR TEST SYSAEHR |
| 0.12% | — | $250,717 | 2,610 | $0 | 0 | +2,610 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.12% | 0.14% | $249,695 | 499 | $271,431 | 540 | -41-7.59% | Reduce |
| EENERGY TRANSFER L PET |
| 0.1% | 0.09% | $204,070 | 10,673 | $175,120 | 10,620 | +53+0.50% | Add |
| TTURN THERAPEUTICS INCTTRX |
| 0.05% | — | $109,631 | 15,018 | $0 | 0 | +15,018 | New Buy |
