| SSCHWAB USSCHX |
| 6.9% | 6.79% | $62.1M | 2.1M | $52.4M | 2.0M | +65,055+3.18% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 4.32% | 4% | $38.9M | 1.1M | $30.9M | 1.1M | +86,813+8.17% | Add |
| VVANGUARD INDEX FDSVTV |
| 4.04% | 3.93% | $36.4M | 166,981 | $30.4M | 154,837 | +12,144+7.84% | Add |
 APPLE INCAAPL |
| 4.04% | 3.42% | $36.3M | 125,576 | $26.4M | 104,090 | +21,486+20.64% | Add |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 3.59% | 3.71% | $32.3M | 769,975 | $28.7M | 790,948 | -20,973-2.65% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 3.44% | 3.75% | $31.0M | 680,582 | $29.0M | 634,972 | +45,610+7.18% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 3.01% | 3.05% | $27.1M | 934,634 | $23.6M | 938,323 | -3,689-0.39% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 3.01% | 3.07% | $27.1M | 976,808 | $23.7M | 958,363 | +18,445+1.92% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 2.9% | 2.94% | $26.1M | 553,097 | $22.7M | 564,725 | -11,628-2.06% | Reduce |
 LAM RESEARCH CORPLRCX |
| 2.85% | 1.67% | $25.6M | 59,166 | $12.9M | 60,425 | -1,259-2.08% | Reduce |
| PPimco Active Bond ETFBOND |
| 2.82% | 3.08% | $25.4M | 275,604 | $23.8M | 258,144 | +17,460+6.76% | Add |
| IISHARES TRIUSB |
| 1.86% | 2.12% | $16.7M | 362,856 | $16.4M | 354,910 | +7,946+2.24% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.82% | 1.87% | $16.4M | 396,464 | $14.4M | 370,511 | +25,953+7.00% | Add |
 MICROSOFT CORPMSFT |
| 1.62% | 1.94% | $14.5M | 38,982 | $15.0M | 40,466 | -1,484-3.67% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 1.5% | 1.46% | $13.5M | 365,440 | $11.2M | 363,261 | +2,179+0.60% | Add |
| IISHARES TRGARP |
| 1.47% | 1.34% | $13.3M | 160,609 | $10.4M | 161,992 | -1,383-0.85% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.43% | 1.21% | $12.9M | 27,021 | $9.4M | 27,725 | -704-2.54% | Reduce |
 ALPHABET INCGOOGL |
| 1.33% | 1.12% | $12.0M | 33,548 | $8.7M | 30,229 | +3,319+10.98% | Add |
 KLA CORPKLAC |
| 1.21% | 0.7% | $10.9M | 35,973 | $5.4M | 3,666 | +32,307+881.26% | Add |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 1.12% | 1.24% | $10.1M | 198,551 | $9.6M | 188,608 | +9,943+5.27% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.06% | 0.92% | $9.5M | 93,129 | $7.1M | 90,205 | +2,924+3.24% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.99% | 1.12% | $8.9M | 281,058 | $8.7M | 282,347 | -1,289-0.46% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.97% | 0.55% | $8.8M | 12,120 | $4.2M | 12,393 | -273-2.20% | Reduce |
 AMAZON COM INCAMZN |
| 0.95% | 0.95% | $8.6M | 35,996 | $7.4M | 35,357 | +639+1.81% | Add |
| VVANGUARD WORLD FDVGT |
| 0.95% | 0.82% | $8.6M | 71,769 | $6.4M | 9,122 | +62,647+686.77% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.92% | 0.91% | $8.3M | 227,823 | $7.0M | 212,909 | +14,914+7.00% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.9% | 0.77% | $8.1M | 40,389 | $6.0M | 34,338 | +6,051+17.62% | Add |
| PPIMCO ETF TRLDUR |
| 0.85% | 0.78% | $7.7M | 80,061 | $6.1M | 63,217 | +16,844+26.64% | Add |
 VANECK ETF TRUSTSMH |
| 0.73% | 0.5% | $6.6M | 10,004 | $3.8M | 10,028 | -24-0.24% | Reduce |
 BROADCOM INCAVGO |
| 0.67% | 0.65% | $6.0M | 16,014 | $5.0M | 16,298 | -284-1.74% | Reduce |
 ELI LILLY & COLLY |
| 0.67% | 0.59% | $6.0M | 5,036 | $4.6M | 4,987 | +49+0.98% | Add |
 MERCK & CO INCMRK |
| 0.64% | 0.7% | $5.8M | 44,957 | $5.4M | 44,882 | +75+0.17% | Add |
| IINVESCO QQQ TRVOO |
| 0.61% | 0.43% | $5.5M | 7,465 | $3.3M | 5,792 | +1,673+28.88% | Add |
 META PLATFORMS INCMETA |
| 0.59% | 0.67% | $5.3M | 9,384 | $5.2M | 9,065 | +319+3.52% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.55% | 0.33% | $4.9M | 38,441 | $2.6M | 23,388 | +15,053+64.36% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.51% | 0.56% | $4.6M | 9,133 | $4.4M | 9,106 | +27+0.30% | Add |
| SSCHWAB USSCHA |
| 0.48% | 0.44% | $4.3M | 119,009 | $3.4M | 115,912 | +3,097+2.67% | Add |
| FFIDELITY COVINGTON TRUSTFBCV |
| 0.48% | 0.53% | $4.3M | 105,485 | $4.1M | 113,326 | -7,841-6.92% | Reduce |
 ALTRIA GROUP INCMO |
| 0.47% | 0.51% | $4.3M | 59,262 | $3.9M | 59,383 | -121-0.20% | Reduce |
| IISHARES TRIMCG |
| 0.44% | 0.42% | $4.0M | 40,673 | $3.2M | 40,791 | -118-0.29% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 0.43% | 0.56% | $3.9M | 30,848 | $4.3M | 31,177 | -329-1.06% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.43% | 0.6% | $3.9M | 7,588 | $4.6M | 7,681 | -93-1.21% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.42% | 0.41% | $3.8M | 9,476 | $3.2M | 10,032 | -556-5.54% | Reduce |
 AMGEN INC COMAMGN |
| 0.41% | 0.49% | $3.7M | 10,266 | $3.8M | 10,758 | -492-4.57% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.41% | 0.44% | $3.7M | 11,352 | $3.4M | 11,460 | -108-0.94% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.41% | 0.44% | $3.7M | 18,716 | $3.4M | 18,616 | +100+0.54% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.4% | 0.42% | $3.6M | 19,646 | $3.2M | 19,650 | -4-0.02% | Reduce |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.39% | 0.41% | $3.5M | 81,775 | $3.1M | 79,838 | +1,937+2.43% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 0.37% | 0.37% | $3.3M | 6,739 | $2.8M | 6,777 | -38-0.56% | Reduce |
| AABRDN FDSASCI |
| 0.36% | 0.39% | $3.3M | 88,962 | $3.0M | 89,644 | -682-0.76% | Reduce |
