| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 13.39% | 12.93% | $22.0M | 649,198 | $19.1M | 654,383 | -5,185-0.79% | Reduce |
| IISHARES COREIJR |
| 11.84% | 11.01% | $19.4M | 131,057 | $16.2M | 130,575 | +482+0.37% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 11.79% | 13.32% | $19.3M | 610,039 | $19.6M | 639,830 | -29,791-4.66% | Reduce |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 10.89% | 11.44% | $17.9M | 380,965 | $16.9M | 396,691 | -15,726-3.96% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 7.55% | 8.97% | $12.4M | 244,963 | $13.2M | 261,146 | -16,183-6.20% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 5.24% | 5.21% | $8.6M | 310,280 | $7.7M | 310,234 | +46+0.01% | Add |
| IISHARES IBONDS DEC 2035 TERM CORPORATE ETFIBCA |
| 3.03% | 2.58% | $5.0M | 194,436 | $3.8M | 148,383 | +46,053+31.04% | Add |
 APPLE INCAAPL |
| 2.62% | 2.51% | $4.3M | 14,852 | $3.7M | 14,587 | +265+1.82% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.6% | 2.55% | $4.3M | 5,723 | $3.8M | 5,788 | -65-1.12% | Reduce |
| IISHARES TRIBDZ |
| 2.47% | 3.45% | $4.1M | 155,677 | $5.1M | 195,359 | -39,682-20.31% | Reduce |
 PROCTER & GAMBLE COPG |
| 2.34% | 2.57% | $3.8M | 26,217 | $3.8M | 26,215 | +2+0.01% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 2.31% | 2.1% | $3.8M | 102,844 | $3.1M | 100,178 | +2,666+2.66% | Add |
| IIshares Trust Ibonds Dec 2032 Term Corporate EtfIBDX |
| 1.78% | 2.07% | $2.9M | 116,188 | $3.0M | 120,584 | -4,396-3.65% | Reduce |
| IISHARES TRIBDT |
| 1.37% | 1.75% | $2.2M | 88,949 | $2.6M | 101,696 | -12,747-12.53% | Reduce |
| IINVESCO EXCHANGE TRADED FD TEQWL |
| 1.23% | 0.37% | $2.0M | 15,610 | $538,056 | 4,669 | +10,941+234.33% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.19% | 1.19% | $2.0M | 2,786 | $1.8M | 2,845 | -59-2.07% | Reduce |
| JJPMORGAN INTERNATIONAL VALUE ETFJIVE |
| 1.11% | 0.39% | $1.8M | 19,834 | $574,087 | 6,704 | +13,130+195.85% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.98% | 0.87% | $1.6M | 31,646 | $1.3M | 25,163 | +6,483+25.76% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.94% | 0.96% | $1.5M | 25,047 | $1.4M | 25,526 | -479-1.88% | Reduce |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 0.9% | 0.99% | $1.5M | 63,437 | $1.5M | 62,774 | +663+1.06% | Add |
| JJ P MORGAN EXCHANGE TRADED FD U S TECH LEADERSJTEK |
| 0.84% | 0.17% | $1.4M | 12,297 | $244,983 | 3,080 | +9,217+299.25% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.83% | 0.91% | $1.4M | 24,243 | $1.3M | 23,652 | +591+2.50% | Add |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 0.81% | 0.93% | $1.3M | 61,323 | $1.4M | 62,562 | -1,239-1.98% | Reduce |
| IISHARES TRIBDY |
| 0.76% | 0.82% | $1.2M | 48,312 | $1.2M | 46,958 | +1,354+2.88% | Add |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 0.73% | 0.85% | $1.2M | 57,443 | $1.3M | 60,064 | -2,621-4.36% | Reduce |
| IISHARES TRIBDS |
| 0.66% | 0.91% | $1.1M | 44,524 | $1.3M | 55,277 | -10,753-19.45% | Reduce |
| SSCHWAB USSCHA |
| 0.62% | 0.55% | $1.0M | 28,240 | $816,027 | 28,061 | +179+0.64% | Add |
| GGLOBAL X FDSAIQ |
| 0.61% | 0.48% | $998,081 | 15,212 | $712,386 | 15,264 | -52-0.34% | Reduce |
 AMAZON COM INCAMZN |
| 0.56% | 0.48% | $917,847 | 3,851 | $711,659 | 3,417 | +434+12.70% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.52% | 0.56% | $855,167 | 1,709 | $818,953 | 1,709 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.43% | 0.37% | $708,154 | 3,539 | $538,356 | 3,087 | +452+14.64% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.43% | 0.2% | $698,505 | 1,017 | $290,222 | 503 | +514+102.19% | Add |
| IISHARES RUSSELLIWB |
| 0.39% | 0.38% | $643,734 | 1,572 | $560,512 | 1,572 | 00.00% | Unchanged |
| IISHARES TRIBMQ |
| 0.38% | 0.39% | $626,991 | 24,511 | $575,804 | 22,554 | +1,957+8.68% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.38% | 0.43% | $620,483 | 13,685 | $627,629 | 13,677 | +8+0.06% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.34% | 0.42% | $553,398 | 592 | $614,257 | 616 | -24-3.90% | Reduce |
 ALPHABET INCGOOGL |
| 0.31% | 0.27% | $515,353 | 1,442 | $401,106 | 1,395 | +47+3.37% | Add |
| IISHARES TRIBMT |
| 0.31% | 0.23% | $513,575 | 19,906 | $340,446 | 13,264 | +6,642+50.08% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.31% | 0.31% | $513,509 | 983 | $461,337 | 996 | -13-1.31% | Reduce |
| IISHARES TRIBMR |
| 0.31% | 0.31% | $512,116 | 20,170 | $456,224 | 17,997 | +2,173+12.07% | Add |
| IISHARES RUSSELLIWF |
| 0.29% | 0.28% | $483,270 | 3,892 | $414,887 | 973 | +2,919+300.00% | Add |
| LLEGACY ED INCLGCY |
| 0.29% | — | $481,372 | 40,933 | $0 | 0 | +40,933 | New Buy |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.26% | — | $432,700 | 567 | $0 | 0 | +567 | New Buy |
| IISHARES TRIBMS |
| 0.26% | 0.25% | $429,054 | 16,585 | $361,568 | 13,998 | +2,587+18.48% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCY |
| 0.24% | 0.26% | $388,977 | 18,823 | $385,109 | 18,606 | +217+1.17% | Add |
| IISHARES TRIVW |
| 0.22% | 0.21% | $366,380 | 2,664 | $309,356 | 2,735 | -71-2.60% | Reduce |
| IISHARES S&PIVE |
| 0.22% | 0.23% | $358,755 | 1,580 | $333,617 | 1,580 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.21% | — | $351,136 | 477 | $0 | 0 | +477 | New Buy |
 TESLA INCTSLA |
| 0.21% | — | $347,836 | 827 | $0 | 0 | +827 | New Buy |
 UNITEDHEALTH GROUP INCUNH |
| 0.2% | 0.15% | $321,447 | 773 | $215,790 | 797 | -24-3.01% | Reduce |
