| SSCHWAB STRATEGIC TRSCHR |
| 21.29% | 22.9% | $101.6M | 4.1M | $99.5M | 4.0M | +126,849+3.18% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 13.25% | 14.18% | $63.2M | 1.1M | $61.6M | 1.1M | +34,779+3.31% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 11.28% | 10.91% | $53.8M | 1.6M | $47.4M | 1.6M | -35,850-2.20% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 11.03% | 10.25% | $52.6M | 611,057 | $44.5M | 101,872 | +509,185+499.83% | Add |
| VVANGUARD INDEX FDSVTV |
| 7.91% | 7.83% | $37.8M | 173,296 | $34.0M | 173,329 | -33-0.02% | Reduce |
| VVANGUARD FTSEVEA |
| 6.22% | 6.25% | $29.7M | 416,823 | $27.1M | 423,474 | -6,651-1.57% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 5.36% | 5.21% | $25.6M | 923,776 | $22.6M | 913,719 | +10,057+1.10% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 4.76% | 4.52% | $22.7M | 652,147 | $19.6M | 643,115 | +9,032+1.40% | Add |
| VVANGUARD INDEX FDSVBK |
| 2.43% | 2.28% | $11.6M | 31,689 | $9.9M | 32,815 | -1,126-3.43% | Reduce |
| VVANGUARD SMALLVBR |
| 1.95% | 1.94% | $9.3M | 38,289 | $8.4M | 38,775 | -486-1.25% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 1.67% | 1.65% | $8.0M | 220,246 | $7.2M | 217,177 | +3,069+1.41% | Add |
| VVANGUARD FSTEVWO |
| 1.49% | 1.49% | $7.1M | 119,197 | $6.5M | 119,824 | -627-0.52% | Reduce |
| SSCHWAB USSCHX |
| 1.36% | 1.33% | $6.5M | 220,937 | $5.8M | 224,944 | -4,007-1.78% | Reduce |
| IISHARES RUSSELLIWF |
| 1.14% | 1.16% | $5.5M | 43,974 | $5.0M | 11,773 | +32,201+273.52% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.91% | 0.95% | $4.3M | 179,940 | $4.1M | 170,750 | +9,190+5.38% | Add |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.8% | 0.85% | $3.8M | 79,382 | $3.7M | 78,681 | +701+0.89% | Add |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.78% | 0.82% | $3.7M | 24,185 | $3.5M | 24,325 | -140-0.58% | Reduce |
| IISHARES TRIWD |
| 0.66% | 0.65% | $3.1M | 12,944 | $2.8M | 13,289 | -345-2.60% | Reduce |
| VVICOR CORPVICR |
| 0.64% | — | $3.1M | 8,095 | $0 | 0 | +8,095 | New Buy |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.64% | 0.68% | $3.1M | 51,992 | $2.9M | 49,390 | +2,602+5.27% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.36% | 0.32% | $1.7M | 4,348 | $1.4M | 4,398 | -50-1.14% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.35% | 0.35% | $1.7M | 5,496 | $1.5M | 5,814 | -318-5.47% | Reduce |
 APPLE INCAAPL |
| 0.34% | 0.32% | $1.6M | 5,574 | $1.4M | 5,425 | +149+2.75% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.34% | 0.37% | $1.6M | 3,202 | $1.6M | 3,352 | -150-4.47% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.32% | 0.32% | $1.5M | 6,906 | $1.4M | 7,263 | -357-4.92% | Reduce |
| IISHARES TREFG |
| 0.23% | 0.22% | $1.1M | 8,654 | $941,387 | 8,453 | +201+2.38% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.2% | 0.15% | $976,936 | 2,350 | $636,020 | 2,350 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.2% | 0.22% | $966,174 | 2,611 | $950,239 | 2,962 | -351-11.85% | Reduce |
| SSCHWAB USSCHA |
| 0.14% | 0.13% | $686,591 | 19,003 | $580,767 | 19,971 | -968-4.85% | Reduce |
| SSTATE STREETSPYX |
| 0.12% | 0.11% | $569,758 | 9,325 | $494,505 | 9,325 | 00.00% | Unchanged |
| IISHARES TRIBDT |
| 0.12% | — | $561,813 | 22,250 | $0 | 0 | +22,250 | New Buy |
| IISHARES TRIVW |
| 0.11% | 0.1% | $531,416 | 3,864 | $437,057 | 3,864 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.1% | 0.1% | $493,816 | 719 | $429,638 | 719 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 0.1% | 0.11% | $483,444 | 5,850 | $465,719 | 5,850 | 00.00% | Unchanged |
| PPROSHARES ULTRAPRO QQQTQQQ |
| 0.1% | — | $476,523 | 5,883 | $0 | 0 | +5,883 | New Buy |
| IISHARES TREEM |
| 0.1% | 0.09% | $463,137 | 6,770 | $391,568 | 6,895 | -125-1.81% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.09% | 0.1% | $432,329 | 5,255 | $413,221 | 5,270 | -15-0.28% | Reduce |
 S&P GLOBAL INCSPGI |
| 0.08% | 0.09% | $388,933 | 955 | $406,200 | 955 | 00.00% | Unchanged |
| VVANGUARD WORLD FDESGV |
| 0.08% | 0.07% | $383,496 | 2,900 | $325,583 | 2,900 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.08% | 0.07% | $376,046 | 3,620 | $316,644 | 3,260 | +360+11.04% | Add |
 ELI LILLY & COLLY |
| 0.08% | 0.06% | $363,427 | 303 | $278,690 | 303 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.07% | 0.05% | $345,934 | 968 | $207,043 | 720 | +248+34.44% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.06% | 0.05% | $291,331 | 1,456 | $236,486 | 1,356 | +100+7.37% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 0.06% | 0.06% | $287,760 | 5,145 | $261,901 | 5,570 | -425-7.63% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.06% | 0.06% | $283,431 | 1,116 | $272,795 | 1,116 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.06% | 0.06% | $271,464 | 728 | $241,998 | 654 | +74+11.31% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.05% | 0.06% | $258,316 | 276 | $275,150 | 276 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.05% | 0.05% | $256,748 | 784 | $208,669 | 709 | +75+10.58% | Add |
 CORNING INCGLW |
| 0.05% | — | $255,430 | 1,000 | $0 | 0 | +1,000 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.05% | 0.05% | $251,920 | 3,008 | $225,901 | 3,008 | 00.00% | Unchanged |
