| SSCHWAB STRATEGIC TRSCHF |
| 19.85% | 9.64% | $13.6M | 566,917 | $21.9M | 942,115 | -375,198-39.83% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 11.62% | 8.77% | $8.0M | 65,558 | $20.0M | 165,711 | -100,153-60.44% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 11.52% | 6.41% | $7.9M | 288,349 | $14.6M | 534,779 | -246,430-46.08% | Reduce |
| IISHARES TRAGG |
| 8.89% | 5.32% | $6.1M | 61,088 | $12.1M | 120,807 | -59,719-49.43% | Reduce |
| VVANGUARD TOTALBNDX |
| 5.18% | 6.24% | $3.6M | 73,647 | $14.2M | 286,943 | -213,296-74.33% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 3.93% | 2.18% | $2.7M | 57,638 | $5.0M | 106,164 | -48,526-45.71% | Reduce |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 3.33% | 2.09% | $2.3M | 25,127 | $4.8M | 53,699 | -28,572-53.21% | Reduce |
| SSTATE STREETSLYG |
| 3.18% | 2.74% | $2.2M | 23,180 | $6.2M | 66,052 | -42,872-64.91% | Reduce |
| IISHARES TRSHYG |
| 3.14% | 3.51% | $2.2M | 50,219 | $8.0M | 184,465 | -134,246-72.78% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 3.13% | 1.87% | $2.1M | 14,990 | $4.3M | 29,924 | -14,934-49.91% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 3.09% | 2.28% | $2.1M | 70,446 | $5.2M | 175,346 | -104,900-59.82% | Reduce |
| FFIDELITY MSCI REAL ESTATE INDEX ETFFREL |
| 2.4% | 1.59% | $1.7M | 61,375 | $3.6M | 130,328 | -68,953-52.91% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.07% | 1.3% | $1.4M | 7,629 | $3.0M | 15,811 | -8,182-51.75% | Reduce |
 APPLE INCAAPL |
| 1.48% | 0.53% | $1.0M | 3,733 | $1.2M | 4,755 | -1,022-21.49% | Reduce |
 MICROSOFT CORPMSFT |
| 1.45% | 1.25% | $992,752 | 2,053 | $2.9M | 5,515 | -3,462-62.77% | Reduce |
 AMAZON COM INCAMZN |
| 1.29% | 0.79% | $888,888 | 3,851 | $1.8M | 8,182 | -4,331-52.93% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.07% | 0.55% | $732,723 | 2,335 | $1.3M | 5,156 | -2,821-54.71% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 1.03% | 1.4% | $710,085 | 15,989 | $3.2M | 74,583 | -58,594-78.56% | Reduce |
 META PLATFORMS INCMETA |
| 0.93% | 0.54% | $638,411 | 967 | $1.2M | 1,683 | -716-42.54% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.89% | 1.88% | $612,438 | 18,775 | $4.3M | 134,283 | -115,508-86.02% | Reduce |
 BROADCOM INCAVGO |
| 0.67% | 0.46% | $458,275 | 1,324 | $1.0M | 3,176 | -1,852-58.31% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.6% | 0.26% | $414,850 | 4,451 | $592,200 | 7,065 | -2,614-37.00% | Reduce |
 ALPHABET INCGOOGL |
| 0.55% | 0.32% | $377,178 | 1,205 | $733,683 | 3,018 | -1,813-60.07% | Reduce |
| VVANGUARD TOTALBND |
| 0.53% | 0.29% | $365,018 | 4,928 | $653,861 | 8,792 | -3,864-43.95% | Reduce |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.53% | 1.2% | $363,910 | 7,277 | $2.7M | 53,327 | -46,050-86.35% | Reduce |
 TESLA INCTSLA |
| 0.53% | 0.45% | $362,025 | 805 | $1.0M | 2,286 | -1,481-64.79% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.48% | 0.1% | $326,544 | 1,144 | $226,397 | 1,353 | -209-15.45% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.46% | 0.19% | $319,090 | 5,802 | $434,313 | 8,419 | -2,617-31.08% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.45% | 0.19% | $311,580 | 1,212 | $435,956 | 2,129 | -917-43.07% | Reduce |
 VISA INCV |
| 0.42% | 0.42% | $289,823 | 826 | $955,264 | 2,798 | -1,972-70.48% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.42% | 0.15% | $288,521 | 574 | $347,393 | 691 | -117-16.93% | Reduce |
 FORD MTR COF |
| 0.39% | 0.11% | $266,638 | 20,323 | $246,400 | 20,602 | -279-1.35% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.38% | 0.18% | $261,018 | 416 | $413,469 | 675 | -259-38.37% | Reduce |
 ELI LILLY & COLLY |
| 0.38% | 0.2% | $259,006 | 241 | $457,041 | 599 | -358-59.77% | Reduce |
| QQUALCOMM INCQCOM |
| 0.37% | 0.3% | $256,822 | 1,501 | $689,226 | 4,143 | -2,642-63.77% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.36% | 0.11% | $249,035 | 5,570 | $248,812 | 2,785 | +2,785+100.00% | Add |
| CCITIGROUP INCC |
| 0.36% | 0.16% | $248,111 | 2,126 | $374,664 | 3,691 | -1,565-42.40% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 0.36% | 1.38% | $246,462 | 12,591 | $3.1M | 160,345 | -147,754-92.15% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.35% | 0.17% | $237,894 | 738 | $382,187 | 1,212 | -474-39.11% | Reduce |
 HOME DEPOT INCHD |
| 0.34% | 0.2% | $233,319 | 678 | $464,924 | 1,147 | -469-40.89% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.34% | 0.26% | $232,876 | 342 | $585,176 | 878 | -536-61.05% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.33% | 0.26% | $226,687 | 397 | $589,880 | 1,037 | -640-61.72% | Reduce |
 ORACLE CORPORCL |
| 0.32% | 0.61% | $219,551 | 1,126 | $1.4M | 4,898 | -3,772-77.01% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 0.3% | 0.17% | $204,407 | 843 | $384,398 | 1,808 | -965-53.37% | Reduce |
 GABELLI EQUITY TR INCGAB |
| 0.22% | — | $149,795 | 24,278 | $0 | 0 | +24,278 | New Buy |
 WESTERN ASSET HIGH INCOME OPHIO |
| 0.09% | — | $61,015 | 16,446 | $0 | 0 | +16,446 | New Buy |
