| IINVESCO QQQ TRVOO |
| 19.45% | 20.11% | $84.2M | 114,374 | $68.6M | 118,791 | -4,417-3.72% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 9% | 10.38% | $39.0M | 1.2M | $35.4M | 1.2M | +74,327+6.44% | Add |
| VVANGUARD FTSEVEA |
| 6.57% | 7.49% | $28.4M | 399,211 | $25.5M | 398,279 | +932+0.23% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 4.48% | 0.98% | $19.4M | 132,539 | $3.4M | 26,164 | +106,375+406.57% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 4.45% | — | $19.3M | 199,827 | $0 | 0 | +199,827 | New Buy |
| SSCHWAB STRATEGIC TRSCHF |
| 4.31% | 4.68% | $18.7M | 673,896 | $15.9M | 644,162 | +29,734+4.62% | Add |
| VVANGUARD INDEX FDSVV |
| 3.81% | 4.03% | $16.5M | 48,026 | $13.8M | 46,014 | +2,012+4.37% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 3.34% | 4.31% | $14.5M | 140,370 | $14.7M | 147,139 | -6,769-4.60% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 2.92% | 2.92% | $12.6M | 146,830 | $10.0M | 22,830 | +124,000+543.14% | Add |
| SSPDR SERIES TRUSTSPYG |
| 2.46% | 2.59% | $10.7M | 89,522 | $8.8M | 90,199 | -677-0.75% | Reduce |
| AAVANTIS U SAVUV |
| 2.16% | 2.43% | $9.3M | 74,913 | $8.3M | 75,047 | -134-0.18% | Reduce |
| IISHARES INCESGE |
| 2.06% | 2.17% | $8.9M | 163,205 | $7.4M | 162,446 | +759+0.47% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 1.63% | 1.83% | $7.1M | 92,231 | $6.2M | 80,803 | +11,428+14.14% | Add |
| IISHARES TRIQLT |
| 1.5% | 1.77% | $6.5M | 130,800 | $6.0M | 130,393 | +407+0.31% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 1.34% | 2.08% | $5.8M | 36,848 | $7.1M | 51,267 | -14,419-28.13% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 1.22% | 2.21% | $5.3M | 10,125 | $7.5M | 16,276 | -6,151-37.79% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 1.19% | 1.34% | $5.2M | 32,910 | $4.6M | 32,909 | +1+0.00% | Add |
| SSTATE STREETSPYV |
| 1.15% | 1.65% | $5.0M | 82,226 | $5.6M | 99,264 | -17,038-17.16% | Reduce |
 APPLE INCAAPL |
| 1.15% | 1.32% | $5.0M | 17,168 | $4.5M | 17,744 | -576-3.25% | Reduce |
| IISHARES INCIEMG |
| 1.14% | 1.3% | $5.0M | 59,774 | $4.4M | 63,610 | -3,836-6.03% | Reduce |
| IISHARES TRAGG |
| 0.99% | 1.11% | $4.3M | 43,102 | $3.8M | 38,280 | +4,822+12.60% | Add |
| IISHARES TRTLT |
| 0.98% | 1.09% | $4.2M | 49,050 | $3.7M | 42,926 | +6,124+14.27% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.91% | 1.02% | $4.0M | 41,061 | $3.5M | 39,340 | +1,721+4.37% | Add |
| VVANGUARD MIDVO |
| 0.88% | 0.88% | $3.8M | 47,095 | $3.0M | 10,405 | +36,690+352.62% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.84% | — | $3.7M | 16,785 | $0 | 0 | +16,785 | New Buy |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.83% | 0.99% | $3.6M | 14,529 | $3.4M | 16,164 | -1,635-10.12% | Reduce |
| PPIMCO ETF TRMINT |
| 0.72% | 0.81% | $3.1M | 30,973 | $2.7M | 27,337 | +3,636+13.30% | Add |
| VVANGUARD INDEX FDSVOT |
| 0.67% | 0.72% | $2.9M | 9,481 | $2.4M | 9,481 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.6% | 0.54% | $2.6M | 17,490 | $1.8M | 14,680 | +2,810+19.14% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.58% | 0.62% | $2.5M | 12,557 | $2.1M | 12,141 | +416+3.43% | Add |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.51% | 0.61% | $2.2M | 14,421 | $2.1M | 14,179 | +242+1.71% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.47% | 0.42% | $2.0M | 5,536 | $1.4M | 4,434 | +1,102+24.85% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.44% | 0.44% | $1.9M | 9,709 | $1.5M | 8,143 | +1,566+19.23% | Add |
| IISHARES TRIVV |
| 0.44% | 0.38% | $1.9M | 2,530 | $1.3M | 1,988 | +542+27.26% | Add |
| TT ROWE PRICE EXCHANGE-TRADEDTHYF |
| 0.44% | 0.48% | $1.9M | 36,635 | $1.6M | 31,814 | +4,821+15.15% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.42% | 0.38% | $1.8M | 5,018 | $1.3M | 4,289 | +729+17.00% | Add |
| AAlphabet Inc Class CGOOG |
| 0.41% | 0.41% | $1.8M | 4,980 | $1.4M | 4,885 | +95+1.94% | Add |
 BROADCOM INCAVGO |
| 0.39% | 0.39% | $1.7M | 4,444 | $1.3M | 4,338 | +106+2.44% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.38% | 0.35% | $1.7M | 12,111 | $1.2M | 10,172 | +1,939+19.06% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.37% | 0.45% | $1.6M | 19,656 | $1.5M | 19,656 | 00.00% | Unchanged |
| IISHARES TRLQD |
| 0.37% | 0.4% | $1.6M | 14,611 | $1.4M | 12,593 | +2,018+16.02% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.35% | 0.33% | $1.5M | 2,006 | $1.1M | 1,734 | +272+15.69% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.34% | 0.42% | $1.5M | 29,284 | $1.4M | 28,722 | +562+1.96% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.32% | 0.36% | $1.4M | 19,868 | $1.2M | 19,868 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.32% | 0.3% | $1.4M | 3,851 | $1.0M | 3,611 | +240+6.65% | Add |
 TESLA INCTSLA |
| 0.32% | 0.35% | $1.4M | 3,264 | $1.2M | 3,170 | +94+2.97% | Add |
 AMAZON COM INCAMZN |
| 0.31% | 0.31% | $1.4M | 5,712 | $1.1M | 5,139 | +573+11.15% | Add |
| IISHARES TRUSRT |
| 0.3% | 0.31% | $1.3M | 19,326 | $1.1M | 17,895 | +1,431+8.00% | Add |
| IISHARES TRGVI |
| 0.28% | 0.36% | $1.2M | 11,404 | $1.2M | 11,375 | +29+0.25% | Add |
 MICROSOFT CORPMSFT |
| 0.28% | 0.29% | $1.2M | 3,241 | $1.0M | 2,702 | +539+19.95% | Add |
