| SSCHWAB USSCHX |
| 11.05% | 10.88% | $35.3M | 1.2M | $30.9M | 1.2M | -5,700-0.47% | Reduce |
| IISHARES TRDGRO |
| 7.53% | 7.31% | $24.0M | 317,138 | $20.7M | 295,478 | +21,660+7.33% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 7.06% | 7.4% | $22.5M | 710,781 | $21.0M | 683,687 | +27,094+3.96% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 5.33% | 5.22% | $17.0M | 613,588 | $14.8M | 598,620 | +14,968+2.50% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 5.07% | 5.34% | $16.2M | 195,822 | $15.2M | 183,084 | +12,738+6.96% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 4.32% | 3.93% | $13.8M | 407,333 | $11.1M | 382,365 | +24,968+6.53% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 3.87% | 3.85% | $12.3M | 156,133 | $10.9M | 137,735 | +18,398+13.36% | Add |
| VVANGUARD TOTALBND |
| 3.76% | 3.65% | $12.0M | 163,579 | $10.4M | 140,551 | +23,028+16.38% | Add |
| IISHARES TRSHYG |
| 3.34% | 3.53% | $10.7M | 251,518 | $10.0M | 236,270 | +15,248+6.45% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 3.12% | 3.51% | $10.0M | 190,125 | $9.9M | 189,288 | +837+0.44% | Add |
| FFIDELITY COVINGTON TRUSTFDVV |
| 2.95% | 2.74% | $9.4M | 156,160 | $7.8M | 140,730 | +15,430+10.96% | Add |
| SSCHWAB USSCHA |
| 2.18% | 1.97% | $7.0M | 192,801 | $5.6M | 191,821 | +980+0.51% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 2.1% | 1.97% | $6.7M | 181,741 | $5.6M | 180,170 | +1,571+0.87% | Add |
| WWISDOMTREE TRDOL |
| 1.9% | 2.01% | $6.0M | 81,325 | $5.7M | 83,638 | -2,313-2.77% | Reduce |
 MICROSOFT CORPMSFT |
| 1.65% | 1.9% | $5.3M | 14,098 | $5.4M | 14,542 | -444-3.05% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 1.45% | 1.5% | $4.6M | 90,359 | $4.2M | 83,364 | +6,995+8.39% | Add |
| WWISDOMTREE TRDGRW |
| 1.44% | 1.37% | $4.6M | 48,081 | $3.9M | 44,252 | +3,829+8.65% | Add |
| FFranklin Templeton ETF TrustDIVI |
| 1.34% | 1.1% | $4.3M | 99,984 | $3.1M | 78,461 | +21,523+27.43% | Add |
| WWISDOMTREE TR WISDOMTREE US VAWTV |
| 1.08% | 0.86% | $3.4M | 33,843 | $2.4M | 25,744 | +8,099+31.46% | Add |
 WALMART INCWMT |
| 1.06% | 1.38% | $3.4M | 29,919 | $3.9M | 31,552 | -1,633-5.18% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.99% | 0.87% | $3.1M | 38,176 | $2.5M | 34,763 | +3,413+9.82% | Add |
 APPLE INCAAPL |
| 0.95% | 0.96% | $3.0M | 10,472 | $2.7M | 10,700 | -228-2.13% | Reduce |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 0.83% | 0.88% | $2.7M | 46,923 | $2.5M | 47,361 | -438-0.92% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.77% | 0.86% | $2.5M | 9,697 | $2.4M | 10,014 | -317-3.17% | Reduce |
 ELI LILLY & COLLY |
| 0.74% | 0.72% | $2.4M | 1,964 | $2.0M | 2,216 | -252-11.37% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.68% | 0.96% | $2.2M | 4,249 | $2.7M | 4,484 | -235-5.24% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.64% | 0.65% | $2.0M | 6,227 | $1.8M | 6,287 | -60-0.95% | Reduce |
| WWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDDES |
| 0.62% | 0.62% | $2.0M | 48,890 | $1.8M | 48,861 | +29+0.06% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.59% | 0.52% | $1.9M | 2,560 | $1.5M | 2,560 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.58% | 0.68% | $1.9M | 12,631 | $1.9M | 13,370 | -739-5.53% | Reduce |
| VVANGUARD MIDVO |
| 0.57% | 0.49% | $1.8M | 22,455 | $1.4M | 4,874 | +17,581+360.71% | Add |
 WASTE MGMT INC DELWM |
| 0.56% | 0.66% | $1.8M | 8,060 | $1.9M | 8,207 | -147-1.79% | Reduce |
| IISHARES TRIVV |
| 0.55% | 0.56% | $1.8M | 2,349 | $1.6M | 2,432 | -83-3.41% | Reduce |
 MCDONALDS CORPMCD |
| 0.54% | 0.71% | $1.7M | 6,352 | $2.0M | 6,482 | -130-2.01% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.47% | 0.51% | $1.5M | 65,200 | $1.4M | 62,322 | +2,878+4.62% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.47% | — | $1.5M | 4,021 | $0 | 0 | +4,021 | New Buy |
 SOUTHERN COSO |
| 0.45% | 0.52% | $1.4M | 15,114 | $1.5M | 15,236 | -122-0.80% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.45% | 0.44% | $1.4M | 24,459 | $1.2M | 20,748 | +3,711+17.89% | Add |
| VVANGUARD FTSEVEA |
| 0.45% | 0.37% | $1.4M | 20,240 | $1.0M | 16,291 | +3,949+24.24% | Add |
 AMAZON COM INCAMZN |
| 0.45% | 0.47% | $1.4M | 6,038 | $1.3M | 6,353 | -315-4.96% | Reduce |
 CORNING INCGLW |
| 0.44% | 0.31% | $1.4M | 5,437 | $887,185 | 6,525 | -1,088-16.67% | Reduce |
 ALPHABET INCGOOGL |
| 0.43% | 0.4% | $1.4M | 3,803 | $1.1M | 3,981 | -178-4.47% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.42% | — | $1.3M | 15,779 | $0 | 0 | +15,779 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.41% | 0.6% | $1.3M | 9,479 | $1.7M | 9,995 | -516-5.16% | Reduce |
 COCA COLA COKO |
| 0.4% | 0.42% | $1.3M | 15,705 | $1.2M | 15,679 | +26+0.17% | Add |
 DEERE & CODE |
| 0.39% | 0.42% | $1.3M | 1,986 | $1.2M | 2,099 | -113-5.38% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.39% | 0.38% | $1.3M | 1,676 | $1.1M | 1,676 | 00.00% | Unchanged |
| PPACER FDS TRCOWZ |
| 0.39% | 0.45% | $1.2M | 19,953 | $1.3M | 20,311 | -358-1.76% | Reduce |
 PEPSICO INCPEP |
| 0.35% | 0.46% | $1.1M | 8,265 | $1.3M | 8,353 | -88-1.05% | Reduce |
 TARGET CORP COMTGT |
| 0.34% | 0.37% | $1.1M | 8,294 | $1.0M | 8,577 | -283-3.30% | Reduce |
