| VVANGUARD TOTALBND |
| 18.74% | 19.68% | $69.1M | 941,400 | $67.6M | 917,595 | +23,805+2.59% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 12.58% | 12.25% | $46.4M | 218,109 | $42.1M | 219,147 | -1,038-0.47% | Reduce |
| IISHARES 7-10YRIEF |
| 8.38% | 9.13% | $30.9M | 326,912 | $31.3M | 328,296 | -1,384-0.42% | Reduce |
| IISHARES TRLQD |
| 8.07% | 8.48% | $29.7M | 272,760 | $29.1M | 267,204 | +5,556+2.08% | Add |
| SSCHWAB USSCHA |
| 7.61% | 6.75% | $28.1M | 776,769 | $23.2M | 796,701 | -19,932-2.50% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 6.99% | 7.25% | $25.8M | 812,806 | $24.9M | 811,281 | +1,525+0.19% | Add |
| VVANGUARD FTSEVEA |
| 2.58% | 2.52% | $9.5M | 133,661 | $8.7M | 134,998 | -1,337-0.99% | Reduce |
| VVANGUARD FSTEVWO |
| 2.34% | 2.3% | $8.6M | 144,763 | $7.9M | 145,846 | -1,083-0.74% | Reduce |
| VVANGUARD WORLD FDVGT |
| 1.72% | 1.38% | $6.4M | 53,143 | $4.7M | 6,768 | +46,375+685.21% | Add |
| IISHARES TRTLT |
| 1.63% | 1.75% | $6.0M | 69,761 | $6.0M | 69,499 | +262+0.38% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 1.56% | 1.51% | $5.7M | 158,537 | $5.2M | 157,195 | +1,342+0.85% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.37% | 1.3% | $5.1M | 174,664 | $4.5M | 177,609 | -2,945-1.66% | Reduce |
| PPAYSIGN INC COMPAYS |
| 1.36% | 1.06% | $5.0M | 614,175 | $3.6M | 614,175 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVIS |
| 1.08% | 1.01% | $4.0M | 11,003 | $3.5M | 11,115 | -112-1.01% | Reduce |
| VVANGUARD WORLD FDVFH |
| 1.05% | 1.07% | $3.9M | 29,304 | $3.7M | 30,418 | -1,114-3.66% | Reduce |
 BLOOM ENERGY CORPBE |
| 1% | 0.5% | $3.7M | 12,211 | $1.7M | 12,742 | -531-4.17% | Reduce |
| VVANGUARD WORLD FDVDC |
| 0.93% | 1.03% | $3.4M | 15,287 | $3.5M | 15,775 | -488-3.09% | Reduce |
| VVANGUARD WORLD FDVOX |
| 0.9% | 0.94% | $3.3M | 17,987 | $3.2M | 18,005 | -18-0.10% | Reduce |
| VVANGUARD HEALTHVHT |
| 0.86% | 0.85% | $3.2M | 10,567 | $2.9M | 10,737 | -170-1.58% | Reduce |
 ALPHABET INCGOOGL |
| 0.85% | 1.02% | $3.1M | 8,763 | $3.5M | 12,164 | -3,401-27.96% | Reduce |
| VVANGUARD WORLD FDVCR |
| 0.75% | 0.76% | $2.7M | 6,930 | $2.6M | 7,238 | -308-4.26% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.67% | 0.54% | $2.5M | 29,635 | $1.9M | 24,885 | +4,750+19.09% | Add |
 CISCO SYS INCCSCO |
| 0.66% | 0.58% | $2.4M | 20,603 | $2.0M | 25,491 | -4,888-19.18% | Reduce |
 APPLE INCAAPL |
| 0.65% | 0.6% | $2.4M | 8,244 | $2.0M | 8,068 | +176+2.18% | Add |
| IISHARES TRIUSV |
| 0.58% | 0.48% | $2.1M | 19,474 | $1.6M | 16,002 | +3,472+21.70% | Add |
 CIENA CORPCIEN |
| 0.57% | 0.5% | $2.1M | 4,281 | $1.7M | 4,426 | -145-3.28% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.53% | 0.39% | $2.0M | 16,535 | $1.3M | 13,505 | +3,030+22.44% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.52% | 0.68% | $1.9M | 35,964 | $2.3M | 38,155 | -2,191-5.74% | Reduce |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.49% | 0.47% | $1.8M | 19,897 | $1.6M | 20,368 | -471-2.31% | Reduce |
 TESLA INCTSLA |
| 0.48% | 0.46% | $1.8M | 4,191 | $1.6M | 4,211 | -20-0.47% | Reduce |
| BBAIDU INCBIDU |
| 0.46% | 0.49% | $1.7M | 14,733 | $1.7M | 15,076 | -343-2.28% | Reduce |
 FIRST SOLAR INC COMFSLR |
| 0.42% | 0.22% | $1.6M | 6,583 | $757,281 | 3,839 | +2,744+71.48% | Add |
 ARM HOLDINGS PLCARM |
| 0.4% | — | $1.5M | 4,195 | $0 | 0 | +4,195 | New Buy |
| VVANGUARD WORLD FDVPU |
| 0.38% | 0.42% | $1.4M | 7,180 | $1.4M | 7,245 | -65-0.90% | Reduce |
 CUMMINS INCCMI |
| 0.38% | 0.32% | $1.4M | 1,964 | $1.1M | 2,019 | -55-2.72% | Reduce |
 CATERPILLAR INCCAT |
| 0.35% | 0.25% | $1.3M | 1,224 | $864,321 | 1,220 | +4+0.33% | Add |
| IISHARES TRIUSB |
| 0.35% | 0.33% | $1.3M | 28,030 | $1.1M | 24,260 | +3,770+15.54% | Add |
| VVANGUARD INDEX FDSVXF |
| 0.28% | — | $1.0M | 4,209 | $0 | 0 | +4,209 | New Buy |
| SSCHWAB USSCHX |
| 0.28% | 0.28% | $1.0M | 35,195 | $944,281 | 36,828 | -1,633-4.43% | Reduce |
 DEERE & CODE |
| 0.28% | 0.23% | $1.0M | 1,620 | $793,690 | 1,409 | +211+14.98% | Add |
 CAMECO CORPCCJ |
| 0.28% | 0.33% | $1.0M | 10,056 | $1.1M | 10,315 | -259-2.51% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.27% | 0.29% | $1.0M | 3,079 | $984,840 | 3,347 | -268-8.01% | Reduce |
 CORNING INCGLW |
| 0.26% | 0.15% | $969,812 | 3,796 | $519,772 | 3,822 | -26-0.68% | Reduce |
 PFIZER INCPFE |
| 0.24% | 0.3% | $883,432 | 36,687 | $1.0M | 36,332 | +355+0.98% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.22% | 0.21% | $821,386 | 22,277 | $711,786 | 22,990 | -713-3.10% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.22% | 0.23% | $795,807 | 5,426 | $787,598 | 5,452 | -26-0.48% | Reduce |
| VVANGUARD WORLD FDVAW |
| 0.21% | 0.25% | $792,515 | 3,463 | $860,528 | 3,818 | -355-9.30% | Reduce |
 MICROSOFT CORPMSFT |
| 0.21% | 0.23% | $759,775 | 2,036 | $783,948 | 2,117 | -81-3.83% | Reduce |
 ALIBABA GROUP HLDG LTDBABA |
| 0.2% | 0.29% | $739,814 | 7,708 | $998,411 | 7,958 | -250-3.14% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.19% | 0.18% | $710,033 | 2,524 | $622,438 | 2,567 | -43-1.68% | Reduce |
