| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 12.37% | 13.22% | $46.3M | 1.6M | $39.8M | 1.6M | +13,024+0.82% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 5.6% | 6.1% | $21.0M | 601,890 | $18.4M | 601,671 | +219+0.04% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 3.13% | 3.75% | $11.7M | 223,537 | $11.3M | 216,933 | +6,604+3.04% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.29% | 2.48% | $8.6M | 252,801 | $7.4M | 255,715 | -2,914-1.14% | Reduce |
| SSCHWAB 1-5 YEAR CORPORATE BOND ETFSCHJ |
| 2.28% | 2.8% | $8.5M | 346,191 | $8.4M | 340,246 | +5,945+1.75% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 1.92% | 2.01% | $7.2M | 194,841 | $6.0M | 195,349 | -508-0.26% | Reduce |
 MICROSOFT CORPMSFT |
| 1.72% | 2.01% | $6.4M | 17,276 | $6.0M | 16,339 | +937+5.73% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.71% | 1.95% | $6.4M | 30,062 | $5.9M | 30,510 | -448-1.47% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.7% | 1.75% | $6.4M | 8,508 | $5.2M | 8,069 | +439+5.44% | Add |
 ALPHABET INCGOOGL |
| 1.58% | 1.71% | $5.9M | 16,553 | $5.1M | 17,859 | -1,306-7.31% | Reduce |
| IISHARES TRIVV |
| 1.53% | 1.22% | $5.7M | 7,644 | $3.7M | 5,619 | +2,025+36.04% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.52% | 1.88% | $5.7M | 179,537 | $5.6M | 184,113 | -4,576-2.49% | Reduce |
 AMAZON COM INCAMZN |
| 1.41% | 1.51% | $5.3M | 22,055 | $4.5M | 21,794 | +261+1.20% | Add |
 APPLE INCAAPL |
| 1.26% | 1.35% | $4.7M | 16,316 | $4.1M | 15,959 | +357+2.24% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 1.19% | 1.3% | $4.4M | 122,438 | $3.9M | 118,998 | +3,440+2.89% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 1.16% | 1.26% | $4.3M | 156,102 | $3.8M | 152,970 | +3,132+2.05% | Add |
| BBALLAST SMALL/MID CAP ETFMGMT |
| 1.11% | 1.22% | $4.1M | 81,430 | $3.7M | 81,233 | +197+0.24% | Add |
| JJANUS DETROIT STR TRVNLA |
| 1.09% | 1.3% | $4.1M | 83,657 | $3.9M | 80,083 | +3,574+4.46% | Add |
 COCA COLA COKO |
| 1.09% | 1.63% | $4.1M | 50,084 | $4.9M | 64,569 | -14,485-22.43% | Reduce |
| SSTATE STREETSPYM |
| 1.08% | 1.12% | $4.0M | 46,081 | $3.4M | 44,087 | +1,994+4.52% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.95% | 0.45% | $3.6M | 3,088 | $1.3M | 3,977 | -889-22.35% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.92% | 0.91% | $3.4M | 9,688 | $2.7M | 9,498 | +190+2.00% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.87% | 0.83% | $3.3M | 16,354 | $2.5M | 14,328 | +2,026+14.14% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.87% | 0.89% | $3.2M | 6,801 | $2.7M | 7,894 | -1,093-13.85% | Reduce |
 META PLATFORMS INCMETA |
| 0.84% | 1.04% | $3.1M | 5,584 | $3.1M | 5,492 | +92+1.68% | Add |
 CHEVRON CORPORATIONCVX |
| 0.84% | 1.39% | $3.1M | 18,937 | $4.2M | 20,172 | -1,235-6.12% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.73% | 0.62% | $2.7M | 3,793 | $1.9M | 5,464 | -1,671-30.58% | Reduce |
| IISHARES TRIUSB |
| 0.67% | 0.77% | $2.5M | 54,060 | $2.3M | 49,945 | +4,115+8.24% | Add |
| IINVESCO QQQ TRVOO |
| 0.66% | 0.62% | $2.5M | 3,367 | $1.8M | 3,205 | +162+5.05% | Add |
 SOUTHERN COSO |
| 0.65% | 0.82% | $2.4M | 25,514 | $2.5M | 25,477 | +37+0.15% | Add |
| IISHARES TRILCG |
| 0.64% | 0.65% | $2.4M | 20,371 | $2.0M | 20,455 | -84-0.41% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.59% | 0.79% | $2.2M | 23,929 | $2.4M | 25,252 | -1,323-5.24% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUN |
| 0.58% | 0.58% | $2.2M | 50,500 | $1.7M | 41,525 | +8,975+21.61% | Add |
| MMETROCITY BANKSHARES INCMCBS |
| 0.54% | 0.57% | $2.0M | 56,254 | $1.7M | 59,752 | -3,498-5.85% | Reduce |
 VISA INCV |
| 0.53% | 0.63% | $2.0M | 5,788 | $1.9M | 6,250 | -462-7.39% | Reduce |
| JJANUS HENDERSONJAAA |
| 0.51% | 0.68% | $1.9M | 37,714 | $2.0M | 40,580 | -2,866-7.06% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 0.51% | 0.65% | $1.9M | 10,627 | $1.9M | 463 | +10,164+2,195.25% | Add |
| IINNOVATOR ETFS TRUSTPNOV |
| 0.49% | 0.57% | $1.8M | 41,700 | $1.7M | 41,700 | 00.00% | Unchanged |
| SSCHWAB U.S. REIT ETFSCHH |
| 0.49% | 0.59% | $1.8M | 77,521 | $1.8M | 82,870 | -5,349-6.45% | Reduce |
 IQVIA HLDGS INCIQV |
| 0.49% | 0.59% | $1.8M | 9,394 | $1.8M | 10,380 | -986-9.50% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPOCT |
| 0.46% | 0.54% | $1.7M | 37,350 | $1.6M | 37,450 | -100-0.27% | Reduce |
| IINNOVATOR ETFS TRUSTPSEP |
| 0.46% | 0.53% | $1.7M | 37,161 | $1.6M | 36,661 | +500+1.36% | Add |
| SSCHWAB INTERNATIONAL DIVIDEND EQUITY ETFSCHY |
| 0.44% | 0.52% | $1.7M | 52,335 | $1.6M | 49,312 | +3,023+6.13% | Add |
| SSCHWAB USSCHA |
| 0.44% | 0.46% | $1.7M | 45,717 | $1.4M | 47,862 | -2,145-4.48% | Reduce |
| IINNOVATOR ETFS TRUSTDDFM |
| 0.42% | 0.49% | $1.6M | 79,661 | $1.5M | 78,161 | +1,500+1.92% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.41% | 0.43% | $1.5M | 3,955 | $1.3M | 4,465 | -510-11.42% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.4% | 0.34% | $1.5M | 4,937 | $1.0M | 4,281 | +656+15.32% | Add |
| VVANGUARD FTSEVEA |
| 0.38% | 0.46% | $1.4M | 20,208 | $1.4M | 21,536 | -1,328-6.17% | Reduce |
 DISNEY WALT CODIS |
| 0.38% | 0.5% | $1.4M | 14,933 | $1.5M | 15,533 | -600-3.86% | Reduce |
| IINNOVATOR ETFS TRUST EMRGNG MKT JANEJAN |
| 0.38% | 0.28% | $1.4M | 39,762 | $845,366 | 24,915 | +14,847+59.59% | Add |
