| SSCHWAB USSCHX |
| 13.59% | 12.07% | $54.9M | 2.1M | $53.4M | 2.0M | +157,752+7.95% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.35% | 9.07% | $25.6M | 39,434 | $40.1M | 58,780 | -19,346-32.91% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 6.19% | 6.06% | $25.0M | 807,726 | $26.8M | 890,432 | -82,706-9.29% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 5.43% | 5.42% | $21.9M | 752,372 | $24.0M | 734,799 | +17,573+2.39% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 4.97% | 4.95% | $20.1M | 811,818 | $21.9M | 910,948 | -99,130-10.88% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 4.15% | 4.06% | $16.8M | 549,657 | $18.0M | 606,420 | -56,763-9.36% | Reduce |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 3.4% | 3.63% | $13.7M | 373,064 | $16.1M | 429,427 | -56,363-13.13% | Reduce |
| IISHARES TRGVI |
| 3.2% | 3.67% | $12.9M | 121,903 | $16.2M | 151,489 | -29,586-19.53% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 3.14% | 3.28% | $12.7M | 522,603 | $14.5M | 594,236 | -71,633-12.05% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 2.94% | 2.61% | $11.9M | 133,902 | $11.5M | 130,366 | +3,536+2.71% | Add |
| VVANGUARD FSTEVWO |
| 2.91% | 2.92% | $11.7M | 217,180 | $12.9M | 239,955 | -22,775-9.49% | Reduce |
| IISHARES RUSSELLIWM |
| 2.69% | 3.47% | $10.9M | 43,848 | $15.3M | 62,295 | -18,447-29.61% | Reduce |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 2.66% | 2.71% | $10.7M | 143,713 | $12.0M | 157,938 | -14,225-9.01% | Reduce |
| JJANUS HENDERSONJAAA |
| 2.5% | 1.99% | $10.1M | 200,651 | $8.8M | 173,864 | +26,787+15.41% | Add |
| SSCHWAB USSCHP |
| 2.5% | 0.8% | $10.1M | 379,803 | $3.5M | 132,756 | +247,047+186.09% | Add |
| SSTATE STREETSPHY |
| 2.48% | 1.72% | $10.0M | 429,967 | $7.6M | 320,487 | +109,480+34.16% | Add |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 2.2% | 1.6% | $8.9M | 512,673 | $7.1M | 533,014 | -20,341-3.82% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 2.11% | 2.33% | $8.5M | 150,184 | $10.3M | 180,345 | -30,161-16.72% | Reduce |
| SSTATE STREETSPAB |
| 1.97% | 1.9% | $8.0M | 310,565 | $8.4M | 326,983 | -16,418-5.02% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 1.97% | 1.76% | $8.0M | 258,864 | $7.8M | 283,676 | -24,812-8.75% | Reduce |
| IISHARES TRTLT |
| 1.89% | 1.89% | $7.6M | 87,919 | $8.4M | 96,063 | -8,144-8.48% | Reduce |
| NNEOS ETF TRUSTQQQI |
| 1.89% | — | $7.6M | 153,434 | $0 | 0 | +153,434 | New Buy |
| IISHARES TRGVI |
| 1.76% | 2.04% | $7.1M | 66,914 | $9.0M | 84,556 | -17,642-20.86% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.67% | 1.34% | $6.7M | 290,058 | $5.9M | 252,917 | +37,141+14.69% | Add |
| IISHARES TRAGG |
| 1.56% | 1.59% | $6.3M | 63,628 | $7.0M | 70,563 | -6,935-9.83% | Reduce |
| NNEOS ETF TRUSTSPYI |
| 1.45% | — | $5.9M | 118,594 | $0 | 0 | +118,594 | New Buy |
 TESLA INCTSLA |
| 1.16% | 1.28% | $4.7M | 12,601 | $5.7M | 12,628 | -27-0.21% | Reduce |
| GGOLDMAN SACHS ETF TRGINC |
| 1.15% | 3.86% | $4.7M | 93,037 | $17.1M | 323,040 | -230,003-71.20% | Reduce |
 APPLE INCAAPL |
| 1.14% | 1.18% | $4.6M | 18,163 | $5.2M | 19,202 | -1,039-5.41% | Reduce |
| SSPDR GOLD TRGLD |
| 0.94% | 0.85% | $3.8M | 8,847 | $3.7M | 9,459 | -612-6.47% | Reduce |
| SSPDR SERIES TRUSTTFI |
| 0.76% | 0.91% | $3.1M | 67,845 | $4.0M | 87,849 | -20,004-22.77% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.73% | 0.58% | $3.0M | 37,341 | $2.6M | 32,408 | +4,933+15.22% | Add |
| SSCHWAB USSCHA |
| 0.68% | 0.58% | $2.7M | 94,042 | $2.6M | 90,520 | +3,522+3.89% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.59% | 0.6% | $2.4M | 13,581 | $2.7M | 14,341 | -760-5.30% | Reduce |
 ALPHABET INCGOOGL |
| 0.42% | 0.46% | $1.7M | 5,964 | $2.0M | 6,491 | -527-8.12% | Reduce |
| IINVESCO EXCH TRADED FD TR IIPZA |
| 0.37% | 0.48% | $1.5M | 65,599 | $2.1M | 91,234 | -25,635-28.10% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.3% | 0.32% | $1.2M | 4,222 | $1.4M | 4,444 | -222-5.00% | Reduce |
| SSCHWAB MUNICIPAL BOND ETFSCMB |
| 0.24% | 0.23% | $978,190 | 38,390 | $1.0M | 40,043 | -1,653-4.13% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.22% | 0.27% | $888,031 | 1,486 | $1.2M | 1,894 | -408-21.54% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.2% | 0.21% | $826,664 | 17,620 | $925,097 | 19,761 | -2,141-10.83% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.2% | 0.2% | $812,948 | 15,467 | $895,936 | 16,942 | -1,475-8.71% | Reduce |
 AMAZON COM INCAMZN |
| 0.2% | 0.26% | $803,713 | 3,859 | $1.2M | 5,008 | -1,149-22.94% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.19% | 0.61% | $750,105 | 2,338 | $2.7M | 8,088 | -5,750-71.09% | Reduce |
 MICROSOFT CORPMSFT |
| 0.18% | 0.29% | $728,027 | 1,964 | $1.3M | 2,651 | -687-25.91% | Reduce |
 WALMART INCWMT |
| 0.18% | 0.22% | $712,745 | 5,735 | $959,686 | 8,614 | -2,879-33.42% | Reduce |
| SSTRATEGY INCMSTR |
| 0.16% | 0.18% | $661,440 | 5,300 | $805,335 | 5,300 | 00.00% | Unchanged |
 PPL CORP COMPPL |
| 0.14% | 0.12% | $565,590 | 14,806 | $518,506 | 14,806 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.13% | 0.15% | $527,027 | 573 | $669,526 | 623 | -50-8.03% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.11% | 0.1% | $455,551 | 1,863 | $441,145 | 2,131 | -268-12.58% | Reduce |
| VVANGUARD TOTALBND |
| 0.11% | 0.11% | $441,322 | 5,993 | $467,826 | 6,316 | -323-5.11% | Reduce |
