| SSCHWAB STRATEGIC TRSCHF |
| 10.53% | 6.67% | $105.8M | 3.8M | $60.1M | 2.4M | +1.4M+57.39% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 7.31% | 2.54% | $73.4M | 2.4M | $22.8M | 819,334 | +1.5M+188.22% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 6.84% | 7.54% | $68.7M | 1.0M | $67.9M | 1.2M | -156,941-13.45% | Reduce |
| IISHARES COREIJH |
| 6.61% | 5.99% | $66.4M | 860,493 | $53.9M | 797,554 | +62,939+7.89% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 6.49% | 8.94% | $65.1M | 1.9M | $80.4M | 2.8M | -835,763-30.28% | Reduce |
| IISHARES TRIVV |
| 5.26% | 5.25% | $52.8M | 70,511 | $47.2M | 72,335 | -1,824-2.52% | Reduce |
 CENTRAL SECS CORPCET |
| 4.83% | 4.14% | $48.5M | 957,738 | $37.3M | 731,209 | +226,529+30.98% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 4.57% | 3.34% | $45.8M | 885,440 | $30.0M | 640,166 | +245,274+38.31% | Add |
| PPACER FDS TRCALF |
| 3.39% | 3.12% | $34.1M | 672,950 | $28.1M | 626,136 | +46,814+7.48% | Add |
| CCOLUMBIA ETF TR IRECS |
| 3.3% | 3.74% | $33.1M | 765,762 | $33.6M | 862,284 | -96,522-11.19% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 3.26% | 3.15% | $32.8M | 380,355 | $28.3M | 64,812 | +315,543+486.86% | Add |
| IISHARES TRGJS |
| 2.75% | 3.68% | $27.7M | 1.2M | $33.2M | 1.4M | -233,225-16.12% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 2.25% | 2.1% | $22.6M | 828,507 | $18.9M | 693,961 | +134,546+19.39% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.99% | — | $20.0M | 104,851 | $0 | 0 | +104,851 | New Buy |
| VVANGUARD TOTALBND |
| 1.92% | 3.09% | $19.3M | 262,475 | $27.8M | 377,904 | -115,429-30.54% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.9% | 0.05% | $19.1M | 25,923 | $487,507 | 845 | +25,078+2,967.81% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 1.56% | 2.12% | $15.7M | 295,001 | $19.1M | 311,658 | -16,657-5.34% | Reduce |
| IISHARES TRICVT |
| 1.53% | 1.82% | $15.4M | 126,255 | $16.4M | 161,206 | -34,951-21.68% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.49% | — | $15.0M | 92,559 | $0 | 0 | +92,559 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 1.43% | 1.2% | $14.3M | 65,820 | $10.8M | 55,016 | +10,804+19.64% | Add |
| VVANGUARD EMERGINGVWOB |
| 1.41% | 1.83% | $14.2M | 210,678 | $16.5M | 251,203 | -40,525-16.13% | Reduce |
| TTCW ETF TRUSTXB |
| 1.31% | 1.29% | $13.2M | 336,643 | $11.6M | 295,697 | +40,946+13.85% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 1.3% | 1.8% | $13.0M | 257,354 | $16.2M | 323,783 | -66,429-20.52% | Reduce |
| VVANGUARD BD INDEX FDSBLV |
| 1.24% | — | $12.5M | 180,997 | $0 | 0 | +180,997 | New Buy |
| HHARBOR ETF TRUSTSIHY |
| 1.09% | 1.29% | $10.9M | 239,481 | $11.6M | 258,668 | -19,187-7.42% | Reduce |
| IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB |
| 1.02% | 1.36% | $10.2M | 226,998 | $12.2M | 270,984 | -43,986-16.23% | Reduce |
| PPGIM ULTRAPULS |
| 0.89% | 0.81% | $9.0M | 180,686 | $7.3M | 147,219 | +33,467+22.73% | Add |
| AAVANTIS U SAVUV |
| 0.8% | 0.8% | $8.0M | 64,427 | $7.2M | 65,349 | -922-1.41% | Reduce |
| FFEDERATED HERMES MDT LARGE CAP CORE ETFFLCC |
| 0.65% | 0.68% | $6.6M | 186,718 | $6.2M | 199,548 | -12,830-6.43% | Reduce |
| PPRINCIPAL ACTIVE HIGH YIELD ETFYLD |
| 0.63% | 0.63% | $6.3M | 330,214 | $5.6M | 297,854 | +32,360+10.86% | Add |
| FFRANKLIN DYNAMIC MUNICIPAL BOND ETFFLMI |
| 0.57% | 0.59% | $5.7M | 228,168 | $5.3M | 215,524 | +12,644+5.87% | Add |
 APPLE INCAAPL |
| 0.56% | 0.56% | $5.6M | 19,518 | $5.0M | 19,692 | -174-0.88% | Reduce |
| IISHARES MSCI TAIWAN ETFEWT |
| 0.42% | — | $4.3M | 39,186 | $0 | 0 | +39,186 | New Buy |
| IISHARES TRAOR |
| 0.41% | 0.44% | $4.1M | 58,683 | $3.9M | 61,347 | -2,664-4.34% | Reduce |
| IISHARES TRIJK |
| 0.39% | 0.39% | $3.9M | 32,951 | $3.5M | 34,574 | -1,623-4.69% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.37% | — | $3.8M | 23,934 | $0 | 0 | +23,934 | New Buy |
| IISHARES INCEWC |
| 0.36% | — | $3.6M | 63,102 | $0 | 0 | +63,102 | New Buy |
| CCAPITAL GRP FIXED INCM ETF TCGHM |
| 0.33% | 0.37% | $3.3M | 127,513 | $3.4M | 132,852 | -5,339-4.02% | Reduce |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.31% | — | $3.1M | 15,294 | $0 | 0 | +15,294 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.29% | 0.27% | $2.9M | 14,443 | $2.5M | 14,141 | +302+2.14% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.25% | 0.28% | $2.5M | 78,971 | $2.6M | 83,412 | -4,441-5.32% | Reduce |
| NNEOS ETF TRUSTQQQI |
| 0.25% | 0.23% | $2.5M | 43,957 | $2.1M | 41,301 | +2,656+6.43% | Add |
| IISHARES TRITOT |
| 0.22% | 0.21% | $2.2M | 13,602 | $1.9M | 13,149 | +453+3.45% | Add |
 AMERIPRISE FINL INCAMP |
| 0.22% | 0.27% | $2.2M | 4,828 | $2.4M | 5,496 | -668-12.15% | Reduce |
 TESLA INCTSLA |
| 0.21% | 0.21% | $2.1M | 5,073 | $1.9M | 5,059 | +14+0.28% | Add |
| NNEOS ETF TRUSTSPYI |
| 0.21% | 0.21% | $2.1M | 39,996 | $1.9M | 38,009 | +1,987+5.23% | Add |
 ALPHABET INCGOOGL |
| 0.19% | 0.17% | $1.9M | 5,368 | $1.5M | 5,206 | +162+3.11% | Add |
| IISHARES TRITOT |
| 0.19% | 0.19% | $1.9M | 11,435 | $1.7M | 12,007 | -572-4.76% | Reduce |
| IISHARES TRIDV |
| 0.18% | 0.2% | $1.8M | 44,411 | $1.8M | 41,963 | +2,448+5.83% | Add |
 AMAZON COM INCAMZN |
| 0.17% | 0.17% | $1.7M | 7,243 | $1.5M | 7,311 | -68-0.93% | Reduce |
