| SSCHWAB STRATEGIC TRSCHF |
| 8.63% | 8.52% | $15.7M | 567,857 | $13.7M | 552,149 | +15,708+2.84% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 8.47% | 8.32% | $15.4M | 532,995 | $13.3M | 531,638 | +1,357+0.26% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 6.32% | 6.13% | $11.5M | 31,120 | $9.8M | 30,685 | +435+1.42% | Add |
| IISHARES TRAGG |
| 5.04% | 5.09% | $9.2M | 92,818 | $8.2M | 82,248 | +10,570+12.85% | Add |
| VVANGUARD FTSEVEA |
| 4.7% | 4.61% | $8.6M | 120,142 | $7.4M | 115,450 | +4,692+4.06% | Add |
| VVanEck Russia ETFBBH |
| 4.69% | 4.79% | $8.6M | 82,272 | $7.7M | 79,505 | +2,767+3.48% | Add |
 APPLE INCAAPL |
| 3.18% | 3.2% | $5.8M | 20,005 | $5.1M | 20,225 | -220-1.09% | Reduce |
| VVANGUARD INSTL INDEX FDVBIL |
| 2.75% | 2.79% | $5.0M | 66,243 | $4.5M | 59,216 | +7,027+11.87% | Add |
| TT ROWE PRICE EXCHANGE-TRADEDTDVG |
| 2.42% | 2.46% | $4.4M | 89,791 | $3.9M | 88,498 | +1,293+1.46% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 2.39% | 2.31% | $4.3M | 119,916 | $3.7M | 112,342 | +7,574+6.74% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 2.34% | 2.56% | $4.3M | 134,702 | $4.1M | 134,015 | +687+0.51% | Add |
| IISHARES COREIJR |
| 2.09% | 1.95% | $3.8M | 25,713 | $3.1M | 25,161 | +552+2.19% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.05% | 1.94% | $3.7M | 17,592 | $3.1M | 16,204 | +1,388+8.57% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.92% | 2.15% | $3.5M | 151,467 | $3.4M | 148,454 | +3,013+2.03% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.86% | 1.83% | $3.4M | 4,549 | $2.9M | 4,509 | +40+0.89% | Add |
 MICROSOFT CORPMSFT |
| 1.73% | 1.92% | $3.2M | 8,473 | $3.1M | 8,324 | +149+1.79% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 1.54% | 1.51% | $2.8M | 28,577 | $2.4M | 25,754 | +2,823+10.96% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 1.46% | 1.6% | $2.7M | 52,451 | $2.6M | 51,388 | +1,063+2.07% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.41% | 1.4% | $2.6M | 10,855 | $2.2M | 10,452 | +403+3.86% | Add |
| IISHARES TRUSMV |
| 1.2% | 1.31% | $2.2M | 22,722 | $2.1M | 22,743 | -21-0.09% | Reduce |
 AMAZON COM INCAMZN |
| 1.18% | 1.17% | $2.2M | 9,025 | $1.9M | 9,002 | +23+0.26% | Add |
| IISHARES GOLD TRIAU |
| 1.12% | 1.41% | $2.0M | 26,955 | $2.3M | 25,592 | +1,363+5.33% | Add |
| AAVANTIS U SAVUV |
| 1.05% | 1.03% | $1.9M | 15,357 | $1.6M | 14,896 | +461+3.09% | Add |
| VVANECK ETF TRUST MORNINGSTAR SMID MOAT ETFQDIV |
| 1.04% | 1.05% | $1.9M | 48,611 | $1.7M | 47,801 | +810+1.69% | Add |
 EATON VANCE ENHANCED EQUITYEOI |
| 1.04% | 1.08% | $1.9M | 96,020 | $1.7M | 92,053 | +3,967+4.31% | Add |
 NUVEEN S&P 500 DYNAMIC OVERWSPXX |
| 1% | 0.99% | $1.8M | 97,348 | $1.6M | 98,917 | -1,569-1.59% | Reduce |
| FFIRST TRUSTCIBR |
| 0.99% | 0.79% | $1.8M | 20,077 | $1.3M | 20,237 | -160-0.79% | Reduce |
 BLACKROCK ENHANCED LARGE CAP C COMCII |
| 0.87% | 0.81% | $1.6M | 60,956 | $1.3M | 62,001 | -1,045-1.69% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.8% | 0.81% | $1.5M | 4,443 | $1.3M | 4,440 | +3+0.07% | Add |
| IISHARES TREFAV |
| 0.77% | 0.94% | $1.4M | 15,981 | $1.5M | 16,436 | -455-2.77% | Reduce |
| SSCHWAB USSCHA |
| 0.76% | 0.73% | $1.4M | 38,475 | $1.2M | 40,056 | -1,581-3.95% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.71% | 0.68% | $1.3M | 2,568 | $1.1M | 2,289 | +279+12.19% | Add |
| IISHARES INCEEMV |
| 0.64% | 0.58% | $1.2M | 15,588 | $923,890 | 14,273 | +1,315+9.21% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.64% | 0.61% | $1.2M | 5,826 | $984,116 | 5,643 | +183+3.24% | Add |
 ALPHABET INCGOOGL |
| 0.63% | 0.59% | $1.2M | 3,229 | $945,785 | 3,289 | -60-1.82% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.61% | 0.58% | $1.1M | 3,141 | $932,582 | 3,251 | -110-3.38% | Reduce |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.56% | 0.62% | $1.0M | 13,598 | $988,543 | 13,516 | +82+0.61% | Add |
| IISHARES TRGVI |
| 0.55% | 0.89% | $1.0M | 9,379 | $1.4M | 13,398 | -4,019-30.00% | Reduce |
| IISHARES MSCI JAPAN ETFEWJV |
| 0.5% | 0.51% | $906,743 | 20,626 | $816,405 | 19,133 | +1,493+7.80% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 0.49% | 0.53% | $899,519 | 17,908 | $853,995 | 17,097 | +811+4.74% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.46% | 0.56% | $843,806 | 902 | $898,780 | 902 | 00.00% | Unchanged |
| IISHARES U.S. MEDICAL DEVICES ETFIHI |
| 0.46% | 0.61% | $836,109 | 16,922 | $972,500 | 18,229 | -1,307-7.17% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.45% | 0.6% | $827,635 | 8,583 | $959,479 | 10,817 | -2,234-20.65% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 0.43% | 0.41% | $782,884 | 21,234 | $661,010 | 21,350 | -116-0.54% | Reduce |
| VVANECK EMERGING MARKETS BOND ETFEMBX |
| 0.42% | 0.38% | $759,015 | 14,793 | $604,256 | 12,059 | +2,734+22.67% | Add |
 WALMART INCWMT |
| 0.41% | 0.51% | $747,344 | 6,598 | $812,153 | 6,535 | +63+0.96% | Add |
| VVANGUARD INDEX FDSVB |
| 0.41% | 0.34% | $743,599 | 2,453 | $542,944 | 2,073 | +380+18.33% | Add |
| IISHARES TRPFF |
| 0.4% | 0.34% | $735,114 | 24,110 | $538,635 | 17,765 | +6,345+35.72% | Add |
| TT. ROWE PRICE INTERNATIONAL EQUITY ETFTOUS |
| 0.4% | 0.38% | $726,037 | 18,922 | $617,782 | 17,886 | +1,036+5.79% | Add |
| SSTMICROELECTRONICS N V NY REGISTRYSTM |
| 0.39% | 0.21% | $719,169 | 9,603 | $331,784 | 9,603 | 00.00% | Unchanged |
