| SSCHWAB STRATEGIC TRSCHF |
| 9.6% | 9.22% | $15.2M | 548,347 | $13.9M | 563,033 | -14,686-2.61% | Reduce |
| SSCHWAB USSCHP |
| 6.73% | 7.03% | $10.6M | 401,658 | $10.6M | 399,148 | +2,510+0.63% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 6.08% | 5.73% | $9.6M | 332,338 | $8.7M | 345,441 | -13,103-3.79% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.95% | 5.45% | $9.4M | 12,609 | $8.2M | 12,666 | -57-0.45% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETFFNDB |
| 5.07% | 4.91% | $8.0M | 263,213 | $7.4M | 272,813 | -9,600-3.52% | Reduce |
| VVANGUARD INDEX FDSVB |
| 4.7% | 4.35% | $7.4M | 24,551 | $6.6M | 25,084 | -533-2.12% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 4.25% | 4.11% | $6.7M | 28,451 | $6.2M | 28,895 | -444-1.54% | Reduce |
| IISHARES TRIWD |
| 4.18% | 3.89% | $6.6M | 27,281 | $5.9M | 27,540 | -259-0.94% | Reduce |
| TTIDAL TRUST IITFPN |
| 4.07% | 3.88% | $6.4M | 204,218 | $5.9M | 211,091 | -6,873-3.26% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 3.74% | 3.67% | $5.9M | 163,176 | $5.6M | 168,597 | -5,421-3.22% | Reduce |
| IISHARES TRTIP |
| 3.49% | 3.76% | $5.5M | 50,451 | $5.7M | 51,505 | -1,054-2.05% | Reduce |
| IISHARES TRIJK |
| 3.3% | 2.97% | $5.2M | 44,493 | $4.5M | 44,574 | -81-0.18% | Reduce |
| IISHARES TRIJJ |
| 3.01% | 2.83% | $4.8M | 32,195 | $4.3M | 32,261 | -66-0.20% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 2.74% | 2.72% | $4.3M | 82,120 | $4.1M | 83,985 | -1,865-2.22% | Reduce |
| TTWO RDS SHARED TRCGV |
| 2.38% | 2.51% | $3.8M | 242,109 | $3.8M | 245,581 | -3,472-1.41% | Reduce |
| IISHARES RUSSELLIWF |
| 2.37% | 2.16% | $3.8M | 30,268 | $3.3M | 7,669 | +22,599+294.68% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 2.24% | 2.18% | $3.5M | 46,609 | $3.3M | 48,224 | -1,615-3.35% | Reduce |
| IISHARES COREIJH |
| 2.13% | 2% | $3.4M | 43,656 | $3.0M | 44,782 | -1,126-2.51% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.1% | 2.02% | $3.3M | 15,587 | $3.1M | 15,897 | -310-1.95% | Reduce |
| VVANGUARD FSTEVWO |
| 2.03% | 1.94% | $3.2M | 53,787 | $2.9M | 54,376 | -589-1.08% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONV |
| 1.6% | 1.49% | $2.5M | 23,766 | $2.2M | 23,977 | -211-0.88% | Reduce |
 APPLE INCAAPL |
| 1.56% | 1.46% | $2.5M | 8,524 | $2.2M | 8,678 | -154-1.77% | Reduce |
 AFLAC INC COMAFL |
| 1.5% | 1.47% | $2.4M | 20,192 | $2.2M | 20,192 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 1.43% | 1.44% | $2.3M | 21,772 | $2.2M | 22,417 | -645-2.88% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.98% | 0.94% | $1.5M | 4,171 | $1.4M | 4,408 | -237-5.38% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.82% | 0.87% | $1.3M | 15,804 | $1.3M | 15,960 | -156-0.98% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.71% | 0.69% | $1.1M | 7,138 | $1.0M | 7,528 | -390-5.18% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.64% | 0.57% | $1.0M | 5,023 | $869,286 | 4,984 | +39+0.78% | Add |
 MICROSOFT CORPMSFT |
| 0.63% | 0.66% | $991,487 | 2,658 | $993,906 | 2,685 | -27-1.01% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.59% | 0.59% | $928,514 | 3,656 | $893,673 | 3,656 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.52% | 0.44% | $821,236 | 2,298 | $661,388 | 2,300 | -2-0.09% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.51% | 0.49% | $811,654 | 1,154 | $738,262 | 1,197 | -43-3.59% | Reduce |
| WWISDOMTREE INTERNATIONALEQUITY FUNDDWM |
| 0.5% | 0.52% | $791,706 | 10,814 | $788,543 | 11,283 | -469-4.16% | Reduce |
| IISHARES COREIJR |
| 0.49% | 0.44% | $774,771 | 5,224 | $662,697 | 5,331 | -107-2.01% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.49% | 0.63% | $771,101 | 5,640 | $956,882 | 5,640 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.43% | 0.39% | $681,414 | 2,859 | $586,488 | 2,816 | +43+1.53% | Add |
| AAlphabet Inc Class CGOOG |
| 0.43% | 0.36% | $679,454 | 1,923 | $551,632 | 1,923 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.42% | 0.4% | $668,408 | 2,042 | $605,381 | 2,058 | -16-0.78% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.42% | 0.39% | $660,530 | 4,208 | $582,261 | 4,208 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.4% | 0.29% | $630,214 | 592 | $434,274 | 613 | -21-3.43% | Reduce |
| JJPMORGAN U.S. MOMENTUM FACTORJMOM |
| 0.38% | 0.31% | $599,075 | 7,010 | $476,119 | 7,010 | 00.00% | Unchanged |
| IISHARES TRITB |
| 0.35% | 0.32% | $556,669 | 5,328 | $482,450 | 5,328 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.34% | 0.47% | $534,139 | 1,414 | $716,825 | 2,316 | -902-38.95% | Reduce |
 HOME DEPOT INCHD |
| 0.33% | 0.32% | $524,136 | 1,486 | $488,434 | 1,485 | +1+0.07% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.32% | 0.37% | $501,184 | 9,349 | $557,211 | 11,286 | -1,937-17.16% | Reduce |
 CISCO SYS INCCSCO |
| 0.31% | 0.21% | $488,046 | 4,155 | $322,386 | 4,155 | 00.00% | Unchanged |
| IISHARES MORNINGSTAR US EQUITY ETFILCB |
| 0.29% | 0.27% | $466,632 | 4,502 | $404,550 | 4,502 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.26% | 0.26% | $415,859 | 5,117 | $389,148 | 5,117 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.26% | 0.24% | $410,167 | 1,688 | $366,718 | 1,688 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.26% | 0.25% | $406,453 | 2,572 | $380,913 | 2,572 | 00.00% | Unchanged |
