| FFIDELITY COVINGTON TRUSTFBCG |
| 16.8% | 13.82% | $23.8M | 382,839 | $16.4M | 321,903 | +60,936+18.93% | Add |
| IISHARES TRIVV |
| 14.34% | 13.88% | $20.3M | 27,115 | $16.5M | 25,077 | +2,038+8.13% | Add |
| IISHARES TRIUSV |
| 10.3% | 10.42% | $14.6M | 132,366 | $12.4M | 120,130 | +12,236+10.19% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 9.66% | 9.08% | $13.7M | 277,625 | $10.8M | 253,873 | +23,752+9.36% | Add |
| FFIDELITY FUNDAMENTAL SMALL-MID CAP ETFFFSM |
| 8.32% | 7.8% | $11.8M | 308,217 | $9.3M | 290,052 | +18,165+6.26% | Add |
| IISHARES COREIJH |
| 5.99% | 6.17% | $8.5M | 109,905 | $7.3M | 108,684 | +1,221+1.12% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 4.9% | 5.15% | $6.9M | 152,558 | $6.1M | 133,605 | +18,953+14.19% | Add |
| IISHARES TRDGRO |
| 3.98% | 4.7% | $5.6M | 74,415 | $5.6M | 80,064 | -5,649-7.06% | Reduce |
| FFIDELITY COMWLTH TRONEQ |
| 3.54% | 3.83% | $5.0M | 48,615 | $4.5M | 53,896 | -5,281-9.80% | Reduce |
| IISHARES TRIVW |
| 3.38% | 3.56% | $4.8M | 34,758 | $4.2M | 37,556 | -2,798-7.45% | Reduce |
| PPGIM ETF TRPHYL |
| 2.27% | 2.45% | $3.2M | 92,264 | $2.9M | 84,136 | +8,128+9.66% | Add |
| IISHARES S&PIUSG |
| 1.94% | 2.13% | $2.7M | 14,602 | $2.5M | 16,466 | -1,864-11.32% | Reduce |
| IISHARES TRAGG |
| 1.83% | 2.09% | $2.6M | 26,158 | $2.5M | 24,702 | +1,456+5.89% | Add |
| IISHARES COREIJR |
| 1.37% | 1.58% | $1.9M | 13,051 | $1.9M | 15,073 | -2,022-13.41% | Reduce |
 APPLE INCAAPL |
| 1.13% | 1.21% | $1.6M | 5,542 | $1.4M | 5,662 | -120-2.12% | Reduce |
| IISHARES TRIJK |
| 0.88% | 1.21% | $1.2M | 10,554 | $1.4M | 14,245 | -3,691-25.91% | Reduce |
| IISHARES TRIJJ |
| 0.83% | 1.19% | $1.2M | 7,976 | $1.4M | 10,705 | -2,729-25.49% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.78% | 0.98% | $1.1M | 8,048 | $1.2M | 9,824 | -1,776-18.08% | Reduce |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.57% | 0.68% | $811,037 | 4,541 | $810,641 | 5,619 | -1,078-19.18% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.56% | 0.24% | $785,971 | 1,353 | $282,971 | 1,391 | -38-2.73% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.55% | 0.73% | $782,698 | 3,912 | $868,351 | 4,979 | -1,067-21.43% | Reduce |
| IISHARES TRGVI |
| 0.51% | 0.58% | $726,680 | 6,752 | $691,947 | 6,501 | +251+3.86% | Add |
 AMAZON COM INCAMZN |
| 0.5% | 0.56% | $711,445 | 2,985 | $660,632 | 3,172 | -187-5.90% | Reduce |
| MMERCURY SYS INCMRCY |
| 0.38% | — | $541,066 | 4,423 | $0 | 0 | +4,423 | New Buy |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.36% | 0.37% | $505,004 | 14,923 | $434,649 | 14,921 | +2+0.01% | Add |
| IISHARES TRIEFA |
| 0.34% | 0.53% | $478,732 | 4,957 | $633,238 | 6,996 | -2,039-29.15% | Reduce |
| IISHARES INCIEMG |
| 0.33% | 0.45% | $472,501 | 5,704 | $531,854 | 7,626 | -1,922-25.20% | Reduce |
| SSCHWAB USSCHX |
| 0.32% | 0.33% | $446,773 | 15,181 | $389,097 | 15,175 | +6+0.04% | Add |
 ASTRAZENECA PLCAZN |
| 0.29% | 0.38% | $410,156 | 2,163 | $446,908 | 2,266 | -103-4.55% | Reduce |
| IISHARES TRIUSB |
| 0.26% | 0.61% | $361,392 | 7,831 | $728,049 | 15,763 | -7,932-50.32% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.25% | — | $352,849 | 514 | $0 | 0 | +514 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.24% | 0.43% | $335,915 | 1,323 | $514,218 | 2,104 | -781-37.12% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.23% | 0.25% | $329,661 | 10,600 | $295,057 | 10,594 | +6+0.06% | Add |
| IISHARES TREFAV |
| 0.21% | 0.43% | $293,149 | 3,342 | $514,802 | 5,642 | -2,300-40.77% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.21% | — | $292,565 | 828 | $0 | 0 | +828 | New Buy |
| TTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAK |
| 0.2% | 0.27% | $280,733 | 17,513 | $324,341 | 17,513 | 00.00% | Unchanged |
| FFLEX LTDFLEX |
| 0.2% | — | $280,219 | 1,729 | $0 | 0 | +1,729 | New Buy |
 MICROSOFT CORPMSFT |
| 0.19% | 0.23% | $268,063 | 719 | $272,668 | 737 | -18-2.44% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.19% | 0.17% | $264,037 | 714 | $202,603 | 632 | +82+12.97% | Add |
| CCHEWY INC CL ACHWY |
| 0.18% | 0.3% | $261,325 | 13,299 | $359,073 | 13,299 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.18% | 0.18% | $254,090 | 711 | $212,506 | 739 | -28-3.79% | Reduce |
| SSTATE STREETSPYV |
| 0.16% | 0.18% | $231,853 | 3,814 | $212,514 | 3,756 | +58+1.54% | Add |
 INSMED INCINSM |
| 0.16% | 0.29% | $226,141 | 2,121 | $346,826 | 2,121 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 0.15% | — | $219,110 | 7,910 | $0 | 0 | +7,910 | New Buy |
| CCLEAN ENERGY FUELS CORP COMCLNE |
| 0.03% | 0.05% | $46,875 | 22,866 | $63,528 | 25,616 | -2,750-10.74% | Reduce |
