| VVANGUARD SPECIALIZED FUNDSVIG |
| 26.02% | 27.17% | $35.6M | 231,183 | $34.7M | 228,707 | +2,476+1.08% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 19.75% | 17.93% | $27.0M | 414,629 | $22.9M | 412,541 | +2,088+0.51% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 10.12% | 10.46% | $13.8M | 95,720 | $13.4M | 94,653 | +1,067+1.13% | Add |
| IISHARES COREIJR |
| 9.79% | 9.95% | $13.4M | 138,541 | $12.7M | 134,313 | +4,228+3.15% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCO |
| 5.76% | 6.07% | $7.9M | 382,430 | $7.8M | 378,764 | +3,666+0.97% | Add |
| VVANGUARD MIDVO |
| 5.36% | 5.39% | $7.3M | 34,790 | $6.9M | 33,823 | +967+2.86% | Add |
| VVANGUARD WORLD FDMGV |
| 4.57% | 4.95% | $6.3M | 61,899 | $6.3M | 61,479 | +420+0.68% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 2.88% | 3.19% | $3.9M | 60,042 | $4.1M | 61,783 | -1,741-2.82% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 2.69% | 2.57% | $3.7M | 14,770 | $3.3M | 15,428 | -658-4.26% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.68% | 1.62% | $2.3M | 32,138 | $2.1M | 31,479 | +659+2.09% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 1.3% | 1.43% | $1.8M | 21,424 | $1.8M | 20,826 | +598+2.87% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.12% | 1.08% | $1.5M | 3,754 | $1.4M | 3,608 | +146+4.05% | Add |
| SSPDR GOLD TRGLD |
| 1.02% | 1.02% | $1.4M | 7,585 | $1.3M | 7,670 | -85-1.11% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.86% | 0.3% | $1.2M | 10,765 | $381,779 | 3,461 | +7,304+211.04% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.85% | 0.87% | $1.2M | 17,058 | $1.1M | 17,031 | +27+0.16% | Add |
 SHERWIN WILLIAMS COSHW |
| 0.67% | 0.81% | $922,951 | 4,106 | $1.0M | 4,369 | -263-6.02% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.64% | 0.69% | $881,835 | 6,385 | $886,507 | 6,316 | +69+1.09% | Add |
| IISHARES TRAGG |
| 0.63% | — | $863,404 | 8,665 | $0 | 0 | +8,665 | New Buy |
| IISHARES TRILCG |
| 0.62% | 0.59% | $852,859 | 15,406 | $748,326 | 15,372 | +34+0.22% | Add |
| IINVESCO EXCH TRADED FD TR IIDWAS |
| 0.57% | 0.76% | $784,525 | 10,649 | $966,133 | 13,278 | -2,629-19.80% | Reduce |
| IISHARES TRIVV |
| 0.49% | 0.5% | $665,368 | 1,619 | $632,820 | 1,647 | -28-1.70% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.36% | 0.38% | $486,622 | 1,576 | $486,826 | 1,576 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.33% | 0.34% | $444,843 | 3,017 | $436,162 | 3,076 | -59-1.92% | Reduce |
| VVANGUARD FTSEVEA |
| 0.32% | 0.29% | $432,113 | 9,566 | $371,493 | 8,851 | +715+8.08% | Add |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.29% | 0.31% | $398,692 | 2,543 | $394,546 | 2,543 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.23% | 0.2% | $317,721 | 1,927 | $250,169 | 1,925 | +2+0.10% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.23% | 0.22% | $309,418 | 1,595 | $274,849 | 1,581 | +14+0.89% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.23% | 0.24% | $308,616 | 3,716 | $305,946 | 3,709 | +7+0.19% | Add |
 CHEVRON CORPORATIONCVX |
| 0.21% | 0.25% | $293,040 | 1,796 | $319,580 | 1,780 | +16+0.90% | Add |
| IISHARES TRIJJ |
| 0.21% | 0.23% | $283,764 | 2,761 | $293,686 | 2,914 | -153-5.25% | Reduce |
| IINVESCO BULLETSHARES 2025 CORPORATE BOND ETFBSCA |
| 0.16% | 0.17% | $216,582 | 10,680 | $213,502 | 10,601 | +79+0.75% | Add |
| TTRANSOCEAN LTDRIG |
| 0.05% | 0.04% | $63,600 | 10,000 | $45,600 | 10,000 | 00.00% | Unchanged |
