| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 22.13% | 24.31% | $32.8M | 1.4M | $36.5M | 1.6M | -150,238-9.57% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 18.08% | 17.76% | $26.8M | 926,210 | $26.6M | 1.1M | -134,782-12.70% | Reduce |
| PPIMCO ETF TRMINT |
| 15.06% | 13.14% | $22.3M | 221,702 | $19.7M | 196,010 | +25,692+13.11% | Add |
| IISHARES TRAOR |
| 7.4% | 7.57% | $11.0M | 157,991 | $11.4M | 176,474 | -18,483-10.47% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 7.32% | 5.62% | $10.9M | 342,607 | $8.4M | 274,492 | +68,115+24.81% | Add |
| SSTATE STREET GLOBAL ALLOCATION ETFGAL |
| 5.83% | 5.44% | $8.6M | 163,610 | $8.2M | 164,695 | -1,085-0.66% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 5.72% | 4.81% | $8.5M | 306,501 | $7.2M | 291,215 | +15,286+5.25% | Add |
| SSCHWAB USSCHX |
| 3.34% | 2.34% | $5.0M | 168,396 | $3.5M | 136,750 | +31,646+23.14% | Add |
| SSCHWAB USSCHA |
| 2.53% | 2.01% | $3.7M | 103,747 | $3.0M | 103,747 | 00.00% | Unchanged |
| IISHARES TRLQD |
| 2.21% | 2.18% | $3.3M | 30,015 | $3.3M | 30,015 | 00.00% | Unchanged |
| IISHARES TRSGOV |
| 1.94% | 1.97% | $2.9M | 28,573 | $3.0M | 29,394 | -821-2.79% | Reduce |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 1.61% | 1.87% | $2.4M | 38,712 | $2.8M | 47,871 | -9,159-19.13% | Reduce |
 BOEING COBA |
| 1.17% | 1.06% | $1.7M | 7,986 | $1.6M | 7,986 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHC |
| 1.12% | 1.03% | $1.7M | 31,530 | $1.5M | 31,530 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHE |
| 0.7% | 0.63% | $1.0M | 28,669 | $944,644 | 28,669 | 00.00% | Unchanged |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.53% | 0.47% | $787,017 | 25,306 | $704,772 | 25,306 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBILS |
| 0.53% | 0.52% | $779,636 | 7,845 | $780,107 | 7,845 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHR |
| 0.48% | 1.34% | $712,378 | 28,888 | $2.0M | 80,465 | -51,577-64.10% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 0.47% | 0.47% | $703,215 | 7,674 | $703,024 | 7,672 | +2+0.03% | Add |
 EXXON MOBIL CORPXOM |
| 0.39% | 0.59% | $572,699 | 4,189 | $878,480 | 5,178 | -989-19.10% | Reduce |
 MICROSOFT CORPMSFT |
| 0.29% | — | $428,973 | 1,150 | $0 | 0 | +1,150 | New Buy |
| IISHARES CORE 40/60 MODERATE ALLOCATION ETFAOM |
| 0.26% | 0.24% | $379,613 | 7,609 | $360,438 | 7,609 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.19% | 0.22% | $282,179 | 766 | $329,602 | 766 | 00.00% | Unchanged |
| MMPLX LPFFUT |
| 0.17% | 0.17% | $253,485 | 4,500 | $256,815 | 4,500 | 00.00% | Unchanged |
 VISA INCV |
| 0.16% | 0.14% | $231,586 | 675 | $204,012 | 675 | 00.00% | Unchanged |
| IISHARES TRAOA |
| 0.15% | 0.13% | $222,723 | 2,282 | $201,934 | 2,282 | 00.00% | Unchanged |
| IISHARES TRAOK |
| 0.14% | 0.62% | $203,045 | 4,895 | $934,862 | 23,436 | -18,541-79.11% | Reduce |
| JJELD-WEN HLDG INC COMJELD |
| 0.1% | 0.06% | $141,750 | 94,500 | $89,280 | 72,000 | +22,500+31.25% | Add |
| IINTERNATIONAL TOWER HILL MINTHM |
| 0.01% | 0.02% | $19,900 | 10,000 | $23,000 | 10,000 | 00.00% | Unchanged |
