| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 11.85% | 11.17% | $8.62B | 127.9M | $7.77B | 125.5M | +2.4M+1.92% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 8.46% | 8.8% | $6.16B | 135.0M | $6.13B | 132.1M | +2.9M+2.16% | Add |
| SSCHWAB USSCHX |
| 8.33% | 7.83% | $6.06B | 97.7M | $5.45B | 96.7M | +984,843+1.02% | Add |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 7.52% | 7.44% | $5.47B | 96.0M | $5.18B | 93.5M | +2.4M+2.57% | Add |
| SSCHWAB 5-10 YEAR CORPORATE BOND ETFSCHI |
| 6.8% | 6.98% | $4.95B | 111.2M | $4.86B | 108.1M | +3.1M+2.84% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 6.56% | 6.33% | $4.78B | 134.1M | $4.41B | 130.7M | +3.4M+2.60% | Add |
| SSCHWAB STRATEGIC TRSCHR |
| 5.46% | 5.68% | $3.97B | 81.0M | $3.95B | 79.5M | +1.5M+1.94% | Add |
| SSCHWAB USSCHA |
| 5.17% | 5.06% | $3.76B | 76.4M | $3.53B | 74.6M | +1.7M+2.34% | Add |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 4.76% | 4.81% | $3.47B | 124.9M | $3.35B | 123.4M | +1.5M+1.23% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 4.09% | 3.95% | $2.98B | 76.3M | $2.75B | 74.4M | +1.9M+2.60% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 2.96% | 2.99% | $2.15B | 85.3M | $2.08B | 83.9M | +1.4M+1.65% | Add |
| SSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 2.71% | 2.76% | $1.97B | 55.6M | $1.92B | 55.1M | +520,497+0.94% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 2.05% | 2.06% | $1.49B | 29.5M | $1.44B | 28.2M | +1.3M+4.74% | Add |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 1.93% | 1.94% | $1.40B | 39.2M | $1.35B | 38.8M | +383,496+0.99% | Add |
| SSCHWAB U.S. REIT ETFSCHH |
| 1.5% | 1.56% | $1.09B | 53.9M | $1.08B | 52.4M | +1.5M+2.81% | Add |
| SSPDR SERIES TRUSTEBND |
| 1.37% | 1.47% | $999.8M | 48.8M | $1.02B | 48.2M | +551,891+1.14% | Add |
| SSCHWAB USSCHP |
| 1.28% | 1.31% | $934.7M | 17.9M | $914.8M | 17.5M | +393,715+2.25% | Add |
| IISHARES TRGVI |
| 1.27% | 1.4% | $927.4M | 8.6M | $973.5M | 9.0M | -361,309-4.02% | Reduce |
| IINVESCO RAFI US 1000 ETFPRF |
| 1.27% | 1.28% | $927.0M | 24.1M | $892.4M | 25.4M | -1.3M-4.96% | Reduce |
| IISHARES GOLD TRIAU |
| 1.18% | 1.15% | $855.9M | 20.4M | $798.1M | 20.4M | -72,811-0.36% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 1.1% | 1.13% | $799.6M | 20.4M | $787.5M | 21.0M | -648,298-3.09% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 1.08% | 1.06% | $783.8M | 9.7M | $737.0M | 9.7M | +40,493+0.42% | Add |
| XXTRACKERS MSCI EAFE HIGHDIVIDEND YIELD EQUITY ETFHDEF |
| 1.01% | 1.05% | $738.2M | 29.9M | $730.2M | 29.6M | +335,997+1.14% | Add |
| XXTRACKERS INTER REAL ESTETFHAUZ |
| 0.89% | 0.9% | $644.2M | 29.8M | $629.9M | 28.8M | +966,207+3.36% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.79% | 0.79% | $573.9M | 1.2M | $549.9M | 1.3M | -64,966-5.16% | Reduce |
| IINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETFPXF |
| 0.78% | 0.81% | $565.3M | 11.4M | $561.1M | 11.8M | -454,108-3.84% | Reduce |
| IISHARES TRCMF |
| 0.76% | 0.76% | $551.4M | 9.6M | $526.3M | 9.1M | +498,699+5.49% | Add |
| IINVESCO RAFI EMERGING MARKETS ETFPXH |
| 0.69% | 0.73% | $504.8M | 25.9M | $509.4M | 26.7M | -732,761-2.75% | Reduce |
 ISHARES MBSACGL |
| 0.68% | 0.74% | $496.2M | 5.4M | $513.8M | 5.5M | -92,076-1.69% | Reduce |
| VVANGUARD FTSEVEA |
| 0.64% | 0.66% | $468.0M | 9.3M | $459.4M | 9.6M | -263,375-2.75% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.57% | 0.57% | $411.3M | 1.8M | $395.6M | 1.9M | -55,154-2.97% | Reduce |
| SSTATE STREETSPIB |
| 0.56% | 0.61% | $408.2M | 12.5M | $423.7M | 12.9M | -418,566-3.24% | Reduce |
| IISHARES INCIEMG |
| 0.54% | 0.57% | $391.0M | 7.6M | $395.2M | 7.8M | -236,233-3.02% | Reduce |
| IISHARES TRIEI |
| 0.43% | 0.47% | $314.3M | 2.7M | $326.2M | 2.8M | -71,416-2.56% | Reduce |
| IINVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFPDN |
| 0.4% | 0.43% | $289.8M | 8.8M | $299.2M | 9.2M | -398,107-4.32% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 0.38% | 0.42% | $276.1M | 6.6M | $289.5M | 6.8M | -246,382-3.62% | Reduce |
 STAG INDUSTRIAL INCSTAG |
| 0.37% | 0.38% | $266.6M | 7.5M | $266.2M | 7.5M | -22,085-0.29% | Reduce |
| IINVESCO EXCH TRADED FD TR IIPWZ |
| 0.32% | 0.35% | $236.4M | 9.5M | $245.3M | 9.8M | -313,549-3.19% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.27% | 0.29% | $199.1M | 1.7M | $204.3M | 1.8M | -71,831-4.05% | Reduce |
| VVANECK JPMEMLC |
| 0.24% | 0.27% | $175.6M | 7.2M | $189.5M | 7.5M | -309,874-4.15% | Reduce |
| IISHARES TRUSRT |
| 0.19% | 0.21% | $139.7M | 2.6M | $145.9M | 2.7M | -91,095-3.39% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.15% | 0.15% | $107.1M | 1.6M | $107.0M | 1.6M | -52,620-3.27% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.14% | 0.14% | $98.8M | 816,936 | $99.8M | 894,424 | -77,488-8.66% | Reduce |
| SST SRT SPDR PORTFOLIO TIPS ET ETF IVSPIP |
| 0.12% | 0.13% | $90.6M | 3.5M | $93.8M | 3.7M | -132,625-3.61% | Reduce |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 0.11% | 0.12% | $83.6M | 4.0M | $83.0M | 3.9M | +33,614+0.86% | Add |
| IISHARES TRPFF |
| 0.06% | — | $45.1M | 1.4M | $0 | 0 | +1.4M | New Buy |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.04% | 0.04% | $26.8M | 536,271 | $24.6M | 493,242 | +43,029+8.72% | Add |
| VVANGUARD TOTALBNDX |
| 0.04% | 0.04% | $26.6M | 539,947 | $28.7M | 581,285 | -41,338-7.11% | Reduce |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.03% | 0.03% | $21.5M | 586,921 | $22.1M | 609,325 | -22,404-3.68% | Reduce |
| AABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFGLTR |
| 0.03% | 0.03% | $21.1M | 220,698 | $21.3M | 233,493 | -12,795-5.48% | Reduce |
