| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 13.12% | 11.76% | $340.0M | 10.9M | $261.0M | 9.4M | +1.6M+16.66% | Add |
| SSCHWAB USSCHX |
| 12.41% | 11.74% | $321.5M | 10.9M | $260.7M | 10.2M | +755,759+7.43% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 11.15% | 9.73% | $288.9M | 8.5M | $215.9M | 7.4M | +1.1M+15.16% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 9.96% | 9.38% | $258.1M | 9.3M | $208.1M | 8.4M | +908,147+10.80% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 3.58% | 2.78% | $92.7M | 2.0M | $61.8M | 1.3M | +662,048+50.46% | Add |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 3.18% | 3.47% | $82.4M | 1.7M | $76.9M | 1.6M | +66,036+4.01% | Add |
| FFIDELITY COVINGTON TRUSTFDEM |
| 3.15% | 1.19% | $81.6M | 2.2M | $26.4M | 834,445 | +1.4M+169.31% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 2.92% | 2.94% | $75.6M | 382,832 | $65.2M | 353,982 | +28,850+8.15% | Add |
| VVANGUARD INDEX FDSVOT |
| 2.79% | 2.42% | $72.2M | 235,745 | $53.7M | 208,751 | +26,994+12.93% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 2.33% | 2.08% | $60.4M | 2.6M | $46.2M | 2.0M | +618,992+31.09% | Add |
| VVANGUARD SMALLVBR |
| 1.09% | 1.31% | $28.2M | 116,187 | $29.0M | 133,535 | -17,348-12.99% | Reduce |
 APPLE INCAAPL |
| 1.03% | 1.02% | $26.6M | 91,902 | $22.7M | 89,389 | +2,513+2.81% | Add |
| IISHARES TRIVV |
| 0.97% | 1.1% | $25.2M | 33,698 | $24.3M | 37,249 | -3,551-9.53% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.93% | 0.89% | $24.1M | 120,319 | $19.8M | 113,449 | +6,870+6.06% | Add |
| SSPDR SERIES TRUSTSPTL |
| 0.84% | 1.42% | $21.9M | 834,106 | $31.6M | 1.2M | -367,350-30.58% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 0.83% | 1.03% | $21.5M | 58,684 | $22.8M | 75,478 | -16,794-22.25% | Reduce |
| IISHARES TRIEFA |
| 0.78% | 0.93% | $20.1M | 208,548 | $20.6M | 227,233 | -18,685-8.22% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.72% | 0.73% | $18.7M | 61,748 | $16.2M | 61,703 | +45+0.07% | Add |
| SSTATE STREETSPYV |
| 0.64% | 0.8% | $16.5M | 271,475 | $17.7M | 312,288 | -40,813-13.07% | Reduce |
| SSCHWAB USSCHP |
| 0.61% | 0.45% | $15.7M | 592,741 | $9.9M | 373,441 | +219,300+58.72% | Add |
| WWISDOMTREE TRAGZD |
| 0.56% | 0.31% | $14.5M | 642,605 | $6.8M | 300,604 | +342,001+113.77% | Add |
| IISHARES TRIWY |
| 0.55% | 0.6% | $14.3M | 49,227 | $13.3M | 53,251 | -4,024-7.56% | Reduce |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.53% | 0.58% | $13.7M | 281,475 | $12.8M | 252,802 | +28,673+11.34% | Add |
| PPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORP |
| 0.52% | 0.48% | $13.5M | 139,192 | $10.6M | 109,271 | +29,921+27.38% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.43% | 0.9% | $11.2M | 143,484 | $19.9M | 254,006 | -110,522-43.51% | Reduce |
| IISHARES TRICVT |
| 0.43% | 0.02% | $11.1M | 91,288 | $543,906 | 5,343 | +85,945+1,608.55% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.42% | 0.28% | $10.8M | 105,796 | $6.1M | 77,642 | +28,154+36.26% | Add |
| FFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFPEI |
| 0.4% | 0.21% | $10.4M | 539,081 | $4.7M | 248,429 | +290,652+117.00% | Add |
 AMAZON COM INCAMZN |
| 0.38% | 0.34% | $9.8M | 41,222 | $7.7M | 36,741 | +4,481+12.20% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.38% | 2.36% | $9.8M | 46,159 | $52.4M | 273,144 | -226,985-83.10% | Reduce |
 MICROSOFT CORPMSFT |
| 0.37% | 0.4% | $9.6M | 25,744 | $8.9M | 23,986 | +1,758+7.33% | Add |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 0.37% | — | $9.6M | 188,682 | $0 | 0 | +188,682 | New Buy |
| SSCHWAB STRATEGIC TRSCHE |
| 0.34% | 1.39% | $8.8M | 243,281 | $31.0M | 939,664 | -696,383-74.11% | Reduce |
| IISHARES COREIJR |
| 0.34% | 0.31% | $8.7M | 58,747 | $6.9M | 55,132 | +3,615+6.56% | Add |
| IISHARES RUSSELLIWF |
| 0.32% | 0.34% | $8.4M | 67,636 | $7.5M | 17,687 | +49,949+282.41% | Add |
| PPRINCIPAL ACTIVE HIGH YIELD ETFYLD |
| 0.32% | 0.19% | $8.3M | 437,028 | $4.2M | 221,169 | +215,859+97.60% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUN |
| 0.31% | 0.35% | $8.2M | 188,689 | $7.8M | 187,500 | +1,189+0.63% | Add |
| VVANGUARD MIDVO |
| 0.31% | 0.29% | $8.1M | 100,365 | $6.4M | 22,330 | +78,035+349.46% | Add |
 ALPHABET INCGOOGL |
| 0.31% | 0.3% | $7.9M | 22,218 | $6.7M | 23,277 | -1,059-4.55% | Reduce |
| VVANGUARD FTSEVEA |
| 0.28% | 0.3% | $7.2M | 101,085 | $6.6M | 102,239 | -1,154-1.13% | Reduce |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.27% | 0.2% | $7.0M | 49,219 | $4.4M | 35,244 | +13,975+39.65% | Add |
| SSTATE STREETMDYG |
| 0.25% | 0.77% | $6.5M | 57,960 | $17.0M | 177,081 | -119,121-67.27% | Reduce |
| WWISDOMTREE INDIAEPI |
| 0.25% | — | $6.5M | 151,469 | $0 | 0 | +151,469 | New Buy |
| SSPDR SERIES TRUSTSHM |
| 0.25% | 0.24% | $6.4M | 134,384 | $5.2M | 109,314 | +25,070+22.93% | Add |
| IISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETFISCF |
| 0.25% | 0.3% | $6.4M | 148,750 | $6.6M | 158,851 | -10,101-6.36% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.25% | 0.29% | $6.4M | 29,326 | $6.5M | 33,286 | -3,960-11.90% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.24% | 0.24% | $6.2M | 17,498 | $5.3M | 18,548 | -1,050-5.66% | Reduce |
| PPIMCO ETF TRLONZ |
| 0.22% | — | $5.7M | 115,747 | $0 | 0 | +115,747 | New Buy |
 PHILLIPS EDISON & CO INCPECO |
| 0.22% | 0.23% | $5.7M | 135,857 | $5.1M | 136,433 | -576-0.42% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.22% | 0.23% | $5.6M | 22,221 | $5.1M | 20,683 | +1,538+7.44% | Add |
