| SSPDR SERIES TRUSTSPYG |
| 16.07% | 15.29% | $79.8M | 670,729 | $74.7M | 762,853 | -92,124-12.08% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 9.68% | 9.78% | $48.1M | 950,473 | $47.7M | 957,011 | -6,538-0.68% | Reduce |
| IISHARES TRGVI |
| 5.97% | 6.18% | $29.7M | 275,545 | $30.2M | 284,162 | -8,617-3.03% | Reduce |
| VVANGUARD WHITEHALL FDSVNQ |
| 5.28% | 5.63% | $26.2M | 280,585 | $27.5M | 310,912 | -30,327-9.75% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 4.42% | 3.84% | $22.0M | 649,144 | $18.8M | 644,237 | +4,907+0.76% | Add |
| SSTATE STREETSPYV |
| 4.21% | 4.77% | $20.9M | 343,550 | $23.3M | 411,446 | -67,896-16.50% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 4.15% | 4.8% | $20.6M | 209,764 | $23.4M | 248,782 | -39,018-15.68% | Reduce |
| IISHARES TRIVLU |
| 3.19% | 3.08% | $15.9M | 379,084 | $15.1M | 379,411 | -327-0.09% | Reduce |
| IISHARES INCIEMG |
| 3.08% | 2.62% | $15.3M | 184,437 | $12.8M | 183,347 | +1,090+0.59% | Add |
| IISHARES TRIEI |
| 2.9% | 3.17% | $14.4M | 119,876 | $15.5M | 129,439 | -9,563-7.39% | Reduce |
| IISHARES INCPICK |
| 1.92% | 2.1% | $9.6M | 164,244 | $10.2M | 180,822 | -16,578-9.17% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 1.88% | 1.66% | $9.3M | 267,571 | $8.1M | 266,519 | +1,052+0.39% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 1.85% | 1.75% | $9.2M | 174,369 | $8.6M | 174,963 | -594-0.34% | Reduce |
| IISHARES TRIQLT |
| 1.82% | 1.8% | $9.0M | 182,490 | $8.8M | 190,637 | -8,147-4.27% | Reduce |
| IISHARES GOLD TRIAU |
| 1.6% | 1.9% | $7.9M | 105,275 | $9.3M | 105,299 | -24-0.02% | Reduce |
| IISHARES S&PIUSG |
| 1.53% | 1.27% | $7.6M | 40,281 | $6.2M | 39,992 | +289+0.72% | Add |
| VVANGUARD SMALLVBR |
| 1.51% | 1.51% | $7.5M | 30,954 | $7.4M | 33,912 | -2,958-8.72% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.45% | 1.5% | $7.2M | 122,207 | $7.3M | 123,386 | -1,179-0.96% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 1.44% | 1.33% | $7.1M | 196,787 | $6.5M | 196,507 | +280+0.14% | Add |
| SSPDR SERIES TRUSTBWX |
| 1.4% | 1.44% | $6.9M | 320,396 | $7.0M | 321,009 | -613-0.19% | Reduce |
| IISHARES TRGVI |
| 1.37% | 1.45% | $6.8M | 64,033 | $7.1M | 66,619 | -2,586-3.88% | Reduce |
| VVANGUARD FSTEVWO |
| 1.32% | 1.68% | $6.5M | 109,461 | $8.2M | 151,507 | -42,046-27.75% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.25% | 1.14% | $6.2M | 28,388 | $5.6M | 28,388 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVBK |
| 1.22% | 1.13% | $6.1M | 16,589 | $5.5M | 18,272 | -1,683-9.21% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 1.22% | 1.27% | $6.0M | 109,443 | $6.2M | 112,351 | -2,908-2.59% | Reduce |
| IISHARES TRSGOV |
| 1.16% | 1.21% | $5.7M | 57,034 | $5.9M | 58,643 | -1,609-2.74% | Reduce |
| IIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNDJP |
| 1% | 1.12% | $5.0M | 113,761 | $5.5M | 113,838 | -77-0.07% | Reduce |
| SSPDR SERIES TRUSTSHM |
| 0.97% | 1.01% | $4.8M | 100,449 | $4.9M | 103,005 | -2,556-2.48% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 0.73% | 0.78% | $3.6M | 46,750 | $3.8M | 48,472 | -1,722-3.55% | Reduce |
| IISHARES TRIVV |
| 0.7% | 0.62% | $3.5M | 4,633 | $3.0M | 4,649 | -16-0.34% | Reduce |
| EENERGY TRANSFER L PET |
| 0.65% | 0.67% | $3.2M | 169,498 | $3.3M | 169,498 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.64% | 0.52% | $3.2M | 8,914 | $2.6M | 8,914 | 00.00% | Unchanged |
| IISHARES TRIGIB |
| 0.61% | 0.64% | $3.0M | 57,211 | $3.1M | 58,411 | -1,200-2.05% | Reduce |
| IISHARES TREEM |
| 0.61% | 0.51% | $3.0M | 44,107 | $2.5M | 44,091 | +16+0.04% | Add |
 EXXON MOBIL CORPXOM |
| 0.53% | 0.67% | $2.6M | 19,355 | $3.3M | 19,352 | +3+0.02% | Add |
| VVANECK JPMEMLC |
| 0.53% | 0.54% | $2.6M | 102,190 | $2.6M | 104,864 | -2,674-2.55% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.4% | 0.36% | $2.0M | 16,861 | $1.7M | 17,127 | -266-1.55% | Reduce |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 0.35% | 0.35% | $1.7M | 44,053 | $1.7M | 44,053 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 0.32% | 0.29% | $1.6M | 7,327 | $1.4M | 7,327 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.31% | 0.27% | $1.5M | 5,298 | $1.3M | 5,262 | +36+0.68% | Add |
| SSCHWAB MUNICIPAL BOND ETFSCMB |
| 0.27% | 0.28% | $1.3M | 51,039 | $1.4M | 54,129 | -3,090-5.71% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.26% | 0.33% | $1.3M | 7,880 | $1.6M | 7,807 | +73+0.94% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.26% | 0.26% | $1.3M | 2,597 | $1.3M | 2,618 | -21-0.80% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.25% | 0.22% | $1.2M | 7,918 | $1.1M | 7,918 | 00.00% | Unchanged |
| VVANGUARD S&PIVOG |
| 0.25% | 0.21% | $1.2M | 8,095 | $1.0M | 8,139 | -44-0.54% | Reduce |
 VISA INCV |
| 0.25% | 0.22% | $1.2M | 3,565 | $1.1M | 3,525 | +40+1.13% | Add |
 MICROSOFT CORPMSFT |
| 0.24% | 0.24% | $1.2M | 3,247 | $1.2M | 3,198 | +49+1.53% | Add |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 0.23% | 0.26% | $1.2M | 39,339 | $1.2M | 40,241 | -902-2.24% | Reduce |
| IISHARES TRAGG |
| 0.23% | 0.23% | $1.1M | 22,490 | $1.1M | 22,787 | -297-1.30% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.23% | 0.19% | $1.1M | 1,110 | $939,049 | 1,110 | 00.00% | Unchanged |
