| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.5% | 6.42% | $34.3M | 51,279 | $31.8M | 51,514 | -235-0.46% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 4.92% | 5.07% | $26.0M | 516,218 | $25.1M | 499,748 | +16,470+3.30% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 4.8% | 4.71% | $25.3M | 980,783 | $23.3M | 979,600 | +1,183+0.12% | Add |
| SSPDR GOLD TRGLD |
| 3.7% | 3.72% | $19.5M | 54,862 | $18.5M | 60,584 | -5,722-9.44% | Reduce |
| SSCHWAB USSCHX |
| 3.69% | 3.57% | $19.4M | 735,355 | $17.7M | 724,705 | +10,650+1.47% | Add |
| SSCHWAB USSCHA |
| 3.13% | 2.94% | $16.5M | 591,472 | $14.6M | 575,874 | +15,598+2.71% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 3.12% | 3.15% | $16.5M | 598,268 | $15.7M | 590,568 | +7,700+1.30% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 3.1% | 3.14% | $16.3M | 548,491 | $15.6M | 554,828 | -6,337-1.14% | Reduce |
 APPLE INCAAPL |
| 2.97% | 2.57% | $15.7M | 61,283 | $12.8M | 62,160 | -877-1.41% | Reduce |
| VVANGUARD MIDVO |
| 2.8% | 2.81% | $14.8M | 50,386 | $14.0M | 49,865 | +521+1.04% | Add |
| IISHARES TRAGG |
| 2.62% | 2.76% | $13.8M | 137,885 | $13.7M | 138,078 | -193-0.14% | Reduce |
| VVANGUARD INDEX FDSVB |
| 2.54% | 2.46% | $13.4M | 52,519 | $12.2M | 51,548 | +971+1.88% | Add |
| PPROSHARES TRQLD |
| 2.34% | 1.87% | $12.4M | 89,256 | $9.3M | 78,869 | +10,387+13.17% | Add |
| IISHARES TRIMTB |
| 2.14% | 2.28% | $11.3M | 255,724 | $11.3M | 259,691 | -3,967-1.53% | Reduce |
| IINVESCO QQQ TRVOO |
| 2.07% | 2.1% | $10.9M | 18,135 | $10.4M | 18,851 | -716-3.80% | Reduce |
| PPimco Active Bond ETFBOND |
| 1.89% | 1.81% | $10.0M | 107,131 | $9.0M | 97,409 | +9,722+9.98% | Add |
| PPIMCO ETF TRLDUR |
| 1.88% | 1.81% | $9.9M | 103,464 | $9.0M | 93,703 | +9,761+10.42% | Add |
| IISHARES TRTLT |
| 1.88% | 1.71% | $9.9M | 110,835 | $8.5M | 96,221 | +14,614+15.19% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.88% | 1.79% | $9.9M | 270,394 | $8.9M | 256,988 | +13,406+5.22% | Add |
| PPROSHARES TRSH |
| 1.86% | 2.48% | $9.8M | 267,087 | $12.3M | 309,613 | -42,526-13.74% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 1.67% | 1.73% | $8.8M | 62,974 | $8.6M | 63,115 | -141-0.22% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 1.57% | 1.56% | $8.3M | 352,770 | $7.8M | 350,874 | +1,896+0.54% | Add |
| IISHARES TRDGRO |
| 1.56% | 1.47% | $8.2M | 120,248 | $7.3M | 113,715 | +6,533+5.75% | Add |
| VVANGUARD INDEX FDSVNQ |
| 1.27% | 1.31% | $6.7M | 72,915 | $6.5M | 72,920 | -5-0.01% | Reduce |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 1.17% | 1.15% | $6.2M | 148,888 | $5.7M | 143,385 | +5,503+3.84% | Add |
| PPROSHARES ULTRASHORT TREASURY ETFETHD |
| 1.06% | 1.26% | $5.6M | 165,398 | $6.2M | 177,954 | -12,556-7.06% | Reduce |
| IISHARES TRITA |
| 1.01% | 0.77% | $5.3M | 25,386 | $3.8M | 20,379 | +5,007+24.57% | Add |
| VVANGUARD FTSEVEA |
| 0.99% | 0.99% | $5.2M | 86,558 | $4.9M | 86,508 | +50+0.06% | Add |
 MICROSOFT CORPMSFT |
| 0.86% | 0.84% | $4.5M | 8,706 | $4.2M | 8,345 | +361+4.33% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.83% | 0.81% | $4.4M | 7,121 | $4.0M | 7,052 | +69+0.98% | Add |
| VVANGUARD WORLD FDVPU |
| 0.82% | 0.83% | $4.3M | 22,566 | $4.1M | 23,419 | -853-3.64% | Reduce |
 ALPHABET INCGOOGL |
| 0.8% | 0.61% | $4.2M | 17,156 | $3.0M | 17,303 | -147-0.85% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.75% | 0.65% | $3.9M | 14,293 | $3.2M | 13,586 | +707+5.20% | Add |
| IISHARES TRIVV |
| 0.73% | 0.71% | $3.8M | 5,704 | $3.5M | 5,704 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.69% | 0.73% | $3.6M | 16,398 | $3.6M | 16,615 | -217-1.31% | Reduce |
| CColumbia Emerging Markets Ex-ChinaXCEM |
| 0.68% | 0.68% | $3.6M | 98,807 | $3.4M | 98,857 | -50-0.05% | Reduce |
 ELI LILLY & COLLY |
| 0.63% | 0.64% | $3.3M | 4,028 | $3.2M | 4,045 | -17-0.42% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.61% | 0.49% | $3.2M | 17,128 | $2.4M | 15,354 | +1,774+11.55% | Add |
| IINVESCO VARIABLE RATE PREFERRED ETFVRP |
| 0.6% | 0.56% | $3.2M | 128,319 | $2.8M | 114,306 | +14,013+12.26% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.57% | 0.59% | $3.0M | 4 | $2.9M | 4 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR II KBW PPTY CASUTKBWP |
| 0.54% | 1.05% | $2.8M | 22,981 | $5.2M | 42,295 | -19,314-45.66% | Reduce |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.52% | 0.5% | $2.8M | 30,188 | $2.5M | 30,183 | +5+0.02% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.49% | 0.73% | $2.6M | 2,793 | $3.6M | 3,644 | -851-23.35% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.47% | 0.35% | $2.5M | 10,029 | $1.7M | 9,716 | +313+3.22% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.46% | 0.47% | $2.5M | 92,763 | $2.3M | 95,658 | -2,895-3.03% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.46% | 0.47% | $2.5M | 26,029 | $2.3M | 26,029 | 00.00% | Unchanged |
| IISHARES TRICF |
| 0.45% | 0.43% | $2.4M | 38,374 | $2.1M | 34,675 | +3,699+10.67% | Add |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 0.43% | 0.45% | $2.3M | 73,650 | $2.3M | 73,122 | +528+0.72% | Add |
| SSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETFFNDB |
| 0.43% | 0.41% | $2.2M | 86,927 | $2.0M | 85,225 | +1,702+2.00% | Add |
| VVANGUARD TOTALBNDX |
| 0.42% | 0.45% | $2.2M | 45,191 | $2.2M | 45,337 | -146-0.32% | Reduce |
