| SSCHWAB USSCHA |
| 15.83% | 15.26% | $25.6M | 707,188 | $21.2M | 728,443 | -21,255-2.92% | Reduce |
| SSCHWAB USSCHX |
| 14.87% | 14.93% | $24.0M | 815,684 | $20.7M | 808,391 | +7,293+0.90% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 10.04% | 9.74% | $16.2M | 439,692 | $13.5M | 436,832 | +2,860+0.65% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 8.8% | 9.1% | $14.2M | 513,065 | $12.6M | 510,668 | +2,397+0.47% | Add |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 7.91% | 8.84% | $12.8M | 265,459 | $12.3M | 262,492 | +2,967+1.13% | Add |
| TTCW ETF TRUSTXB |
| 7.31% | 7.34% | $11.8M | 300,921 | $10.2M | 259,554 | +41,367+15.94% | Add |
| SSCHWAB 5-10 YEAR CORPORATE BOND ETFSCHI |
| 5.99% | 6.17% | $9.7M | 427,382 | $8.6M | 377,803 | +49,579+13.12% | Add |
| SSPDR SERIES TRUSTSPLB |
| 5.86% | 5.94% | $9.5M | 421,974 | $8.3M | 371,370 | +50,604+13.63% | Add |
| SSCHWAB U.S. REIT ETFSCHH |
| 4.13% | 4.32% | $6.7M | 281,314 | $6.0M | 279,230 | +2,084+0.75% | Add |
| SSPDR INDEX SHS FDSRWO |
| 4.04% | 4.23% | $6.5M | 131,163 | $5.9M | 128,441 | +2,722+2.12% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 3% | 3.15% | $4.8M | 133,457 | $4.4M | 132,615 | +842+0.63% | Add |
| SSTATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR |
| 2.47% | 3.17% | $4.0M | 59,116 | $4.4M | 58,903 | +213+0.36% | Add |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 2.33% | 2.45% | $3.8M | 77,901 | $3.4M | 71,097 | +6,804+9.57% | Add |
| PPIMCO ETF TRPYLD |
| 2.29% | — | $3.7M | 139,566 | $0 | 0 | +139,566 | New Buy |
| SSCHWAB 1-5 YEAR CORPORATE BOND ETFSCHJ |
| 2.16% | 2.15% | $3.5M | 141,293 | $3.0M | 120,518 | +20,775+17.24% | Add |
 VANECK ETF TRUSTMLN |
| 1.26% | 1.35% | $2.0M | 114,023 | $1.9M | 107,754 | +6,269+5.82% | Add |
| IISHARES TRGVI |
| 1.25% | 1.36% | $2.0M | 18,700 | $1.9M | 17,793 | +907+5.10% | Add |
| IISHARES TRIVV |
| 0.17% | 0.17% | $277,089 | 370 | $241,688 | 370 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.16% | 0.18% | $256,167 | 2,406 | $253,896 | 2,384 | +22+0.92% | Add |
| WWISDOMTREE EQUITY PREMIUM INCOME FUNDWTPI |
| 0.13% | 0.14% | $217,660 | 6,638 | $200,746 | 6,291 | +347+5.52% | Add |
