| IISHARES TRIVV |
| 4.49% | 2.68% | $13.0M | 17,403 | $6.8M | 10,460 | +6,943+66.38% | Add |
| IISHARES TRAGG |
| 4.06% | 4.65% | $11.8M | 119,048 | $11.8M | 119,223 | -175-0.15% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 3.65% | 3.52% | $10.6M | 15,449 | $9.0M | 14,989 | +460+3.07% | Add |
| VVANGUARD INDEX FDSVUG |
| 3.63% | 3.37% | $10.5M | 122,424 | $8.6M | 19,649 | +102,775+523.05% | Add |
| GGOLDMAN SACHS MARKETBETA U.S. EQUITY ETFGSUS |
| 3.37% | 3.46% | $9.8M | 94,978 | $8.8M | 98,277 | -3,299-3.36% | Reduce |
| VVANGUARD FTSEVEA |
| 3.33% | 3.19% | $9.7M | 135,731 | $8.1M | 126,510 | +9,221+7.29% | Add |
| IISHARES TRIUSB |
| 2.79% | 2.18% | $8.1M | 175,803 | $5.6M | 120,199 | +55,604+46.26% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.7% | 2.68% | $7.9M | 36,033 | $6.8M | 34,795 | +1,238+3.56% | Add |
| VVANGUARD SMALLVBR |
| 2.17% | 2.24% | $6.3M | 25,925 | $5.7M | 26,271 | -346-1.32% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 2.16% | 2.28% | $6.3M | 173,074 | $5.8M | 176,357 | -3,283-1.86% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 1.83% | 1.77% | $5.3M | 14,562 | $4.5M | 14,876 | -314-2.11% | Reduce |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 1.82% | 2.66% | $5.3M | 104,740 | $6.8M | 135,167 | -30,427-22.51% | Reduce |
| SSCHWAB USSCHP |
| 1.79% | 2.14% | $5.2M | 196,586 | $5.5M | 204,939 | -8,353-4.08% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 1.74% | 1.81% | $5.1M | 182,499 | $4.6M | 186,203 | -3,704-1.99% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.68% | 1.8% | $4.9M | 24,692 | $4.6M | 24,899 | -207-0.83% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 1.61% | 2.06% | $4.7M | 92,314 | $5.3M | 105,289 | -12,975-12.32% | Reduce |
| IISHARES TRIVW |
| 1.59% | 1.55% | $4.6M | 33,691 | $3.9M | 34,832 | -1,141-3.28% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 1.59% | 1.53% | $4.6M | 67,964 | $3.9M | 66,711 | +1,253+1.88% | Add |
| VVANGUARD INDEX FDSVOT |
| 1.55% | 1.51% | $4.5M | 14,701 | $3.8M | 14,884 | -183-1.23% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 1.55% | 1.56% | $4.5M | 129,069 | $4.0M | 130,164 | -1,095-0.84% | Reduce |
 APPLE INCAAPL |
| 1.53% | 1.48% | $4.4M | 15,333 | $3.8M | 14,825 | +508+3.43% | Add |
| GGOLDMAN SACHS ETF TRGCOR |
| 1.53% | 1.76% | $4.4M | 107,765 | $4.5M | 108,557 | -792-0.73% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 1.48% | 0.72% | $4.3M | 6,747 | $1.8M | 6,738 | +9+0.13% | Add |
| IISHARES INCIEMG |
| 1.48% | 1.88% | $4.3M | 51,846 | $4.8M | 68,541 | -16,695-24.36% | Reduce |
| SSANDISK CORP COMSNDK |
| 1.44% | 0.54% | $4.2M | 1,843 | $1.4M | 2,165 | -322-14.87% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.36% | 1.35% | $4.0M | 117,166 | $3.4M | 118,155 | -989-0.84% | Reduce |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 1.33% | 1.4% | $3.9M | 84,703 | $3.6M | 82,632 | +2,071+2.51% | Add |
| IISHARES GOLD TRIAU |
| 1.33% | 1.72% | $3.9M | 50,998 | $4.4M | 49,567 | +1,431+2.89% | Add |
| IISHARES S&PIVE |
| 1.32% | 1.76% | $3.8M | 16,913 | $4.5M | 21,242 | -4,329-20.38% | Reduce |
| SSCHWAB U.S. REIT ETFSCHH |
| 1.22% | 1.27% | $3.5M | 149,269 | $3.2M | 150,569 | -1,300-0.86% | Reduce |
| FFIDELITY MSCI UTILS INDEX ETFFUTY |
| 1.19% | 1.38% | $3.5M | 59,173 | $3.5M | 59,262 | -89-0.15% | Reduce |
| VVANGUARD FSTEVWO |
| 1.18% | 1.17% | $3.4M | 57,400 | $3.0M | 55,171 | +2,229+4.04% | Add |
| IISHARES TRHYG |
| 1.18% | 1.34% | $3.4M | 42,769 | $3.4M | 42,782 | -13-0.03% | Reduce |
| IISHARES TREMB |
| 1.17% | 1.3% | $3.4M | 35,216 | $3.3M | 35,251 | -35-0.10% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 1.11% | 1.24% | $3.2M | 71,578 | $3.2M | 71,256 | +322+0.45% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 1.04% | 1.17% | $3.0M | 21,266 | $3.0M | 23,733 | -2,467-10.39% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.03% | 1.04% | $3.0M | 15,015 | $2.7M | 15,233 | -218-1.43% | Reduce |
| IISHARES TRGJS |
| 0.97% | 0.81% | $2.8M | 123,180 | $2.1M | 89,772 | +33,408+37.21% | Add |
| IISHARES TREFG |
| 0.9% | 0.86% | $2.6M | 20,936 | $2.2M | 19,657 | +1,279+6.51% | Add |
 ISHARES MBSACGL |
| 0.89% | 0.8% | $2.6M | 27,229 | $2.0M | 21,330 | +5,899+27.66% | Add |
| VVANGUARD INDEX FDSVB |
| 0.79% | 0.75% | $2.3M | 7,611 | $1.9M | 7,309 | +302+4.13% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 0.78% | 0.71% | $2.3M | 42,949 | $1.8M | 55,080 | -12,131-22.02% | Reduce |
| IISHARES TRGVI |
| 0.78% | 0.76% | $2.3M | 21,028 | $1.9M | 18,339 | +2,689+14.66% | Add |
| VVANGUARD TOTALBNDX |
| 0.77% | 0.85% | $2.2M | 45,913 | $2.2M | 45,200 | +713+1.58% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.72% | 0.82% | $2.1M | 26,777 | $2.1M | 26,468 | +309+1.17% | Add |
 TEXAS INSTRS INCTXN |
| 0.68% | 0.5% | $2.0M | 6,643 | $1.3M | 6,611 | +32+0.48% | Add |
| IISHARES TRMTUM |
| 0.64% | 0.71% | $1.9M | 5,464 | $1.8M | 7,534 | -2,070-27.48% | Reduce |
| BBLACKROCK ETF TRUSTBLCR |
| 0.61% | 0.52% | $1.8M | 35,252 | $1.3M | 32,144 | +3,108+9.67% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.59% | 0.42% | $1.7M | 6,045 | $1.1M | 4,387 | +1,658+37.79% | Add |
| IISHARES TRTLH |
| 0.58% | 0.72% | $1.7M | 16,866 | $1.8M | 18,267 | -1,401-7.67% | Reduce |
