| SSCHWAB USSCHX |
| 13.36% | 12.64% | $33.6M | 1.1M | $29.5M | 1.1M | -6,823-0.59% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 6.85% | 6.62% | $17.2M | 595,154 | $15.4M | 614,671 | -19,517-3.18% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 6.11% | 6.56% | $15.4M | 484,902 | $15.3M | 498,253 | -13,351-2.68% | Reduce |
| SSCHWAB USSCHA |
| 5.83% | 5.19% | $14.7M | 406,286 | $12.1M | 415,889 | -9,603-2.31% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 5.63% | 5.43% | $14.2M | 418,771 | $12.7M | 434,601 | -15,830-3.64% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 5.3% | 5.18% | $13.3M | 481,397 | $12.1M | 487,587 | -6,190-1.27% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 5.07% | 4.72% | $12.8M | 345,912 | $11.0M | 355,057 | -9,145-2.58% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 5% | 5.44% | $12.6M | 544,016 | $12.7M | 546,284 | -2,268-0.42% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 3.79% | 3.7% | $9.5M | 273,806 | $8.6M | 282,816 | -9,010-3.19% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.6% | 2.44% | $6.5M | 9,526 | $5.7M | 9,526 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHR |
| 2.14% | 2.37% | $5.4M | 218,102 | $5.5M | 221,905 | -3,803-1.71% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 1.81% | 1.78% | $4.6M | 125,546 | $4.1M | 125,915 | -369-0.29% | Reduce |
| IISHARES TRIOO |
| 1.8% | 1.74% | $4.5M | 33,254 | $4.1M | 33,617 | -363-1.08% | Reduce |
| IISHARES TRIEI |
| 1.73% | 1.9% | $4.3M | 36,995 | $4.4M | 37,415 | -420-1.12% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 1.71% | 1.89% | $4.3M | 178,348 | $4.4M | 181,762 | -3,414-1.88% | Reduce |
| SSCHWAB USSCHP |
| 1.59% | 1.77% | $4.0M | 150,935 | $4.1M | 154,831 | -3,896-2.52% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.55% | 1.46% | $3.9M | 10,574 | $3.4M | 10,574 | 00.00% | Unchanged |
| IISHARES 7-10YRIEF |
| 1.44% | 1.57% | $3.6M | 38,287 | $3.7M | 38,287 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.36% | 1.3% | $3.4M | 11,810 | $3.0M | 11,897 | -87-0.73% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.23% | 1.04% | $3.1M | 4,195 | $2.4M | 4,195 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.06% | 1% | $2.7M | 13,338 | $2.3M | 13,337 | +1+0.01% | Add |
| IISHARES TRAGG |
| 0.98% | 1.07% | $2.5M | 24,905 | $2.5M | 25,006 | -101-0.40% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.95% | 1.03% | $2.4M | 29,080 | $2.4M | 29,080 | 00.00% | Unchanged |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.8% | 0.84% | $2.0M | 41,848 | $2.0M | 41,848 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.74% | 0.7% | $1.9M | 2,481 | $1.6M | 2,481 | 00.00% | Unchanged |
| IISHARES TRTLT |
| 0.7% | 0.76% | $1.7M | 20,245 | $1.8M | 20,421 | -176-0.86% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.69% | 0.78% | $1.7M | 21,951 | $1.8M | 22,843 | -892-3.90% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.66% | 0.65% | $1.7M | 6,991 | $1.5M | 6,991 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.63% | 0.7% | $1.6M | 19,313 | $1.6M | 19,758 | -445-2.25% | Reduce |
| IISHARES COREIJR |
| 0.61% | 0.56% | $1.5M | 10,367 | $1.3M | 10,464 | -97-0.93% | Reduce |
| IISHARES COREIJH |
| 0.53% | 0.5% | $1.3M | 17,380 | $1.2M | 17,380 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.53% | 0.44% | $1.3M | 1,115 | $1.0M | 1,115 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.52% | 0.56% | $1.3M | 3,495 | $1.3M | 3,495 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.49% | 0.62% | $1.2M | 3,370 | $1.5M | 3,370 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.46% | 0.43% | $1.2M | 8,519 | $1.0M | 8,519 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.46% | 0.48% | $1.1M | 7,262 | $1.1M | 7,486 | -224-2.99% | Reduce |
| VVANGUARD TOTALBND |
| 0.44% | 0.48% | $1.1M | 15,250 | $1.1M | 15,250 | 00.00% | Unchanged |
| VVANGUARD HEALTHVHT |
| 0.44% | 0.44% | $1.1M | 3,744 | $1.0M | 3,744 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.4% | 0.38% | $1.0M | 4,247 | $884,523 | 4,247 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.4% | 0.35% | $1.0M | 5,659 | $818,973 | 5,659 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVDC |
| 0.4% | 0.44% | $1.0M | 4,479 | $1.0M | 4,556 | -77-1.69% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.37% | 0.14% | $943,398 | 1,624 | $330,370 | 1,624 | 00.00% | Unchanged |
| IISHARES TRTIP |
| 0.36% | 0.39% | $906,018 | 8,279 | $913,718 | 8,279 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.33% | 0.31% | $831,342 | 5,297 | $732,662 | 5,297 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVPU |
| 0.32% | 0.35% | $816,971 | 4,174 | $827,030 | 4,174 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPGM |
| 0.32% | 0.32% | $805,974 | 9,408 | $753,079 | 9,947 | -539-5.42% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.3% | 0.29% | $759,581 | 9,070 | $681,129 | 9,070 | 00.00% | Unchanged |
| GGAMESTOP CORPGME |
| 0.3% | 0.33% | $743,500 | 33,673 | $775,826 | 33,673 | 00.00% | Unchanged |
| SSCHWAB U.S. REIT ETFSCHH |
| 0.28% | 0.31% | $707,512 | 29,878 | $712,631 | 33,161 | -3,283-9.90% | Reduce |
| VVANGUARD BD INDEX FDSVUSB |
| 0.28% | 0.3% | $693,485 | 13,931 | $693,555 | 13,931 | 00.00% | Unchanged |
