| IISHARES TRMTUM |
| 2.86% | 2.86% | $61.8M | 352,207 | $61.8M | 352,207 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2.76% | 2.76% | $59.8M | 422,583 | $59.8M | 422,583 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 2.45% | 2.45% | $53.0M | 131,971 | $53.0M | 131,971 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVCR |
| 2.43% | 2.43% | $52.6M | 169,672 | $52.6M | 169,672 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVDE |
| 2.41% | 2.41% | $52.2M | 706,256 | $52.2M | 706,256 | 00.00% | Unchanged |
| VVANGUARD HEALTHVHT |
| 2.37% | 2.37% | $51.2M | 207,293 | $51.2M | 207,293 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVFH |
| 2.34% | 2.34% | $50.7M | 546,737 | $50.7M | 546,737 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVOX |
| 2.26% | 2.26% | $49.0M | 348,007 | $49.0M | 348,007 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 2.24% | 2.24% | $48.5M | 469,552 | $48.5M | 469,552 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVIS |
| 2.15% | 2.15% | $46.6M | 247,856 | $46.6M | 247,856 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVAW |
| 2.14% | 2.14% | $46.4M | 267,768 | $46.4M | 267,768 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 2.13% | 2.13% | $46.0M | 452,214 | $46.0M | 452,214 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 2.1% | 2.1% | $45.5M | 127,163 | $45.5M | 127,163 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 2.07% | 2.06% | $44.7M | 661,663 | $44.7M | 661,663 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVDC |
| 1.93% | 1.92% | $41.6M | 232,388 | $41.6M | 232,388 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 1.83% | 1.82% | $39.5M | 482,355 | $39.5M | 482,355 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 1.79% | 1.79% | $38.7M | 293,725 | $38.7M | 293,725 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVPU |
| 1.74% | 1.73% | $37.6M | 270,056 | $37.6M | 270,056 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 1.33% | 1.33% | $28.7M | 109,235 | $28.7M | 109,235 | 00.00% | Unchanged |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 1.12% | 1.12% | $24.2M | 479,527 | $24.2M | 479,527 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBLV |
| 1.1% | 1.1% | $23.9M | 233,241 | $23.9M | 233,241 | 00.00% | Unchanged |
| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 1.02% | 1.01% | $22.0M | 509,144 | $22.0M | 509,144 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.96% | 0.96% | $20.8M | 135,430 | $20.8M | 135,430 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.91% | 0.91% | $19.6M | 45,725 | $19.6M | 45,725 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.79% | 0.78% | $17.0M | 60,252 | $17.0M | 60,252 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBIV |
| 0.78% | 0.78% | $16.9M | 189,095 | $16.9M | 189,095 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.74% | 0.74% | $15.9M | 215,578 | $15.9M | 215,578 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.73% | 0.73% | $15.9M | 57,866 | $15.9M | 57,866 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.68% | 0.68% | $14.7M | 4,476 | $14.7M | 4,476 | 00.00% | Unchanged |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 0.66% | 0.66% | $14.2M | 281,584 | $14.2M | 281,584 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.63% | 0.63% | $13.6M | 91,362 | $13.6M | 91,362 | 00.00% | Unchanged |
| IISHARES TRDSI |
| 0.59% | 0.59% | $12.7M | 152,945 | $12.7M | 152,945 | 00.00% | Unchanged |
| IISHARES TRREET |
| 0.59% | 0.59% | $12.7M | 462,490 | $12.7M | 462,490 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSDY |
| 0.58% | 0.58% | $12.5M | 106,490 | $12.5M | 106,490 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.58% | 0.58% | $12.5M | 114,360 | $12.5M | 114,360 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.57% | 0.57% | $12.3M | 55,479 | $12.3M | 55,479 | 00.00% | Unchanged |
| VVANGUARD MALVERN FDSVTIP |
| 0.56% | 0.56% | $12.0M | 229,041 | $12.0M | 229,041 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.54% | 0.54% | $11.8M | 15,189 | $11.8M | 15,189 | 00.00% | Unchanged |
| FFIDELITY LOW VOLATILITY FACTOR ETFFDLO |
| 0.5% | 0.5% | $10.8M | 227,007 | $10.8M | 227,007 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVXF |
| 0.5% | 0.5% | $10.7M | 58,866 | $10.7M | 58,866 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.5% | 0.5% | $10.7M | 79,208 | $10.7M | 79,208 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYG |
| 0.49% | 0.49% | $10.7M | 166,977 | $10.7M | 166,977 | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 0.49% | 0.49% | $10.6M | 58,222 | $10.6M | 58,222 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.49% | 0.49% | $10.6M | 124,066 | $10.6M | 124,066 | 00.00% | Unchanged |
| IISHARES AAA - A RATED CORPORATE BOND ETFQLTA |
| 0.49% | 0.49% | $10.6M | 187,863 | $10.6M | 187,863 | 00.00% | Unchanged |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.47% | 0.47% | $10.2M | 201,995 | $10.2M | 201,995 | 00.00% | Unchanged |
 LUMENTUM HLDGS INCLITE |
| 0.47% | 0.47% | $10.2M | 121,787 | $10.2M | 121,787 | 00.00% | Unchanged |
| FFIRST TRUSTFVD |
| 0.47% | 0.47% | $10.2M | 259,376 | $10.2M | 259,376 | 00.00% | Unchanged |
| CCOLUMBIA ETF TR IDIAL |
| 0.46% | 0.46% | $10.0M | 466,426 | $10.0M | 466,426 | 00.00% | Unchanged |
| IISHARES TRUSMV |
| 0.45% | 0.45% | $9.7M | 132,429 | $9.7M | 132,429 | 00.00% | Unchanged |
