| IISHARES RUSSELLIWF |
| 4.89% | 4.82% | $148.5M | 489,799 | $148.5M | 489,799 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 4.67% | 4.6% | $141.8M | 736,292 | $141.8M | 736,292 | 00.00% | Unchanged |
| WWISDOMTREE TRDLN |
| 4.58% | 4.52% | $139.0M | 2.1M | $139.0M | 2.1M | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 3.7% | 3.66% | $112.5M | 299,253 | $112.5M | 299,253 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 3.45% | 3.4% | $104.7M | 219,243 | $104.7M | 219,243 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 2.37% | 2.34% | $72.1M | 176,036 | $72.1M | 176,036 | 00.00% | Unchanged |
| IISHARES TRUSMV |
| 2.35% | 2.31% | $71.2M | 913,087 | $71.2M | 913,087 | 00.00% | Unchanged |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 2.13% | 2.1% | $64.7M | 789,213 | $64.7M | 789,213 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 1.74% | 1.72% | $53.0M | 529,675 | $53.0M | 529,675 | 00.00% | Unchanged |
| IISHARES 7-10YRIEF |
| 1.68% | 1.65% | $50.9M | 528,072 | $50.9M | 528,072 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.65% | 1.63% | $50.1M | 105,411 | $50.1M | 105,411 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 1.54% | 1.52% | $46.8M | 432,688 | $46.8M | 432,688 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 1.53% | 1.51% | $46.6M | 41,757 | $46.6M | 41,757 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 1.53% | 1.51% | $46.4M | 280,929 | $46.4M | 280,929 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 1.48% | 1.46% | $45.0M | 307,306 | $45.0M | 307,306 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 1.4% | 1.38% | $42.6M | 888,639 | $42.6M | 888,639 | 00.00% | Unchanged |
| IISHARES TRDVY |
| 1.36% | 1.35% | $41.4M | 353,502 | $41.4M | 353,502 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.28% | 1.26% | $38.8M | 255,609 | $38.8M | 255,609 | 00.00% | Unchanged |
| PPIMCO ETF TRMINT |
| 1.28% | 1.26% | $38.8M | 388,423 | $38.8M | 388,423 | 00.00% | Unchanged |
| PPACER FDS TRCOWZ |
| 1.24% | 1.23% | $37.7M | 725,784 | $37.7M | 725,784 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 1.22% | 1.21% | $37.1M | 218,234 | $37.1M | 218,234 | 00.00% | Unchanged |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.16% | 1.15% | $35.3M | 337,729 | $35.3M | 337,729 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 1.14% | 1.13% | $34.7M | 132,474 | $34.7M | 132,474 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 1.12% | 1.1% | $34.0M | 217,026 | $34.0M | 217,026 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 1.05% | 1.03% | $31.8M | 424,013 | $31.8M | 424,013 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.96% | 0.95% | $29.1M | 395,772 | $29.1M | 395,772 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.96% | 0.94% | $29.1M | 206,233 | $29.1M | 206,233 | 00.00% | Unchanged |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.95% | 0.94% | $28.8M | 106,435 | $28.8M | 106,435 | 00.00% | Unchanged |
| IISHARES TRLQD |
| 0.89% | 0.88% | $27.2M | 245,499 | $27.2M | 245,499 | 00.00% | Unchanged |
 WASTE MGMT INC DELWM |
| 0.89% | 0.88% | $27.1M | 151,534 | $27.1M | 151,534 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.85% | 0.84% | $25.9M | 134,783 | $25.9M | 134,783 | 00.00% | Unchanged |
| IISHARES GLOBAL ENERGY ETFIXC |
| 0.84% | 0.83% | $25.6M | 655,167 | $25.6M | 655,167 | 00.00% | Unchanged |
 HONEYWELL INTL INCHON |
| 0.83% | 0.82% | $25.4M | 120,941 | $25.4M | 120,941 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.82% | 0.81% | $24.9M | 146,343 | $24.9M | 146,343 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.78% | 0.77% | $23.8M | 218,549 | $23.8M | 218,549 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.78% | 0.77% | $23.7M | 152,390 | $23.7M | 152,390 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.76% | 0.75% | $23.1M | 80,162 | $23.1M | 80,162 | 00.00% | Unchanged |
 STARBUCKS CORPSBUX |
| 0.75% | 0.74% | $22.9M | 238,499 | $22.9M | 238,499 | 00.00% | Unchanged |
 BLACKROCK INC COMBLK |
| 0.74% | 0.73% | $22.4M | 27,651 | $22.4M | 27,651 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 0.74% | 0.73% | $22.4M | 154,816 | $22.4M | 154,816 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.71% | 0.7% | $21.7M | 60,744 | $21.7M | 60,744 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.69% | 0.68% | $21.1M | 357,338 | $21.1M | 357,338 | 00.00% | Unchanged |
 ACCENTURE PLC IRELANDACN |
| 0.68% | 0.67% | $20.6M | 58,688 | $20.6M | 58,688 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 0.66% | 0.65% | $20.2M | 115,946 | $20.2M | 115,946 | 00.00% | Unchanged |
 ROYAL BK CDA COMRY |
| 0.63% | 0.62% | $19.1M | 188,853 | $19.1M | 188,853 | 00.00% | Unchanged |
 GENERAL DYNAMICS CORPGD |
| 0.62% | 0.61% | $18.7M | 72,052 | $18.7M | 72,052 | 00.00% | Unchanged |
 CVS HEALTH CORPCVS |
| 0.61% | 0.61% | $18.7M | 236,351 | $18.7M | 236,351 | 00.00% | Unchanged |
 EXTRA SPACE STORAGE INCEXR |
| 0.61% | 0.6% | $18.5M | 115,675 | $18.5M | 115,675 | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 0.6% | 0.59% | $18.2M | 115,746 | $18.2M | 115,746 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.57% | 0.56% | $17.3M | 341,976 | $17.3M | 341,976 | 00.00% | Unchanged |
