| IISHARES TRIVV |
| 16.18% | 16.15% | $34.9M | 73,259 | $34.9M | 73,259 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 12.23% | 12.22% | $26.4M | 60,530 | $26.4M | 60,530 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 5.8% | 5.79% | $12.5M | 154,094 | $12.5M | 154,094 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 4.96% | 4.96% | $10.7M | 33,406 | $10.7M | 33,406 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 4.51% | 4.5% | $9.7M | 38,219 | $9.7M | 38,219 | 00.00% | Unchanged |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 3.76% | 3.75% | $8.1M | 262,093 | $8.1M | 262,093 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 3.69% | 3.68% | $8.0M | 103,953 | $8.0M | 103,953 | 00.00% | Unchanged |
| PPGIM ULTRAPULS |
| 3.39% | 3.38% | $7.3M | 147,876 | $7.3M | 147,876 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 3.36% | 3.35% | $7.3M | 49,330 | $7.3M | 49,330 | 00.00% | Unchanged |
| IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD |
| 3.32% | 3.31% | $7.2M | 140,332 | $7.2M | 140,332 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 3.08% | 3.08% | $6.7M | 104,738 | $6.7M | 104,738 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 2.49% | 2.49% | $5.4M | 19,021 | $5.4M | 19,021 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 2.45% | 2.45% | $5.3M | 70,914 | $5.3M | 70,914 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHM |
| 2.4% | 2.4% | $5.2M | 64,542 | $5.2M | 64,542 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 2.09% | 2.08% | $4.5M | 39,375 | $4.5M | 39,375 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 1.97% | 1.97% | $4.3M | 83,267 | $4.3M | 83,267 | 00.00% | Unchanged |
| IISHARES TRIXUS |
| 1.72% | 1.72% | $3.7M | 52,462 | $3.7M | 52,462 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.59% | 1.58% | $3.4M | 19,297 | $3.4M | 19,297 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.29% | 1.29% | $2.8M | 18,596 | $2.8M | 18,596 | 00.00% | Unchanged |
| SSTATE STREETSPYM |
| 0.96% | 0.96% | $2.1M | 37,057 | $2.1M | 37,057 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.93% | 0.93% | $2.0M | 33,578 | $2.0M | 33,578 | 00.00% | Unchanged |
| SSTATE STREETSPIB |
| 0.92% | 0.92% | $2.0M | 55,063 | $2.0M | 55,063 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.92% | 0.91% | $2.0M | 11,059 | $2.0M | 11,059 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSDY |
| 0.87% | 0.87% | $1.9M | 14,625 | $1.9M | 14,625 | 00.00% | Unchanged |
| IINVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETFIFLN |
| 0.82% | 0.82% | $1.8M | 91,761 | $1.8M | 91,761 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.82% | 0.82% | $1.8M | 5,776 | $1.8M | 5,776 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.79% | 0.79% | $1.7M | 16,039 | $1.7M | 16,039 | 00.00% | Unchanged |
| WWISDOMTREE TRDLS |
| 0.79% | 0.79% | $1.7M | 23,116 | $1.7M | 23,116 | 00.00% | Unchanged |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 0.69% | 0.69% | $1.5M | 7,123 | $1.5M | 7,123 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.56% | 0.56% | $1.2M | 5,378 | $1.2M | 5,378 | 00.00% | Unchanged |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.52% | 0.52% | $1.1M | 6,632 | $1.1M | 6,632 | 00.00% | Unchanged |
 MARRIOTT INTL INC NEWMAR |
| 0.49% | 0.49% | $1.1M | 6,465 | $1.1M | 6,465 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.43% | 0.43% | $933,000 | 3,864 | $933,000 | 3,864 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 0.4% | 0.4% | $869,000 | 3,285 | $869,000 | 3,285 | 00.00% | Unchanged |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.39% | 0.39% | $848,000 | 4,939 | $848,000 | 4,939 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 0.39% | 0.39% | $844,000 | 5,388 | $844,000 | 5,388 | 00.00% | Unchanged |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.39% | 0.39% | $836,000 | 14,268 | $836,000 | 14,268 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVV |
| 0.38% | 0.38% | $813,000 | 3,677 | $813,000 | 3,677 | 00.00% | Unchanged |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.37% | 0.37% | $798,000 | 14,818 | $798,000 | 14,818 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.35% | 0.35% | $764,000 | 6,819 | $764,000 | 6,819 | 00.00% | Unchanged |
| IISHARES TRIGIB |
| 0.35% | 0.35% | $757,000 | 12,769 | $757,000 | 12,769 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.34% | 0.34% | $728,000 | 11,883 | $728,000 | 11,883 | 00.00% | Unchanged |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.32% | 0.32% | $688,000 | 9,417 | $688,000 | 9,417 | 00.00% | Unchanged |
| PPIMCO ETF TRHYS |
| 0.31% | 0.31% | $671,000 | 6,771 | $671,000 | 6,771 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.3% | 0.3% | $641,000 | 2,459 | $641,000 | 2,459 | 00.00% | Unchanged |
| IISHARES TRUSMV |
| 0.28% | 0.28% | $607,000 | 7,505 | $607,000 | 7,505 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TR S&P500 EQL ENRRSPG |
| 0.28% | 0.28% | $605,000 | 12,663 | $605,000 | 12,663 | 00.00% | Unchanged |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 0.28% | 0.28% | $595,000 | 11,800 | $595,000 | 11,800 | 00.00% | Unchanged |
| IINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFRSPM |
| 0.26% | 0.26% | $567,000 | 3,147 | $567,000 | 3,147 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.24% | 0.24% | $528,000 | 500 | $528,000 | 500 | 00.00% | Unchanged |
