| IISHARES RUSSELLIWB |
| 40.28% | 39.81% | $71.7M | 406,027 | $71.7M | 406,027 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 10.82% | 10.69% | $19.2M | 109,251 | $19.2M | 109,251 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 9.03% | 8.92% | $16.1M | 122,314 | $16.1M | 122,314 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVV |
| 8.33% | 8.23% | $14.8M | 85,970 | $14.8M | 85,970 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 6.59% | 6.92% | $11.7M | 122,057 | $12.4M | 122,057 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 3.94% | 3.89% | $7.0M | 18,470 | $7.0M | 18,470 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSRWO |
| 3.74% | 3.7% | $6.7M | 150,679 | $6.7M | 150,679 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 3.53% | 3.86% | $6.3M | 112,194 | $7.0M | 112,194 | 00.00% | Unchanged |
| IISHARES TRSHV |
| 2.95% | 2.91% | $5.2M | 47,643 | $5.2M | 47,643 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.31% | 2.28% | $4.1M | 10,868 | $4.1M | 10,868 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 1.75% | 1.73% | $3.1M | 33,752 | $3.1M | 33,752 | 00.00% | Unchanged |
| IISHARES TRTIP |
| 1.18% | 1.27% | $2.1M | 20,011 | $2.3M | 20,011 | 00.00% | Unchanged |
| IISHARES TRHYG |
| 1.15% | 1.19% | $2.0M | 28,870 | $2.1M | 28,870 | 00.00% | Unchanged |
| IISHARES TREEM |
| 1.08% | 1.22% | $1.9M | 54,963 | $2.2M | 54,963 | 00.00% | Unchanged |
| IISHARES TRICF |
| 0.67% | 0.75% | $1.2M | 22,175 | $1.4M | 22,175 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.67% | 0.66% | $1.2M | 14,202 | $1.2M | 14,202 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.23% | 0.23% | $407,000 | 3,826 | $407,000 | 3,826 | 00.00% | Unchanged |
| IISHARES TRXT |
| 0.21% | 0.21% | $370,000 | 7,714 | $370,000 | 7,714 | 00.00% | Unchanged |
| IISHARES TRIUSV |
| 0.15% | 0.15% | $267,000 | 3,992 | $267,000 | 3,992 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.14% | 0.14% | $256,000 | 933 | $256,000 | 933 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.13% | 0.13% | $238,000 | 1,774 | $238,000 | 1,774 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.13% | 0.13% | $229,000 | 1,212 | $229,000 | 1,212 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.09% | 0.09% | $153,000 | 3,126 | $153,000 | 3,126 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.07% | 0.07% | $126,000 | 2,143 | $126,000 | 2,143 | 00.00% | Unchanged |
 CVS HEALTH CORPCVS |
| 0.07% | 0.07% | $120,000 | 1,291 | $120,000 | 1,291 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.06% | 0.06% | $109,000 | 399 | $109,000 | 399 | 00.00% | Unchanged |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.06% | 0.06% | $108,000 | 225 | $108,000 | 225 | 00.00% | Unchanged |
 EDWARDS LIFESCIENCES CORPEW |
| 0.06% | 0.06% | $99,000 | 1,044 | $99,000 | 1,044 | 00.00% | Unchanged |
| IISHARES US REAL ESTATE ETFIYR |
| 0.05% | 0.05% | $93,000 | 1,013 | $93,000 | 1,013 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.05% | 0.05% | $92,000 | 600 | $92,000 | 600 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.05% | 0.05% | $88,000 | 403 | $88,000 | 403 | 00.00% | Unchanged |
| BBAXTER INTL INCBAX |
| 0.05% | 0.05% | $83,000 | 1,287 | $83,000 | 1,287 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.04% | 0.04% | $71,000 | 518 | $71,000 | 518 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.03% | 0.03% | $62,000 | 721 | $62,000 | 721 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.03% | 0.03% | $56,000 | 1,118 | $56,000 | 1,118 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.03% | 0.03% | $50,000 | 1,192 | $50,000 | 1,192 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.03% | 0.03% | $47,000 | 772 | $47,000 | 772 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.03% | 0.03% | $46,000 | 141 | $46,000 | 141 | 00.00% | Unchanged |
 CSX CORPCSX |
| 0.02% | 0.02% | $42,000 | 1,457 | $42,000 | 1,457 | 00.00% | Unchanged |
 HORMEL FOODS CORPHRL |
| 0.02% | 0.02% | $38,000 | 800 | $38,000 | 800 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.02% | 0.02% | $31,000 | 400 | $31,000 | 400 | 00.00% | Unchanged |
 COMCAST CORP NEW CL ACMCSA |
| 0.02% | 0.02% | $29,000 | 733 | $29,000 | 733 | 00.00% | Unchanged |
 ALCOA CORPAA |
| 0.02% | 0.02% | $29,000 | 646 | $29,000 | 646 | 00.00% | Unchanged |
| IISHARES TREFG |
| 0.01% | 0.01% | $25,000 | 311 | $25,000 | 311 | 00.00% | Unchanged |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.01% | 0.01% | $21,000 | 267 | $21,000 | 267 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.01% | 0.01% | $19,000 | 83 | $19,000 | 83 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.01% | 0.01% | $18,000 | 101 | $18,000 | 101 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.01% | 0.01% | $14,000 | 365 | $14,000 | 365 | 00.00% | Unchanged |
 BOEING COBA |
| 0.01% | 0.01% | $14,000 | 100 | $14,000 | 100 | 00.00% | Unchanged |
| TTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAK |
| 0.01% | 0.01% | $13,000 | 952 | $13,000 | 952 | 00.00% | Unchanged |
