| IISHARES TRUSMV |
| 14.7% | 14.66% | $24.9M | 390,261 | $24.9M | 390,261 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 10.77% | 10.73% | $18.2M | 154,289 | $18.2M | 154,289 | 00.00% | Unchanged |
| IISHARES S&PIUSG |
| 10.33% | 10.3% | $17.5M | 218,470 | $17.5M | 218,470 | 00.00% | Unchanged |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 8.01% | 7.99% | $13.6M | 266,800 | $13.6M | 266,800 | 00.00% | Unchanged |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 5.23% | 5.21% | $8.8M | 314,283 | $8.8M | 314,283 | 00.00% | Unchanged |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 3.7% | 3.69% | $6.3M | 114,124 | $6.3M | 114,124 | 00.00% | Unchanged |
| IISHARES AAA - A RATED CORPORATE BOND ETFQLTA |
| 3.43% | 3.42% | $5.8M | 100,294 | $5.8M | 100,294 | 00.00% | Unchanged |
| IISHARES U.S. MEDICAL DEVICES ETFIHI |
| 3.39% | 3.38% | $5.7M | 19,141 | $5.7M | 19,141 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 3.06% | 3.05% | $5.2M | 15,425 | $5.2M | 15,425 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 2.58% | 2.57% | $4.4M | 15,688 | $4.4M | 15,688 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2.47% | 2.46% | $4.2M | 36,113 | $4.2M | 36,113 | 00.00% | Unchanged |
| IISHARES TRGJS |
| 2.25% | 2.24% | $3.8M | 136,254 | $3.8M | 136,254 | 00.00% | Unchanged |
| IISHARES TRICSH |
| 2.24% | 2.24% | $3.8M | 75,084 | $3.8M | 75,084 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 2.1% | 2.09% | $3.5M | 59,580 | $3.5M | 59,580 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 1.79% | 1.79% | $3.0M | 16,378 | $3.0M | 16,378 | 00.00% | Unchanged |
| AAT&T INCT |
| 1.35% | 1.34% | $2.3M | 80,032 | $2.3M | 80,032 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.33% | 1.33% | $2.2M | 17,481 | $2.2M | 17,481 | 00.00% | Unchanged |
| IISHARES TREFAV |
| 1.23% | 1.22% | $2.1M | 30,438 | $2.1M | 30,438 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 1.12% | 1.12% | $1.9M | 36,751 | $1.9M | 36,751 | 00.00% | Unchanged |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.94% | 0.94% | $1.6M | 50,752 | $1.6M | 50,752 | 00.00% | Unchanged |
| FFIDELITY MSCI UTILS INDEX ETFFUTY |
| 0.92% | 0.92% | $1.6M | 40,958 | $1.6M | 40,958 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IIPZA |
| 0.7% | 0.7% | $1.2M | 44,562 | $1.2M | 44,562 | 00.00% | Unchanged |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.67% | 0.67% | $1.1M | 20,146 | $1.1M | 20,146 | 00.00% | Unchanged |
| IISHARES TRLQD |
| 0.64% | 0.63% | $1.1M | 7,992 | $1.1M | 7,992 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.62% | 0.61% | $1.0M | 4,961 | $1.0M | 4,961 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.61% | 0.61% | $1.0M | 5,278 | $1.0M | 5,278 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.6% | 0.6% | $1.0M | 6,645 | $1.0M | 6,645 | 00.00% | Unchanged |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 0.58% | 0.57% | $973,000 | 18,499 | $973,000 | 18,499 | 00.00% | Unchanged |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.57% | 0.57% | $969,000 | 10,522 | $969,000 | 10,522 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.56% | 0.56% | $947,000 | 6,361 | $947,000 | 6,361 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPEM |
| 0.52% | 0.52% | $888,000 | 24,302 | $888,000 | 24,302 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.46% | 0.46% | $778,000 | 6,271 | $778,000 | 6,271 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.46% | 0.46% | $775,000 | 13,474 | $775,000 | 13,474 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.43% | 0.43% | $724,000 | 6,125 | $724,000 | 6,125 | 00.00% | Unchanged |
| IISHARES TRDSI |
| 0.41% | 0.73% | $694,800 | 9,650 | $1.2M | 9,650 | 00.00% | Unchanged |
| IISHARES TRDVY |
| 0.4% | 0.4% | $681,000 | 8,350 | $681,000 | 8,350 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.39% | 0.39% | $661,000 | 2,599 | $661,000 | 2,599 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.34% | 0.33% | $568,000 | 4,090 | $568,000 | 4,090 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.3% | 0.3% | $509,000 | 1,520 | $509,000 | 1,520 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.3% | 0.3% | $501,000 | 13,660 | $501,000 | 13,660 | 00.00% | Unchanged |
| IISHARES TRDGRO |
| 0.29% | 0.29% | $487,000 | 12,238 | $487,000 | 12,238 | 00.00% | Unchanged |
| IISHARES TRSUSB |
| 0.29% | 0.28% | $483,000 | 18,513 | $483,000 | 18,513 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.27% | 0.27% | $460,000 | 7,240 | $460,000 | 7,240 | 00.00% | Unchanged |
 VEEVA SYS INCVEEV |
| 0.27% | 0.27% | $450,000 | 1,600 | $450,000 | 1,600 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.26% | 0.26% | $448,000 | 8,476 | $448,000 | 8,476 | 00.00% | Unchanged |
| IISHARES U S ETF TRIAK |
| 0.26% | 0.26% | $447,000 | 4,895 | $447,000 | 4,895 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.25% | 0.25% | $422,000 | 3,470 | $422,000 | 3,470 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.24% | 0.24% | $408,000 | 5,807 | $408,000 | 5,807 | 00.00% | Unchanged |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.23% | 0.23% | $392,000 | 1,242 | $392,000 | 1,242 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 0.23% | 0.23% | $389,000 | 1,248 | $389,000 | 1,248 | 00.00% | Unchanged |
