| IISHARES RUSSELLIWF |
| 9.57% | 9.57% | $17.6M | 68,434 | $17.6M | 68,434 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 7.14% | 7.14% | $13.1M | 114,855 | $13.1M | 114,855 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 5.97% | 5.97% | $11.0M | 82,413 | $11.0M | 82,413 | 00.00% | Unchanged |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 5.11% | 5.11% | $9.4M | 108,730 | $9.4M | 108,730 | 00.00% | Unchanged |
| IISHARES TRIWV |
| 4.96% | 4.96% | $9.1M | 37,036 | $9.1M | 37,036 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 4.61% | 4.61% | $8.5M | 20,479 | $8.5M | 20,479 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 4.52% | 4.52% | $8.3M | 57,659 | $8.3M | 57,659 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 3.66% | 3.66% | $6.7M | 43,359 | $6.7M | 43,359 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 3.6% | 3.6% | $6.6M | 89,015 | $6.6M | 89,015 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 2.86% | 2.86% | $5.2M | 19,697 | $5.2M | 19,697 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 2.74% | 2.74% | $5.0M | 73,040 | $5.0M | 73,040 | 00.00% | Unchanged |
| IISHARES TRIJK |
| 2.74% | 2.74% | $5.0M | 62,633 | $5.0M | 62,633 | 00.00% | Unchanged |
| IISHARES US REAL ESTATE ETFIYR |
| 2.64% | 2.64% | $4.8M | 51,500 | $4.8M | 51,500 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 2.45% | 2.45% | $4.5M | 41,148 | $4.5M | 41,148 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 2.32% | 2.32% | $4.3M | 30,008 | $4.3M | 30,008 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.13% | 2.13% | $3.9M | 9,524 | $3.9M | 9,524 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 2.1% | 2.1% | $3.9M | 29,758 | $3.9M | 29,758 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 1.99% | 1.99% | $3.7M | 16,453 | $3.7M | 16,453 | 00.00% | Unchanged |
| IISHARES S&P 100 ETFIWO |
| 1.66% | 1.66% | $3.0M | 16,209 | $3.0M | 16,209 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 1.65% | 1.65% | $3.0M | 46,732 | $3.0M | 46,732 | 00.00% | Unchanged |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.41% | 1.41% | $2.6M | 21,884 | $2.6M | 21,884 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLF |
| 1.37% | 1.37% | $2.5M | 71,315 | $2.5M | 71,315 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 1.36% | 1.36% | $2.5M | 7,418 | $2.5M | 7,418 | 00.00% | Unchanged |
| IISHARES TRIJJ |
| 1.33% | 1.33% | $2.4M | 23,394 | $2.4M | 23,394 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.21% | 1.21% | $2.2M | 659 | $2.2M | 659 | 00.00% | Unchanged |
| IISHARES TRDVY |
| 1.16% | 1.16% | $2.1M | 18,441 | $2.1M | 18,441 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 1.14% | 1.14% | $2.1M | 26,931 | $2.1M | 26,931 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 1.12% | 1.12% | $2.1M | 20,341 | $2.1M | 20,341 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IIPBD |
| 0.97% | 0.97% | $1.8M | 56,089 | $1.8M | 56,089 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.86% | 0.86% | $1.6M | 6,149 | $1.6M | 6,149 | 00.00% | Unchanged |
| IISHARES TRSHYG |
| 0.82% | 0.82% | $1.5M | 32,778 | $1.5M | 32,778 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSDY |
| 0.69% | 0.69% | $1.3M | 10,519 | $1.3M | 10,519 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.51% | 0.51% | $943,000 | 9,199 | $943,000 | 9,199 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.5% | 0.5% | $913,000 | 17,177 | $913,000 | 17,177 | 00.00% | Unchanged |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.46% | 0.46% | $846,000 | 9,000 | $846,000 | 9,000 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.44% | 0.44% | $802,000 | 10,537 | $802,000 | 10,537 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.43% | 0.43% | $788,000 | 12,717 | $788,000 | 12,717 | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 0.42% | 0.42% | $765,000 | 4,348 | $765,000 | 4,348 | 00.00% | Unchanged |
| IISHARES TREEM |
| 0.41% | 0.41% | $754,000 | 14,073 | $754,000 | 14,073 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 0.4% | 0.4% | $740,000 | 3,784 | $740,000 | 3,784 | 00.00% | Unchanged |
| IISHARES TRIUSV |
| 0.4% | 0.4% | $738,000 | 10,503 | $738,000 | 10,503 | 00.00% | Unchanged |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.4% | 0.4% | $737,000 | 2,180 | $737,000 | 2,180 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.38% | 0.38% | $695,000 | 2,614 | $695,000 | 2,614 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.33% | 0.33% | $607,000 | 3,764 | $607,000 | 3,764 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 0.32% | 0.32% | $581,000 | 7,064 | $581,000 | 7,064 | 00.00% | Unchanged |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.31% | 0.31% | $578,000 | 7,222 | $578,000 | 7,222 | 00.00% | Unchanged |
 BLACKSTONE INCBX |
| 0.31% | 0.31% | $572,000 | 7,442 | $572,000 | 7,442 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLU |
| 0.3% | 0.3% | $553,000 | 8,536 | $553,000 | 8,536 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.29% | 0.29% | $537,000 | 3,288 | $537,000 | 3,288 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.26% | 0.26% | $479,000 | 211 | $479,000 | 211 | 00.00% | Unchanged |
