| SSCHWAB STRATEGIC TRSCHF |
| 6.18% | 6.18% | $11.3M | 306,340 | $11.3M | 306,340 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 6.17% | 6.17% | $11.3M | 203,009 | $11.3M | 203,009 | 00.00% | Unchanged |
| IISHARES TRMTUM |
| 4.38% | 4.38% | $8.0M | 51,165 | $8.0M | 51,165 | 00.00% | Unchanged |
| IISHARES TRIEI |
| 4.35% | 4.35% | $8.0M | 68,001 | $8.0M | 68,001 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHM |
| 4.19% | 4.19% | $7.7M | 101,842 | $7.7M | 101,842 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 4.16% | 4.16% | $7.6M | 100,193 | $7.6M | 100,193 | 00.00% | Unchanged |
| SSTATE STREETSPAB |
| 4.08% | 4.08% | $7.5M | 291,475 | $7.5M | 291,475 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 3.89% | 3.89% | $7.1M | 156,212 | $7.1M | 156,212 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHE |
| 3.57% | 3.57% | $6.5M | 263,826 | $6.5M | 263,826 | 00.00% | Unchanged |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 3.29% | 3.29% | $6.0M | 108,870 | $6.0M | 108,870 | 00.00% | Unchanged |
| VVANECK ETF TRUSTGDX |
| 3.2% | 3.2% | $5.9M | 189,360 | $5.9M | 189,360 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 2.77% | 2.77% | $5.1M | 12,384 | $5.1M | 12,384 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2.7% | 2.7% | $4.9M | 25,674 | $4.9M | 25,674 | 00.00% | Unchanged |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 2.33% | 2.33% | $4.3M | 52,082 | $4.3M | 52,082 | 00.00% | Unchanged |
| IISHARES MSCIIEI |
| 2.23% | 2.23% | $4.1M | 40,797 | $4.1M | 40,797 | 00.00% | Unchanged |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 2.11% | 2.11% | $3.9M | 77,141 | $3.9M | 77,141 | 00.00% | Unchanged |
| VVANGUARD MALVERN FDSVTIP |
| 2.05% | 2.05% | $3.8M | 79,084 | $3.8M | 79,084 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 2.04% | 2.04% | $3.7M | 15,798 | $3.7M | 15,798 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 1.86% | 1.86% | $3.4M | 29,651 | $3.4M | 29,651 | 00.00% | Unchanged |
 ACCENTURE PLC IRELANDACN |
| 1.73% | 1.73% | $3.2M | 9,032 | $3.2M | 9,032 | 00.00% | Unchanged |
 KROGER CO COMKR |
| 1.52% | 1.52% | $2.8M | 60,956 | $2.8M | 60,956 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 1.31% | 1.31% | $2.4M | 2,155 | $2.4M | 2,155 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLY |
| 1.22% | 1.22% | $2.2M | 12,454 | $2.2M | 12,454 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 1.17% | 1.17% | $2.1M | 14,834 | $2.1M | 14,834 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 1.17% | 1.17% | $2.1M | 37,895 | $2.1M | 37,895 | 00.00% | Unchanged |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 1.12% | 1.12% | $2.1M | 30,144 | $2.1M | 30,144 | 00.00% | Unchanged |
| IISHARES U.S. INDUSTRIALSETFIYJ |
| 1.12% | 1.12% | $2.0M | 17,914 | $2.0M | 17,914 | 00.00% | Unchanged |
 PACKAGING CORP AMERPKG |
| 1.08% | 1.08% | $2.0M | 12,177 | $2.0M | 12,177 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 1.05% | 1.05% | $1.9M | 12,220 | $1.9M | 12,220 | 00.00% | Unchanged |
| RRIO TINTO PLCBBP |
| 1.02% | 1.02% | $1.9M | 25,168 | $1.9M | 25,168 | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 1.02% | 1.02% | $1.9M | 39,620 | $1.9M | 39,620 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.98% | 0.98% | $1.8M | 10,570 | $1.8M | 10,570 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.97% | 0.97% | $1.8M | 4,744 | $1.8M | 4,744 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLP |
| 0.93% | 0.93% | $1.7M | 23,585 | $1.7M | 23,585 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.92% | 0.92% | $1.7M | 9,944 | $1.7M | 9,944 | 00.00% | Unchanged |
| PPIONEER NAT RES COPXD |
| 0.92% | 0.92% | $1.7M | 7,499 | $1.7M | 7,499 | 00.00% | Unchanged |
 VANECK ETF TRUSTSMH |
| 0.85% | 0.85% | $1.6M | 8,916 | $1.6M | 8,916 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.81% | 0.81% | $1.5M | 13,592 | $1.5M | 13,592 | 00.00% | Unchanged |
 BLACKSTONE INCBX |
| 0.79% | 0.79% | $1.5M | 11,083 | $1.5M | 11,083 | 00.00% | Unchanged |
 BLACKROCK INC COMBLK |
| 0.77% | 0.77% | $1.4M | 1,745 | $1.4M | 1,745 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 0.77% | 0.77% | $1.4M | 24,288 | $1.4M | 24,288 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVFH |
| 0.73% | 0.73% | $1.3M | 14,595 | $1.3M | 14,595 | 00.00% | Unchanged |
 LINDE PLCLIN |
| 0.72% | 0.72% | $1.3M | 3,212 | $1.3M | 3,212 | 00.00% | Unchanged |
 SALESFORCE INCCRM |
| 0.69% | 0.69% | $1.3M | 4,791 | $1.3M | 4,791 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TPDP |
| 0.68% | 0.68% | $1.2M | 14,470 | $1.2M | 14,470 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.63% | 0.63% | $1.2M | 7,716 | $1.2M | 7,716 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSDY |
| 0.61% | 0.61% | $1.1M | 8,984 | $1.1M | 8,984 | 00.00% | Unchanged |
 DUKE ENERGY CORP NEWDUK |
| 0.6% | 0.6% | $1.1M | 11,378 | $1.1M | 11,378 | 00.00% | Unchanged |
 KINDER MORGAN INC DEL COMKMI |
| 0.59% | 0.59% | $1.1M | 61,795 | $1.1M | 61,795 | 00.00% | Unchanged |
 VISA INCV |
| 0.58% | 0.58% | $1.1M | 4,105 | $1.1M | 4,105 | 00.00% | Unchanged |
