| SSCHWAB USSCHX |
| 15.03% | 15.03% | $23.3M | 445,202 | $23.3M | 445,202 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 13.65% | 13.65% | $21.2M | 282,450 | $21.2M | 282,450 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 11.25% | 11.26% | $17.5M | 260,219 | $17.5M | 260,219 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 9.77% | 9.77% | $15.2M | 328,080 | $15.2M | 328,080 | 00.00% | Unchanged |
| SSCHWAB USSCHP |
| 6.57% | 6.58% | $10.2M | 194,531 | $10.2M | 194,531 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBIV |
| 6.06% | 6.06% | $9.4M | 125,031 | $9.4M | 125,031 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 4.89% | 4.89% | $7.6M | 100,465 | $7.6M | 100,465 | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 4.09% | 4.09% | $6.3M | 144,688 | $6.3M | 144,688 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 3.15% | 3.15% | $4.9M | 137,241 | $4.9M | 137,241 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 3.05% | 3.05% | $4.7M | 15,253 | $4.7M | 15,253 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBLV |
| 2.94% | 2.95% | $4.6M | 60,970 | $4.6M | 60,970 | 00.00% | Unchanged |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 2.56% | 2.56% | $4.0M | 85,901 | $4.0M | 85,901 | 00.00% | Unchanged |
| SSCHWAB U.S. REIT ETFSCHH |
| 2.41% | 2.41% | $3.7M | 191,136 | $3.7M | 191,136 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.89% | 1.89% | $2.9M | 15,151 | $2.9M | 15,151 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 1.79% | 1.79% | $2.8M | 68,347 | $2.8M | 68,347 | 00.00% | Unchanged |
 STAG INDUSTRIAL INCSTAG |
| 1.14% | 1.14% | $1.8M | 51,449 | $1.8M | 51,449 | 00.00% | Unchanged |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 1.04% | 1.04% | $1.6M | 45,592 | $1.6M | 45,592 | 00.00% | Unchanged |
| VVANGUARD MALVERN FDSVTIP |
| 0.92% | 0.92% | $1.4M | 30,145 | $1.4M | 30,145 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.82% | 0.82% | $1.3M | 2,754 | $1.3M | 2,754 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.59% | 0.59% | $910,284 | 3,217 | $910,284 | 3,217 | 00.00% | Unchanged |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.47% | 0.47% | $724,936 | 21,467 | $724,936 | 21,467 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.46% | 0.46% | $720,718 | 9,915 | $720,718 | 9,915 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.42% | 0.42% | $652,027 | 3,278 | $652,027 | 3,278 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVV |
| 0.42% | 0.42% | $651,137 | 3,212 | $651,137 | 3,212 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHE |
| 0.39% | 0.39% | $601,717 | 24,430 | $601,717 | 24,430 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.39% | 0.39% | $600,367 | 11,034 | $600,367 | 11,034 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.37% | 0.37% | $580,941 | 5,931 | $580,941 | 5,931 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.33% | 0.33% | $518,472 | 2,354 | $518,472 | 2,354 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.32% | 0.32% | $502,062 | 3,533 | $502,062 | 3,533 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.3% | 0.3% | $466,576 | 867 | $466,576 | 867 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.28% | 0.28% | $430,092 | 1,263 | $430,092 | 1,263 | 00.00% | Unchanged |
| IISHARES TRHYG |
| 0.25% | 0.25% | $385,544 | 5,136 | $385,544 | 5,136 | 00.00% | Unchanged |
| IISHARES TRPFF |
| 0.25% | 0.25% | $381,984 | 12,350 | $381,984 | 12,350 | 00.00% | Unchanged |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.24% | 0.24% | $379,160 | 4,120 | $379,160 | 4,120 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.22% | 0.22% | $333,816 | 3,995 | $333,816 | 3,995 | 00.00% | Unchanged |
 REALTY INCOME CORP COMO |
| 0.21% | 0.21% | $328,853 | 5,500 | $328,853 | 5,500 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.21% | 0.21% | $323,293 | 2,480 | $323,293 | 2,480 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.18% | 0.18% | $279,009 | 629 | $279,009 | 629 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 0.17% | 0.17% | $262,436 | 1,305 | $262,436 | 1,305 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.15% | 0.15% | $225,582 | 1,435 | $225,582 | 1,435 | 00.00% | Unchanged |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.14% | 0.14% | $212,287 | 4,234 | $212,287 | 4,234 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IIPGX |
| 0.09% | 0.09% | $139,459 | 12,266 | $139,459 | 12,266 | 00.00% | Unchanged |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.06% | 0.06% | $89,141 | 11,443 | $89,141 | 11,443 | 00.00% | Unchanged |
| LLIFEVANTAGE CORPLFVN |
| 0.04% | 0.04% | $63,393 | 14,573 | $63,393 | 14,573 | 00.00% | Unchanged |
| PPOLYMET MNG CORP |
| 0.02% | 0.01% | $33,000 | 16,500 | $13,035 | 16,500 | 00.00% | Unchanged |
