| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 4.02% | 4.03% | $18.6M | 393,021 | $18.6M | 393,021 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 3.65% | 3.66% | $16.9M | 616,985 | $16.9M | 616,985 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 3.55% | 3.55% | $16.4M | 83,437 | $16.4M | 83,437 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHM |
| 3.53% | 3.53% | $16.3M | 493,096 | $16.3M | 493,096 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 2.96% | 2.97% | $13.7M | 236,766 | $13.7M | 236,766 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 2.95% | 1.4% | $13.6M | 39,996 | $6.5M | 39,996 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2.94% | 2.94% | $13.6M | 52,445 | $13.6M | 52,445 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVIS |
| 2.92% | 2.92% | $13.5M | 40,108 | $13.5M | 40,108 | 00.00% | Unchanged |
| FFIRST TRUST MLT MNR SML CP OP ETFMMSC |
| 2.61% | 2.61% | $12.0M | 460,283 | $12.0M | 460,283 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 2.58% | 2.59% | $11.9M | 36,141 | $11.9M | 36,141 | 00.00% | Unchanged |
 MAIN STR CAP CORPMAIN |
| 2.48% | 2.48% | $11.5M | 203,156 | $11.5M | 203,156 | 00.00% | Unchanged |
| IINVESCO RAFI US 1000 ETFPRF |
| 2.38% | 2.39% | $11.0M | 221,078 | $11.0M | 221,078 | 00.00% | Unchanged |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 2.31% | 2.32% | $10.7M | 591,245 | $10.7M | 591,245 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2.17% | 2.17% | $10.0M | 25,476 | $10.0M | 25,476 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSJU |
| 2.04% | 2.04% | $9.4M | 362,263 | $9.4M | 362,263 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 1.92% | 1.92% | $8.9M | 36,903 | $8.9M | 36,903 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IIPGX |
| 1.78% | 1.79% | $8.3M | 736,148 | $8.3M | 736,148 | 00.00% | Unchanged |
 WASTE MGMT INC DELWM |
| 1.66% | 1.66% | $7.7M | 33,755 | $7.7M | 33,755 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 1.64% | 1.64% | $7.6M | 50,681 | $7.6M | 50,681 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.58% | 1.58% | $7.3M | 29,323 | $7.3M | 29,323 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.57% | 1.57% | $7.3M | 15,195 | $7.3M | 15,195 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 1.55% | 1.55% | $7.2M | 23,037 | $7.2M | 23,037 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 1.52% | 1.52% | $7.0M | 37,589 | $7.0M | 37,589 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.49% | 1.49% | $6.9M | 7,075 | $6.9M | 7,075 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 1.44% | 1.44% | $6.7M | 41,518 | $6.7M | 41,518 | 00.00% | Unchanged |
 SOUTHERN COSO |
| 1.33% | 1.33% | $6.1M | 63,882 | $6.1M | 63,882 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 1.31% | 1.31% | $6.1M | 17,253 | $6.1M | 17,253 | 00.00% | Unchanged |
 COCA COLA COKO |
| 1.3% | 1.3% | $6.0M | 79,084 | $6.0M | 79,084 | 00.00% | Unchanged |
| VVANGUARD HEALTHVHT |
| 1.29% | 1.29% | $6.0M | 21,511 | $6.0M | 21,511 | 00.00% | Unchanged |
 FREEPORT MCMORAN INCFCX |
| 1.25% | 1.25% | $5.8M | 84,726 | $5.8M | 84,726 | 00.00% | Unchanged |
 VALERO ENERGY CORP COMVLO |
| 1.25% | 1.25% | $5.8M | 24,460 | $5.8M | 24,460 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 1.22% | 1.22% | $5.6M | 96,250 | $5.6M | 96,250 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 1.2% | 1.2% | $5.6M | 6,116 | $5.6M | 6,116 | 00.00% | Unchanged |
 DEERE & CODE |
| 1.2% | 1.2% | $5.6M | 9,325 | $5.6M | 9,325 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 1.2% | 1.2% | $5.5M | 38,349 | $5.5M | 38,349 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 1.19% | 1.19% | $5.5M | 16,833 | $5.5M | 16,833 | 00.00% | Unchanged |
| GGLOBAL X FDSMLPX |
| 1.17% | 1.17% | $5.4M | 76,197 | $5.4M | 76,197 | 00.00% | Unchanged |
| EEXELON CORPEXC |
| 1.16% | 1.16% | $5.4M | 110,144 | $5.4M | 110,144 | 00.00% | Unchanged |
 VISA INCV |
| 1.13% | 1.14% | $5.2M | 16,837 | $5.2M | 16,837 | 00.00% | Unchanged |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.13% | 1.13% | $5.2M | 98,814 | $5.2M | 98,814 | 00.00% | Unchanged |
 EXPEDIA GROUP INCEXPE |
| 1.1% | 1.1% | $5.1M | 35,151 | $5.1M | 35,151 | 00.00% | Unchanged |
 SERVICENOW INCNOW |
| 1.09% | 1.1% | $5.1M | 57,636 | $5.1M | 57,636 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 1.05% | 1.06% | $4.9M | 107,211 | $4.9M | 107,211 | 00.00% | Unchanged |
 IRON MTN INC DEL COMIRM |
| 0.96% | 0.96% | $4.4M | 38,864 | $4.4M | 38,864 | 00.00% | Unchanged |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.93% | 0.93% | $4.3M | 8,035 | $4.3M | 8,035 | 00.00% | Unchanged |
| IINSPERITY INCNSP |
| 0.92% | 0.92% | $4.3M | 154,290 | $4.3M | 154,290 | 00.00% | Unchanged |
 DIGITAL RLTY TR INC COMDLR |
| 0.89% | 0.89% | $4.1M | 21,006 | $4.1M | 21,006 | 00.00% | Unchanged |
| GGLOBAL X URANIUM ETFURA |
| 0.89% | 0.89% | $4.1M | 77,767 | $4.1M | 77,767 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVOX |
| 0.82% | 0.82% | $3.8M | 19,503 | $3.8M | 19,503 | 00.00% | Unchanged |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.75% | 0.75% | $3.4M | 92,511 | $3.4M | 92,511 | 00.00% | Unchanged |
