| SSTATE STR SPDR S&P 500 ETF TSPY |
| 30.76% | 30.27% | $298.2M | 627,922 | $265.1M | 617,711 | +10,211+1.65% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 14.45% | 14.77% | $140.1M | 270,646 | $129.4M | 268,997 | +1,649+0.61% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 6.57% | 6.98% | $63.7M | 752,116 | $61.1M | 745,766 | +6,350+0.85% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 6.47% | 6.69% | $62.7M | 779,610 | $58.6M | 763,860 | +15,750+2.06% | Add |
 APPLE INCAAPL |
| 5.43% | 4.77% | $52.7M | 296,598 | $41.8M | 295,434 | +1,164+0.39% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 4.23% | 3.78% | $41.0M | 507,580 | $33.1M | 445,511 | +62,069+13.93% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 2.94% | 3.08% | $28.5M | 253,960 | $26.9M | 260,756 | -6,796-2.61% | Reduce |
 EOG RES INCEOG |
| 1.99% | 2.01% | $19.3M | 217,648 | $17.6M | 218,750 | -1,102-0.50% | Reduce |
| PPIONEER NAT RES COPXD |
| 1.53% | 1.53% | $14.8M | 81,340 | $13.4M | 80,580 | +760+0.94% | Add |
 EXXON MOBIL CORPXOM |
| 1.46% | 1.6% | $14.2M | 231,848 | $14.0M | 238,602 | -6,754-2.83% | Reduce |
 MICROSOFT CORPMSFT |
| 1.27% | 1.16% | $12.3M | 36,544 | $10.1M | 35,909 | +635+1.77% | Add |
| SSPDR SERIES TRUSTSPYG |
| 1.22% | 1.13% | $11.9M | 163,817 | $9.9M | 154,437 | +9,380+6.07% | Add |
 JPMORGAN CHASE & COJPM |
| 1.21% | 1.38% | $11.7M | 73,874 | $12.0M | 73,569 | +305+0.41% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 1.14% | 1.21% | $11.0M | 66,437 | $10.6M | 66,392 | +45+0.07% | Add |
 HOME DEPOT INCHD |
| 0.78% | 0.68% | $7.6M | 18,297 | $5.9M | 18,119 | +178+0.98% | Add |
| VVANGUARD SMALLVBR |
| 0.76% | 0.77% | $7.4M | 41,220 | $6.7M | 39,726 | +1,494+3.76% | Add |
 CHEVRON CORPORATIONCVX |
| 0.73% | 0.71% | $7.1M | 60,416 | $6.2M | 61,404 | -988-1.61% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.6% | 0.6% | $5.8M | 33,837 | $5.3M | 32,744 | +1,093+3.34% | Add |
 SUNCOR ENERGY INC NEWSU |
| 0.59% | 0.56% | $5.7M | 227,298 | $4.9M | 235,267 | -7,969-3.39% | Reduce |
 AMAZON COM INCAMZN |
| 0.55% | 0.58% | $5.3M | 1,590 | $5.1M | 1,545 | +45+2.91% | Add |
| AAT&T INCT |
| 0.46% | 0.67% | $4.5M | 181,948 | $5.9M | 218,500 | -36,552-16.73% | Reduce |
 WASTE MGMT INC DELWM |
| 0.43% | 0.42% | $4.2M | 24,876 | $3.7M | 24,866 | +10+0.04% | Add |
| VVANGUARD BD INDEX FDSVUSB |
| 0.41% | 0.39% | $4.0M | 80,359 | $3.4M | 68,051 | +12,308+18.09% | Add |
 KIMBERLY-CLARK CORPKMB |
| 0.41% | 0.45% | $4.0M | 27,960 | $3.9M | 29,633 | -1,673-5.65% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.41% | 0.45% | $4.0M | 180,806 | $3.9M | 182,190 | -1,384-0.76% | Reduce |
| UUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS |
| 0.4% | 0.47% | $3.9M | 72,794 | $4.2M | 76,715 | -3,921-5.11% | Reduce |
 ELI LILLY & COLLY |
| 0.39% | 0.35% | $3.8M | 13,595 | $3.1M | 13,291 | +304+2.29% | Add |
| IISHARES TRIWD |
| 0.36% | 0.37% | $3.5M | 20,648 | $3.2M | 20,644 | +4+0.02% | Add |
 PROCTER & GAMBLE COPG |
| 0.29% | 0.27% | $2.8M | 17,181 | $2.4M | 17,144 | +37+0.22% | Add |
 PFIZER INCPFE |
| 0.28% | 0.22% | $2.8M | 46,749 | $1.9M | 44,740 | +2,009+4.49% | Add |
| IISHARES RUSSELLIWM |
| 0.28% | 0.29% | $2.8M | 12,369 | $2.6M | 11,668 | +701+6.01% | Add |
 TESLA INCTSLA |
| 0.25% | 0.21% | $2.4M | 2,267 | $1.9M | 2,421 | -154-6.36% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.25% | 0.2% | $2.4M | 8,141 | $1.8M | 8,548 | -407-4.76% | Reduce |
 DEERE & CODE |
| 0.24% | 0.25% | $2.3M | 6,805 | $2.2M | 6,598 | +207+3.14% | Add |
 MERCK & CO INCMRK |
| 0.23% | 0.25% | $2.2M | 28,665 | $2.2M | 28,691 | -26-0.09% | Reduce |
 ALPHABET INCGOOGL |
| 0.23% | 0.23% | $2.2M | 756 | $2.0M | 743 | +13+1.75% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.22% | 0.23% | $2.2M | 7,275 | $2.0M | 7,375 | -100-1.36% | Reduce |
| CCENOVUS ENERGY INC COMCVE |
| 0.21% | 0.13% | $2.0M | 163,000 | $1.1M | 109,000 | +54,000+49.54% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.2% | 0.2% | $2.0M | 5,406 | $1.7M | 5,103 | +303+5.94% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.18% | 0.21% | $1.8M | 34,506 | $1.8M | 33,271 | +1,235+3.71% | Add |
| AAlphabet Inc Class CGOOG |
| 0.18% | 0.17% | $1.8M | 610 | $1.5M | 574 | +36+6.27% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.18% | 0.17% | $1.8M | 18,897 | $1.5M | 18,532 | +365+1.97% | Add |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 0.17% | 0.18% | $1.7M | 28,078 | $1.5M | 28,659 | -581-2.03% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 0.17% | 0.16% | $1.6M | 5,756 | $1.4M | 5,027 | +729+14.50% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.16% | 0.16% | $1.6M | 13,936 | $1.4M | 13,499 | +437+3.24% | Add |
 COCA COLA COKO |
| 0.16% | 0.17% | $1.6M | 26,510 | $1.5M | 28,752 | -2,242-7.80% | Reduce |
 BOEING COBA |
| 0.16% | 0.16% | $1.5M | 7,635 | $1.4M | 6,540 | +1,095+16.74% | Add |
 MARRIOTT INTL INC NEWMAR |
| 0.16% | 0.16% | $1.5M | 9,267 | $1.4M | 9,267 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.15% | 0.16% | $1.5M | 6,143 | $1.4M | 6,116 | +27+0.44% | Add |
 PEPSICO INCPEP |
| 0.15% | 0.15% | $1.5M | 8,515 | $1.3M | 8,515 | 00.00% | Unchanged |
