| VVANGUARD WORLD FDVCR |
| 13.52% | 13.43% | $18.4M | 54,092 | $18.4M | 54,092 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 12.07% | 11.99% | $16.4M | 35,906 | $16.4M | 35,906 | 00.00% | Unchanged |
| SSCHWAB USSCHP |
| 10.66% | 10.58% | $14.5M | 230,798 | $14.5M | 230,798 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 7.6% | 7.55% | $10.4M | 23,713 | $10.4M | 23,713 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 6.92% | 6.88% | $9.4M | 47,697 | $9.4M | 47,697 | 00.00% | Unchanged |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 6.55% | 6.51% | $8.9M | 635,236 | $8.9M | 635,236 | 00.00% | Unchanged |
| IINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFRSPM |
| 6.51% | 6.47% | $8.9M | 49,212 | $8.9M | 49,212 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVOX |
| 5.07% | 5.04% | $6.9M | 50,958 | $6.9M | 50,958 | 00.00% | Unchanged |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 4.53% | 4.5% | $6.2M | 96,038 | $6.2M | 96,038 | 00.00% | Unchanged |
| IISHARES TRSTIP |
| 3.79% | 3.77% | $5.2M | 48,776 | $5.2M | 48,776 | 00.00% | Unchanged |
| IISHARES TRTIP |
| 3.77% | 3.74% | $5.1M | 39,760 | $5.1M | 39,760 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTTIPX |
| 3.63% | 3.61% | $5.0M | 234,147 | $5.0M | 234,147 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 3.39% | 3.37% | $4.6M | 57,000 | $4.6M | 57,000 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 2.93% | 2.91% | $4.0M | 10,031 | $4.0M | 10,031 | 00.00% | Unchanged |
| IINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRSPH |
| 2.31% | 2.3% | $3.1M | 9,816 | $3.1M | 9,816 | 00.00% | Unchanged |
| PPROSHARES TRNOBL |
| 1.06% | 1.05% | $1.4M | 14,678 | $1.4M | 14,678 | 00.00% | Unchanged |
| IISHARES TRSHV |
| 0.85% | 0.85% | $1.2M | 10,543 | $1.2M | 10,543 | 00.00% | Unchanged |
| SSTATE STREETSPYM |
| 0.69% | 0.68% | $937,000 | 16,760 | $937,000 | 16,760 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.66% | 0.66% | $905,000 | 2,180 | $905,000 | 2,180 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.6% | 0.6% | $819,000 | 2,304 | $819,000 | 2,304 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.59% | 1.26% | $807,508 | 15,236 | $1.7M | 15,236 | 00.00% | Unchanged |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.58% | 0.57% | $788,000 | 1,977 | $788,000 | 1,977 | 00.00% | Unchanged |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.38% | 0.37% | $513,000 | 942 | $513,000 | 942 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.37% | 0.37% | $502,000 | 1,057 | $502,000 | 1,057 | 00.00% | Unchanged |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.32% | 0.31% | $430,000 | 13,826 | $430,000 | 13,826 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.19% | 0.19% | $264,000 | 1,723 | $264,000 | 1,723 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.18% | 0.18% | $251,000 | 1,411 | $251,000 | 1,411 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.17% | 0.16% | $225,000 | 337 | $225,000 | 337 | 00.00% | Unchanged |
 GLOBALSTAR INCGSAT |
| 0.09% | 0.09% | $123,000 | 106,215 | $123,000 | 106,215 | 00.00% | Unchanged |
