| GGENERAL DYNAMICS CORPVTI |
| 19.53% | — | $46.0M | 143,243 | $0 | 0 | +143,243 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 15.45% | — | $36.4M | 60,843 | $0 | 0 | +60,843 | New Buy |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 9.56% | — | $22.5M | 104,559 | $0 | 0 | +104,559 | New Buy |
| IISHARES TRIXUS |
| 6.98% | — | $16.4M | 189,530 | $0 | 0 | +189,530 | New Buy |
| SSPDR GOLD TRGLD |
| 5.91% | — | $13.9M | 32,286 | $0 | 0 | +32,286 | New Buy |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 5.13% | — | $12.1M | 179,959 | $0 | 0 | +179,959 | New Buy |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 4.61% | — | $10.8M | 56,515 | $0 | 0 | +56,515 | New Buy |
| IISHARES TRIVV |
| 2.73% | — | $6.4M | 9,845 | $0 | 0 | +9,845 | New Buy |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 2.73% | — | $6.4M | 164,691 | $0 | 0 | +164,691 | New Buy |
| IISHARES INCIEMG |
| 2.65% | — | $6.2M | 89,395 | $0 | 0 | +89,395 | New Buy |
| IINVESCO QQQ TRVOO |
| 1.91% | — | $4.5M | 7,795 | $0 | 0 | +7,795 | New Buy |
| IISHARES COREIJR |
| 1.79% | — | $4.2M | 33,799 | $0 | 0 | +33,799 | New Buy |
| IISHARES TRIDEV |
| 1.64% | — | $3.9M | 46,231 | $0 | 0 | +46,231 | New Buy |
| VVICTORY PORTFOLIOS IIJCPB |
| 1.22% | — | $2.9M | 61,143 | $0 | 0 | +61,143 | New Buy |
| VVANGUARD FTSEVEA |
| 1.17% | — | $2.8M | 43,033 | $0 | 0 | +43,033 | New Buy |
| IISHARES MSCI EAFE ETFEFA |
| 1.06% | — | $2.5M | 25,680 | $0 | 0 | +25,680 | New Buy |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.97% | — | $2.3M | 32,032 | $0 | 0 | +32,032 | New Buy |
 APPLE INCAAPL |
| 0.92% | — | $2.2M | 8,487 | $0 | 0 | +8,487 | New Buy |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 0.81% | — | $1.9M | 48,051 | $0 | 0 | +48,051 | New Buy |
| JJohn Hancock Exchange-Traded Fund TrustJHMB |
| 0.73% | — | $1.7M | 78,499 | $0 | 0 | +78,499 | New Buy |
| IISHARES GOLD TRIAU |
| 0.73% | — | $1.7M | 19,505 | $0 | 0 | +19,505 | New Buy |
| NNEXTERA ENERGY INCNEE |
| 0.68% | — | $1.6M | 17,313 | $0 | 0 | +17,313 | New Buy |
 MOODYS CORPMCO |
| 0.64% | — | $1.5M | 3,460 | $0 | 0 | +3,460 | New Buy |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.62% | — | $1.5M | 31,215 | $0 | 0 | +31,215 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 0.59% | — | $1.4M | 22,678 | $0 | 0 | +22,678 | New Buy |
 DEERE & CODE |
| 0.56% | — | $1.3M | 2,322 | $0 | 0 | +2,322 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.47% | — | $1.1M | 4,550 | $0 | 0 | +4,550 | New Buy |
 MERCK & CO INCMRK |
| 0.44% | — | $1.0M | 8,619 | $0 | 0 | +8,619 | New Buy |
| BBECTON DICKINSON & CO COMBDX |
| 0.43% | — | $1.0M | 6,450 | $0 | 0 | +6,450 | New Buy |
 PEPSICO INCPEP |
| 0.37% | — | $877,389 | 5,650 | $0 | 0 | +5,650 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 0.34% | — | $799,953 | 17,364 | $0 | 0 | +17,364 | New Buy |
 AMAZON COM INCAMZN |
| 0.33% | — | $775,597 | 3,724 | $0 | 0 | +3,724 | New Buy |
 VISA INCV |
| 0.3% | — | $714,495 | 2,364 | $0 | 0 | +2,364 | New Buy |
 HCA HEALTHCARE INCHCA |
| 0.3% | — | $705,128 | 1,490 | $0 | 0 | +1,490 | New Buy |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.29% | — | $681,110 | 20,115 | $0 | 0 | +20,115 | New Buy |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.27% | — | $627,986 | 2,260 | $0 | 0 | +2,260 | New Buy |
 LINDE PLCLIN |
| 0.26% | — | $620,196 | 1,251 | $0 | 0 | +1,251 | New Buy |
| IISHARES TRIEFA |
| 0.24% | — | $565,756 | 6,249 | $0 | 0 | +6,249 | New Buy |
| IISHARES TRSHV |
| 0.23% | — | $544,090 | 4,929 | $0 | 0 | +4,929 | New Buy |
| IINVESCO KBW BANK ETFKBWB |
| 0.23% | — | $539,094 | 6,814 | $0 | 0 | +6,814 | New Buy |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.22% | — | $526,730 | 6,580 | $0 | 0 | +6,580 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.22% | — | $523,378 | 10,470 | $0 | 0 | +10,470 | New Buy |
 FEDEX CORPFDX |
| 0.22% | — | $509,337 | 1,430 | $0 | 0 | +1,430 | New Buy |
| SSPDR SERIES TRUSTQUS |
| 0.21% | — | $488,316 | 2,845 | $0 | 0 | +2,845 | New Buy |
| VVANGUARD WHITEHALL FDSVYM |
| 0.2% | — | $460,295 | 3,108 | $0 | 0 | +3,108 | New Buy |
 INTUITINTU |
| 0.19% | — | $445,351 | 1,030 | $0 | 0 | +1,030 | New Buy |
| IISHARES TRIXJ |
| 0.18% | — | $433,493 | 4,634 | $0 | 0 | +4,634 | New Buy |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.18% | — | $433,445 | 3,310 | $0 | 0 | +3,310 | New Buy |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.18% | — | $419,786 | 5,354 | $0 | 0 | +5,354 | New Buy |
 CAPITAL ONE FINL CORPCOF |
| 0.17% | — | $410,468 | 2,250 | $0 | 0 | +2,250 | New Buy |
