| VVANGUARD SCOTTSDALE FDSVGIT |
| 10.79% | — | $12.4M | 210,630 | $0 | 0 | +210,630 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVT |
| 4.74% | — | $5.5M | 34,761 | $0 | 0 | +34,761 | New Buy |
| IISHARES MSCIQUAL |
| 4.54% | — | $5.2M | 23,812 | $0 | 0 | +23,812 | New Buy |
| DDIMENSIONAL ETF TRUSTDFAU |
| 4.43% | — | $5.1M | 98,578 | $0 | 0 | +98,578 | New Buy |
| IISHARES TRIEI |
| 4.3% | — | $4.9M | 41,131 | $0 | 0 | +41,131 | New Buy |
| SSPDR SERIES TRUSTSPTM |
| 4.14% | — | $4.8M | 52,480 | $0 | 0 | +52,480 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 4.04% | — | $4.6M | 12,562 | $0 | 0 | +12,562 | New Buy |
| SSCHWAB USSCHP |
| 3.22% | — | $3.7M | 139,899 | $0 | 0 | +139,899 | New Buy |
| VVANGUARD WHITEHALL FDSVYM |
| 3.2% | — | $3.7M | 23,349 | $0 | 0 | +23,349 | New Buy |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 3.16% | — | $3.6M | 90,548 | $0 | 0 | +90,548 | New Buy |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 3.11% | — | $3.6M | 22,147 | $0 | 0 | +22,147 | New Buy |
ORACLE CORPORCL |
| 2.82% | — | $3.2M | 22,128 | $0 | 0 | +22,128 | New Buy |
| IISHARES TRIDEV |
| 2.75% | — | $3.2M | 35,557 | $0 | 0 | +35,557 | New Buy |
| SSCHWAB STRATEGIC TRSCHR |
| 2.74% | — | $3.2M | 127,847 | $0 | 0 | +127,847 | New Buy |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 2.03% | — | $2.3M | 28,357 | $0 | 0 | +28,357 | New Buy |
| VVANGUARD FTSEVEA |
| 1.94% | — | $2.2M | 31,356 | $0 | 0 | +31,356 | New Buy |
| IISHARES TRITOT |
| 1.92% | — | $2.2M | 13,474 | $0 | 0 | +13,474 | New Buy |
MICROSOFT CORPMSFT |
| 1.89% | — | $2.2M | 5,822 | $0 | 0 | +5,822 | New Buy |
| IISHARES TRGVI |
| 1.59% | — | $1.8M | 17,040 | $0 | 0 | +17,040 | New Buy |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 1.47% | — | $1.7M | 15,342 | $0 | 0 | +15,342 | New Buy |
APPLIED MATLS INCAMAT |
| 1.41% | — | $1.6M | 2,250 | $0 | 0 | +2,250 | New Buy |
| SSPDR INDEX SHS FDSSPDW |
| 1.37% | — | $1.6M | 31,378 | $0 | 0 | +31,378 | New Buy |
| VVANGUARD FSTEVWO |
| 1.28% | — | $1.5M | 24,595 | $0 | 0 | +24,595 | New Buy |
| DDIMENSIONAL ETF TRUSTDFIS |
| 1.26% | — | $1.5M | 41,571 | $0 | 0 | +41,571 | New Buy |
| JJPMORGAN BETABUILDERSBBJP |
| 1.23% | — | $1.4M | 18,745 | $0 | 0 | +18,745 | New Buy |
| IISHARES INCIEMG |
| 1.14% | — | $1.3M | 15,902 | $0 | 0 | +15,902 | New Buy |
| WWORLD GOLD TRGLD |
| 1.12% | — | $1.3M | 16,207 | $0 | 0 | +16,207 | New Buy |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 1.12% | — | $1.3M | 27,482 | $0 | 0 | +27,482 | New Buy |
| IISHARES TRIUSB |
| 1.03% | — | $1.2M | 25,807 | $0 | 0 | +25,807 | New Buy |
| SSSGA ACTIVE TRALLW |
| 0.97% | — | $1.1M | 38,008 | $0 | 0 | +38,008 | New Buy |
| PPIMCO ETF TRMUNI |
| 0.96% | — | $1.1M | 21,111 | $0 | 0 | +21,111 | New Buy |
| VVANGUARD WORLD FDVSGX |
| 0.83% | — | $960,369 | 11,663 | $0 | 0 | +11,663 | New Buy |
| VVANGUARD MIDVO |
| 0.83% | — | $951,122 | 11,805 | $0 | 0 | +11,805 | New Buy |
PHILIP MORRIS INTL INCPM |
| 0.77% | — | $890,077 | 4,920 | $0 | 0 | +4,920 | New Buy |
| VVANGUARD WORLD FDESGV |
| 0.73% | — | $843,252 | 6,377 | $0 | 0 | +6,377 | New Buy |
| VVANECK ETF TRUSTGDX |
| 0.72% | — | $828,400 | 10,979 | $0 | 0 | +10,979 | New Buy |
| SSPDR INDEX SHS FDSSPGM |
| 0.69% | — | $799,033 | 9,327 | $0 | 0 | +9,327 | New Buy |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.67% | — | $767,881 | 15,958 | $0 | 0 | +15,958 | New Buy |
| IISHARES TRITOT |
| 0.64% | — | $741,664 | 4,515 | $0 | 0 | +4,515 | New Buy |
| IISHARES TRMTUM |
| 0.6% | — | $695,259 | 2,028 | $0 | 0 | +2,028 | New Buy |
| IISHARES TRGJS |
| 0.59% | — | $682,147 | 29,945 | $0 | 0 | +29,945 | New Buy |
JOHNSON & JOHNSONJNJ |
| 0.55% | — | $637,201 | 2,509 | $0 | 0 | +2,509 | New Buy |
BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.52% | — | $601,644 | 1,202 | $0 | 0 | +1,202 | New Buy |
| IISHARES MSCI EAFE ETFEFA |
| 0.51% | — | $588,692 | 5,726 | $0 | 0 | +5,726 | New Buy |
AMAZON COM INCAMZN |
| 0.49% | — | $569,518 | 2,390 | $0 | 0 | +2,390 | New Buy |
CISCO SYS INCCSCO |
| 0.49% | — | $561,120 | 4,777 | $0 | 0 | +4,777 | New Buy |
| IISHARES INCEWJ |
| 0.46% | — | $531,199 | 5,695 | $0 | 0 | +5,695 | New Buy |
| FFIDELITY COVINGTON TRUSTFNCL |
| 0.46% | — | $526,450 | 6,876 | $0 | 0 | +6,876 | New Buy |
| TTERADYNE INCTER |
| 0.42% | — | $483,840 | 1,000 | $0 | 0 | +1,000 | New Buy |
ALPHABET INCGOOGL |
| 0.41% | — | $469,404 | 1,313 | $0 | 0 | +1,313 | New Buy |