| VVANGUARD FTSEVEA |
| 12.54% | — | $60.2M | 845,497 | $0 | 0 | +845,497 | New Buy |
| VVANGUARD INDEX FDSVUG |
| 11.03% | — | $53.0M | 615,335 | $0 | 0 | +615,335 | New Buy |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 9.68% | — | $46.5M | 196,676 | $0 | 0 | +196,676 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 8.58% | — | $41.2M | 189,173 | $0 | 0 | +189,173 | New Buy |
 APPLE INCAAPL |
| 7.32% | — | $35.2M | 121,484 | $0 | 0 | +121,484 | New Buy |
| VVANGUARD INDEX FDSVB |
| 4.17% | — | $20.0M | 66,050 | $0 | 0 | +66,050 | New Buy |
| VVANGUARD FSTEVWO |
| 2.71% | — | $13.0M | 217,902 | $0 | 0 | +217,902 | New Buy |
 AMAZON COM INCAMZN |
| 1.71% | — | $8.2M | 34,407 | $0 | 0 | +34,407 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.61% | — | $7.7M | 10,321 | $0 | 0 | +10,321 | New Buy |
| IISHARES COREIJH |
| 1.48% | — | $7.1M | 92,138 | $0 | 0 | +92,138 | New Buy |
| IISHARES TRIVW |
| 1.42% | — | $6.8M | 49,441 | $0 | 0 | +49,441 | New Buy |
| IISHARES S&PIUSG |
| 1.41% | — | $6.8M | 36,105 | $0 | 0 | +36,105 | New Buy |
 CATERPILLAR INCCAT |
| 1.37% | — | $6.6M | 6,179 | $0 | 0 | +6,179 | New Buy |
 MICROSOFT CORPMSFT |
| 1.35% | — | $6.5M | 17,424 | $0 | 0 | +17,424 | New Buy |
| IISHARES TRIUSV |
| 1.27% | — | $6.1M | 55,257 | $0 | 0 | +55,257 | New Buy |
 EXXON MOBIL CORPXOM |
| 1.22% | — | $5.9M | 42,868 | $0 | 0 | +42,868 | New Buy |
 CHEVRON CORPORATIONCVX |
| 1.14% | — | $5.5M | 33,190 | $0 | 0 | +33,190 | New Buy |
| IISHARES S&PIVE |
| 1.14% | — | $5.5M | 24,139 | $0 | 0 | +24,139 | New Buy |
| IISHARES COREIJR |
| 1.08% | — | $5.2M | 35,000 | $0 | 0 | +35,000 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1.03% | — | $5.0M | 24,854 | $0 | 0 | +24,854 | New Buy |
 VISA INCV |
| 1.01% | — | $4.9M | 14,182 | $0 | 0 | +14,182 | New Buy |
 JPMORGAN CHASE & COJPM |
| 1% | — | $4.8M | 14,728 | $0 | 0 | +14,728 | New Buy |
| IISHARES TRIVV |
| 0.92% | — | $4.4M | 5,932 | $0 | 0 | +5,932 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.85% | — | $4.1M | 8,163 | $0 | 0 | +8,163 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.8% | — | $3.8M | 15,094 | $0 | 0 | +15,094 | New Buy |
 WALMART INCWMT |
| 0.78% | — | $3.7M | 33,020 | $0 | 0 | +33,020 | New Buy |
| FFIDELITY COVINGTON TRUSTFDVV |
| 0.72% | — | $3.4M | 57,063 | $0 | 0 | +57,063 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.65% | — | $3.1M | 8,867 | $0 | 0 | +8,867 | New Buy |
 PROCTER & GAMBLE COPG |
| 0.64% | — | $3.1M | 21,024 | $0 | 0 | +21,024 | New Buy |
 INTEL CORPINTC |
| 0.64% | — | $3.1M | 21,870 | $0 | 0 | +21,870 | New Buy |
| IISHARES TRDGRO |
| 0.56% | — | $2.7M | 35,602 | $0 | 0 | +35,602 | New Buy |
| IISHARES RUSSELLIWF |
| 0.55% | — | $2.7M | 21,426 | $0 | 0 | +21,426 | New Buy |
| BBANK OF AMER CORPBAC |
| 0.55% | — | $2.6M | 46,018 | $0 | 0 | +46,018 | New Buy |
 ALPHABET INCGOOGL |
| 0.51% | — | $2.4M | 6,842 | $0 | 0 | +6,842 | New Buy |
 VERIZON COMMUNICATIONS INCVZ |
| 0.43% | — | $2.1M | 48,640 | $0 | 0 | +48,640 | New Buy |
 FIFTH THIRD BANCORP COMFITB |
| 0.4% | — | $1.9M | 34,006 | $0 | 0 | +34,006 | New Buy |
 ABBVIE INCABBV |
| 0.38% | — | $1.8M | 7,291 | $0 | 0 | +7,291 | New Buy |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.38% | — | $1.8M | 6,456 | $0 | 0 | +6,456 | New Buy |
 GOLDMAN SACHS GROUP INCGS |
| 0.37% | — | $1.8M | 1,769 | $0 | 0 | +1,769 | New Buy |
 ABBOTT LABORATORIESABT |
| 0.35% | — | $1.7M | 18,548 | $0 | 0 | +18,548 | New Buy |
 STARBUCKS CORPSBUX |
| 0.35% | — | $1.7M | 16,327 | $0 | 0 | +16,327 | New Buy |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.34% | — | $1.7M | 5,643 | $0 | 0 | +5,643 | New Buy |
| IISHARES TRIEFA |
| 0.32% | — | $1.6M | 16,060 | $0 | 0 | +16,060 | New Buy |
 ORACLE CORPORCL |
| 0.32% | — | $1.5M | 10,539 | $0 | 0 | +10,539 | New Buy |
 DISNEY WALT CODIS |
| 0.32% | — | $1.5M | 15,690 | $0 | 0 | +15,690 | New Buy |
 BLOCK INCXYZ |
| 0.31% | — | $1.5M | 19,906 | $0 | 0 | +19,906 | New Buy |
| IISHARES TRSGOV |
| 0.31% | — | $1.5M | 14,668 | $0 | 0 | +14,668 | New Buy |
 AMERICAN EXPRESS COAXP |
| 0.31% | — | $1.5M | 4,364 | $0 | 0 | +4,364 | New Buy |
| IISHARES INCIEMG |
| 0.3% | — | $1.5M | 17,668 | $0 | 0 | +17,668 | New Buy |
 APPLIED MATLS INCAMAT |
| 0.29% | — | $1.4M | 1,903 | $0 | 0 | +1,903 | New Buy |
