| VVANGUARD SPECIALIZED FUNDSVIG |
| 13.46% | 13.46% | $66.6M | 433,897 | $66.6M | 433,897 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVV |
| 13.08% | 13.08% | $64.8M | 322,563 | $64.8M | 322,563 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 11.86% | 11.86% | $58.8M | 243,136 | $58.8M | 243,136 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 8.19% | 8.19% | $40.6M | 299,800 | $40.6M | 299,800 | 00.00% | Unchanged |
| IISHARES TRIWV |
| 7.79% | 7.79% | $38.6M | 151,427 | $38.6M | 151,427 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 3.77% | 3.77% | $18.7M | 162,509 | $18.7M | 162,509 | 00.00% | Unchanged |
| PPIMCO ETF TRMINT |
| 3.57% | 3.57% | $17.7M | 173,679 | $17.7M | 173,679 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 3.28% | 3.28% | $16.2M | 150,946 | $16.2M | 150,946 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 3.22% | 3.22% | $16.0M | 99,642 | $16.0M | 99,642 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVFH |
| 3.11% | 3.11% | $15.4M | 166,423 | $15.4M | 166,423 | 00.00% | Unchanged |
 GOLUB CAP BDC INCGBDC |
| 3.01% | 3.01% | $14.9M | 941,850 | $14.9M | 941,850 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 2.51% | 2.51% | $12.4M | 89,072 | $12.4M | 89,072 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSHM |
| 2.01% | 2.01% | $9.9M | 201,120 | $9.9M | 201,120 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 1.78% | 1.78% | $8.8M | 103,122 | $8.8M | 103,122 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 1.73% | 1.73% | $8.6M | 387,327 | $8.6M | 387,327 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 1.49% | 1.49% | $7.4M | 33,138 | $7.4M | 33,138 | 00.00% | Unchanged |
| IINVESCO RAFI EMERGING MARKETS ETFPXH |
| 1.4% | 1.4% | $7.0M | 311,510 | $7.0M | 311,510 | 00.00% | Unchanged |
| IISHARES TREFV |
| 1.21% | 1.21% | $6.0M | 118,089 | $6.0M | 118,089 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.15% | 1.15% | $5.7M | 40,196 | $5.7M | 40,196 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSDY |
| 0.98% | 0.98% | $4.9M | 41,466 | $4.9M | 41,466 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.73% | 0.73% | $3.6M | 34,963 | $3.6M | 34,963 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTTFI |
| 0.64% | 0.64% | $3.2M | 61,887 | $3.2M | 61,887 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.64% | 0.64% | $3.2M | 27,125 | $3.2M | 27,125 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.52% | 0.52% | $2.6M | 50,644 | $2.6M | 50,644 | 00.00% | Unchanged |
| IISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 0.44% | 0.44% | $2.2M | 43,778 | $2.2M | 43,778 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.44% | 0.44% | $2.2M | 807 | $2.2M | 807 | 00.00% | Unchanged |
| IISHARES TRIUSV |
| 0.41% | 0.41% | $2.0M | 28,894 | $2.0M | 28,894 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.41% | 0.41% | $2.0M | 762 | $2.0M | 762 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.4% | 0.4% | $2.0M | 610 | $2.0M | 610 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.4% | 0.4% | $2.0M | 4,627 | $2.0M | 4,627 | 00.00% | Unchanged |
 SALESFORCE INCCRM |
| 0.39% | 0.39% | $1.9M | 7,066 | $1.9M | 7,066 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.37% | 0.37% | $1.8M | 3,175 | $1.8M | 3,175 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.31% | 0.31% | $1.6M | 17,896 | $1.6M | 17,896 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 0.29% | 0.29% | $1.4M | 26,058 | $1.4M | 26,058 | 00.00% | Unchanged |
 PAYPAL HLDGS INC COMPYPL |
| 0.28% | 0.28% | $1.4M | 5,257 | $1.4M | 5,257 | 00.00% | Unchanged |
 DANAHER CORP DEL COMDHR |
| 0.26% | 0.26% | $1.3M | 4,278 | $1.3M | 4,278 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 0.23% | 0.23% | $1.1M | 17,185 | $1.1M | 17,185 | 00.00% | Unchanged |
 METTLER TOLEDO INTERNATIONALMTD |
| 0.22% | 0.22% | $1.1M | 806 | $1.1M | 806 | 00.00% | Unchanged |
| IISHARES TRIDV |
| 0.21% | 0.21% | $1.1M | 34,522 | $1.1M | 34,522 | 00.00% | Unchanged |
| IISHARES TRREZ |
| 0.21% | 0.21% | $1.0M | 12,156 | $1.0M | 12,156 | 00.00% | Unchanged |
 SERVICENOW INCNOW |
| 0.2% | 0.2% | $985,000 | 1,583 | $985,000 | 1,583 | 00.00% | Unchanged |
| BBIO RAD LABS INCBIO |
| 0.2% | 0.2% | $970,000 | 1,300 | $970,000 | 1,300 | 00.00% | Unchanged |
 STERIS PLCSTE |
| 0.19% | 0.19% | $945,000 | 4,626 | $945,000 | 4,626 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 0.19% | 0.19% | $919,000 | 13,095 | $919,000 | 13,095 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLU |
| 0.16% | 0.16% | $800,000 | 12,526 | $800,000 | 12,526 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.16% | 0.16% | $776,000 | 2,365 | $776,000 | 2,365 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.15% | 0.15% | $761,000 | 2,701 | $761,000 | 2,701 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.15% | 0.15% | $726,000 | 4,291 | $726,000 | 4,291 | 00.00% | Unchanged |
 LULULEMON ATHLETICA INCLULU |
| 0.13% | 0.13% | $648,000 | 1,602 | $648,000 | 1,602 | 00.00% | Unchanged |
 CME GROUP INCCME |
| 0.13% | 0.13% | $624,000 | 3,228 | $624,000 | 3,228 | 00.00% | Unchanged |
