| VVANGUARD INDEX FDSVV |
| 14.84% | 15.93% | $91.5M | 451,324 | $83.8M | 448,465 | +2,859+0.64% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.07% | 3.36% | $18.9M | 46,416 | $17.6M | 46,929 | -513-1.09% | Reduce |
 APPLE INCAAPL |
| 3.06% | 3% | $18.9M | 97,312 | $15.8M | 95,755 | +1,557+1.63% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 2.79% | 3.22% | $17.2M | 162,319 | $16.9M | 160,342 | +1,977+1.23% | Add |
| SSTATE STREETSPIB |
| 2.73% | 2.8% | $16.8M | 523,622 | $14.7M | 453,207 | +70,415+15.54% | Add |
 WEST PHARMACEUTICAL SVSC INCWST |
| 2.56% | 2.72% | $15.8M | 41,234 | $14.3M | 41,234 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 2.25% | 2.37% | $13.9M | 62,877 | $12.4M | 60,934 | +1,943+3.19% | Add |
| SSPDR SERIES TRUSTSDY |
| 2.03% | 2.41% | $12.5M | 102,212 | $12.6M | 102,216 | -4-0.00% | Reduce |
| VVANGUARD FTSEVEA |
| 1.71% | 1.92% | $10.5M | 228,345 | $10.1M | 223,857 | +4,488+2.00% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.49% | 1.66% | $9.2M | 56,641 | $8.7M | 56,669 | -28-0.05% | Reduce |
 MICROSOFT CORPMSFT |
| 1.37% | 1.18% | $8.4M | 24,760 | $6.2M | 21,562 | +3,198+14.83% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 1.31% | 1.36% | $8.1M | 34,269 | $7.1M | 34,900 | -631-1.81% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 1.24% | 1.38% | $7.7M | 51,419 | $7.2M | 51,649 | -230-0.45% | Reduce |
| IISHARES COREIJH |
| 1.19% | 1.37% | $7.4M | 28,136 | $7.2M | 28,872 | -736-2.55% | Reduce |
| SSTATE STREETSPYM |
| 1.15% | 1.24% | $7.1M | 136,132 | $6.5M | 135,671 | +461+0.34% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.07% | 0.7% | $6.6M | 14,914 | $3.7M | 8,982 | +5,932+66.04% | Add |
 MERCK & CO INCMRK |
| 0.99% | 1.07% | $6.1M | 52,875 | $5.6M | 53,038 | -163-0.31% | Reduce |
 PEPSICO INCPEP |
| 0.96% | 0.86% | $5.9M | 32,069 | $4.5M | 24,942 | +7,127+28.57% | Add |
| IISHARES RUSSELLIWF |
| 0.89% | 0.94% | $5.5M | 19,994 | $4.9M | 20,150 | -156-0.77% | Reduce |
 BROADCOM INCAVGO |
| 0.84% | 0.3% | $5.2M | 5,964 | $1.6M | 2,468 | +3,496+141.65% | Add |
 ALPHABET INCGOOGL |
| 0.83% | 0.86% | $5.1M | 42,753 | $4.5M | 43,557 | -804-1.85% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.81% | 0.91% | $5.0M | 30,334 | $4.8M | 30,844 | -510-1.65% | Reduce |
| GGOLDMAN SACHS ETF TRGSEW |
| 0.75% | 0.85% | $4.6M | 73,631 | $4.5M | 74,552 | -921-1.24% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.7% | 0.78% | $4.3M | 21,551 | $4.1M | 21,609 | -58-0.27% | Reduce |
| SSPDR GOLD TRGLD |
| 0.69% | 0.22% | $4.2M | 23,837 | $1.2M | 6,444 | +17,393+269.91% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.68% | 0.91% | $4.2M | 82,204 | $4.8M | 94,704 | -12,500-13.20% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.62% | 0.61% | $3.8M | 11,201 | $3.2M | 10,392 | +809+7.78% | Add |
 AMAZON COM INCAMZN |
| 0.6% | 0.55% | $3.7M | 28,305 | $2.9M | 28,171 | +134+0.48% | Add |
| VVANGUARD WORLD FDMGV |
| 0.59% | 0.68% | $3.6M | 35,084 | $3.6M | 35,208 | -124-0.35% | Reduce |
 DISNEY WALT CODIS |
| 0.58% | 0.46% | $3.6M | 40,357 | $2.4M | 24,304 | +16,053+66.05% | Add |
| IISHARES TRIGIB |
| 0.58% | 0.08% | $3.6M | 70,852 | $412,548 | 8,045 | +62,807+780.70% | Add |
| IINVESCO S&P 500 GARP ETFSPGP |
| 0.54% | 0.6% | $3.3M | 36,832 | $3.2M | 36,994 | -162-0.44% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.52% | 0.47% | $3.2M | 21,229 | $2.5M | 16,620 | +4,609+27.73% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.52% | 0.18% | $3.2M | 6,961 | $939,485 | 1,987 | +4,974+250.33% | Add |
 CVS HEALTH CORPCVS |
| 0.52% | 0.77% | $3.2M | 46,181 | $4.0M | 54,216 | -8,035-14.82% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 0.51% | 0.45% | $3.2M | 98,031 | $2.4M | 75,656 | +22,375+29.57% | Add |
 CROWN HLDGS INCCCK |
| 0.5% | 0.56% | $3.1M | 35,810 | $3.0M | 35,810 | 00.00% | Unchanged |
| GGLOBAL X FDSPFFD |
| 0.5% | 0.61% | $3.1M | 160,341 | $3.2M | 161,691 | -1,350-0.83% | Reduce |
| IISHARES TRICSH |
| 0.5% | 0.46% | $3.1M | 61,107 | $2.4M | 48,345 | +12,762+26.40% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.49% | 0.57% | $3.0M | 20,232 | $3.0M | 20,662 | -430-2.08% | Reduce |
| VVANGUARD FSTEVWO |
| 0.49% | 0.55% | $3.0M | 74,015 | $2.9M | 72,088 | +1,927+2.67% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.47% | 0.5% | $2.9M | 10,329 | $2.6M | 10,622 | -293-2.76% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.44% | 0.53% | $2.7M | 25,430 | $2.8M | 25,178 | +252+1.00% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 0.44% | 0.47% | $2.7M | 65,371 | $2.5M | 65,002 | +369+0.57% | Add |
 FEDEX CORPFDX |
| 0.43% | 0.5% | $2.7M | 10,778 | $2.6M | 11,577 | -799-6.90% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.42% | 0.21% | $2.6M | 5,728 | $1.1M | 2,416 | +3,312+137.09% | Add |
 GENERAL MILLS INC COMGIS |
| 0.41% | 0.1% | $2.6M | 33,337 | $548,994 | 6,424 | +26,913+418.94% | Add |
 JPMORGAN CHASE & COJPM |
| 0.4% | 0.42% | $2.5M | 17,046 | $2.2M | 16,858 | +188+1.12% | Add |
 AMGEN INC COMAMGN |
| 0.39% | 0.49% | $2.4M | 10,803 | $2.6M | 10,753 | +50+0.46% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.38% | 0.41% | $2.3M | 4,329 | $2.2M | 4,334 | -5-0.12% | Reduce |
