| VVANGUARD TOTALBND |
| 11.35% | 11.2% | $71.5M | 810,927 | $71.5M | 810,927 | 00.00% | Unchanged |
| IISHARES GOLD TRIAUUSD |
| 8.09% | 7.98% | $51.0M | 2.8M | $51.0M | 2.8M | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 7.51% | 7.41% | $47.3M | 938,237 | $47.3M | 938,237 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 7.35% | 7.26% | $46.4M | 203,683 | $46.4M | 203,683 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 6.53% | 6.44% | $41.1M | 319,810 | $41.1M | 319,810 | 00.00% | Unchanged |
| IISHARES TRIEI |
| 5.86% | 5.78% | $36.9M | 276,511 | $36.9M | 276,511 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTPAPR |
| 5.32% | 5.25% | $33.6M | 1.3M | $33.6M | 1.3M | 00.00% | Unchanged |
| VVANGUARD MALVERN FDSVTIP |
| 5.29% | 5.22% | $33.3M | 653,325 | $33.3M | 653,325 | 00.00% | Unchanged |
| WWISDOMTREE U.S. MULTIFACTOR FUNDUSMF |
| 4.23% | 4.17% | $26.7M | 851,574 | $26.7M | 851,574 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 3.1% | 3.06% | $19.6M | 622,864 | $19.6M | 622,864 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 2.74% | 2.71% | $17.3M | 214,274 | $17.3M | 214,274 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 2.26% | 2.23% | $14.2M | 45,684 | $14.2M | 45,684 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTIJUL |
| 2.18% | 2.15% | $13.8M | 599,559 | $13.8M | 599,559 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTPMAR |
| 1.94% | 1.91% | $12.2M | 442,117 | $12.2M | 442,117 | 00.00% | Unchanged |
| IISHARES TRLRGF |
| 1.51% | 1.49% | $9.5M | 286,852 | $9.5M | 286,852 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.31% | 1.3% | $8.3M | 39,341 | $8.3M | 39,341 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTIJAN |
| 1.19% | 1.17% | $7.5M | 311,417 | $7.5M | 311,417 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.04% | 1.03% | $6.6M | 82,515 | $6.6M | 82,515 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.03% | 1.02% | $6.5M | 56,290 | $6.5M | 56,290 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTPSEP |
| 0.99% | 0.98% | $6.3M | 238,440 | $6.3M | 238,440 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.98% | 0.97% | $6.2M | 28,977 | $6.2M | 28,977 | 00.00% | Unchanged |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.91% | 1.51% | $5.7M | 55,753 | $9.6M | 55,753 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.79% | 0.78% | $5.0M | 61,364 | $5.0M | 61,364 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.77% | 0.76% | $4.8M | 32,531 | $4.8M | 32,531 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.59% | 0.59% | $3.7M | 72,368 | $3.7M | 72,368 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 0.58% | 0.58% | $3.7M | 22,138 | $3.7M | 22,138 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.44% | 0.43% | $2.8M | 24,094 | $2.8M | 24,094 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLE |
| 0.42% | 0.42% | $2.7M | 88,850 | $2.7M | 88,850 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.42% | 0.41% | $2.6M | 50,719 | $2.6M | 50,719 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.41% | 0.41% | $2.6M | 18,848 | $2.6M | 18,848 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.27% | 0.27% | $1.7M | 12,287 | $1.7M | 12,287 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.27% | 0.27% | $1.7M | 6,159 | $1.7M | 6,159 | 00.00% | Unchanged |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.26% | 0.26% | $1.6M | 31,855 | $1.6M | 31,855 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.26% | 0.26% | $1.6M | 41,641 | $1.6M | 41,641 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.26% | 0.25% | $1.6M | 27,230 | $1.6M | 27,230 | 00.00% | Unchanged |
| IISHARES TREFV |
| 0.26% | 0.25% | $1.6M | 40,158 | $1.6M | 40,158 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 0.26% | 0.25% | $1.6M | 15,524 | $1.6M | 15,524 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.25% | 0.25% | $1.6M | 506 | $1.6M | 506 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.25% | 0.25% | $1.6M | 10,473 | $1.6M | 10,473 | 00.00% | Unchanged |
 TRUIST FINL CORPTFC |
| 0.25% | 0.24% | $1.6M | 40,993 | $1.6M | 40,993 | 00.00% | Unchanged |
 3M CO COMMMM |
| 0.24% | 0.24% | $1.5M | 9,423 | $1.5M | 9,423 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.23% | 0.22% | $1.4M | 13,582 | $1.4M | 13,582 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.22% | 0.22% | $1.4M | 23,718 | $1.4M | 23,718 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.21% | 0.21% | $1.3M | 12,393 | $1.3M | 12,393 | 00.00% | Unchanged |
| IISHARES TRSHV |
| 0.21% | 0.2% | $1.3M | 11,739 | $1.3M | 11,739 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.21% | 0.2% | $1.3M | 885 | $1.3M | 885 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.2% | 0.2% | $1.3M | 9,293 | $1.3M | 9,293 | 00.00% | Unchanged |
| HHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFRODM |
| 0.19% | 0.19% | $1.2M | 46,528 | $1.2M | 46,528 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 0.19% | 0.19% | $1.2M | 14,305 | $1.2M | 14,305 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHE |
| 0.19% | 0.19% | $1.2M | 44,406 | $1.2M | 44,406 | 00.00% | Unchanged |
