| VVANGUARD SPECIALIZED FUNDSVIG |
| 16.25% | 14.63% | $70.9M | 412,794 | $70.9M | 412,794 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 15.48% | 13.94% | $67.6M | 1.7M | $67.6M | 1.7M | 00.00% | Unchanged |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 13.72% | 12.35% | $59.9M | 1.1M | $59.9M | 1.1M | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 9.75% | 18.71% | $42.5M | 802,463 | $90.7M | 802,463 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 7.48% | 6.73% | $32.6M | 659,472 | $32.6M | 659,472 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 6.52% | 5.87% | $28.4M | 117,798 | $28.4M | 117,798 | 00.00% | Unchanged |
| VVANGUARD TOTALBNDX |
| 6.12% | 5.51% | $26.7M | 484,233 | $26.7M | 484,233 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 5.14% | 4.63% | $22.4M | 439,154 | $22.4M | 439,154 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVTC |
| 5.02% | 4.52% | $21.9M | 241,304 | $21.9M | 241,304 | 00.00% | Unchanged |
| SSCHWAB USSCHP |
| 2.86% | 2.57% | $12.5M | 198,154 | $12.5M | 198,154 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 1.54% | 1.39% | $6.7M | 122,241 | $6.7M | 122,241 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.13% | 1.01% | $4.9M | 14,597 | $4.9M | 14,597 | 00.00% | Unchanged |
| WWALGREENS BOOTS ALLIANCE INCWBA |
| 0.83% | 0.75% | $3.6M | 69,767 | $3.6M | 69,767 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.57% | 0.51% | $2.5M | 13,962 | $2.5M | 13,962 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.52% | 0.47% | $2.3M | 14,400 | $2.3M | 14,400 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.4% | 0.36% | $1.7M | 10,089 | $1.7M | 10,089 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.38% | 0.34% | $1.7M | 10,153 | $1.7M | 10,153 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.31% | 0.28% | $1.4M | 2,859 | $1.4M | 2,859 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.31% | 0.28% | $1.3M | 21,037 | $1.3M | 21,037 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.28% | 0.25% | $1.2M | 7,060 | $1.2M | 7,060 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.28% | 0.25% | $1.2M | 4,556 | $1.2M | 4,556 | 00.00% | Unchanged |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.26% | 0.24% | $1.1M | 5,378 | $1.1M | 5,378 | 00.00% | Unchanged |
 STRYKER CORPORATIONSYK |
| 0.25% | 0.22% | $1.1M | 4,037 | $1.1M | 4,037 | 00.00% | Unchanged |
 LEIDOS HOLDINGS INC COMLDOS |
| 0.25% | 0.22% | $1.1M | 12,095 | $1.1M | 12,095 | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 0.24% | 0.22% | $1.1M | 4,928 | $1.1M | 4,928 | 00.00% | Unchanged |
 WASTE MGMT INC DELWM |
| 0.23% | 0.2% | $989,000 | 5,927 | $989,000 | 5,927 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.2% | 0.18% | $891,000 | 5,752 | $891,000 | 5,752 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.2% | 0.18% | $857,000 | 2,867 | $857,000 | 2,867 | 00.00% | Unchanged |
 DIAGEO PLC SPON ADR NEWDEO |
| 0.19% | 0.17% | $840,000 | 3,814 | $840,000 | 3,814 | 00.00% | Unchanged |
 NORFOLK SOUTHN CORP COMNSC |
| 0.19% | 0.17% | $809,000 | 2,716 | $809,000 | 2,716 | 00.00% | Unchanged |
 VAIL RESORTS INCMTN |
| 0.18% | 0.16% | $798,000 | 2,435 | $798,000 | 2,435 | 00.00% | Unchanged |
 ACCENTURE PLC IRELANDACN |
| 0.17% | 0.15% | $738,000 | 1,780 | $738,000 | 1,780 | 00.00% | Unchanged |
| LLAMB WESTON HLDGS INCLW |
| 0.17% | 0.15% | $733,000 | 11,572 | $733,000 | 11,572 | 00.00% | Unchanged |
 BRIXMOR PPTY GROUP INCBRX |
| 0.16% | 0.15% | $703,000 | 18,760 | $703,000 | 18,760 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.16% | 0.14% | $691,000 | 6,429 | $691,000 | 6,429 | 00.00% | Unchanged |
 DOMINION ENERGY INCD |
| 0.15% | 0.13% | $647,000 | 8,235 | $647,000 | 8,235 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.14% | 0.13% | $618,000 | 4,394 | $618,000 | 4,394 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.14% | 0.13% | $608,000 | 2,703 | $608,000 | 2,703 | 00.00% | Unchanged |
| AACTIVISION BLIZZARD INCATVI |
| 0.13% | 0.11% | $556,000 | 8,357 | $556,000 | 8,357 | 00.00% | Unchanged |
 GENERAL MTRS COGM |
| 0.12% | 0.11% | $529,000 | 9,024 | $529,000 | 9,024 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.12% | 0.1% | $503,000 | 1,152 | $503,000 | 1,152 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 0.11% | 0.1% | $481,000 | 2,553 | $481,000 | 2,553 | 00.00% | Unchanged |
 PINTEREST INCPINS |
| 0.1% | 0.09% | $456,000 | 12,548 | $456,000 | 12,548 | 00.00% | Unchanged |
| AAT&T INCT |
| 0.09% | 0.08% | $401,000 | 16,320 | $401,000 | 16,320 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.09% | 0.08% | $387,000 | 2,676 | $387,000 | 2,676 | 00.00% | Unchanged |
 SYSCO CORP COMSYY |
| 0.08% | 0.07% | $361,000 | 4,590 | $361,000 | 4,590 | 00.00% | Unchanged |
 PARKER-HANNIFIN CORPPH |
| 0.08% | 0.07% | $356,000 | 1,119 | $356,000 | 1,119 | 00.00% | Unchanged |
| BBECTON DICKINSON & CO COMBDX |
| 0.08% | 0.07% | $341,000 | 1,356 | $341,000 | 1,356 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.08% | 0.07% | $330,000 | 796 | $330,000 | 796 | 00.00% | Unchanged |
 GALLAGHER ARTHUR J & CO COMAJG |
| 0.07% | 0.07% | $325,000 | 1,917 | $325,000 | 1,917 | 00.00% | Unchanged |
