| VVANGUARD SPECIALIZED FUNDSVIG |
| 5.41% | 5.25% | $26.3M | 111,164 | $22.4M | 104,250 | +6,914+6.63% | Add |
| SSCHWAB US TREASURY MONEY INVESTORSNSXX |
| 4.84% | 4.3% | $23.5M | 23.5M | $18.4M | 18.4M | +5.1M+27.99% | Add |
| VVANGUARD INSTL INDEX FDVGUS |
| 4.51% | 4.26% | $21.9M | 289,749 | $18.2M | 240,647 | +49,102+20.40% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 4.4% | 4.15% | $21.4M | 255,461 | $17.7M | 236,130 | +19,331+8.19% | Add |
| DDFA GLOBAL EQUITY IDGEIX |
| 4.01% | 3.96% | $19.5M | 439,939 | $16.9M | 428,686 | +11,253+2.62% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 3.69% | 3.53% | $17.9M | 48,417 | $15.1M | 47,063 | +1,354+2.88% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.24% | 3.44% | $15.7M | 31,458 | $14.7M | 30,675 | +783+2.55% | Add |
 APPLE INCAAPL |
| 3% | 2.93% | $14.6M | 50,410 | $12.5M | 49,364 | +1,046+2.12% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 2.66% | 2.2% | $12.9M | 157,646 | $9.4M | 132,731 | +24,915+18.77% | Add |
 WILLIAMS SONOMA INCWSM |
| 2.39% | 2.11% | $11.6M | 49,908 | $9.0M | 49,494 | +414+0.84% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 2.34% | 2.23% | $11.4M | 269,657 | $9.5M | 225,368 | +44,289+19.65% | Add |
 WALMART INCWMT |
| 2.14% | 2.65% | $10.4M | 91,769 | $11.3M | 91,010 | +759+0.83% | Add |
| PPROSHARES TRNOBL |
| 2.04% | 2.17% | $9.9M | 176,431 | $9.3M | 87,636 | +88,795+101.32% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.99% | 2.14% | $9.7M | 38,170 | $9.1M | 37,343 | +827+2.21% | Add |
 TEXAS INSTRS INCTXN |
| 1.95% | 1.42% | $9.5M | 31,759 | $6.1M | 31,242 | +517+1.65% | Add |
 COCA COLA COKO |
| 1.7% | 1.75% | $8.3M | 101,599 | $7.5M | 98,202 | +3,397+3.46% | Add |
 PHILIP MORRIS INTL INCPM |
| 1.65% | 1.67% | $8.0M | 44,271 | $7.1M | 43,140 | +1,131+2.62% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 1.53% | 1.35% | $7.4M | 155,449 | $5.8M | 120,317 | +35,132+29.20% | Add |
 SOUTHERN COSO |
| 1.51% | 1.69% | $7.3M | 76,737 | $7.2M | 74,726 | +2,011+2.69% | Add |
 CONSOLIDATED EDISON INCED |
| 1.48% | 1.66% | $7.2M | 64,904 | $7.1M | 62,804 | +2,100+3.34% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.46% | 1.7% | $7.1M | 80,844 | $7.3M | 78,365 | +2,479+3.16% | Add |
 PROCTER & GAMBLE COPG |
| 1.4% | 1.51% | $6.8M | 46,307 | $6.4M | 44,601 | +1,706+3.83% | Add |
 ALTRIA GROUP INCMO |
| 1.33% | 1.34% | $6.4M | 89,599 | $5.7M | 86,704 | +2,895+3.34% | Add |
 MCDONALDS CORPMCD |
| 1.31% | 1.66% | $6.4M | 23,542 | $7.1M | 22,842 | +700+3.06% | Add |
 PEPSICO INCPEP |
| 1.23% | 1.56% | $6.0M | 44,331 | $6.7M | 42,883 | +1,448+3.38% | Add |
| UUNILEVER PLC SPON ADR NEWUL |
| 1.18% | 1.23% | $5.7M | 95,582 | $5.3M | 92,174 | +3,408+3.70% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1.15% | 1.48% | $5.6M | 131,743 | $6.3M | 126,104 | +5,639+4.47% | Add |
 KIMBERLY-CLARK CORPKMB |
| 1.09% | 1.04% | $5.3M | 48,397 | $4.4M | 46,075 | +2,322+5.04% | Add |
 INGREDION INC COMINGR |
| 1.06% | 1.39% | $5.2M | 54,569 | $5.9M | 52,563 | +2,006+3.82% | Add |
 ESSENTIAL UTILS INCWTRG |
| 1.01% | 1.15% | $4.9M | 128,308 | $4.9M | 122,079 | +6,229+5.10% | Add |
 PAYCHEX INC COMPAYX |
| 1% | 1.02% | $4.9M | 49,422 | $4.4M | 47,291 | +2,131+4.51% | Add |
 MEDTRONIC PLCMDT |
| 0.96% | 1.16% | $4.7M | 59,948 | $5.0M | 57,298 | +2,650+4.62% | Add |
| PPROSHARES S&P TECHNOLOGYDIVIDEND ARISTOCRATS ETFBUYB |
| 0.93% | 0.7% | $4.5M | 43,642 | $3.0M | 35,380 | +8,262+23.35% | Add |
| DDIMENSIONAL ETF TRUSTDUSB |
| 0.86% | 0.98% | $4.2M | 82,107 | $4.2M | 82,295 | -188-0.23% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.85% | 0.91% | $4.1M | 49,707 | $3.9M | 46,865 | +2,842+6.06% | Add |
| VVANGUARD 500 INDEX ADMIRVFIAX |
| 0.78% | 0.77% | $3.8M | 5,451 | $3.3M | 5,496 | -45-0.82% | Reduce |
 MICROSOFT CORPMSFT |
| 0.73% | 0.75% | $3.5M | 9,501 | $3.2M | 8,685 | +816+9.40% | Add |
 CLOROX CO DELCLX |
| 0.72% | 0.86% | $3.5M | 36,488 | $3.7M | 35,601 | +887+2.49% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.68% | 0.7% | $3.3M | 21,131 | $3.0M | 21,520 | -389-1.81% | Reduce |
| VVANGUARD TOTAL STOCK MKTVTSAX |
| 0.68% | 0.04% | $3.3M | 18,330 | $186,000 | 1,195 | +17,135+1,433.89% | Add |
 STARBUCKS CORPSBUX |
| 0.68% | 0.67% | $3.3M | 32,129 | $2.9M | 32,000 | +129+0.40% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.67% | 0.73% | $3.2M | 41,082 | $3.1M | 39,150 | +1,932+4.93% | Add |
 GENERAL MILLS INC COMGIS |
| 0.66% | 0.78% | $3.2M | 92,091 | $3.3M | 89,117 | +2,974+3.34% | Add |
| VVANGUARD TOTALBND |
| 0.6% | 0.7% | $2.9M | 39,995 | $3.0M | 40,470 | -475-1.17% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.6% | 0.58% | $2.9M | 70,140 | $2.5M | 67,426 | +2,714+4.03% | Add |
| SSCHWAB S&P 500 INDEXSWPPX |
| 0.6% | 0.47% | $2.9M | 150,286 | $2.0M | 119,187 | +31,099+26.09% | Add |
 BAR HBR BANKSHARESBHB |
| 0.59% | 0.57% | $2.9M | 75,613 | $2.4M | 75,289 | +324+0.43% | Add |
 HERSHEY CO COMHSY |
| 0.58% | 0.78% | $2.8M | 16,150 | $3.3M | 16,026 | +124+0.77% | Add |
| VVANGUARD TOTAL BOND MARKET INDEX ADMVBTLX |
| 0.55% | 0.23% | $2.7M | 275,775 | $981,000 | 101,377 | +174,398+172.03% | Add |
 EXXON MOBIL CORPXOM |
| 0.55% | 0.77% | $2.7M | 19,415 | $3.3M | 19,316 | +99+0.51% | Add |
