| VVANGUARD SPECIALIZED FUNDSVIG |
| 11% | 11% | $29.0M | 148,029 | $29.0M | 148,029 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 8.68% | 8.68% | $22.9M | 55,742 | $22.9M | 55,742 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 6.98% | 6.97% | $18.4M | 31,223 | $18.4M | 31,223 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 4% | 4% | $10.5M | 43,854 | $10.5M | 43,854 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 3.95% | 3.95% | $10.4M | 41,565 | $10.4M | 41,565 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 3.78% | 3.77% | $9.9M | 37,657 | $9.9M | 37,657 | 00.00% | Unchanged |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 3.29% | 3.29% | $8.7M | 40,789 | $8.7M | 40,789 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 3.07% | 3.07% | $8.1M | 47,769 | $8.1M | 47,769 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2.59% | 2.59% | $6.8M | 16,179 | $6.8M | 16,179 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 2.39% | 2.39% | $6.3M | 12,314 | $6.3M | 12,314 | 00.00% | Unchanged |
| VVANGUARD HEALTHVHT |
| 2.17% | 2.17% | $5.7M | 22,549 | $5.7M | 22,549 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.12% | 2.12% | $5.6M | 71,521 | $5.6M | 71,521 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 2.02% | 2.02% | $5.3M | 18,397 | $5.3M | 18,397 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 1.84% | 1.84% | $4.8M | 28,923 | $4.8M | 28,923 | 00.00% | Unchanged |
| IISHARES TRTIP |
| 1.73% | 1.73% | $4.5M | 42,675 | $4.5M | 42,675 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.63% | 1.63% | $4.3M | 22,735 | $4.3M | 22,735 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.5% | 1.5% | $4.0M | 49,224 | $4.0M | 49,224 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.44% | 1.44% | $3.8M | 8,359 | $3.8M | 8,359 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.43% | 1.43% | $3.8M | 17,216 | $3.8M | 17,216 | 00.00% | Unchanged |
| VVANGUARD WORLD FDMGV |
| 1.41% | 1.41% | $3.7M | 29,779 | $3.7M | 29,779 | 00.00% | Unchanged |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.4% | 1.4% | $3.7M | 73,340 | $3.7M | 73,340 | 00.00% | Unchanged |
 WALMART INCWMT |
| 1.22% | 1.22% | $3.2M | 35,682 | $3.2M | 35,682 | 00.00% | Unchanged |
| IISHARES U.S. MEDICAL DEVICES ETFIHI |
| 1.09% | 1.08% | $2.9M | 49,011 | $2.9M | 49,011 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 1.05% | 1.05% | $2.8M | 4,466 | $2.8M | 4,466 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 1.05% | 1.05% | $2.8M | 19,085 | $2.8M | 19,085 | 00.00% | Unchanged |
 VISA INCV |
| 0.99% | 0.99% | $2.6M | 8,218 | $2.6M | 8,218 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVFH |
| 0.94% | 0.94% | $2.5M | 21,057 | $2.5M | 21,057 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.87% | 0.87% | $2.3M | 21,333 | $2.3M | 21,333 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.85% | 0.85% | $2.2M | 9,316 | $2.2M | 9,316 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.84% | 0.84% | $2.2M | 30,852 | $2.2M | 30,852 | 00.00% | Unchanged |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.74% | 0.74% | $1.9M | 4,572 | $1.9M | 4,572 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVDE |
| 0.74% | 0.74% | $1.9M | 15,994 | $1.9M | 15,994 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVDC |
| 0.68% | 0.68% | $1.8M | 8,486 | $1.8M | 8,486 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.66% | 0.66% | $1.7M | 76,384 | $1.7M | 76,384 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.64% | 0.64% | $1.7M | 12,555 | $1.7M | 12,555 | 00.00% | Unchanged |
| FFLEXSHARES QUALITY DIVIDEND INDEX FUNDQDF |
| 0.63% | 0.63% | $1.7M | 23,503 | $1.7M | 23,503 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.6% | 0.6% | $1.6M | 4,572 | $1.6M | 4,572 | 00.00% | Unchanged |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 0.6% | 0.59% | $1.6M | 26,233 | $1.6M | 26,233 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.58% | 0.58% | $1.5M | 55,143 | $1.5M | 55,143 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.54% | 0.54% | $1.4M | 2,926 | $1.4M | 2,926 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVPU |
| 0.51% | 0.51% | $1.4M | 8,289 | $1.4M | 8,289 | 00.00% | Unchanged |
 WELLTOWER INC COMWELL |
| 0.51% | 0.51% | $1.3M | 10,687 | $1.3M | 10,687 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.5% | 0.5% | $1.3M | 1,695 | $1.3M | 1,695 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVCR |
| 0.46% | 0.46% | $1.2M | 3,243 | $1.2M | 3,243 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 0.45% | 0.45% | $1.2M | 22,464 | $1.2M | 22,464 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.42% | 0.42% | $1.1M | 3,024 | $1.1M | 3,024 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.39% | 0.39% | $1.0M | 8,652 | $1.0M | 8,652 | 00.00% | Unchanged |
| IISHARES TRIXUS |
| 0.32% | 0.32% | $841,962 | 12,730 | $841,962 | 12,730 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVIS |
| 0.31% | 0.31% | $821,936 | 3,231 | $821,936 | 3,231 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.31% | 0.31% | $804,782 | 5,556 | $804,782 | 5,556 | 00.00% | Unchanged |
