| VVANGUARD MALVERN FDSVCRB |
| 20.32% | 20.82% | $129.2M | 1.7M | $122.3M | 1.6M | +91,834+5.81% | Add |
| VVANGUARD INDEX FDSVUG |
| 19.68% | 17.49% | $125.1M | 1.5M | $102.7M | 235,184 | +1.2M+517.56% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 18.58% | 18.54% | $118.1M | 747,548 | $108.9M | 735,340 | +12,208+1.66% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 12.21% | 12.52% | $77.6M | 996,458 | $73.6M | 938,279 | +58,179+6.20% | Add |
| IISHARES TRIEFA |
| 3.87% | 4% | $24.6M | 254,771 | $23.5M | 259,260 | -4,489-1.73% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.78% | 2.76% | $17.7M | 74,740 | $16.2M | 75,362 | -622-0.83% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 2.56% | 2.5% | $16.3M | 467,996 | $14.7M | 482,439 | -14,443-2.99% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.39% | 2.26% | $15.2M | 448,035 | $13.3M | 455,431 | -7,396-1.62% | Reduce |
| VVANGUARD FTSEVEA |
| 1.82% | 1.85% | $11.6M | 162,690 | $10.9M | 169,909 | -7,219-4.25% | Reduce |
| IISHARES TRGVI |
| 1.77% | 1.87% | $11.3M | 104,632 | $11.0M | 103,592 | +1,040+1.00% | Add |
| IISHARES INCIEMG |
| 1.66% | 1.63% | $10.6M | 127,681 | $9.6M | 137,007 | -9,326-6.81% | Reduce |
 AMAZON COM INCAMZN |
| 1.26% | 1.2% | $8.0M | 33,514 | $7.1M | 33,922 | -408-1.20% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.14% | 1.13% | $7.3M | 33,392 | $6.6M | 33,761 | -369-1.09% | Reduce |
| VVANGUARD FSTEVWO |
| 1.02% | 1.05% | $6.5M | 108,318 | $6.1M | 113,697 | -5,379-4.73% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.87% | 0.86% | $5.5M | 18,192 | $5.1M | 19,341 | -1,149-5.94% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 0.71% | 0.68% | $4.5M | 12,427 | $4.0M | 13,194 | -767-5.81% | Reduce |
| VVANGUARD SMALLVBR |
| 0.69% | 0.68% | $4.4M | 18,106 | $4.0M | 18,480 | -374-2.02% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.62% | 0.65% | $3.9M | 81,483 | $3.8M | 78,903 | +2,580+3.27% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.61% | 0.61% | $3.9M | 18,352 | $3.6M | 18,568 | -216-1.16% | Reduce |
 ARCHER DANIELS MIDLAND CO COMADM |
| 0.47% | 0.49% | $3.0M | 39,516 | $2.9M | 39,516 | 00.00% | Unchanged |
 STAG INDUSTRIAL INCSTAG |
| 0.42% | 0.43% | $2.7M | 72,929 | $2.5M | 70,290 | +2,639+3.75% | Add |
| SSTATE STREETSPHY |
| 0.36% | 0.38% | $2.3M | 97,475 | $2.2M | 95,251 | +2,224+2.33% | Add |
| IISHARES TREMB |
| 0.35% | 0.37% | $2.3M | 23,372 | $2.2M | 23,052 | +320+1.39% | Add |
| VVANECK JPMEMLC |
| 0.35% | 0.37% | $2.2M | 87,596 | $2.2M | 85,745 | +1,851+2.16% | Add |
 TESLA INCTSLA |
| 0.32% | 0.31% | $2.0M | 4,848 | $1.8M | 4,848 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.32% | 0.31% | $2.0M | 2,918 | $1.8M | 3,026 | -108-3.57% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.17% | 0.16% | $1.1M | 11,089 | $937,752 | 10,572 | +517+4.89% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.16% | 0.14% | $1.0M | 1,375 | $834,099 | 1,283 | +92+7.17% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.14% | 0.14% | $870,334 | 2,352 | $822,970 | 2,565 | -213-8.30% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.14% | 0.07% | $868,469 | 4,340 | $402,341 | 2,307 | +2,033+88.12% | Add |
 BROADCOM INCAVGO |
| 0.13% | 0.1% | $857,493 | 2,270 | $606,640 | 1,960 | +310+15.82% | Add |
 MICROSOFT CORPMSFT |
| 0.13% | 0.13% | $837,644 | 2,246 | $753,411 | 2,035 | +211+10.37% | Add |
 ECOLAB INCECL |
| 0.13% | 0.14% | $835,830 | 3,000 | $798,060 | 3,000 | 00.00% | Unchanged |
 ILLINOIS TOOLITW |
| 0.13% | 0.13% | $811,410 | 3,000 | $780,870 | 3,000 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.12% | 0.12% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVSGX |
| 0.12% | 0.05% | $739,496 | 8,981 | $276,591 | 3,856 | +5,125+132.91% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.11% | 0.11% | $703,113 | 8,395 | $627,529 | 8,356 | +39+0.47% | Add |
 PROCTER & GAMBLE COPG |
| 0.11% | 0.11% | $691,882 | 4,718 | $668,613 | 4,629 | +89+1.92% | Add |
 APPLE INCAAPL |
| 0.1% | 0.09% | $639,135 | 2,209 | $547,854 | 2,159 | +50+2.32% | Add |
| VVANGUARD WORLD FDMGV |
| 0.1% | 0.09% | $631,997 | 3,867 | $557,970 | 3,849 | +18+0.47% | Add |
 CHEVRON CORPORATIONCVX |
| 0.09% | 0.13% | $593,421 | 3,580 | $740,702 | 3,580 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 0.09% | 0.08% | $571,658 | 19,424 | $497,613 | 19,408 | +16+0.08% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.08% | 0.08% | $513,695 | 2,023 | $447,325 | 1,830 | +193+10.55% | Add |
 PEPSICO INCPEP |
| 0.07% | 0.08% | $414,189 | 3,059 | $475,032 | 3,059 | 00.00% | Unchanged |
 PRICE T ROWE GROUP INC COMTROW |
| 0.05% | 0.05% | $341,070 | 3,000 | $270,420 | 3,000 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.05% | — | $340,434 | 2,080 | $0 | 0 | +2,080 | New Buy |
 VALERO ENERGY CORP COMVLO |
| 0.05% | 0.05% | $331,540 | 1,273 | $314,533 | 1,273 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOT |
| 0.05% | 0.04% | $298,582 | 975 | $250,865 | 975 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 0.05% | 0.05% | $297,662 | 1,350 | $318,978 | 1,350 | 00.00% | Unchanged |
 NOVO-NORDISK A SNVO |
| 0.05% | 0.04% | $287,640 | 6,000 | $220,500 | 6,000 | 00.00% | Unchanged |
