| Dimensional Intern Core Eqt Mkt ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $6.9K | 321,280 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.7K | 37,413 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.0K | 21 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $11.5K | 267,627 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $11.7K | 32,836 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $16.5K | 359,840 | 0.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $45.0K | 663 | 0.4% |
| Curtiss-Wright Corporation(CW) | COM | 231561101 | $54.0K | 387 | 0.5% |
| Caci International Inc Class A(CACI) | CL A | 127190304 | $79.0K | 304 | 0.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $81.0K | 600 | 0.7% |
| Colliers International Group Inc.(CIGI) | SUB VTG SHS | 194693107 | $87.0K | 954 | 0.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $330.0K | 3,225 | 3.1% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $407.0K | 1,770 | 3.8% |
| Cbre Group, Inc. Class A(CBRE) | CL A | 12504L109 | $1.0M | 14,951 | 9.3% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL A | 02079K107 | $1.2M | 12,660 | 11.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $2.4M | 21,485 | 22.5% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 50,640 | 45.0% |