| SSCHWAB STRATEGIC TRSCHF |
| 12.18% | 12.38% | $32.2M | 1.2M | $28.1M | 1.1M | +26,787+2.36% | Add |
| IISHARES TRIVV |
| 11.8% | 10.86% | $31.2M | 41,661 | $24.7M | 37,752 | +3,909+10.35% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 8.7% | 9.7% | $23.0M | 278,244 | $22.0M | 266,114 | +12,130+4.56% | Add |
| SSCHWAB USSCHX |
| 5.29% | 5.27% | $14.0M | 474,745 | $12.0M | 466,364 | +8,381+1.80% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 4.92% | 3.09% | $13.0M | 256,993 | $7.0M | 140,510 | +116,483+82.90% | Add |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 4.71% | 4.6% | $12.5M | 156,919 | $10.4M | 145,467 | +11,452+7.87% | Add |
| VVANGUARD MIDVO |
| 4.16% | 3.85% | $11.0M | 136,506 | $8.7M | 30,432 | +106,074+348.56% | Add |
| VVANGUARD MUN BD FDSVTEI |
| 3.61% | 0.62% | $9.5M | 94,424 | $1.4M | 14,123 | +80,301+568.58% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 3.48% | 3.56% | $9.2M | 272,139 | $8.1M | 277,774 | -5,635-2.03% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 3.42% | 3.32% | $9.0M | 222,657 | $7.5M | 218,275 | +4,382+2.01% | Add |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 3.12% | 3.64% | $8.3M | 83,692 | $8.3M | 97,918 | -14,226-14.53% | Reduce |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 2.95% | 3.24% | $7.8M | 162,240 | $7.4M | 157,618 | +4,622+2.93% | Add |
 APPLE INCAAPL |
| 2.77% | 1.43% | $7.3M | 25,334 | $3.3M | 12,806 | +12,528+97.83% | Add |
| VVANGUARD INDEX FDSVB |
| 2.36% | 2.32% | $6.2M | 20,578 | $5.3M | 20,137 | +441+2.19% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.72% | 1.74% | $4.6M | 22,752 | $4.0M | 22,703 | +49+0.22% | Add |
| PPIMCO ETF TRMUNI |
| 1.48% | 2.75% | $3.9M | 74,241 | $6.2M | 119,728 | -45,487-37.99% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.29% | 1.42% | $3.4M | 15,680 | $3.2M | 16,377 | -697-4.26% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.27% | 1.33% | $3.3M | 11,912 | $3.0M | 12,453 | -541-4.34% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 1.02% | 1% | $2.7M | 53,839 | $2.3M | 45,386 | +8,453+18.62% | Add |
 LAM RESEARCH CORPLRCX |
| 1.02% | 0.55% | $2.7M | 6,225 | $1.3M | 5,852 | +373+6.37% | Add |
 MICROSOFT CORPMSFT |
| 0.93% | 1.22% | $2.5M | 6,621 | $2.8M | 7,497 | -876-11.68% | Reduce |
 AMAZON COM INCAMZN |
| 0.92% | 0.98% | $2.4M | 10,205 | $2.2M | 10,702 | -497-4.64% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 0.63% | 0.62% | $1.7M | 45,529 | $1.4M | 45,760 | -231-0.50% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.58% | 0.52% | $1.5M | 14,935 | $1.2M | 14,935 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.55% | 0.51% | $1.5M | 4,066 | $1.2M | 4,058 | +8+0.20% | Add |
 APPLIED MATLS INCAMAT |
| 0.54% | 0.23% | $1.4M | 1,992 | $523,786 | 1,532 | +460+30.03% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.52% | 0.54% | $1.4M | 47,322 | $1.2M | 46,008 | +1,314+2.86% | Add |
 CISCO SYS INCCSCO |
| 0.51% | 0.36% | $1.4M | 11,587 | $820,775 | 10,578 | +1,009+9.54% | Add |
| AAlphabet Inc Class CGOOG |
| 0.5% | 0.41% | $1.3M | 3,730 | $929,426 | 3,240 | +490+15.12% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.49% | 0.41% | $1.3M | 2,733 | $940,177 | 2,782 | -49-1.76% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.49% | 0.5% | $1.3M | 3,939 | $1.1M | 3,877 | +62+1.60% | Add |
 FORTIS INCFTS |
| 0.45% | 0.51% | $1.2M | 20,854 | $1.2M | 20,854 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.44% | 0.73% | $1.2M | 29,169 | $1.7M | 42,018 | -12,849-30.58% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.43% | — | $1.1M | 983 | $0 | 0 | +983 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.4% | 0.47% | $1.1M | 4,167 | $1.1M | 4,379 | -212-4.84% | Reduce |
 BROADCOM INCAVGO |
| 0.37% | 0.31% | $966,285 | 2,558 | $711,254 | 2,298 | +260+11.31% | Add |
| IISHARES TRIMCG |
| 0.35% | 0.33% | $915,566 | 9,314 | $740,202 | 9,397 | -83-0.88% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.35% | 0.7% | $912,574 | 23,526 | $1.6M | 45,644 | -22,118-48.46% | Reduce |
 TESLA INCTSLA |
| 0.32% | 0.37% | $838,256 | 1,993 | $839,783 | 2,259 | -266-11.78% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 0.31% | 0.34% | $822,476 | 15,589 | $762,770 | 15,589 | 00.00% | Unchanged |
| BBOWMAN CONSULTING GROUP LTD COMBWMN |
| 0.31% | 0.28% | $819,381 | 28,061 | $640,924 | 22,536 | +5,525+24.52% | Add |
 META PLATFORMS INCMETA |
| 0.3% | 0.41% | $800,435 | 1,421 | $927,443 | 1,621 | -200-12.34% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.29% | 0.45% | $771,472 | 5,643 | $1.0M | 6,062 | -419-6.91% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.28% | 0.29% | $739,776 | 23,787 | $662,468 | 23,787 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.28% | 0.31% | $737,249 | 4,971 | $692,655 | 5,572 | -601-10.79% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.28% | 0.3% | $734,084 | 3,715 | $690,313 | 3,746 | -31-0.83% | Reduce |
 ELI LILLY & COLLY |
| 0.27% | 0.25% | $712,723 | 594 | $571,283 | 621 | -27-4.35% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 0.26% | 0.36% | $688,984 | 5,453 | $812,001 | 5,826 | -373-6.40% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.25% | — | $666,885 | 1,148 | $0 | 0 | +1,148 | New Buy |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.25% | 0.29% | $666,317 | 5,679 | $653,985 | 6,428 | -749-11.65% | Reduce |
