| VVANGUARD TOTALBND |
| 11.83% | 12.78% | $78.0M | 1.1M | $77.1M | 1.0M | +16,492+1.58% | Add |
| VVANGUARD INDEX FDSVUG |
| 10.77% | 9.88% | $71.1M | 824,863 | $59.6M | 136,346 | +688,517+504.98% | Add |
| VVANGUARD INDEX FDSVTV |
| 9.9% | 10% | $65.3M | 299,573 | $60.3M | 307,188 | -7,615-2.48% | Reduce |
| VVANGUARD TOTALBNDX |
| 9.46% | 9.85% | $62.4M | 1.3M | $59.4M | 1.2M | +51,846+4.19% | Add |
| VVANGUARD FTSEVEA |
| 8.34% | 8.39% | $55.0M | 771,756 | $50.6M | 789,474 | -17,718-2.24% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 5.78% | 6.21% | $38.1M | 488,983 | $37.4M | 477,374 | +11,609+2.43% | Add |
| VVANGUARD INDEX FDSVBK |
| 3.67% | 3.35% | $24.2M | 66,268 | $20.2M | 66,835 | -567-0.85% | Reduce |
| VVANGUARD SMALLVBR |
| 3.67% | 3.67% | $24.2M | 99,603 | $22.1M | 101,889 | -2,286-2.24% | Reduce |
| VVANGUARD FSTEVWO |
| 2.74% | 2.74% | $18.1M | 302,899 | $16.5M | 305,861 | -2,962-0.97% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 2.46% | 2.56% | $16.2M | 105,235 | $15.4M | 105,728 | -493-0.47% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 2.36% | 2.32% | $15.6M | 161,235 | $14.0M | 157,522 | +3,713+2.36% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 2.22% | 2.2% | $14.7M | 291,107 | $13.2M | 289,975 | +1,132+0.39% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 2.01% | 1.96% | $13.3M | 262,359 | $11.8M | 236,605 | +25,754+10.88% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2% | 1.87% | $13.2M | 35,649 | $11.3M | 35,101 | +548+1.56% | Add |
| IISHARES TRGVI |
| 1.78% | 1.81% | $11.7M | 110,184 | $10.9M | 102,201 | +7,983+7.81% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.26% | 1.34% | $8.3M | 100,930 | $8.1M | 97,374 | +3,556+3.65% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.14% | 1.08% | $7.5M | 10,928 | $6.5M | 10,919 | +9+0.08% | Add |
| IISHARES TRGVI |
| 1.04% | 1.13% | $6.9M | 63,857 | $6.8M | 64,347 | -490-0.76% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.75% | 0.7% | $4.9M | 41,432 | $4.2M | 42,827 | -1,395-3.26% | Reduce |
| VVANGUARD MIDVO |
| 0.69% | 0.67% | $4.5M | 56,442 | $4.0M | 14,080 | +42,362+300.87% | Add |
| SSTATE STREETSPYV |
| 0.65% | 0.66% | $4.3M | 70,630 | $4.0M | 70,158 | +472+0.67% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.64% | 0.65% | $4.2M | 51,454 | $3.9M | 49,851 | +1,603+3.22% | Add |
| VVANGUARD INDEX FDSVXF |
| 0.58% | 0.55% | $3.8M | 15,612 | $3.3M | 15,971 | -359-2.25% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.56% | 0.55% | $3.7M | 71,590 | $3.3M | 71,261 | +329+0.46% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.52% | 0.5% | $3.5M | 31,729 | $3.0M | 31,721 | +8+0.03% | Add |
| VVANGUARD WELLINGTON FDVFMF |
| 0.52% | 0.5% | $3.4M | 19,325 | $3.0M | 19,332 | -7-0.04% | Reduce |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.5% | 0.51% | $3.3M | 65,618 | $3.1M | 62,001 | +3,617+5.83% | Add |
| VVANGUARD INDEX FDSVV |
| 0.45% | 0.43% | $3.0M | 8,718 | $2.6M | 8,706 | +12+0.14% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 0.45% | 0.45% | $2.9M | 9,376 | $2.7M | 9,376 | 00.00% | Unchanged |
| SSTATE STREETSPAB |
| 0.41% | 0.45% | $2.7M | 106,260 | $2.7M | 105,235 | +1,025+0.97% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.34% | 0.1% | $2.3M | 3,026 | $600,338 | 923 | +2,103+227.84% | Add |
| SSTATE STREETSLYG |
| 0.33% | 0.3% | $2.2M | 18,158 | $1.8M | 18,690 | -532-2.85% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.32% | 0.33% | $2.1M | 25,217 | $2.0M | 26,774 | -1,557-5.82% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.31% | 0.29% | $2.0M | 6,723 | $1.8M | 6,715 | +8+0.12% | Add |
 EXXON MOBIL CORPXOM |
| 0.26% | 0.36% | $1.7M | 12,623 | $2.1M | 12,623 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.26% | 0.26% | $1.7M | 5,921 | $1.6M | 6,146 | -225-3.66% | Reduce |
| IISHARES RUSSELLIWF |
| 0.25% | 0.23% | $1.6M | 13,252 | $1.4M | 3,312 | +9,940+300.12% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.23% | 0.1% | $1.5M | 1,600 | $626,816 | 1,600 | 00.00% | Unchanged |
 STEEL DYNAMICS INCSTLD |
| 0.22% | 0.2% | $1.5M | 6,412 | $1.2M | 6,632 | -220-3.32% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.22% | 0.24% | $1.5M | 17,158 | $1.4M | 18,531 | -1,373-7.41% | Reduce |
| IISHARES TRLRGF |
| 0.22% | 0.21% | $1.4M | 18,948 | $1.2M | 18,917 | +31+0.16% | Add |
 AMAZON COM INCAMZN |
| 0.21% | 0.2% | $1.4M | 5,675 | $1.2M | 5,707 | -32-0.56% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 0.2% | 0.22% | $1.3M | 29,335 | $1.3M | 29,732 | -397-1.34% | Reduce |
 TESLA INCTSLA |
| 0.2% | 0.19% | $1.3M | 3,066 | $1.1M | 3,066 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.19% | 0.2% | $1.3M | 18,138 | $1.2M | 19,138 | -1,000-5.23% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.19% | 0.26% | $1.3M | 7,634 | $1.6M | 7,633 | +1+0.01% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 0.19% | 0.23% | $1.2M | 16,186 | $1.4M | 18,120 | -1,934-10.67% | Reduce |
 FERGUSON ENTERPRISES INCFERG |
| 0.18% | 0.19% | $1.2M | 5,033 | $1.2M | 5,033 | 00.00% | Unchanged |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 0.18% | 0.24% | $1.2M | 40,176 | $1.5M | 49,979 | -9,803-19.61% | Reduce |
 GE VERNOVA INCGEV |
| 0.18% | 0.14% | $1.2M | 985 | $866,550 | 993 | -8-0.81% | Reduce |
