 AVANTIS INTLNGG |
| 12.55% | 11.06% | $15.5M | 174,309 | $12.2M | 143,946 | +30,363+21.09% | Add |
| AAPPLIED FINANCE VALUATION LARGE CAP ETFVSLU |
| 10.68% | 9.53% | $13.2M | 285,970 | $10.5M | 251,482 | +34,488+13.71% | Add |
 APPLE INCAAPL |
| 7.39% | 7.21% | $9.2M | 31,640 | $8.0M | 31,361 | +279+0.89% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 6.72% | 8.08% | $8.3M | 89,143 | $8.9M | 100,764 | -11,621-11.53% | Reduce |
 AMERICAN HEALTHCARE REIT INCAHR |
| 5.06% | 5.32% | $6.3M | 120,281 | $5.9M | 124,582 | -4,301-3.45% | Reduce |
| IISHARES RUSSELLIWF |
| 3.51% | 3.38% | $4.3M | 34,983 | $3.7M | 8,745 | +26,238+300.03% | Add |
| VVANGUARD FTSEVEA |
| 2.62% | 2.7% | $3.2M | 45,525 | $3.0M | 46,438 | -913-1.97% | Reduce |
| IISHARES TRIWD |
| 1.95% | 1.95% | $2.4M | 9,983 | $2.1M | 10,056 | -73-0.73% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 1.81% | 1.74% | $2.2M | 17,549 | $1.9M | 17,502 | +47+0.27% | Add |
 TAPESTRY INCTPR |
| 1.8% | 1.94% | $2.2M | 15,194 | $2.1M | 15,192 | +2+0.01% | Add |
 AMAZON COM INCAMZN |
| 1.61% | 1.58% | $2.0M | 8,376 | $1.7M | 8,364 | +12+0.14% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.6% | 1.73% | $2.0M | 7,816 | $1.9M | 7,798 | +18+0.23% | Add |
 HOME DEPOT INCHD |
| 1.53% | 1.6% | $1.9M | 5,375 | $1.8M | 5,364 | +11+0.21% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 1.51% | 1.47% | $1.9M | 17,590 | $1.6M | 17,290 | +300+1.74% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.35% | 1.32% | $1.7M | 2,243 | $1.5M | 2,240 | +3+0.13% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.34% | 1.35% | $1.7M | 11,374 | $1.5M | 11,639 | -265-2.28% | Reduce |
 MICROSOFT CORPMSFT |
| 1.28% | 1.47% | $1.6M | 4,249 | $1.6M | 4,376 | -127-2.90% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.24% | 1.16% | $1.5M | 7,664 | $1.3M | 7,340 | +324+4.41% | Add |
 VISA INCV |
| 1.21% | 1.17% | $1.5M | 4,382 | $1.3M | 4,282 | +100+2.34% | Add |
| IISHARES TRIWS |
| 1.18% | 1.19% | $1.5M | 8,877 | $1.3M | 8,976 | -99-1.10% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.08% | 1.69% | $1.3M | 9,750 | $1.9M | 10,962 | -1,212-11.06% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 1.07% | 0.97% | $1.3M | 3,352 | $1.1M | 3,408 | -56-1.64% | Reduce |
 WP CAREY INCWPC |
| 1.05% | 1.14% | $1.3M | 18,133 | $1.3M | 18,580 | -447-2.41% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.98% | 1.25% | $1.2M | 1,302 | $1.4M | 1,389 | -87-6.26% | Reduce |
| IISHARES GOLD TRIAU |
| 0.98% | 1.29% | $1.2M | 16,075 | $1.4M | 16,188 | -113-0.70% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.95% | 0.91% | $1.2M | 5,300 | $1.0M | 5,285 | +15+0.28% | Add |
 CATERPILLAR INCCAT |
| 0.94% | 0.72% | $1.2M | 1,096 | $794,184 | 1,121 | -25-2.23% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.94% | 0.92% | $1.2M | 3,153 | $1.0M | 3,153 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.93% | 0.79% | $1.2M | 3,086 | $875,673 | 3,086 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.89% | 1% | $1.1M | 7,499 | $1.1M | 7,658 | -159-2.08% | Reduce |
| VVANGUARD FSTEVWO |
| 0.86% | 0.86% | $1.1M | 17,837 | $949,530 | 17,568 | +269+1.53% | Add |
 CARLISLE COS INCCSL |
| 0.78% | 0.81% | $964,125 | 2,658 | $893,768 | 2,679 | -21-0.78% | Reduce |
 ABBVIE INCABBV |
| 0.75% | 0.68% | $924,486 | 3,674 | $747,117 | 3,435 | +239+6.96% | Add |
 DOMINION ENERGY INCD |
| 0.74% | 0.76% | $911,401 | 13,346 | $842,219 | 13,624 | -278-2.04% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.7% | 0.82% | $868,796 | 6,864 | $908,491 | 6,938 | -74-1.07% | Reduce |
 GE VERNOVA INCGEV |
| 0.7% | 0.58% | $867,259 | 738 | $644,334 | 738 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.69% | 0.63% | $851,541 | 2,410 | $691,515 | 2,411 | -1-0.04% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.65% | 0.7% | $802,626 | 1,604 | $769,595 | 1,606 | -2-0.12% | Reduce |
 ALPHABET INCGOOGL |
| 0.63% | 0.55% | $777,931 | 2,177 | $605,642 | 2,106 | +71+3.37% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.63% | 0.65% | $775,260 | 9,000 | $717,563 | 1,643 | +7,357+447.78% | Add |
 JPMORGAN CHASE & COJPM |
| 0.58% | 0.6% | $722,917 | 2,209 | $664,030 | 2,257 | -48-2.13% | Reduce |
 RTX CORPORATIONRTX |
| 0.56% | 0.64% | $696,857 | 3,673 | $705,482 | 3,657 | +16+0.44% | Add |
 PPG INDS INCPPG |
| 0.53% | 0.53% | $658,282 | 5,427 | $582,345 | 5,449 | -22-0.40% | Reduce |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 0.53% | 0.31% | $655,920 | 16,530 | $345,679 | 9,035 | +7,495+82.96% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.51% | 0.49% | $628,190 | 915 | $545,279 | 913 | +2+0.22% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.49% | 0.57% | $612,464 | 2,810 | $626,106 | 3,191 | -381-11.94% | Reduce |
 QUANTA SVCS INCPWR |
| 0.48% | 0.43% | $590,433 | 820 | $477,647 | 870 | -50-5.75% | Reduce |
| IISHARES TRGVI |
| 0.47% | 0.53% | $587,618 | 5,460 | $581,695 | 5,480 | -20-0.36% | Reduce |
 ALTRIA GROUP INCMO |
| 0.47% | 0.48% | $580,863 | 8,073 | $529,702 | 8,027 | +46+0.57% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.45% | — | $562,321 | 968 | $0 | 0 | +968 | New Buy |
