| SSCHWAB USSCHX |
| 20.24% | 20.05% | $1.07B | 35.2M | $1.01B | 34.9M | +330,807+0.95% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 16.35% | 16.93% | $863.8M | 11.3M | $854.4M | 11.0M | +292,166+2.64% | Add |
| VVANGUARD FTSEVEA |
| 10.8% | 10.98% | $570.6M | 7.9M | $553.9M | 7.8M | +65,617+0.84% | Add |
| DDIMENSIONAL ETF TRUSTDFVX |
| 7.29% | 7.08% | $384.9M | 4.5M | $357.4M | 4.4M | +73,351+1.66% | Add |
| VVANGUARD MUN BD FDSVCRM |
| 5.19% | 5.19% | $273.9M | 3.7M | $262.1M | 3.5M | +190,855+5.51% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.02% | 3.09% | $159.7M | 207,522 | $155.8M | 211,165 | -3,643-1.73% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 2.48% | 2.63% | $131.2M | 3.4M | $132.7M | 3.2M | +105,412+3.24% | Add |
 APPLE INCAAPL |
| 1.98% | 1.95% | $104.5M | 336,083 | $98.4M | 335,338 | +745+0.22% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.77% | 1.76% | $93.7M | 3.2M | $89.0M | 3.1M | +21,248+0.68% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.07% | 1.07% | $56.5M | 79,825 | $53.8M | 79,279 | +546+0.69% | Add |
 INVESCO EXCH TRD SLF IDX FDD |
| 0.97% | 0.99% | $51.1M | 721,672 | $50.1M | 744,720 | -23,048-3.09% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.97% | 0.99% | $51.0M | 232,844 | $50.0M | 232,176 | +668+0.29% | Add |
 MICROSOFT CORPMSFT |
| 0.86% | 0.76% | $45.3M | 92,847 | $38.1M | 91,856 | +991+1.08% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.78% | 0.84% | $41.0M | 979,852 | $42.2M | 993,619 | -13,767-1.39% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.75% | 0.65% | $39.7M | 110,636 | $33.0M | 109,221 | +1,415+1.30% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.66% | 0.66% | $34.8M | 91,793 | $33.4M | 91,912 | -119-0.13% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.59% | 0.6% | $30.9M | 669,524 | $30.3M | 645,769 | +23,755+3.68% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.53% | 0.58% | $28.2M | 768,693 | $29.2M | 792,488 | -23,795-3.00% | Reduce |
 ALPHABET INCGOOGL |
| 0.49% | 0.56% | $26.1M | 72,019 | $28.2M | 70,289 | +1,730+2.46% | Add |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 0.49% | 0.39% | $25.8M | 431,875 | $19.8M | 330,959 | +100,916+30.49% | Add |
 AMAZON COM INCAMZN |
| 0.47% | 0.49% | $24.9M | 91,425 | $24.7M | 90,559 | +866+0.96% | Add |
| FFIRST TRUST LARGE CAP CORE ALPHADEX FUNDFEX |
| 0.46% | 0.46% | $24.3M | 174,191 | $23.2M | 176,933 | -2,742-1.55% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.42% | 0.39% | $22.1M | 90,563 | $19.7M | 86,583 | +3,980+4.60% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 0.41% | 0.4% | $21.8M | 218,277 | $20.2M | 218,770 | -493-0.23% | Reduce |
 ELI LILLY & COLLY |
| 0.38% | 0.33% | $20.3M | 17,310 | $16.5M | 17,368 | -58-0.33% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.37% | 0.39% | $19.6M | 153,933 | $19.7M | 155,213 | -1,280-0.82% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.37% | 0.38% | $19.4M | 691,517 | $19.0M | 695,632 | -4,115-0.59% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.37% | 0.43% | $19.3M | 53,597 | $21.5M | 54,182 | -585-1.08% | Reduce |
| IISHARES RUSSELLIWF |
| 0.36% | 0.34% | $18.8M | 152,031 | $17.3M | 139,702 | +12,329+8.83% | Add |
| VVANGUARD INDEX FDSVV |
| 0.35% | 0.35% | $18.4M | 51,906 | $17.6M | 51,985 | -79-0.15% | Reduce |
| IISHARES TRIVV |
| 0.3% | 0.29% | $16.1M | 20,759 | $14.7M | 19,816 | +943+4.76% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.3% | 0.24% | $15.7M | 30,276 | $12.1M | 25,404 | +4,872+19.18% | Add |
 BROADCOM INCAVGO |
| 0.29% | 0.27% | $15.3M | 36,576 | $13.7M | 31,941 | +4,635+14.51% | Add |
| IINVESCO QQQ TRVOO |
| 0.26% | 0.28% | $14.0M | 19,510 | $13.9M | 19,599 | -89-0.45% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.25% | 0.25% | $13.4M | 88,256 | $12.7M | 88,142 | +114+0.13% | Add |
 META PLATFORMS INCMETA |
| 0.24% | 0.26% | $12.6M | 21,340 | $13.0M | 21,267 | +73+0.34% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.23% | 0.22% | $11.9M | 341,547 | $11.0M | 336,596 | +4,951+1.47% | Add |
| IISHARES RUSSELLIWB |
| 0.22% | 0.23% | $11.9M | 28,203 | $11.4M | 28,336 | -133-0.47% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 0.22% | 0.23% | $11.6M | 322,825 | $11.4M | 327,046 | -4,221-1.29% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.22% | 0.2% | $11.5M | 44,818 | $9.9M | 44,555 | +263+0.59% | Add |
| IISHARES TRIWD |
| 0.2% | 0.19% | $10.6M | 41,441 | $9.7M | 41,258 | +183+0.44% | Add |
 PARKER-HANNIFIN CORPPH |
| 0.19% | 0.17% | $9.9M | 9,979 | $8.8M | 9,971 | +8+0.08% | Add |
 PROCTER & GAMBLE COPG |
| 0.18% | 0.19% | $9.8M | 66,452 | $9.7M | 66,186 | +266+0.40% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.18% | 0.17% | $9.7M | 16,878 | $8.4M | 16,513 | +365+2.21% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.18% | 0.16% | $9.7M | 289,747 | $8.2M | 258,594 | +31,153+12.05% | Add |
 RTX CORPORATIONRTX |
| 0.18% | 0.15% | $9.5M | 42,897 | $7.7M | 43,538 | -641-1.47% | Reduce |
| IISHARES COREIJR |
| 0.18% | 0.18% | $9.5M | 63,498 | $8.9M | 64,399 | -901-1.40% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 0.17% | 0.18% | $8.8M | 355,085 | $9.1M | 360,102 | -5,017-1.39% | Reduce |
 CATERPILLAR INCCAT |
| 0.17% | 0.19% | $8.8M | 10,048 | $9.4M | 10,478 | -430-4.10% | Reduce |
 VISA INCV |
| 0.16% | 0.14% | $8.6M | 23,218 | $7.3M | 22,920 | +298+1.30% | Add |
