| VVANGUARD INDEX FDSVTV |
| 9.6% | 9.67% | $113.2M | 519,516 | $100.3M | 511,287 | +8,229+1.61% | Add |
| VVANGUARD MIDVO |
| 8.28% | 8.3% | $97.7M | 1.2M | $86.1M | 299,951 | +912,670+304.27% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 7.17% | 7.09% | $84.5M | 228,450 | $73.6M | 229,378 | -928-0.40% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 5.8% | 5.51% | $68.4M | 2.0M | $57.2M | 2.0M | +58,341+2.97% | Add |
| VVANGUARD INDEX FDSVOO |
| 5.8% | 5.74% | $68.4M | 99,569 | $59.6M | 99,725 | -156-0.16% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 5.72% | 5.64% | $67.5M | 783,592 | $58.5M | 133,954 | +649,638+484.97% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 5.69% | 5.51% | $67.2M | 525,540 | $57.2M | 521,411 | +4,129+0.79% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 5.23% | 5.38% | $61.7M | 1.2M | $55.8M | 1.1M | +29,614+2.60% | Add |
| VVANGUARD FTSEVEA |
| 4.7% | 4.62% | $55.5M | 778,567 | $47.9M | 747,961 | +30,606+4.09% | Add |
| IISHARES RUSSELLIWF |
| 4.53% | 4.47% | $53.4M | 430,029 | $46.4M | 108,706 | +321,323+295.59% | Add |
| IISHARES COREIJH |
| 4.46% | 4.47% | $52.6M | 682,723 | $46.4M | 686,849 | -4,126-0.60% | Reduce |
| IISHARES TRIUSV |
| 4.14% | 4.47% | $48.9M | 443,540 | $46.4M | 453,426 | -9,886-2.18% | Reduce |
| IISHARES TRIVV |
| 2.94% | 2.82% | $34.7M | 46,348 | $29.2M | 44,738 | +1,610+3.60% | Add |
| SSTATE STREET SPDR S&P 1500 VALUE TILT ETFVLU |
| 2.66% | 2.53% | $31.4M | 131,660 | $26.3M | 122,270 | +9,390+7.68% | Add |
| IISHARES TRIWD |
| 2.46% | 2.47% | $29.0M | 119,675 | $25.6M | 120,044 | -369-0.31% | Reduce |
 APPLE INCAAPL |
| 2.43% | 2.48% | $28.7M | 99,197 | $25.7M | 101,258 | -2,061-2.04% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.57% | 1.58% | $18.5M | 24,737 | $16.4M | 25,192 | -455-1.81% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 1.04% | 1% | $12.3M | 333,864 | $10.3M | 333,762 | +102+0.03% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.03% | 1% | $12.1M | 60,478 | $10.3M | 59,329 | +1,149+1.94% | Add |
 MICROSOFT CORPMSFT |
| 0.89% | 1.02% | $10.5M | 28,041 | $10.5M | 28,469 | -428-1.50% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.82% | 0.77% | $9.7M | 27,377 | $8.0M | 27,792 | -415-1.49% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.72% | 0.65% | $8.5M | 11,520 | $6.7M | 11,618 | -98-0.84% | Reduce |
 AMAZON COM INCAMZN |
| 0.7% | 0.7% | $8.2M | 34,402 | $7.2M | 34,697 | -295-0.85% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.67% | 0.65% | $7.9M | 71,732 | $6.8M | 69,782 | +1,950+2.79% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.66% | 0.68% | $7.8M | 15,508 | $7.0M | 14,645 | +863+5.89% | Add |
 CAPITAL ONE FINL CORPCOF |
| 0.61% | 0.63% | $7.2M | 35,979 | $6.6M | 35,979 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 0.45% | 0.62% | $5.3M | 70,044 | $6.4M | 72,524 | -2,480-3.42% | Reduce |
 TESLA INCTSLA |
| 0.36% | 0.36% | $4.2M | 9,990 | $3.7M | 10,031 | -41-0.41% | Reduce |
| WWISDOMTREE TRDLN |
| 0.35% | 0.37% | $4.2M | 43,281 | $3.9M | 43,432 | -151-0.35% | Reduce |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 0.34% | 0.37% | $4.0M | 11,725 | $3.9M | 13,095 | -1,370-10.46% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.33% | 0.37% | $3.9M | 122,227 | $3.9M | 125,643 | -3,416-2.72% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.31% | 0.31% | $3.7M | 12,080 | $3.2M | 12,110 | -30-0.25% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.28% | 0.28% | $3.3M | 95,845 | $2.9M | 96,660 | -815-0.84% | Reduce |
| SSPDR GOLD TRGLD |
| 0.27% | 0.35% | $3.2M | 8,603 | $3.7M | 8,498 | +105+1.24% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.27% | 0.34% | $3.2M | 3,377 | $3.5M | 3,497 | -120-3.43% | Reduce |
| SSTATE STREETSPMD |
| 0.25% | 0.13% | $3.0M | 44,428 | $1.3M | 21,900 | +22,528+102.87% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.25% | 0.28% | $3.0M | 4 | $2.9M | 4 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.21% | 0.25% | $2.5M | 4,475 | $2.6M | 4,525 | -50-1.10% | Reduce |
| IISHARES RUSSELLIWB |
| 0.21% | 0.22% | $2.5M | 6,111 | $2.3M | 6,436 | -325-5.05% | Reduce |
 ORACLE CORPORCL |
| 0.19% | 0.23% | $2.3M | 15,688 | $2.3M | 15,892 | -204-1.28% | Reduce |
 ALPHABET INCGOOGL |
| 0.19% | 0.18% | $2.3M | 6,305 | $1.9M | 6,671 | -366-5.49% | Reduce |
 ELI LILLY & COLLY |
| 0.18% | 0.15% | $2.1M | 1,767 | $1.6M | 1,731 | +36+2.08% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.18% | 0.18% | $2.1M | 14,396 | $1.8M | 14,414 | -18-0.12% | Reduce |
 ABBVIE INCABBV |
| 0.16% | 0.16% | $1.9M | 7,729 | $1.6M | 7,531 | +198+2.63% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.16% | 0.14% | $1.9M | 6,158 | $1.5M | 6,158 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.16% | 0.16% | $1.9M | 5,659 | $1.7M | 5,727 | -68-1.19% | Reduce |
 CATERPILLAR INCCAT |
| 0.15% | 0.11% | $1.8M | 1,675 | $1.2M | 1,675 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.15% | 0.12% | $1.8M | 9,297 | $1.2M | 9,297 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.15% | 0.15% | $1.7M | 7,329 | $1.6M | 7,329 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.14% | 0.2% | $1.7M | 12,078 | $2.0M | 12,028 | +50+0.42% | Add |
