| VVANGUARD INDEX FDSVTV |
| 22.38% | 22.49% | $629.7M | 2.9M | $558.4M | 2.8M | +43,360+1.52% | Add |
 DOMINION ENERGY INCD |
| 12.72% | 12.55% | $357.8M | 5.2M | $311.5M | 5.2M | +39,532+0.76% | Add |
| IISHARES TRAGG |
| 9.63% | 11.85% | $271.1M | 2.7M | $294.3M | 3.0M | -226,367-7.63% | Reduce |
| IISHARES TRIEFA |
| 7.29% | 7.86% | $205.1M | 2.1M | $195.0M | 2.2M | -30,585-1.42% | Reduce |
| IISHARES TRAQLT |
| 7.24% | 7.41% | $203.6M | 6.5M | $184.0M | 6.7M | -199,148-2.99% | Reduce |
| IISHARES INCIEMG |
| 6.25% | 6.11% | $175.9M | 2.1M | $151.6M | 2.2M | -49,105-2.26% | Reduce |
| IISHARES TRMTUM |
| 4.63% | — | $130.4M | 380,266 | $0 | 0 | +380,266 | New Buy |
| VVANGUARD INDEX FDSVUG |
| 3.97% | 5.49% | $111.7M | 1.3M | $136.4M | 312,246 | +984,281+315.23% | Add |
| IISHARES TRSGOV |
| 3.67% | 4.55% | $103.3M | 1.0M | $112.9M | 1.1M | -95,001-8.47% | Reduce |
| IISHARES TRIVV |
| 3.12% | 3.08% | $87.9M | 117,337 | $76.5M | 117,178 | +159+0.14% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.77% | 1.72% | $49.7M | 134,282 | $42.7M | 132,975 | +1,307+0.98% | Add |
| OOUTDOOR HOLDING CO COMPOWW |
| 1.4% | 1.4% | $39.3M | 17.2M | $34.7M | 17.2M | 00.00% | Unchanged |
| IISHARES TRGVI |
| 1.26% | 1.41% | $35.5M | 329,446 | $35.1M | 330,343 | -897-0.27% | Reduce |
| VVANGUARD FTSEVEA |
| 1.02% | 1.04% | $28.8M | 403,837 | $25.8M | 403,190 | +647+0.16% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.87% | 0.88% | $24.3M | 35,453 | $21.8M | 36,415 | -962-2.64% | Reduce |
 APPLE INCAAPL |
| 0.8% | 0.71% | $22.4M | 77,509 | $17.6M | 69,294 | +8,215+11.86% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 0.68% | 0.68% | $19.1M | 180,082 | $16.9M | 180,169 | -87-0.05% | Reduce |
| IISHARES TRIWV |
| 0.67% | 0.65% | $18.7M | 43,941 | $16.3M | 43,843 | +98+0.22% | Add |
| IISHARES MSCIQUAL |
| 0.43% | 0.43% | $12.2M | 55,711 | $10.6M | 55,482 | +229+0.41% | Add |
| SSPDR SERIES TRUSTSPTM |
| 0.4% | 0.44% | $11.3M | 124,550 | $10.9M | 137,544 | -12,994-9.45% | Reduce |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.37% | — | $10.5M | 138,941 | $0 | 0 | +138,941 | New Buy |
| VVANGUARD INDEX FDSVV |
| 0.36% | 0.37% | $10.2M | 29,665 | $9.3M | 31,089 | -1,424-4.58% | Reduce |
| IISHARES TRIBDR |
| 0.34% | 0.4% | $9.6M | 397,242 | $10.0M | 413,945 | -16,703-4.04% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.33% | 0.34% | $9.4M | 112,010 | $8.4M | 112,028 | -18-0.02% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.33% | 0.2% | $9.3M | 46,379 | $5.0M | 28,926 | +17,453+60.34% | Add |
 BK TECHNOLOGIES CORPORATION COMBKTI |
| 0.27% | 0.27% | $7.7M | 89,248 | $6.7M | 89,248 | 00.00% | Unchanged |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.27% | 0.25% | $7.7M | 181,149 | $6.1M | 182,816 | -1,667-0.91% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.26% | 0.28% | $7.4M | 9,928 | $7.1M | 10,861 | -933-8.59% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.23% | 0.23% | $6.5M | 131,411 | $5.6M | 131,411 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPGM |
| 0.22% | 0.24% | $6.2M | 72,889 | $5.9M | 77,593 | -4,704-6.06% | Reduce |
 ELI LILLY & COLLY |
| 0.21% | 0.15% | $6.0M | 5,001 | $3.8M | 4,101 | +900+21.95% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.21% | 0.13% | $5.8M | 12,081 | $3.2M | 9,360 | +2,721+29.07% | Add |
| IISHARES TRIQLT |
| 0.2% | 0.22% | $5.6M | 112,722 | $5.4M | 116,612 | -3,890-3.34% | Reduce |
 MICROSOFT CORPMSFT |
| 0.19% | 0.17% | $5.5M | 14,618 | $4.1M | 11,132 | +3,486+31.32% | Add |
| IISHARES TRDVY |
| 0.18% | 0.22% | $5.1M | 32,674 | $5.4M | 35,485 | -2,811-7.92% | Reduce |
 AMAZON COM INCAMZN |
| 0.18% | 0.15% | $5.1M | 21,235 | $3.8M | 18,042 | +3,193+17.70% | Add |
| VVANGUARD INDEX FDSVB |
| 0.17% | 0.18% | $4.8M | 15,992 | $4.5M | 17,016 | -1,024-6.02% | Reduce |
| SSTATE STREETSPYM |
| 0.16% | 0.16% | $4.5M | 51,067 | $3.9M | 51,067 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.14% | 0.08% | $4.1M | 11,476 | $2.1M | 7,302 | +4,174+57.16% | Add |
| IISHARES TRIXUS |
| 0.14% | 0.14% | $4.0M | 41,439 | $3.6M | 41,439 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVXF |
| 0.13% | 0.13% | $3.8M | 15,375 | $3.2M | 15,375 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.12% | 0.08% | $3.4M | 9,094 | $2.0M | 6,321 | +2,773+43.87% | Add |
 ALPHABET INCGOOGL |
| 0.11% | 0.03% | $3.2M | 9,026 | $793,953 | 2,761 | +6,265+226.91% | Add |
| IINVESCO QQQ TRVOO |
| 0.11% | 0.1% | $3.2M | 4,330 | $2.5M | 4,414 | -84-1.90% | Reduce |
| VVANGUARD MIDVO |
| 0.11% | 0.12% | $3.2M | 39,248 | $2.9M | 10,225 | +29,023+283.84% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.11% | 0.1% | $3.1M | 10,389 | $2.5M | 10,389 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.1% | 0.09% | $2.8M | 18,889 | $2.3M | 18,889 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.1% | 0.07% | $2.8M | 4,906 | $1.9M | 3,254 | +1,652+50.77% | Add |
| IISHARES RUSSELLIWF |
| 0.1% | 0.1% | $2.7M | 22,140 | $2.4M | 5,535 | +16,605+300.00% | Add |
| PPROSHARES TRNOBL |
| 0.09% | 0.1% | $2.6M | 46,990 | $2.5M | 23,495 | +23,495+100.00% | Add |
