| VVANGUARD INDEX FDSVOO |
| 8.98% | 6.42% | $60.8M | 88,623 | $51.2M | 85,588 | +3,035+3.55% | Add |
 DOMINION ENERGY INCD |
| 4.11% | 2.94% | $27.9M | 406,570 | $23.4M | 390,020 | +16,550+4.24% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.98% | 2.57% | $27.0M | 135,105 | $20.5M | 117,659 | +17,446+14.83% | Add |
 APPLE INCAAPL |
| 2.81% | 1.88% | $19.0M | 65,791 | $15.0M | 59,048 | +6,743+11.42% | Add |
 MICROSOFT CORPMSFT |
| 2.44% | 1.84% | $16.5M | 44,121 | $14.7M | 39,599 | +4,522+11.42% | Add |
| IINVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETFIMFL |
| 2.41% | 1.53% | $16.3M | 476,142 | $12.2M | 386,300 | +89,842+23.26% | Add |
 AMAZON COM INCAMZN |
| 2.26% | 1.29% | $15.3M | 64,429 | $10.3M | 49,259 | +15,170+30.80% | Add |
 ALPHABET INCGOOGL |
| 2.22% | 1.35% | $15.0M | 42,008 | $10.8M | 37,403 | +4,605+12.31% | Add |
| VVANGUARD FTSEVEA |
| 2% | 1.55% | $13.5M | 190,013 | $12.3M | 192,354 | -2,341-1.22% | Reduce |
| IINVESCO S&PRWL |
| 1.84% | — | $12.4M | 97,432 | $0 | 0 | +97,432 | New Buy |
| SSPDR SERIES TRUSTSPYG |
| 1.83% | 0.05% | $12.4M | 104,448 | $410,439 | 4,192 | +100,256+2,391.60% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 1.67% | 1.22% | $11.3M | 223,378 | $9.7M | 194,204 | +29,174+15.02% | Add |
 META PLATFORMS INCMETA |
| 1.54% | 1.29% | $10.5M | 18,594 | $10.3M | 18,000 | +594+3.30% | Add |
| IINVESCO TOTAL RETURN BOND ETFGTO |
| 1.51% | 0.78% | $10.2M | 217,763 | $6.2M | 132,475 | +85,288+64.38% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.39% | 0.78% | $9.4M | 49,312 | $6.2M | 46,948 | +2,364+5.04% | Add |
| IINVESCO EXCH TRADED FD TR IIGOVI |
| 1.31% | 0.18% | $8.8M | 325,976 | $1.5M | 53,237 | +272,739+512.31% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.19% | 1.01% | $8.0M | 97,300 | $8.1M | 97,561 | -261-0.27% | Reduce |
 BROADCOM INCAVGO |
| 1.15% | 0.74% | $7.8M | 20,630 | $5.9M | 19,004 | +1,626+8.56% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.12% | 0.94% | $7.6M | 15,260 | $7.5M | 15,558 | -298-1.92% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 1.11% | 2.44% | $7.5M | 123,103 | $19.5M | 356,650 | -233,547-65.48% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 1.1% | 0.99% | $7.5M | 109,677 | $7.9M | 135,871 | -26,194-19.28% | Reduce |
 TESLA INCTSLA |
| 1.02% | 0.66% | $6.9M | 16,591 | $5.3M | 14,146 | +2,445+17.28% | Add |
| JJPMORGAN SMALL & MID CAPENHANCED EQUITY ETFJMEE |
| 0.91% | 0.45% | $6.2M | 78,882 | $3.6M | 53,881 | +25,001+46.40% | Add |
| AAlphabet Inc Class CGOOG |
| 0.87% | 0.51% | $5.9M | 16,709 | $4.1M | 14,292 | +2,417+16.91% | Add |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.81% | 0.69% | $5.5M | 114,520 | $5.5M | 117,983 | -3,463-2.94% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.77% | 0.5% | $5.2M | 16,055 | $4.0M | 13,645 | +2,410+17.66% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.76% | 0.42% | $5.1M | 101,960 | $3.3M | 65,973 | +35,987+54.55% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.68% | 0.36% | $4.6M | 90,481 | $2.9M | 56,695 | +33,786+59.59% | Add |
| IINVESCO EXCH TRADED FD TR IIPZA |
| 0.62% | 0.5% | $4.2M | 179,806 | $4.0M | 171,946 | +7,860+4.57% | Add |
| SSPDR SERIES TRUSTTFI |
| 0.62% | 0.5% | $4.2M | 91,788 | $4.0M | 87,766 | +4,022+4.58% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.6% | 0.41% | $4.1M | 47,307 | $3.3M | 7,490 | +39,817+531.60% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 0.6% | 0.41% | $4.1M | 77,123 | $3.2M | 98,328 | -21,205-21.57% | Reduce |
| FFIRST TRUSTFMHI |
| 0.6% | 0.87% | $4.1M | 83,662 | $7.0M | 146,300 | -62,638-42.81% | Reduce |
| IINVESCO AAA CLO FLOATINGRATE NOTE ETFICLO |
| 0.6% | 0.56% | $4.1M | 158,725 | $4.5M | 175,978 | -17,253-9.80% | Reduce |
 UNION PAC CORPUNP |
| 0.59% | 0.51% | $4.0M | 14,792 | $4.0M | 16,671 | -1,879-11.27% | Reduce |
 PALO ALTOPANW |
| 0.57% | 0.22% | $3.9M | 11,442 | $1.7M | 10,903 | +539+4.94% | Add |
| VVANGUARD WORLD FDVIS |
| 0.56% | 0.36% | $3.8M | 10,441 | $2.9M | 9,199 | +1,242+13.50% | Add |
| IINVESCO ACTIVELY MANAGED EXCIROC |
| 0.55% | — | $3.7M | 72,126 | $0 | 0 | +72,126 | New Buy |
 ISHARES MBSACGL |
| 0.55% | 0.42% | $3.7M | 39,112 | $3.4M | 35,496 | +3,616+10.19% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.54% | 0.4% | $3.7M | 74,226 | $3.2M | 75,726 | -1,500-1.98% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.51% | 0.07% | $3.5M | 3,112 | $568,247 | 1,683 | +1,429+84.91% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.51% | 0.38% | $3.5M | 3,708 | $3.1M | 3,064 | +644+21.02% | Add |
 OCCIDENTAL PETE CORPOXY |
| 0.5% | 0.73% | $3.4M | 70,146 | $5.8M | 89,928 | -19,782-22.00% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.47% | 0.32% | $3.2M | 8,559 | $2.6M | 8,034 | +525+6.53% | Add |
 MCKESSON CORP COMMCK |
| 0.44% | 0.69% | $3.0M | 3,956 | $5.5M | 6,386 | -2,430-38.05% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.41% | 0.1% | $2.8M | 4,890 | $825,316 | 4,058 | +832+20.50% | Add |
 NETFLIX INCNFLX |
| 0.41% | 0.43% | $2.8M | 38,756 | $3.4M | 35,585 | +3,171+8.91% | Add |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 0.41% | 0.29% | $2.7M | 61,757 | $2.3M | 60,507 | +1,250+2.07% | Add |
 DISNEY WALT CODIS |
| 0.4% | 0.35% | $2.7M | 27,872 | $2.8M | 29,255 | -1,383-4.73% | Reduce |
 WALMART INCWMT |
| 0.38% | 0.35% | $2.6M | 23,020 | $2.8M | 22,392 | +628+2.80% | Add |
