| VVANGUARD INDEX FDSVTV |
| 24.06% | 25.2% | $189.4M | 869,143 | $169.1M | 861,724 | +7,419+0.86% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 23.35% | 23.09% | $183.8M | 5.4M | $154.9M | 5.3M | +112,806+2.12% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.79% | 3.14% | $29.8M | 39,964 | $21.1M | 32,422 | +7,542+23.26% | Add |
| IISHARES INTERNATIONAL EQUITY FACTOR ETFINTF |
| 2.65% | 1.99% | $20.9M | 509,257 | $13.3M | 342,155 | +167,102+48.84% | Add |
 APPLE INCAAPL |
| 2.41% | 2.16% | $18.9M | 65,474 | $14.5M | 56,970 | +8,504+14.93% | Add |
| VVANGUARD INDEX FDSVUG |
| 2.12% | 2.1% | $16.7M | 193,880 | $14.1M | 32,177 | +161,703+502.54% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.61% | 1.63% | $12.7M | 18,001 | $11.0M | 17,760 | +241+1.36% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.45% | 1.47% | $11.4M | 16,561 | $9.9M | 16,490 | +71+0.43% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 1.35% | 1.35% | $10.6M | 384,011 | $9.1M | 366,831 | +17,180+4.68% | Add |
| VVANGUARD INDEX FDSVB |
| 1.33% | 1.33% | $10.4M | 34,451 | $8.9M | 33,944 | +507+1.49% | Add |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 1.32% | 1.37% | $10.4M | 30,625 | $9.2M | 31,202 | -577-1.85% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 1.3% | 1.31% | $10.2M | 294,454 | $8.8M | 288,507 | +5,947+2.06% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.17% | 1.12% | $9.2M | 46,142 | $7.5M | 42,964 | +3,178+7.40% | Add |
| AAlphabet Inc Class CGOOG |
| 1.17% | 1.17% | $9.2M | 25,991 | $7.8M | 27,271 | -1,280-4.69% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.95% | 0.94% | $7.5M | 20,266 | $6.3M | 19,724 | +542+2.75% | Add |
 MICROSOFT CORPMSFT |
| 0.94% | 1.09% | $7.4M | 19,809 | $7.3M | 19,705 | +104+0.53% | Add |
| SSEI INVTS COSEIC |
| 0.82% | 0.9% | $6.5M | 73,935 | $6.0M | 76,779 | -2,844-3.70% | Reduce |
| VVANGUARD FSTEVWO |
| 0.79% | 0.85% | $6.2M | 104,475 | $5.7M | 105,154 | -679-0.65% | Reduce |
 AMAZON COM INCAMZN |
| 0.79% | 0.78% | $6.2M | 26,122 | $5.3M | 25,283 | +839+3.32% | Add |
| SSCHWAB USSCHX |
| 0.77% | 0.79% | $6.1M | 206,410 | $5.3M | 207,642 | -1,232-0.59% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.73% | 0.83% | $5.7M | 22,510 | $5.6M | 22,861 | -351-1.54% | Reduce |
| IISHARES TRGVI |
| 0.66% | 0.61% | $5.2M | 47,970 | $4.1M | 38,744 | +9,226+23.81% | Add |
 ALPHABET INCGOOGL |
| 0.65% | 0.6% | $5.1M | 14,216 | $4.0M | 14,036 | +180+1.28% | Add |
| IISHARES TRIVV |
| 0.63% | 0.64% | $5.0M | 6,630 | $4.3M | 6,556 | +74+1.13% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.59% | 0.61% | $4.6M | 44,506 | $4.1M | 41,819 | +2,687+6.43% | Add |
| IISHARES TRIQLT |
| 0.57% | 0.63% | $4.5M | 91,017 | $4.2M | 90,785 | +232+0.26% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.5% | 0.49% | $3.9M | 135,713 | $3.3M | 131,906 | +3,807+2.89% | Add |
 SNOWFLAKE INC COM SHSSNOW |
| 0.48% | — | $3.8M | 14,820 | $0 | 0 | +14,820 | New Buy |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 0.45% | 0.5% | $3.5M | 129,138 | $3.4M | 123,709 | +5,429+4.39% | Add |
| VVANGUARD FTSEVEA |
| 0.41% | 0.42% | $3.2M | 44,937 | $2.8M | 44,451 | +486+1.09% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.4% | 0.47% | $3.2M | 6,363 | $3.1M | 6,517 | -154-2.36% | Reduce |
| IISHARES INCIEMG |
| 0.39% | 0.37% | $3.0M | 36,615 | $2.5M | 36,036 | +579+1.61% | Add |
| IISHARES MSCIQUAL |
| 0.38% | 0.4% | $3.0M | 13,626 | $2.7M | 13,846 | -220-1.59% | Reduce |
 LOAR HOLDINGS INCLOAR |
| 0.37% | 0.31% | $2.9M | 35,814 | $2.1M | 36,058 | -244-0.68% | Reduce |
 VISA INCV |
| 0.36% | 0.37% | $2.8M | 8,230 | $2.5M | 8,311 | -81-0.97% | Reduce |
| IISHARES RUSSELLIWF |
| 0.32% | 0.23% | $2.5M | 20,236 | $1.5M | 3,621 | +16,615+458.85% | Add |
| IISHARES COREIJR |
| 0.32% | 0.31% | $2.5M | 16,875 | $2.1M | 16,617 | +258+1.55% | Add |
 BROADCOM INCAVGO |
| 0.31% | 0.29% | $2.5M | 6,564 | $2.0M | 6,366 | +198+3.11% | Add |
 JPMORGAN CHASE & COJPM |
| 0.31% | 0.33% | $2.4M | 7,467 | $2.2M | 7,466 | +1+0.01% | Add |
 TESLA INCTSLA |
| 0.31% | 0.31% | $2.4M | 5,779 | $2.1M | 5,591 | +188+3.36% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.3% | 0.31% | $2.4M | 8,366 | $2.0M | 8,457 | -91-1.08% | Reduce |
 MERCK & CO INCMRK |
| 0.29% | 0.32% | $2.3M | 18,054 | $2.1M | 17,609 | +445+2.53% | Add |
 CATERPILLAR INCCAT |
| 0.29% | 0.23% | $2.3M | 2,129 | $1.5M | 2,148 | -19-0.88% | Reduce |
| HHARTFORD FDS EXCHANGE TRADEDHMOP |
| 0.28% | 0.25% | $2.2M | 55,560 | $1.7M | 43,706 | +11,854+27.12% | Add |
 PROCTER & GAMBLE COPG |
| 0.25% | 0.29% | $1.9M | 13,282 | $1.9M | 13,358 | -76-0.57% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.24% | 0.24% | $1.9M | 59,845 | $1.6M | 52,780 | +7,065+13.39% | Add |
 CISCO SYS INCCSCO |
| 0.24% | 0.19% | $1.9M | 15,758 | $1.3M | 16,614 | -856-5.15% | Reduce |
 META PLATFORMS INCMETA |
| 0.23% | 0.3% | $1.8M | 3,271 | $2.0M | 3,522 | -251-7.13% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.23% | 0.25% | $1.8M | 3,552 | $1.7M | 3,368 | +184+5.46% | Add |
| SSPDR SERIES TRUSTHYMB |
| 0.23% | 0.26% | $1.8M | 71,160 | $1.7M | 69,491 | +1,669+2.40% | Add |
