| VVANGUARD MALVERN FDSVCRB |
| 15.74% | 11.45% | $68.2M | 883,442 | $68.4M | 883,723 | -281-0.03% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 15.55% | 10.19% | $67.4M | 848,728 | $60.9M | 848,841 | -113-0.01% | Reduce |
| AAVANTIS U SAVUV |
| 9.43% | 6.06% | $40.9M | 327,447 | $36.2M | 327,517 | -70-0.02% | Reduce |
| GGOLDMAN SACHS ETF TRGSC |
| 7.01% | 4.02% | $30.4M | 439,037 | $24.0M | 439,124 | -87-0.02% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 5.64% | 4.11% | $24.5M | 432,989 | $24.5M | 432,989 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 5.35% | 3.32% | $23.2M | 234,992 | $19.9M | 234,992 | 00.00% | Unchanged |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 2.3% | 1.58% | $10.0M | 147,270 | $9.4M | 147,270 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.57% | 0.91% | $6.8M | 19,006 | $5.5M | 19,006 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBIV |
| 1.55% | 1.13% | $6.7M | 87,756 | $6.8M | 87,756 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.5% | 0.95% | $6.5M | 22,394 | $5.7M | 22,394 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.28% | 0.81% | $5.6M | 27,770 | $4.8M | 27,770 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 1.27% | 0.86% | $5.5M | 57,049 | $5.2M | 57,049 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.2% | 0.86% | $5.2M | 13,898 | $5.1M | 13,898 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 1.13% | 0.69% | $4.9M | 59,131 | $4.1M | 59,131 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 1.1% | 0.6% | $4.8M | 12,722 | $3.6M | 12,722 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 1.09% | 0.37% | $4.7M | 6,504 | $2.2M | 6,504 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.99% | 0.62% | $4.3M | 14,217 | $3.7M | 14,217 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.99% | 0.63% | $4.3M | 17,956 | $3.7M | 17,956 | 00.00% | Unchanged |
 DOMINION ENERGY INCD |
| 0.97% | 0.62% | $4.2M | 61,483 | $3.7M | 61,483 | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 0.95% | 0.34% | $4.1M | 9,490 | $2.0M | 9,490 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 0.87% | 0.47% | $3.8M | 3,193 | $2.8M | 3,193 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.82% | 0.21% | $3.6M | 6,148 | $1.3M | 6,148 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.65% | 0.39% | $2.8M | 7,514 | $2.3M | 7,514 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.65% | 0.42% | $2.8M | 8,595 | $2.5M | 8,595 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 0.64% | 0.41% | $2.8M | 6,802 | $2.4M | 6,802 | 00.00% | Unchanged |
 VISA INCV |
| 0.6% | 0.38% | $2.6M | 7,588 | $2.3M | 7,588 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.6% | 0.38% | $2.6M | 3,762 | $2.2M | 3,762 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.58% | 0.12% | $2.5M | 2,189 | $739,532 | 2,189 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.55% | 0.44% | $2.4M | 21,008 | $2.6M | 21,008 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.53% | 0.33% | $2.3M | 29,593 | $2.0M | 29,593 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 0.46% | 0.35% | $2.0M | 13,018 | $2.1M | 13,018 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.45% | 0.25% | $2.0M | 1,627 | $1.5M | 1,627 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.43% | 0.31% | $1.8M | 3,280 | $1.9M | 3,280 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.42% | 0.29% | $1.8M | 7,176 | $1.8M | 7,176 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.42% | 0.31% | $1.8M | 9,559 | $1.8M | 9,559 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.41% | 0.32% | $1.8M | 1,889 | $1.9M | 1,889 | 00.00% | Unchanged |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.4% | 0.25% | $1.8M | 7,123 | $1.5M | 7,123 | 00.00% | Unchanged |
| VVANGUARD RUSSELL 3000 ETFVTHR |
| 0.39% | 0.25% | $1.7M | 5,159 | $1.5M | 5,159 | 00.00% | Unchanged |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.38% | 0.25% | $1.7M | 21,899 | $1.5M | 21,899 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.38% | 0.18% | $1.7M | 3,996 | $1.1M | 3,996 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.36% | 0.32% | $1.5M | 11,268 | $1.9M | 11,268 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.35% | 0.24% | $1.5M | 4,279 | $1.4M | 4,279 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.32% | 0.16% | $1.4M | 1,312 | $929,500 | 1,312 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.32% | 0.23% | $1.4M | 13,875 | $1.4M | 13,875 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.31% | 0.2% | $1.4M | 5,014 | $1.2M | 5,014 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.31% | 0.21% | $1.3M | 12,967 | $1.3M | 12,967 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 0.31% | 0.19% | $1.3M | 3,147 | $1.1M | 3,147 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 0.3% | 0.2% | $1.3M | 3,859 | $1.2M | 3,859 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.3% | 0.21% | $1.3M | 2,535 | $1.3M | 2,535 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.3% | 0.21% | $1.3M | 2,596 | $1.2M | 2,596 | 00.00% | Unchanged |
