| VVANGUARD WORLD FDVGT |
| 19.06% | 15.88% | $166.1M | 1.4M | $113.5M | 162,642 | +1.2M+754.63% | Add |
| VVANGUARD INDEX FDSVOO |
| 14.92% | 15.1% | $130.0M | 189,291 | $108.0M | 180,665 | +8,626+4.77% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 12.94% | 13.59% | $112.8M | 3.9M | $97.1M | 3.9M | +24,866+0.64% | Add |
| VVANGUARD WORLD FDVDC |
| 11.41% | 14.11% | $99.4M | 440,884 | $100.8M | 448,969 | -8,085-1.80% | Reduce |
| VVANGUARD WORLD FDVIS |
| 6.14% | 6.22% | $53.6M | 148,597 | $44.4M | 142,342 | +6,255+4.39% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 4.57% | 4.66% | $39.8M | 107,616 | $33.3M | 103,907 | +3,709+3.57% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 3.13% | 3.52% | $27.2M | 115,105 | $25.2M | 117,027 | -1,922-1.64% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.75% | 2.37% | $23.9M | 707,307 | $17.0M | 581,951 | +125,356+21.54% | Add |
| SSPDR SERIES TRUSTSPTM |
| 2.47% | 2.65% | $21.5M | 237,330 | $19.0M | 240,018 | -2,688-1.12% | Reduce |
| VVANGUARD WHITEHALL FDSVNQ |
| 2.23% | 2.61% | $19.5M | 208,540 | $18.7M | 211,094 | -2,554-1.21% | Reduce |
| FFIDELITY MSCI CONSUMER STAPLES INDEX ETFFSTA |
| 2.14% | 2.39% | $18.6M | 354,202 | $17.1M | 325,949 | +28,253+8.67% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.54% | 1.77% | $13.4M | 26,820 | $12.7M | 26,438 | +382+1.44% | Add |
| SSCHWAB USSCHA |
| 1.29% | 1.19% | $11.2M | 310,915 | $8.5M | 293,524 | +17,391+5.92% | Add |
| SSCHWAB USSCHX |
| 1.14% | 0.35% | $10.0M | 338,499 | $2.5M | 97,996 | +240,503+245.42% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.14% | 0.94% | $9.9M | 428,065 | $6.7M | 287,913 | +140,152+48.68% | Add |
| VVANGUARD INDEX FDSVXF |
| 0.98% | 1.08% | $8.6M | 34,818 | $7.7M | 37,433 | -2,615-6.99% | Reduce |
| SSCHWAB 1-5 YEAR CORPORATE BOND ETFSCHJ |
| 0.69% | 0.75% | $6.0M | 244,346 | $5.3M | 215,750 | +28,596+13.25% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.65% | 0.77% | $5.7M | 178,941 | $5.5M | 178,983 | -42-0.02% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 0.54% | 0.44% | $4.7M | 128,549 | $3.2M | 102,399 | +26,150+25.54% | Add |
 APPLE INCAAPL |
| 0.5% | 0.56% | $4.4M | 15,151 | $4.0M | 15,648 | -497-3.18% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.45% | 0.45% | $3.9M | 5,305 | $3.2M | 5,571 | -266-4.77% | Reduce |
| SSCHWAB MUNICIPAL BOND ETFSCMB |
| 0.44% | 0.22% | $3.9M | 149,926 | $1.6M | 61,324 | +88,602+144.48% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.41% | 0.37% | $3.6M | 86,688 | $2.6M | 67,767 | +18,921+27.92% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.4% | 0.49% | $3.5M | 40,552 | $3.5M | 8,032 | +32,520+404.88% | Add |
 ANNALY CAPITAL MANAGEMENT INC COM NEWNLY |
| 0.36% | 0.43% | $3.2M | 141,686 | $3.1M | 146,528 | -4,842-3.30% | Reduce |
| VVANGUARD FTSEVEA |
| 0.33% | 0.09% | $2.9M | 40,270 | $654,605 | 10,215 | +30,055+294.22% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.24% | — | $2.1M | 24,468 | $0 | 0 | +24,468 | New Buy |
 NUVEEN MUN CR INCOME FD COM SH BEN INTNZF |
| 0.24% | 0.28% | $2.1M | 164,571 | $2.0M | 164,004 | +567+0.35% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.23% | 0.26% | $2.0M | 10,121 | $1.9M | 10,654 | -533-5.00% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.23% | 0.23% | $2.0M | 82,326 | $1.6M | 67,559 | +14,767+21.86% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.23% | 0.26% | $2.0M | 39,113 | $1.9M | 37,562 | +1,551+4.13% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.23% | — | $2.0M | 63,157 | $0 | 0 | +63,157 | New Buy |
| VVANGUARD INDEX FDSVB |
| 0.22% | 0.23% | $1.9M | 6,273 | $1.7M | 6,349 | -76-1.20% | Reduce |
 BLACKROCK MUNIHOLDINGS FD INMHD |
| 0.21% | 0.36% | $1.8M | 150,350 | $2.5M | 225,021 | -74,671-33.18% | Reduce |
 WALMART INCWMT |
| 0.2% | 0.26% | $1.7M | 15,153 | $1.9M | 15,152 | +1+0.01% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.19% | 0.03% | $1.6M | 58,979 | $212,583 | 8,589 | +50,390+586.68% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 0.19% | — | $1.6M | 30,646 | $0 | 0 | +30,646 | New Buy |
| VVANGUARD RUSSELL 3000 ETFVTHR |
| 0.18% | 0.19% | $1.5M | 4,665 | $1.3M | 4,665 | 00.00% | Unchanged |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.18% | 0.18% | $1.5M | 18,474 | $1.3M | 3,079 | +15,395+500.00% | Add |
| AAlphabet Inc Class CGOOG |
| 0.16% | 0.16% | $1.4M | 3,920 | $1.1M | 3,945 | -25-0.63% | Reduce |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 0.16% | 0.17% | $1.4M | 4,069 | $1.2M | 4,069 | 00.00% | Unchanged |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 0.16% | 0.18% | $1.4M | 6,214 | $1.3M | 6,214 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.16% | 0.17% | $1.4M | 8,647 | $1.2M | 9,013 | -366-4.06% | Reduce |
| BBLACKROCK ETF TRUST IIINMU |
| 0.14% | — | $1.2M | 49,463 | $0 | 0 | +49,463 | New Buy |
| VVANGUARD SMALLVBR |
| 0.14% | 0.17% | $1.2M | 4,908 | $1.2M | 5,512 | -604-10.96% | Reduce |
| TT ROWE PRICE EXCHANGE-TRADEDTGRW |
| 0.13% | 0.14% | $1.1M | 23,957 | $983,601 | 24,288 | -331-1.36% | Reduce |
| MMPLX LPFFUT |
| 0.13% | 0.06% | $1.1M | 19,589 | $436,528 | 7,649 | +11,940+156.10% | Add |
| IISHARES TRAOR |
| 0.12% | — | $1.1M | 15,647 | $0 | 0 | +15,647 | New Buy |
| VVANGUARD WELLINGTON FDVFMV |
| 0.12% | 0.15% | $1.0M | 7,532 | $1.1M | 8,074 | -542-6.71% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.12% | 0.14% | $1.0M | 6,584 | $998,457 | 6,742 | -158-2.34% | Reduce |
