| SSCHWAB USSCHX |
| 16.83% | 17.49% | $14.6M | 480,523 | $14.0M | 482,444 | -1,921-0.40% | Reduce |
| VVANGUARD MUN BD FDSVCRM |
| 16.76% | 16.46% | $14.5M | 193,761 | $13.2M | 173,841 | +19,920+11.46% | Add |
| VVANGUARD FTSEVEA |
| 13.94% | 14.52% | $12.1M | 167,050 | $11.6M | 163,933 | +3,117+1.90% | Add |
| DDIMENSIONAL ETF TRUSTDFVX |
| 8.49% | 8.26% | $7.4M | 86,039 | $6.6M | 81,806 | +4,233+5.17% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.14% | 4.66% | $3.6M | 16,377 | $3.7M | 17,324 | -947-5.47% | Reduce |
| VVANGUARD MALVERN FDSVCRB |
| 3.85% | 4.05% | $3.3M | 43,787 | $3.2M | 41,857 | +1,930+4.61% | Add |
 APPLE INCAAPL |
| 2.93% | 2.99% | $2.5M | 8,180 | $2.4M | 8,139 | +41+0.50% | Add |
 MICROSOFT CORPMSFT |
| 2.42% | 2.16% | $2.1M | 4,311 | $1.7M | 4,166 | +145+3.48% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 2.21% | 1.86% | $1.9M | 49,089 | $1.5M | 36,493 | +12,596+34.52% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 2.04% | 0.39% | $1.8M | 2,322 | $315,606 | 598 | +1,724+288.29% | Add |
| AAlphabet Inc Class CGOOG |
| 1.8% | 2.16% | $1.6M | 4,324 | $1.7M | 4,349 | -25-0.57% | Reduce |
 AMAZON COM INCAMZN |
| 1.71% | 1.9% | $1.5M | 5,423 | $1.5M | 5,581 | -158-2.83% | Reduce |
 META PLATFORMS INCMETA |
| 1.24% | 1.49% | $1.1M | 1,825 | $1.2M | 1,953 | -128-6.55% | Reduce |
 BROADCOM INCAVGO |
| 1.2% | 1.3% | $1.0M | 2,486 | $1.0M | 2,415 | +71+2.94% | Add |
 ALPHABET INCGOOGL |
| 1.09% | 1.32% | $948,501 | 2,617 | $1.1M | 2,626 | -9-0.34% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.09% | 1.02% | $942,646 | 2,624 | $812,951 | 2,691 | -67-2.49% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.99% | 1.03% | $858,944 | 1,116 | $820,098 | 1,112 | +4+0.36% | Add |
 VISA INCV |
| 0.91% | 0.84% | $786,045 | 2,133 | $672,599 | 2,110 | +23+1.09% | Add |
 ELI LILLY & COLLY |
| 0.83% | 0.71% | $721,230 | 617 | $564,807 | 596 | +21+3.52% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.82% | 0.98% | $707,434 | 751 | $783,830 | 777 | -26-3.35% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.65% | 0.67% | $562,542 | 795 | $539,042 | 795 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.63% | 0.93% | $545,992 | 1,698 | $747,471 | 1,745 | -47-2.69% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.6% | 0.47% | $524,253 | 2,657 | $375,123 | 2,646 | +11+0.42% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.54% | 0.6% | $470,986 | 3,692 | $475,942 | 3,742 | -50-1.34% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.53% | 0.52% | $461,804 | 958 | $416,044 | 914 | +44+4.81% | Add |
 WALMART INCWMT |
| 0.53% | 0.69% | $456,325 | 4,062 | $555,110 | 4,256 | -194-4.56% | Reduce |
 GE AEROSPACEGE |
| 0.52% | 0.43% | $451,746 | 1,185 | $344,694 | 1,160 | +25+2.16% | Add |
 DOMINION ENERGY INCD |
| 0.51% | 0.55% | $443,923 | 6,267 | $438,551 | 6,517 | -250-3.84% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.5% | 0.34% | $431,411 | 483 | $273,332 | 366 | +117+31.97% | Add |
 GE VERNOVA INCGEV |
| 0.45% | 0.51% | $392,933 | 386 | $405,659 | 390 | -4-1.03% | Reduce |
 CENCORA INCCOR |
| 0.45% | 0.41% | $392,401 | 1,237 | $331,049 | 1,268 | -31-2.44% | Reduce |
 BLACKROCK INC COMBLK |
| 0.42% | 0.44% | $363,879 | 321 | $352,570 | 325 | -4-1.23% | Reduce |
 LINDE PLCLIN |
| 0.42% | 0.46% | $360,922 | 735 | $367,404 | 745 | -10-1.34% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.4% | 0.38% | $344,516 | 664 | $303,174 | 637 | +27+4.24% | Add |
 EATON CORP PLCETN |
| 0.38% | 0.37% | $332,329 | 743 | $299,526 | 746 | -3-0.40% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 0.38% | 0.37% | $327,980 | 329 | $294,408 | 335 | -6-1.79% | Reduce |
 ORACLE CORPORCL |
| 0.36% | 0.58% | $308,561 | 2,137 | $461,658 | 2,356 | -219-9.30% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 0.35% | 0.34% | $302,271 | 787 | $273,759 | 790 | -3-0.38% | Reduce |
 AMPHENOL CORPAPH |
| 0.34% | 0.28% | $291,430 | 1,692 | $222,644 | 1,739 | -47-2.70% | Reduce |
 ABBVIE INCABBV |
| 0.33% | 0.29% | $284,853 | 1,157 | $232,387 | 1,153 | +4+0.35% | Add |
 CHEVRON CORPORATIONCVX |
| 0.32% | 0.35% | $276,446 | 1,483 | $281,329 | 1,549 | -66-4.26% | Reduce |
 WELLTOWER INC COMWELL |
| 0.32% | 0.31% | $274,261 | 1,156 | $249,185 | 1,161 | -5-0.43% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.31% | 0.31% | $271,405 | 500 | $248,065 | 500 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHE |
| 0.3% | 0.28% | $262,774 | 7,162 | $221,780 | 6,025 | +1,137+18.87% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.3% | 0.39% | $259,039 | 3,015 | $308,227 | 3,311 | -296-8.94% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.29% | 0.34% | $249,198 | 3,655 | $275,543 | 3,652 | +3+0.08% | Add |
| IISHARES TRIEFA |
| 0.28% | 0.29% | $238,495 | 2,384 | $231,963 | 2,384 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.27% | 0.31% | $234,613 | 1,598 | $250,990 | 1,714 | -116-6.77% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.27% | 0.3% | $232,898 | 5,040 | $236,628 | 5,040 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.27% | 0.27% | $230,980 | 1,039 | $215,534 | 1,224 | -185-15.11% | Reduce |
