| VVANGUARD FTSEVEA |
| 18.35% | 18.09% | $30.8M | 425,817 | $28.7M | 412,336 | +13,481+3.27% | Add |
| SSCHWAB USSCHX |
| 14.08% | 13.85% | $23.6M | 778,611 | $22.0M | 763,704 | +14,907+1.95% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 5.77% | 5.85% | $9.7M | 127,301 | $9.3M | 120,396 | +6,905+5.74% | Add |
| IISHARES RUSSELLIWB |
| 5.39% | 5.41% | $9.1M | 21,509 | $8.6M | 21,509 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 4.66% | 5.62% | $7.8M | 35,735 | $8.9M | 42,197 | -6,462-15.31% | Reduce |
 APPLE INCAAPL |
| 4.07% | 3.95% | $6.8M | 21,972 | $6.3M | 21,804 | +168+0.77% | Add |
| IISHARES TRITOT |
| 3.3% | 3.32% | $5.5M | 32,902 | $5.3M | 32,902 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2.78% | 2.54% | $4.7M | 9,592 | $4.0M | 9,581 | +11+0.11% | Add |
 ALPHABET INCGOOGL |
| 2.56% | 2.97% | $4.3M | 11,861 | $4.7M | 11,861 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFVX |
| 2.25% | 2.18% | $3.8M | 44,209 | $3.5M | 43,013 | +1,196+2.78% | Add |
 AMAZON COM INCAMZN |
| 2.18% | 2.29% | $3.7M | 13,447 | $3.6M | 13,413 | +34+0.25% | Add |
 JPMORGAN CHASE & COJPM |
| 1.39% | 1.25% | $2.3M | 6,494 | $2.0M | 6,494 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHE |
| 1.2% | 1.27% | $2.0M | 55,104 | $2.0M | 55,104 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 1.16% | 0.8% | $2.0M | 2,189 | $1.3M | 1,956 | +233+11.91% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 1.08% | 0.99% | $1.8M | 46,304 | $1.6M | 39,278 | +7,026+17.89% | Add |
 BROADCOM INCAVGO |
| 1.03% | 1.07% | $1.7M | 4,121 | $1.7M | 4,121 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVCRM |
| 0.96% | 1.8% | $1.6M | 21,459 | $2.9M | 37,808 | -16,349-43.24% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.93% | 0.94% | $1.6M | 2,217 | $1.5M | 2,212 | +5+0.23% | Add |
 ELI LILLY & COLLY |
| 0.93% | 0.82% | $1.6M | 1,328 | $1.3M | 1,330 | -2-0.15% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.78% | 0.9% | $1.3M | 3,630 | $1.4M | 3,630 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.78% | 0.69% | $1.3M | 2,700 | $1.1M | 2,698 | +2+0.07% | Add |
 WALMART INCWMT |
| 0.77% | 0.96% | $1.3M | 11,492 | $1.5M | 11,745 | -253-2.15% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.75% | 0.86% | $1.3M | 1,340 | $1.4M | 1,357 | -17-1.25% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.75% | 0.77% | $1.3M | 14,858 | $1.2M | 14,858 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.73% | 0.64% | $1.2M | 2,085 | $1.0M | 1,651 | +434+26.29% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.7% | 0.58% | $1.2M | 2,053 | $928,242 | 1,853 | +200+10.79% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.64% | 0.65% | $1.1M | 1,537 | $1.0M | 1,537 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.61% | 0.62% | $1.0M | 1,418 | $981,950 | 1,413 | +5+0.35% | Add |
 VISA INCV |
| 0.58% | 0.45% | $973,683 | 2,642 | $720,952 | 2,244 | +398+17.74% | Add |
 HOME DEPOT INCHD |
| 0.57% | 0.44% | $952,772 | 2,698 | $694,644 | 2,153 | +545+25.31% | Add |
 TESLA INCTSLA |
| 0.54% | 0.73% | $910,951 | 2,833 | $1.2M | 2,808 | +25+0.89% | Add |
 APPLIED MATLS INCAMAT |
| 0.51% | 0.41% | $849,442 | 1,590 | $652,918 | 1,590 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.48% | 0.42% | $810,983 | 3,294 | $669,957 | 3,305 | -11-0.33% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.48% | 0.53% | $810,963 | 1,563 | $847,543 | 1,784 | -221-12.39% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.47% | 0.46% | $791,248 | 3,601 | $732,948 | 3,601 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.43% | 0.4% | $726,907 | 2,822 | $627,913 | 2,822 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 0.43% | 0.47% | $726,238 | 2,615 | $745,903 | 2,615 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.43% | 0.43% | $723,092 | 935 | $687,188 | 935 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.42% | 0.34% | $711,140 | 5,853 | $539,412 | 5,853 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLF |
| 0.41% | 0.38% | $684,922 | 11,809 | $608,754 | 11,809 | 00.00% | Unchanged |
| IISHARES TRIDEV |
| 0.4% | 0.41% | $671,866 | 7,276 | $646,473 | 7,276 | 00.00% | Unchanged |
 DOMINION ENERGY INCD |
| 0.39% | 0.39% | $658,845 | 9,300 | $625,884 | 9,379 | -79-0.84% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 0.37% | 0.4% | $619,272 | 4,700 | $630,082 | 4,700 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.37% | 0.4% | $616,725 | 708 | $634,149 | 708 | 00.00% | Unchanged |
| IINVESCO S&P ULTRA DIVIDEND REVENUE ETFRDIV |
| 0.35% | 0.35% | $589,908 | 9,757 | $562,588 | 9,757 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.35% | 0.35% | $587,549 | 1,960 | $553,230 | 1,960 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.35% | 0.38% | $585,726 | 761 | $605,577 | 828 | -67-8.09% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.34% | 0.32% | $572,072 | 1,386 | $512,460 | 1,386 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.34% | 0.35% | $566,438 | 1,492 | $561,552 | 1,559 | -67-4.30% | Reduce |
 RTX CORPORATIONRTX |
| 0.32% | 0.27% | $541,103 | 2,434 | $430,283 | 2,434 | 00.00% | Unchanged |
