| VVANGUARD INDEX FDSVOO |
| 9.18% | 8.88% | $58.0M | 84,508 | $50.9M | 85,121 | -613-0.72% | Reduce |
| PPACER FDS TRCOWZ |
| 3.72% | 3.91% | $23.5M | 378,213 | $22.4M | 358,283 | +19,930+5.56% | Add |
 APPLE INCAAPL |
| 3.47% | 3.29% | $21.9M | 75,758 | $18.9M | 74,348 | +1,410+1.90% | Add |
| IINVESCO QQQ TRVOO |
| 3.19% | 2.77% | $20.2M | 27,430 | $15.8M | 27,460 | -30-0.11% | Reduce |
| VVANGUARD INDEX FDSVB |
| 3.15% | 3.33% | $19.9M | 65,708 | $19.1M | 72,899 | -7,191-9.86% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 2.91% | 2.9% | $18.4M | 49,744 | $16.6M | 51,753 | -2,009-3.88% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 2.84% | 3.27% | $18.0M | 172,907 | $18.7M | 192,930 | -20,023-10.38% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.63% | 2.5% | $16.6M | 70,363 | $14.3M | 66,519 | +3,844+5.78% | Add |
| VVANGUARD TOTALBND |
| 2.42% | 2.86% | $15.3M | 208,241 | $16.4M | 222,713 | -14,472-6.50% | Reduce |
| VVANGUARD FTSEVEA |
| 1.95% | 2.12% | $12.3M | 173,045 | $12.2M | 189,847 | -16,802-8.85% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 1.85% | 1.93% | $11.7M | 119,199 | $11.0M | 117,142 | +2,057+1.76% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.82% | 1.67% | $11.5M | 363,376 | $9.6M | 311,617 | +51,759+16.61% | Add |
 APPLIED MATLS INCAMAT |
| 1.78% | 0.93% | $11.3M | 15,600 | $5.3M | 15,607 | -7-0.04% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.49% | 1.4% | $9.4M | 47,038 | $8.0M | 46,012 | +1,026+2.23% | Add |
 JPMORGAN CHASE & COJPM |
| 1.44% | 1.43% | $9.1M | 27,905 | $8.2M | 27,883 | +22+0.08% | Add |
 MICROSOFT CORPMSFT |
| 1.4% | 1.57% | $8.8M | 23,684 | $9.0M | 24,291 | -607-2.50% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.38% | 1.53% | $8.7M | 40,090 | $8.8M | 44,622 | -4,532-10.16% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.32% | 1.41% | $8.4M | 53,015 | $8.1M | 54,491 | -1,476-2.71% | Reduce |
 AMAZON COM INCAMZN |
| 1.19% | 1.15% | $7.5M | 31,627 | $6.6M | 31,684 | -57-0.18% | Reduce |
| VVANGUARD WORLD FDVGT |
| 1.18% | 1.07% | $7.5M | 62,687 | $6.2M | 8,814 | +53,873+611.22% | Add |
 ALPHABET INCGOOGL |
| 1.06% | 0.92% | $6.7M | 18,741 | $5.3M | 18,261 | +480+2.63% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.94% | 0.96% | $5.9M | 69,031 | $5.5M | 12,630 | +56,401+446.56% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.94% | 0.98% | $5.9M | 23,313 | $5.6M | 23,057 | +256+1.11% | Add |
| VVANGUARD SCOTTSDALE FDSVTC |
| 0.94% | 1.05% | $5.9M | 77,049 | $6.0M | 78,110 | -1,061-1.36% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.87% | 0.95% | $5.5M | 27,934 | $5.5M | 29,665 | -1,731-5.84% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.87% | 0.88% | $5.5M | 30,291 | $5.1M | 30,596 | -305-1.00% | Reduce |
| VVANGUARD S&PIVOG |
| 0.82% | 0.8% | $5.2M | 35,241 | $4.6M | 36,641 | -1,400-3.82% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.82% | 0.8% | $5.2M | 62,368 | $4.6M | 55,295 | +7,073+12.79% | Add |
| IISHARES TRGJS |
| 0.8% | 0.84% | $5.1M | 222,675 | $4.8M | 210,568 | +12,107+5.75% | Add |
| SSPDR SERIES TRUSTSPMB |
| 0.79% | 0.8% | $5.0M | 225,295 | $4.6M | 204,701 | +20,594+10.06% | Add |
 CISCO SYS INCCSCO |
| 0.79% | 0.57% | $5.0M | 42,608 | $3.3M | 42,326 | +282+0.67% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.75% | 0.72% | $4.7M | 6,337 | $4.1M | 6,349 | -12-0.19% | Reduce |
| VVANGUARD MIDVO |
| 0.71% | 0.75% | $4.5M | 55,652 | $4.3M | 14,926 | +40,726+272.85% | Add |
| VVANGUARD FSTEVWO |
| 0.71% | 0.75% | $4.5M | 75,055 | $4.3M | 79,099 | -4,044-5.11% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.68% | 0.49% | $4.3M | 14,348 | $2.8M | 14,372 | -24-0.17% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.66% | 0.59% | $4.2M | 11,866 | $3.4M | 11,806 | +60+0.51% | Add |
 EXXON MOBIL CORPXOM |
| 0.64% | 1.01% | $4.1M | 29,632 | $5.8M | 34,065 | -4,433-13.01% | Reduce |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.64% | 0.62% | $4.0M | 109,178 | $3.5M | 95,986 | +13,192+13.74% | Add |
| IISHARES TRSHYG |
| 0.56% | 0.57% | $3.5M | 83,420 | $3.2M | 76,804 | +6,616+8.61% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.53% | 0.56% | $3.4M | 6,738 | $3.2M | 6,654 | +84+1.26% | Add |
| IISHARES TRITOT |
| 0.53% | 0.64% | $3.4M | 20,477 | $3.7M | 25,873 | -5,396-20.86% | Reduce |
 BLACKROCK INC COMBLK |
| 0.53% | 0.57% | $3.3M | 3,464 | $3.3M | 3,390 | +74+2.18% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.52% | 0.62% | $3.3M | 37,818 | $3.6M | 38,526 | -708-1.84% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.52% | 0.71% | $3.3M | 19,809 | $4.1M | 19,763 | +46+0.23% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.52% | 0.53% | $3.3M | 63,110 | $3.0M | 64,644 | -1,534-2.37% | Reduce |
 META PLATFORMS INCMETA |
| 0.5% | 0.58% | $3.2M | 5,654 | $3.3M | 5,768 | -114-1.98% | Reduce |
 COCA COLA COKO |
| 0.49% | 0.49% | $3.1M | 37,848 | $2.8M | 37,137 | +711+1.91% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.48% | 0.56% | $3.1M | 37,228 | $3.2M | 45,108 | -7,880-17.47% | Reduce |
 CUMMINS INCCMI |
| 0.47% | 0.39% | $3.0M | 4,199 | $2.2M | 4,177 | +22+0.53% | Add |
 BROADCOM INCAVGO |
| 0.46% | 0.39% | $2.9M | 7,739 | $2.2M | 7,148 | +591+8.27% | Add |
