| VVANGUARD MIDVO |
| 10.22% | 10.28% | $18.2M | 63,667 | $15.9M | 62,704 | +963+1.54% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 9.23% | 8.75% | $16.4M | 43,967 | $13.6M | 43,939 | +28+0.06% | Add |
| VVANGUARD WORLD FDMGV |
| 8.94% | 9.27% | $15.9M | 120,420 | $14.4M | 117,271 | +3,149+2.69% | Add |
| VVANGUARD INDEX FDSVB |
| 6.65% | 6.56% | $11.8M | 48,351 | $10.2M | 47,202 | +1,149+2.43% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 6.15% | 6.4% | $11.0M | 269,770 | $9.9M | 268,826 | +944+0.35% | Add |
| VVANGUARD INDEX FDSVTV |
| 5.95% | 6.22% | $10.6M | 59,217 | $9.6M | 58,419 | +798+1.37% | Add |
| VVANGUARD FTSEVEA |
| 5.85% | 6.01% | $10.4M | 181,751 | $9.3M | 177,935 | +3,816+2.14% | Add |
| VVANGUARD INDEX FDSVUG |
| 5.81% | 5.55% | $10.3M | 23,129 | $8.6M | 23,200 | -71-0.31% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.99% | 2.96% | $5.3M | 179,350 | $4.6M | 183,931 | -4,581-2.49% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 2.81% | 2.77% | $5.0M | 16,179 | $4.3M | 15,942 | +237+1.49% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.64% | 2.5% | $4.7M | 22,697 | $3.9M | 20,588 | +2,109+10.24% | Add |
| VVANGUARD FSTEVWO |
| 2.47% | 2.56% | $4.4M | 86,765 | $4.0M | 88,212 | -1,447-1.64% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 2.42% | 2.53% | $4.3M | 153,341 | $3.9M | 153,273 | +68+0.04% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 2.16% | 2.28% | $3.8M | 173,485 | $3.5M | 173,539 | -54-0.03% | Reduce |
 META PLATFORMS INCMETA |
| 2.16% | 1.98% | $3.8M | 5,446 | $3.1M | 5,746 | -300-5.22% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 1.9% | 1.91% | $3.4M | 116,818 | $3.0M | 116,423 | +395+0.34% | Add |
 TESLA INCTSLA |
| 1.27% | 1.13% | $2.3M | 6,792 | $1.8M | 6,745 | +47+0.70% | Add |
| VVANGUARD STAR FDSVXUS |
| 1.26% | 1.18% | $2.2M | 32,128 | $1.8M | 28,905 | +3,223+11.15% | Add |
 APPLE INCAAPL |
| 1.24% | 1.45% | $2.2M | 10,336 | $2.2M | 10,763 | -427-3.97% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.18% | 1.14% | $2.1M | 3,625 | $1.8M | 3,509 | +116+3.31% | Add |
| SSCHWAB USSCHA |
| 1.15% | 1.14% | $2.0M | 77,875 | $1.8M | 77,917 | -42-0.05% | Reduce |
 MICROSOFT CORPMSFT |
| 1.08% | 0.95% | $1.9M | 3,814 | $1.5M | 3,813 | +1+0.03% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 0.99% | 0.77% | $1.8M | 63,478 | $1.2M | 44,000 | +19,478+44.27% | Add |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.89% | 0.81% | $1.6M | 3,903 | $1.2M | 3,727 | +176+4.72% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.88% | 0.89% | $1.6M | 50,336 | $1.4M | 50,176 | +160+0.32% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.81% | 0.81% | $1.4M | 2,305 | $1.3M | 2,305 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 0.76% | 0.88% | $1.4M | 27,995 | $1.4M | 27,929 | +66+0.24% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.75% | 0.55% | $1.3M | 7,970 | $848,247 | 7,970 | 00.00% | Unchanged |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 0.7% | 0.72% | $1.2M | 6,508 | $1.1M | 6,334 | +174+2.75% | Add |
 EXXON MOBIL CORPXOM |
| 0.62% | 0.85% | $1.1M | 10,180 | $1.3M | 12,175 | -1,995-16.39% | Reduce |
| QQUALCOMM INCQCOM |
| 0.57% | 0.61% | $1.0M | 6,382 | $942,004 | 6,399 | -17-0.27% | Reduce |
 NUCOR CORPNUE |
| 0.52% | 0.48% | $933,667 | 6,494 | $748,713 | 6,494 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.49% | 0.63% | $880,237 | 1,841 | $980,344 | 1,844 | -3-0.16% | Reduce |
| IISHARES RUSSELLIWF |
| 0.46% | 0.46% | $822,016 | 1,900 | $708,318 | 1,971 | -71-3.60% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.44% | 0.53% | $790,329 | 839 | $818,291 | 839 | 00.00% | Unchanged |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 0.42% | 0.42% | $750,524 | 22,055 | $650,678 | 21,632 | +423+1.96% | Add |
| IINVESCO QQQ TRVOO |
| 0.39% | 0.4% | $687,168 | 1,224 | $616,595 | 1,319 | -95-7.20% | Reduce |
 HOME DEPOT INCHD |
| 0.37% | 0.44% | $663,450 | 1,788 | $687,625 | 1,912 | -124-6.49% | Reduce |
 AMAZON COM INCAMZN |
| 0.35% | 0.33% | $618,718 | 2,720 | $510,933 | 2,739 | -19-0.69% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.28% | 0.27% | $504,046 | 1,730 | $421,111 | 1,721 | +9+0.52% | Add |
| VVANGUARD INDEX FDSVOT |
| 0.24% | 0.24% | $428,001 | 1,489 | $373,229 | 1,523 | -34-2.23% | Reduce |
 CORNING INCGLW |
| 0.24% | 0.22% | $419,146 | 7,759 | $340,221 | 7,753 | +6+0.08% | Add |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.23% | 0.22% | $403,409 | 1,765 | $346,952 | 1,760 | +5+0.28% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.2% | 0.19% | $355,125 | 9,687 | $291,813 | 9,122 | +565+6.19% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.18% | 0.19% | $315,535 | 1,865 | $293,049 | 1,887 | -22-1.17% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.18% | 0.18% | $313,467 | 3,317 | $276,488 | 3,316 | +1+0.03% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.16% | 0.17% | $289,968 | 2,141 | $262,634 | 2,128 | +13+0.61% | Add |
 UNION PAC CORPUNP |
| 0.16% | 0.17% | $281,507 | 1,228 | $264,573 | 1,228 | 00.00% | Unchanged |
 TRANSDIGM GROUP INCTDG |
| 0.15% | 0.15% | $274,936 | 175 | $239,404 | 175 | 00.00% | Unchanged |
 BOEING COBA |
| 0.15% | — | $267,570 | 1,171 | $0 | 0 | +1,171 | New Buy |
