| SSPDR INDEX SHS FDSSPDW |
| 8.4% | 8.23% | $23.3M | 461,569 | $19.6M | 428,469 | +33,100+7.73% | Add |
| IISHARES TRAGG |
| 7.25% | 6.97% | $20.1M | 396,650 | $16.6M | 330,887 | +65,763+19.87% | Add |
| VVANGUARD FTSEVEA |
| 4.67% | 4.93% | $12.9M | 181,468 | $11.7M | 182,680 | -1,212-0.66% | Reduce |
| VVANGUARD TOTALBND |
| 4.47% | 4.85% | $12.4M | 168,548 | $11.5M | 156,527 | +12,021+7.68% | Add |
 APPLE INCAAPL |
| 3.68% | 3.38% | $10.2M | 35,183 | $8.0M | 31,643 | +3,540+11.19% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 3.56% | 3.53% | $9.9M | 190,398 | $8.4M | 178,638 | +11,760+6.58% | Add |
| IISHARES TRDMXF |
| 3.3% | 3.38% | $9.1M | 107,954 | $8.0M | 106,524 | +1,430+1.34% | Add |
| SSTATE STREETSPYM |
| 3.2% | 3.26% | $8.9M | 100,964 | $7.7M | 101,232 | -268-0.26% | Reduce |
| SSTATE STREETSPAB |
| 2.87% | 3.57% | $8.0M | 311,768 | $8.5M | 331,546 | -19,778-5.97% | Reduce |
| TTCW ETF TRUSTVOTE |
| 2.73% | 2.69% | $7.6M | 85,748 | $6.4M | 83,794 | +1,954+2.33% | Add |
| SSCHWAB USSCHA |
| 2.23% | 2.06% | $6.2M | 171,198 | $4.9M | 168,329 | +2,869+1.70% | Add |
| SSPDR SERIES TRUSTSPTM |
| 2.23% | 2.28% | $6.2M | 67,978 | $5.4M | 68,612 | -634-0.92% | Reduce |
 MICROSOFT CORPMSFT |
| 1.94% | 1.38% | $5.4M | 14,431 | $3.3M | 8,848 | +5,583+63.10% | Add |
| IISHARES TREMXF |
| 1.94% | 1.76% | $5.4M | 92,810 | $4.2M | 87,375 | +5,435+6.22% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.79% | 1.8% | $4.9M | 13,366 | $4.3M | 13,346 | +20+0.15% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 1.67% | 1.9% | $4.6M | 91,288 | $4.5M | 90,715 | +573+0.63% | Add |
| SSCHWAB USSCHX |
| 1.65% | 1.71% | $4.6M | 155,258 | $4.1M | 158,323 | -3,065-1.94% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.59% | 1.66% | $4.4M | 52,632 | $4.0M | 52,632 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 1.59% | 1.45% | $4.4M | 12,448 | $3.4M | 12,003 | +445+3.71% | Add |
| VVANGUARD INDEX FDSVXF |
| 1.46% | 1.42% | $4.0M | 16,363 | $3.4M | 16,425 | -62-0.38% | Reduce |
| VVANGUARD FSTEVWO |
| 1.45% | 1.54% | $4.0M | 67,246 | $3.7M | 67,825 | -579-0.85% | Reduce |
 ALPHABET INCGOOGL |
| 1.43% | 1.24% | $4.0M | 11,104 | $2.9M | 10,228 | +876+8.56% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.22% | 1.23% | $3.4M | 4,927 | $2.9M | 4,905 | +22+0.45% | Add |
| VVANGUARD TOTALBNDX |
| 1.1% | 2.12% | $3.0M | 62,904 | $5.0M | 105,019 | -42,115-40.10% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.06% | 1.07% | $2.9M | 101,403 | $2.5M | 101,399 | +4+0.00% | Add |
 AMAZON COM INCAMZN |
| 1.05% | 1.07% | $2.9M | 12,194 | $2.5M | 12,214 | -20-0.16% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 1.05% | 1.17% | $2.9M | 78,475 | $2.8M | 89,679 | -11,204-12.49% | Reduce |
| SSPDR INDEX SHS FDSEFAX |
| 0.99% | 1.2% | $2.7M | 50,519 | $2.8M | 57,071 | -6,552-11.48% | Reduce |
| IISHARES TRUSXF |
| 0.93% | 0.81% | $2.6M | 37,216 | $1.9M | 34,897 | +2,319+6.65% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.93% | 0.77% | $2.6M | 12,833 | $1.8M | 10,432 | +2,401+23.02% | Add |
| IISHARES TRIVV |
| 0.88% | 0.9% | $2.4M | 3,271 | $2.1M | 3,272 | -1-0.03% | Reduce |
 Markel Group Inc.MKL |
| 0.88% | 1.05% | $2.4M | 1,247 | $2.5M | 1,299 | -52-4.00% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.74% | 0.75% | $2.1M | 19,957 | $1.8M | 18,725 | +1,232+6.58% | Add |
| IISHARES TRSUSL |
| 0.67% | 0.74% | $1.9M | 14,052 | $1.8M | 15,513 | -1,461-9.42% | Reduce |
| VVANGUARD WORLD FDESGV |
| 0.63% | 0.67% | $1.7M | 13,177 | $1.6M | 14,115 | -938-6.65% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 0.58% | 0.57% | $1.6M | 28,527 | $1.4M | 28,732 | -205-0.71% | Reduce |
 ASML HLDG NVASML |
| 0.57% | 0.44% | $1.6M | 793 | $1.0M | 784 | +9+1.15% | Add |
| SSTATE STREETSPSM |
| 0.57% | 0.56% | $1.6M | 27,153 | $1.3M | 27,455 | -302-1.10% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 0.56% | 0.58% | $1.6M | 42,911 | $1.4M | 41,502 | +1,409+3.40% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.56% | 0.58% | $1.5M | 49,704 | $1.4M | 49,704 | 00.00% | Unchanged |
| SSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETFFNDB |
| 0.55% | 0.57% | $1.5M | 49,678 | $1.4M | 49,678 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.53% | 0.56% | $1.5M | 9,210 | $1.3M | 8,997 | +213+2.37% | Add |
| VVANGUARD CALIF TAX FREE FDSVTEC |
| 0.48% | 0.5% | $1.3M | 13,149 | $1.2M | 11,991 | +1,158+9.66% | Add |
| IISHARES INCIEMG |
| 0.47% | 0.47% | $1.3M | 15,666 | $1.1M | 16,159 | -493-3.05% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.46% | 0.56% | $1.3M | 1,352 | $1.3M | 1,343 | +9+0.67% | Add |
 ELI LILLY & COLLY |
| 0.42% | 0.33% | $1.2M | 976 | $781,805 | 850 | +126+14.82% | Add |
 VISA INCV |
| 0.38% | 0.35% | $1.1M | 3,097 | $826,929 | 2,736 | +361+13.19% | Add |
 ISHARES TRFITB |
| 0.38% | 0.38% | $1.1M | 20,190 | $894,662 | 19,719 | +471+2.39% | Add |
 BROADCOM INCAVGO |
| 0.37% | 0.28% | $1.0M | 2,746 | $662,661 | 2,141 | +605+28.26% | Add |
 META PLATFORMS INCMETA |
| 0.37% | 0.24% | $1.0M | 1,823 | $561,260 | 981 | +842+85.83% | Add |
