| GGENERAL DYNAMICS CORPVTI |
| 15.27% | 19.76% | $27.5M | 74,351 | $24.2M | 75,471 | -1,120-1.48% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 11.02% | 13.74% | $19.8M | 511,635 | $16.8M | 480,383 | +31,252+6.51% | Add |
| VVANGUARD FTSEVEA |
| 8.63% | 11.55% | $15.5M | 218,102 | $14.1M | 220,754 | -2,652-1.20% | Reduce |
| SSCHWAB STRATEGIC TRSCHR |
| 6.88% | 9.03% | $12.4M | 502,374 | $11.1M | 444,172 | +58,202+13.10% | Add |
| DDIMENSIONAL ETF TRUSTDFGX |
| 6.54% | — | $11.8M | 219,887 | $0 | 0 | +219,887 | New Buy |
| DDIMENSIONAL ETF TRUSTDFEM |
| 5.92% | 6.69% | $10.7M | 262,588 | $8.2M | 237,375 | +25,213+10.62% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 4.52% | — | $8.1M | 337,232 | $0 | 0 | +337,232 | New Buy |
| DDIMENSIONAL ETF TRUSTDFSU |
| 4.04% | — | $7.3M | 156,216 | $0 | 0 | +156,216 | New Buy |
| VVANGUARD SCOTTSDALE FDSBSV |
| 3.94% | 1.17% | $7.1M | 89,754 | $1.4M | 18,152 | +71,602+394.46% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 3.75% | 4.87% | $6.8M | 168,228 | $6.0M | 151,141 | +17,087+11.31% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 3.47% | 1.76% | $6.3M | 75,720 | $2.2M | 25,984 | +49,736+191.41% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 3.05% | 3.87% | $5.5M | 189,408 | $4.7M | 178,255 | +11,153+6.26% | Add |
 APPLE INCAAPL |
| 2.09% | 2.37% | $3.8M | 13,005 | $2.9M | 11,452 | +1,553+13.56% | Add |
| DDIMENSIONAL ETF TRUSTDFSB |
| 2.08% | — | $3.8M | 72,072 | $0 | 0 | +72,072 | New Buy |
| DDIMENSIONAL ETF TRUSTDFSI |
| 1.86% | — | $3.3M | 74,188 | $0 | 0 | +74,188 | New Buy |
| IISHARES TRSUSB |
| 1.84% | 2.66% | $3.3M | 132,392 | $3.3M | 129,802 | +2,590+2.00% | Add |
| PPIMCO ETF TRMUNI |
| 1.56% | 1.67% | $2.8M | 53,358 | $2.0M | 39,189 | +14,169+36.16% | Add |
| NNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFNUDM |
| 1.48% | 3.27% | $2.7M | 66,412 | $4.0M | 111,062 | -44,650-40.20% | Reduce |
| NNUVEEN ESGNUSC |
| 1.16% | 2.62% | $2.1M | 40,258 | $3.2M | 71,281 | -31,023-43.52% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSE |
| 0.91% | — | $1.6M | 33,627 | $0 | 0 | +33,627 | New Buy |
| NNUSHARES ETF TRNUEM |
| 0.87% | 1.74% | $1.6M | 36,973 | $2.1M | 58,000 | -21,027-36.25% | Reduce |
 MICROSOFT CORPMSFT |
| 0.73% | 1.07% | $1.3M | 3,527 | $1.3M | 3,530 | -3-0.08% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.69% | 0.9% | $1.2M | 15,082 | $1.1M | 15,489 | -407-2.63% | Reduce |
| VVANGUARD WORLD FDVCEB |
| 0.48% | 0.76% | $870,356 | 13,868 | $926,051 | 14,739 | -871-5.91% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.39% | 0.47% | $705,247 | 1,996 | $569,991 | 1,987 | +9+0.45% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.38% | 0.55% | $686,882 | 734 | $672,756 | 675 | +59+8.74% | Add |
 INTEL CORPINTC |
| 0.31% | — | $562,755 | 4,030 | $0 | 0 | +4,030 | New Buy |
| IISHARES TRIVV |
| 0.3% | 0.39% | $539,641 | 721 | $483,106 | 740 | -19-2.57% | Reduce |
 EDGEWELL PERSONAL CARE COEPC |
| 0.3% | — | $537,200 | 20,000 | $0 | 0 | +20,000 | New Buy |
 NIKE INCNKE |
| 0.29% | 0.54% | $524,139 | 12,768 | $663,503 | 12,562 | +206+1.64% | Add |
 SOUTHERN COSO |
| 0.29% | 0.43% | $516,451 | 5,396 | $524,104 | 5,430 | -34-0.63% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.28% | 0.4% | $506,256 | 986 | $496,013 | 993 | -7-0.70% | Reduce |
 VISA INCV |
| 0.28% | 0.36% | $497,631 | 1,450 | $436,869 | 1,445 | +5+0.35% | Add |
| SSTATE STREETSPTI |
| 0.27% | 1.34% | $479,450 | 16,888 | $1.6M | 57,314 | -40,426-70.53% | Reduce |
 ALPHABET INCGOOGL |
| 0.26% | 0.3% | $465,653 | 1,303 | $368,077 | 1,280 | +23+1.80% | Add |
 ENERGIZER HLDGS INCENR |
| 0.25% | — | $454,311 | 21,190 | $0 | 0 | +21,190 | New Buy |
| NNUSHARES ETF TRNULG |
| 0.24% | 0.34% | $438,858 | 3,749 | $411,685 | 4,527 | -778-17.19% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.24% | 0.53% | $431,450 | 1,823 | $648,850 | 3,017 | -1,194-39.58% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.23% | 0.31% | $412,524 | 560 | $381,048 | 660 | -100-15.15% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.22% | 0.32% | $403,953 | 2,755 | $397,624 | 2,753 | +2+0.07% | Add |
| NNUVEEN ESG LARGE-CAP VALUE ETFNULV |
| 0.21% | 0.34% | $377,624 | 7,554 | $420,693 | 9,246 | -1,692-18.30% | Reduce |
 GENERAL MILLS INC COMGIS |
| 0.18% | — | $327,645 | 9,415 | $0 | 0 | +9,415 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.17% | 0.21% | $306,239 | 612 | $252,538 | 527 | +85+16.13% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.17% | 0.89% | $305,680 | 3,168 | $1.1M | 13,510 | -10,342-76.55% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.16% | — | $280,947 | 858 | $0 | 0 | +858 | New Buy |
 CATERPILLAR INCCAT |
| 0.16% | — | $280,777 | 264 | $0 | 0 | +264 | New Buy |
 POST HLDGS INCPOST |
| 0.15% | — | $264,780 | 3,000 | $0 | 0 | +3,000 | New Buy |
| VVANGUARD INDEX FDSVUG |
| 0.15% | 0.2% | $261,338 | 3,034 | $243,237 | 557 | +2,477+444.70% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.14% | 0.19% | $243,468 | 4,507 | $237,879 | 4,507 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.13% | 0.21% | $240,480 | 2,740 | $260,053 | 2,800 | -60-2.14% | Reduce |
