| GGENERAL DYNAMICS CORPVTI |
| 9.84% | 9.64% | $15.8M | 42,678 | $13.7M | 42,744 | -66-0.15% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 8.74% | 8.14% | $14.0M | 361,776 | $11.6M | 330,577 | +31,199+9.44% | Add |
| VVANGUARD FTSEVEA |
| 8.17% | 8.35% | $13.1M | 184,168 | $11.9M | 185,389 | -1,221-0.66% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 5.49% | 4.89% | $8.8M | 91,426 | $7.0M | 86,316 | +5,110+5.92% | Add |
| PPIMCO ETF TRMUNI |
| 4.39% | 4.7% | $7.0M | 133,893 | $6.7M | 127,965 | +5,928+4.63% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 3.86% | 4.12% | $6.2M | 60,142 | $5.9M | 58,739 | +1,403+2.39% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 3.74% | 3.49% | $6.0M | 73,187 | $5.0M | 69,985 | +3,202+4.58% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 3.47% | 3.34% | $5.6M | 137,051 | $4.7M | 137,473 | -422-0.31% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 3.35% | 3.68% | $5.4M | 133,997 | $5.2M | 132,700 | +1,297+0.98% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 2.89% | 2.84% | $4.6M | 56,116 | $4.0M | 48,900 | +7,216+14.76% | Add |
| IISHARES TRGVI |
| 2.86% | 3.19% | $4.6M | 42,679 | $4.5M | 42,716 | -37-0.09% | Reduce |
| AAVANTIS U SAVUV |
| 2.78% | 2.73% | $4.5M | 35,819 | $3.9M | 35,170 | +649+1.85% | Add |
| SSTATE STREETSPTI |
| 2.78% | 2.75% | $4.5M | 157,327 | $3.9M | 136,663 | +20,664+15.12% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 2.61% | 2.7% | $4.2M | 112,315 | $3.8M | 107,924 | +4,391+4.07% | Add |
| VVANGUARD TOTALBNDX |
| 2.31% | 2.49% | $3.7M | 76,529 | $3.5M | 73,710 | +2,819+3.82% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.11% | 2.2% | $3.4M | 42,810 | $3.1M | 39,397 | +3,413+8.66% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 2.02% | 2.15% | $3.2M | 64,573 | $3.1M | 61,323 | +3,250+5.30% | Add |
 APPLE INCAAPL |
| 1.9% | 2.06% | $3.0M | 10,538 | $2.9M | 11,563 | -1,025-8.86% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.84% | 1.78% | $2.9M | 42,149 | $2.5M | 40,611 | +1,538+3.79% | Add |
| IISHARES TRIWV |
| 1.8% | 1.69% | $2.9M | 6,764 | $2.4M | 6,482 | +282+4.35% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 1.55% | 1.59% | $2.5M | 86,174 | $2.3M | 85,077 | +1,097+1.29% | Add |
| IISHARES TRGVI |
| 1.55% | 1.61% | $2.5M | 23,378 | $2.3M | 21,562 | +1,816+8.42% | Add |
| VVANGUARD FSTEVWO |
| 1.35% | 1.4% | $2.2M | 36,268 | $2.0M | 36,916 | -648-1.76% | Reduce |
 AVANTIS INTLNGG |
| 1.2% | 1.16% | $1.9M | 21,666 | $1.6M | 19,446 | +2,220+11.42% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 1.18% | 1.06% | $1.9M | 14,744 | $1.5M | 13,527 | +1,217+9.00% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 1.01% | 0.99% | $1.6M | 14,877 | $1.4M | 14,916 | -39-0.26% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.98% | 1.01% | $1.6M | 35,354 | $1.4M | 37,043 | -1,689-4.56% | Reduce |
 MICROSOFT CORPMSFT |
| 0.86% | 0.95% | $1.4M | 3,693 | $1.4M | 3,660 | +33+0.90% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.85% | 0.84% | $1.4M | 49,414 | $1.2M | 48,076 | +1,338+2.78% | Add |
 AMAZON COM INCAMZN |
| 0.83% | 0.83% | $1.3M | 5,593 | $1.2M | 5,688 | -95-1.67% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.68% | 0.75% | $1.1M | 20,080 | $1.1M | 20,080 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.57% | 0.56% | $918,140 | 1,226 | $800,836 | 1,226 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.54% | 0.53% | $873,721 | 1,170 | $760,898 | 1,170 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVRE |
| 0.52% | 0.53% | $834,835 | 17,620 | $751,949 | 17,082 | +538+3.15% | Add |
| IISHARES TRSTIP |
| 0.51% | 0.57% | $823,512 | 8,061 | $805,617 | 7,789 | +272+3.49% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.5% | 0.52% | $807,974 | 22,283 | $735,899 | 22,334 | -51-0.23% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.46% | 0.37% | $735,935 | 999 | $524,870 | 909 | +90+9.90% | Add |
 BANK MONTREAL MEDIUM COMBMO |
| 0.46% | 0.4% | $735,072 | 4,160 | $563,015 | 4,160 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.46% | 0.46% | $733,344 | 3,018 | $655,661 | 3,018 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 0.44% | 0.43% | $701,474 | 1,713 | $610,788 | 1,713 | 00.00% | Unchanged |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.42% | 0.46% | $679,182 | 12,959 | $649,695 | 12,361 | +598+4.84% | Add |
 FIDELITY NATL INFORMATION SVCS COMFIS |
| 0.32% | 0.44% | $515,122 | 13,249 | $621,511 | 13,249 | 00.00% | Unchanged |
| DDIMENSIONAL USDFUV |
| 0.32% | 0.32% | $515,059 | 9,363 | $453,731 | 9,363 | 00.00% | Unchanged |
| IISHARES TRREET |
| 0.3% | 0.29% | $488,930 | 17,702 | $409,593 | 16,286 | +1,416+8.69% | Add |
 MCKESSON CORP COMMCK |
| 0.29% | 0.48% | $460,916 | 610 | $683,635 | 790 | -180-22.78% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.28% | 0.32% | $452,432 | 18,742 | $454,869 | 18,742 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSHM |
| 0.27% | 0.3% | $434,372 | 9,056 | $433,149 | 9,056 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.26% | 0.23% | $417,236 | 992 | $327,884 | 882 | +110+12.47% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.26% | — | $413,608 | 712 | $0 | 0 | +712 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.25% | 0.24% | $405,397 | 2,026 | $335,837 | 1,926 | +100+5.19% | Add |
