| GGENERAL DYNAMICS CORPVTI |
| 18.11% | 17.66% | $36.4M | 98,471 | $31.1M | 96,966 | +1,505+1.55% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 17.42% | 17.43% | $35.0M | 790,070 | $30.7M | 790,195 | -125-0.02% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 11.88% | 13.4% | $23.9M | 302,407 | $23.6M | 297,741 | +4,666+1.57% | Add |
| VVANGUARD INDEX FDSVTV |
| 9.75% | 9.85% | $19.6M | 90,043 | $17.4M | 88,457 | +1,586+1.79% | Add |
| VVANGUARD FTSEVEA |
| 8.33% | 8.52% | $16.8M | 235,150 | $15.0M | 234,141 | +1,009+0.43% | Add |
| VVANGUARD INDEX FDSVB |
| 6.12% | 5.96% | $12.3M | 40,606 | $10.5M | 40,062 | +544+1.36% | Add |
| VVANGUARD MIDVO |
| 5.82% | 5.8% | $11.7M | 145,415 | $10.2M | 35,594 | +109,821+308.54% | Add |
| VVANGUARD STAR FDSVXUS |
| 5.54% | 5.66% | $11.2M | 130,455 | $10.0M | 129,308 | +1,147+0.89% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 4.08% | 4.59% | $8.2M | 140,927 | $8.1M | 138,179 | +2,748+1.99% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.91% | 0.9% | $1.8M | 22,239 | $1.6M | 22,239 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.8% | 0.79% | $1.6M | 6,770 | $1.4M | 6,660 | +110+1.65% | Add |
 ELI LILLY & COLLY |
| 0.48% | 0.42% | $960,629 | 801 | $736,648 | 801 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVV |
| 0.39% | 0.39% | $787,210 | 2,289 | $689,149 | 2,306 | -17-0.74% | Reduce |
 APPLE INCAAPL |
| 0.38% | 0.36% | $759,820 | 2,626 | $638,499 | 2,516 | +110+4.37% | Add |
| IISHARES TRIVV |
| 0.37% | 0.34% | $744,092 | 994 | $603,990 | 925 | +69+7.46% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.35% | 0.35% | $709,212 | 2,522 | $611,308 | 2,522 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.33% | 0.31% | $661,100 | 2,794 | $542,211 | 2,521 | +273+10.83% | Add |
 TEXAS INSTRS INCTXN |
| 0.31% | 0.23% | $633,399 | 2,125 | $412,548 | 2,125 | 00.00% | Unchanged |
 GSK PLC SPONSORED ADRGSK |
| 0.3% | 0.36% | $595,387 | 11,358 | $626,849 | 11,358 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.29% | 0.29% | $580,712 | 2,395 | $513,961 | 2,405 | -10-0.42% | Reduce |
 ALPHABET INCGOOGL |
| 0.28% | 0.24% | $556,366 | 1,557 | $414,518 | 1,441 | +116+8.05% | Add |
| NNORTHERN LIGHTS FD TRSFLR |
| 0.27% | — | $539,619 | 13,987 | $0 | 0 | +13,987 | New Buy |
 MERCK & CO INCMRK |
| 0.24% | 0.26% | $487,770 | 3,796 | $456,402 | 3,794 | +2+0.05% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.22% | 0.23% | $432,694 | 1,704 | $404,480 | 1,655 | +49+2.96% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.18% | 0.2% | $370,778 | 8,784 | $350,680 | 8,306 | +478+5.75% | Add |
 HOME DEPOT INCHD |
| 0.18% | 0.19% | $367,140 | 1,041 | $342,375 | 1,041 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.18% | 0.19% | $362,576 | 972 | $339,446 | 917 | +55+6.00% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.18% | 0.17% | $360,047 | 4,180 | $304,348 | 697 | +3,483+499.71% | Add |
| IISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETFISHG |
| 0.18% | 0.2% | $357,861 | 4,820 | $357,568 | 4,820 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUST NASDAQ-100 MANAGED FLOOR ETFQFLR |
| 0.18% | — | $357,103 | 9,789 | $0 | 0 | +9,789 | New Buy |
 CISCO SYS INCCSCO |
| 0.18% | 0.13% | $353,320 | 3,008 | $233,391 | 3,008 | 00.00% | Unchanged |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.17% | 0.18% | $342,007 | 8,291 | $322,926 | 8,289 | +2+0.02% | Add |
 JPMORGAN CHASE & COJPM |
| 0.17% | 0.14% | $341,996 | 1,045 | $252,626 | 859 | +186+21.65% | Add |
 COCA COLA COKO |
| 0.17% | 0.18% | $339,790 | 4,181 | $317,966 | 4,181 | 00.00% | Unchanged |
| BBEAM THERAPEUTICS INCBEAM |
| 0.17% | — | $337,606 | 9,837 | $0 | 0 | +9,837 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.15% | 0.14% | $310,931 | 880 | $252,437 | 880 | 00.00% | Unchanged |
 HUMANA INC COMHUM |
| 0.15% | 0.07% | $292,354 | 736 | $127,616 | 736 | 00.00% | Unchanged |
 PAYCHEX INC COMPAYX |
| 0.14% | 0.15% | $290,861 | 2,958 | $272,491 | 2,958 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.14% | 0.1% | $281,738 | 5,451 | $175,546 | 3,891 | +1,560+40.09% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.13% | 0.16% | $258,190 | 276 | $275,015 | 276 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.12% | 0.12% | $250,448 | 1,252 | $218,000 | 1,250 | +2+0.16% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.12% | 0.07% | $237,208 | 345 | $118,511 | 198 | +147+74.24% | Add |
| IINNOVATOR ETFS TRUST U.S. SMALL CAP MANAGED FLOOR ETFRFLR |
| 0.12% | — | $233,077 | 7,110 | $0 | 0 | +7,110 | New Buy |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.12% | 0.1% | $231,872 | 6,852 | $180,228 | 6,187 | +665+10.75% | Add |
 PROCTER & GAMBLE COPG |
| 0.11% | 0.13% | $224,004 | 1,528 | $220,644 | 1,528 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.11% | 0.11% | $220,682 | 1,406 | $194,461 | 1,406 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.11% | — | $217,238 | 295 | $0 | 0 | +295 | New Buy |
| IINNOVATOR ETFS TRUST INTL MAN FLO ETFIFLR |
| 0.11% | — | $213,788 | 4,030 | $0 | 0 | +4,030 | New Buy |
 MCDONALDS CORPMCD |
| 0.1% | 0.14% | $209,843 | 776 | $241,268 | 776 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.1% | 0.1% | $199,048 | 791 | $172,035 | 791 | 00.00% | Unchanged |
