| GGENERAL DYNAMICS CORPVTI |
| 25.47% | 24.41% | $31.1M | 84,052 | $27.6M | 85,886 | -1,834-2.14% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 6.98% | 6.82% | $8.5M | 307,641 | $7.7M | 311,053 | -3,412-1.10% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 6.35% | 6.8% | $7.8M | 258,544 | $7.7M | 255,364 | +3,180+1.25% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 6.3% | 6.48% | $7.7M | 74,031 | $7.3M | 75,342 | -1,311-1.74% | Reduce |
| SSCHWAB STRATEGIC TRSCHR |
| 5.43% | 5.79% | $6.6M | 269,027 | $6.5M | 262,411 | +6,616+2.52% | Add |
| IISHARES COREIJR |
| 4.97% | 4.62% | $6.1M | 40,910 | $5.2M | 41,937 | -1,027-2.45% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 4.54% | 4.68% | $5.5M | 105,037 | $5.3M | 108,001 | -2,964-2.74% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 4.51% | 4.77% | $5.5M | 70,730 | $5.4M | 68,644 | +2,086+3.04% | Add |
| VVANGUARD INDEX FDSVB |
| 4.46% | 4.3% | $5.4M | 17,952 | $4.9M | 18,520 | -568-3.07% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 3.65% | 3.82% | $4.5M | 54,179 | $4.3M | 55,019 | -840-1.53% | Reduce |
 STRYKER CORPORATIONSYK |
| 3.4% | 3.84% | $4.2M | 13,200 | $4.3M | 13,200 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 3.11% | 3.08% | $3.8M | 19,242 | $3.5M | 18,868 | +374+1.98% | Add |
| IISHARES TRIJJ |
| 2.53% | 2.48% | $3.1M | 20,918 | $2.8M | 21,159 | -241-1.14% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.89% | 1.86% | $2.3M | 10,600 | $2.1M | 10,679 | -79-0.74% | Reduce |
| VVANGUARD FSTEVWO |
| 1.68% | 1.74% | $2.0M | 34,286 | $2.0M | 36,287 | -2,001-5.51% | Reduce |
| SSTATE STREETMDYV |
| 1.54% | 1.49% | $1.9M | 19,785 | $1.7M | 19,787 | -2-0.01% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 1.33% | 1.32% | $1.6M | 16,804 | $1.5M | 16,756 | +48+0.29% | Add |
| IISHARES TRIWD |
| 1.32% | 1.4% | $1.6M | 6,628 | $1.6M | 7,411 | -783-10.57% | Reduce |
 ASML HLDG NVASML |
| 1.14% | 0.82% | $1.4M | 700 | $924,581 | 700 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 0.96% | 1.12% | $1.2M | 15,583 | $1.3M | 14,288 | +1,295+9.06% | Add |
 ORACLE CORPORCL |
| 0.86% | 0.93% | $1.0M | 7,139 | $1.1M | 7,139 | 00.00% | Unchanged |
| SSCHWAB U.S. REIT ETFSCHH |
| 0.84% | 0.83% | $1.0M | 43,081 | $941,928 | 43,831 | -750-1.71% | Reduce |
 S&P GLOBAL INCSPGI |
| 0.8% | 0.75% | $977,424 | 2,400 | $850,680 | 2,000 | +400+20.00% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.8% | 0.75% | $972,295 | 1,302 | $846,743 | 1,302 | 00.00% | Unchanged |
 TRACTOR SUPPLY CO COMTSCO |
| 0.55% | 0.86% | $674,840 | 21,349 | $968,013 | 21,369 | -20-0.09% | Reduce |
| IISHARES TRITOT |
| 0.53% | 0.68% | $642,296 | 3,910 | $763,140 | 5,358 | -1,448-27.03% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.46% | 0.3% | $559,568 | 6,829 | $343,204 | 4,840 | +1,989+41.10% | Add |
 JPMORGAN CHASE & COJPM |
| 0.39% | 0.38% | $480,520 | 1,468 | $431,827 | 1,468 | 00.00% | Unchanged |
| FFASTENAL CO COMFAST |
| 0.39% | 0.41% | $474,834 | 9,886 | $458,719 | 9,886 | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 0.38% | 0.32% | $468,823 | 12,976 | $359,138 | 12,350 | +626+5.07% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.38% | 0.36% | $465,143 | 12,828 | $411,480 | 12,488 | +340+2.72% | Add |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.36% | 0.38% | $444,773 | 9,243 | $431,831 | 9,239 | +4+0.04% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.36% | 0.31% | $441,553 | 15,247 | $350,697 | 13,972 | +1,275+9.13% | Add |
| IISHARES TRIVV |
| 0.31% | 0.3% | $376,692 | 503 | $334,444 | 512 | -9-1.76% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.27% | 0.38% | $323,895 | 1,954 | $427,042 | 2,064 | -110-5.33% | Reduce |
| SSTATE STREET SPDR MSCI ACWI EX-US ETFCWI |
| 0.23% | 0.19% | $284,975 | 7,007 | $210,649 | 5,757 | +1,250+21.71% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.19% | 0.2% | $236,338 | 4,375 | $230,913 | 4,375 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.17% | — | $211,705 | 301 | $0 | 0 | +301 | New Buy |
 HOME DEPOT INCHD |
| 0.16% | — | $200,949 | 570 | $0 | 0 | +570 | New Buy |
