| GGENERAL DYNAMICS CORPVTI |
| 11.56% | 11.22% | $16.6M | 44,884 | $14.3M | 44,192 | +692+1.57% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 5.2% | 6.21% | $7.5M | 148,386 | $7.9M | 156,923 | -8,537-5.44% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 3.46% | 3.48% | $5.0M | 71,147 | $4.4M | 70,723 | +424+0.60% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.18% | 3.1% | $4.6M | 22,819 | $4.0M | 22,479 | +340+1.51% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 3.15% | 0.13% | $4.5M | 155,953 | $170,056 | 155,951 | +2+0.00% | Add |
| DDIMENSIONAL ETF TRUSTDFIP |
| 3.11% | 3.43% | $4.5M | 108,404 | $4.4M | 104,508 | +3,896+3.73% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 2.89% | 3.34% | $4.2M | 100,765 | $4.2M | 107,482 | -6,717-6.25% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 2.79% | 3.01% | $4.0M | 31,348 | $3.8M | 34,247 | -2,899-8.46% | Reduce |
| IISHARES TRSTIP |
| 2.71% | 2.85% | $3.9M | 38,081 | $3.6M | 35,126 | +2,955+8.41% | Add |
| PPIMCO ETF TRLTPZ |
| 2.41% | 2.3% | $3.5M | 68,277 | $2.9M | 57,193 | +11,084+19.38% | Add |
| AAlphabet Inc Class CGOOG |
| 2.35% | 2.23% | $3.4M | 9,576 | $2.8M | 9,615 | -39-0.41% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 2.05% | 2.2% | $3.0M | 66,568 | $2.8M | 71,636 | -5,068-7.07% | Reduce |
 APPLE INCAAPL |
| 1.91% | 1.89% | $2.7M | 9,486 | $2.4M | 9,394 | +92+0.98% | Add |
| VVANGUARD STAR FDSVXUS |
| 1.91% | 1.95% | $2.7M | 32,037 | $2.5M | 31,749 | +288+0.91% | Add |
| EEXCHANGE LISTED FDS TRCEFS |
| 1.89% | 1.99% | $2.7M | 105,934 | $2.5M | 110,502 | -4,568-4.13% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 1.83% | 1.67% | $2.6M | 70,517 | $2.1M | 59,041 | +11,476+19.44% | Add |
 ALPHABET INCGOOGL |
| 1.48% | 1.4% | $2.1M | 5,945 | $1.8M | 5,992 | -47-0.78% | Reduce |
| EEA SERIES TRUSTFRDM |
| 1.47% | 1.1% | $2.1M | 28,953 | $1.4M | 25,047 | +3,906+15.59% | Add |
| IISHARES TRITOT |
| 1.32% | 1.3% | $1.9M | 11,588 | $1.7M | 11,556 | +32+0.28% | Add |
 MICROSOFT CORPMSFT |
| 1.32% | 1.51% | $1.9M | 5,088 | $1.9M | 5,200 | -112-2.15% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.11% | 0.94% | $1.6M | 2,158 | $1.2M | 2,051 | +107+5.22% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.98% | 1.24% | $1.4M | 23,953 | $1.6M | 26,631 | -2,678-10.06% | Reduce |
 RTX CORPORATIONRTX |
| 0.98% | 1.13% | $1.4M | 7,423 | $1.4M | 7,410 | +13+0.18% | Add |
 AMAZON COM INCAMZN |
| 0.88% | 0.87% | $1.3M | 5,281 | $1.1M | 5,256 | +25+0.48% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 0.85% | 1.21% | $1.2M | 24,445 | $1.5M | 30,975 | -6,530-21.08% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.77% | 0.69% | $1.1M | 3,673 | $882,734 | 3,669 | +4+0.11% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.76% | 1.07% | $1.1M | 21,124 | $1.4M | 29,971 | -8,847-29.52% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.7% | 0.79% | $1.0M | 23,791 | $1.0M | 23,791 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.67% | 0.69% | $967,380 | 2,300 | $876,898 | 2,300 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.61% | 0.58% | $879,473 | 15,111 | $740,187 | 12,687 | +2,424+19.11% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.61% | 0.25% | $871,830 | 1,501 | $315,273 | 1,500 | +1+0.07% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.58% | 0.56% | $837,410 | 1,219 | $707,555 | 1,175 | +44+3.74% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.56% | 0.54% | $805,518 | 27,805 | $691,650 | 25,866 | +1,939+7.50% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.56% | 0.88% | $802,641 | 1,576 | $1.1M | 1,600 | -24-1.50% | Reduce |
| WWORLD GOLD TRGLD |
| 0.56% | 0.56% | $800,672 | 10,081 | $715,779 | 7,590 | +2,491+32.82% | Add |
 WALMART INCWMT |
| 0.51% | 0.64% | $740,207 | 6,535 | $815,009 | 6,534 | +1+0.02% | Add |
 BROADCOM INCAVGO |
| 0.5% | 0.47% | $716,685 | 1,897 | $594,746 | 1,897 | 00.00% | Unchanged |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 0.48% | 0.74% | $690,173 | 22,547 | $940,411 | 31,129 | -8,582-27.57% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.44% | 0.48% | $630,216 | 11,666 | $613,986 | 11,513 | +153+1.33% | Add |
| VVANGUARD FTSEVEA |
| 0.43% | 0.44% | $615,240 | 8,635 | $556,319 | 8,540 | +95+1.11% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.42% | 0.44% | $610,434 | 16,570 | $564,417 | 16,398 | +172+1.05% | Add |
| IISHARES TRIVV |
| 0.42% | 0.42% | $608,864 | 813 | $533,596 | 811 | +2+0.25% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.42% | 0.17% | $607,311 | 813 | $210,027 | 321 | +492+153.27% | Add |
 META PLATFORMS INCMETA |
| 0.42% | 0.48% | $602,913 | 1,070 | $605,406 | 1,045 | +25+2.39% | Add |
 JPMORGAN CHASE & COJPM |
| 0.39% | 0.39% | $554,065 | 1,693 | $499,984 | 1,693 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.38% | 0.41% | $551,710 | 1,103 | $519,440 | 1,086 | +17+1.57% | Add |
| SSCHWAB USSCHP |
| 0.38% | 0.43% | $547,325 | 20,654 | $542,967 | 20,443 | +211+1.03% | Add |
 PFIZER INCPFE |
| 0.37% | 0.5% | $537,987 | 22,342 | $639,078 | 22,385 | -43-0.19% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.37% | 0.5% | $535,548 | 3,231 | $632,927 | 3,206 | +25+0.78% | Add |
 AVANTIS INTLNGG |
| 0.37% | 0.38% | $534,796 | 5,995 | $486,020 | 5,642 | +353+6.26% | Add |
