| GGENERAL DYNAMICS CORPVTI |
| 13.85% | 13.8% | $21.4M | 57,729 | $19.7M | 61,535 | -3,806-6.19% | Reduce |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 11.73% | 10.57% | $18.1M | 218,895 | $15.1M | 37,091 | +181,804+490.16% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 11.56% | 11.26% | $17.8M | 401,893 | $16.1M | 414,296 | -12,403-2.99% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 10.66% | 10.43% | $16.4M | 393,725 | $14.9M | 405,888 | -12,163-3.00% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 5.56% | 5.84% | $8.6M | 207,750 | $8.4M | 214,439 | -6,689-3.12% | Reduce |
| VVANGUARD FTSEVEA |
| 5.13% | 5.26% | $7.9M | 110,997 | $7.5M | 117,440 | -6,443-5.49% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 4.98% | 5.01% | $7.7M | 208,280 | $7.2M | 210,723 | -2,443-1.16% | Reduce |
| IINVESCO EXCH TRADED FD TR IIPZA |
| 2.76% | 2.72% | $4.3M | 180,893 | $3.9M | 169,396 | +11,497+6.79% | Add |
| VVANGUARD TOTALBND |
| 2.72% | 3.56% | $4.2M | 57,225 | $5.1M | 69,107 | -11,882-17.19% | Reduce |
 APPLE INCAAPL |
| 2.02% | 1.62% | $3.1M | 10,750 | $2.3M | 9,126 | +1,624+17.80% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 1.69% | 1.62% | $2.6M | 64,061 | $2.3M | 66,938 | -2,877-4.30% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.43% | 1.34% | $2.2M | 3,215 | $1.9M | 3,209 | +6+0.19% | Add |
| VVANGUARD FSTEVWO |
| 1.28% | 1.32% | $2.0M | 33,156 | $1.9M | 34,863 | -1,707-4.90% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 1.25% | 1.57% | $1.9M | 41,052 | $2.2M | 47,875 | -6,823-14.25% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.09% | 1.12% | $1.7M | 3,366 | $1.6M | 3,355 | +11+0.33% | Add |
 MICROSOFT CORPMSFT |
| 1.03% | 1.14% | $1.6M | 4,248 | $1.6M | 4,420 | -172-3.89% | Reduce |
| TTRUST FOR PROFESSIONAL MANAGJGRW |
| 1.02% | 0.95% | $1.6M | 57,765 | $1.4M | 55,838 | +1,927+3.45% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.95% | 0.93% | $1.5M | 17,128 | $1.3M | 17,199 | -71-0.41% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.8% | 0.77% | $1.2M | 4,068 | $1.1M | 4,196 | -128-3.05% | Reduce |
| WWORLD GOLD TRGLD |
| 0.73% | 0.94% | $1.1M | 14,188 | $1.3M | 14,458 | -270-1.87% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.73% | 0.87% | $1.1M | 19,330 | $1.2M | 21,286 | -1,956-9.19% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.56% | 0.54% | $863,887 | 2,639 | $775,825 | 2,637 | +2+0.08% | Add |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 0.49% | 0.63% | $760,869 | 13,789 | $905,492 | 16,358 | -2,569-15.70% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.46% | 0.45% | $713,166 | 2,536 | $645,318 | 2,662 | -126-4.73% | Reduce |
| VVANGUARD WORLD FDMGV |
| 0.42% | 0.4% | $643,453 | 3,937 | $573,914 | 3,959 | -22-0.56% | Reduce |
| MMORGAN STANLEY ETF TRUSTCVLC |
| 0.39% | 0.84% | $607,140 | 6,427 | $1.2M | 15,041 | -8,614-57.27% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.39% | 0.35% | $596,962 | 6,791 | $498,938 | 1,358 | +5,433+400.07% | Add |
 CATERPILLAR INCCAT |
| 0.36% | 0.26% | $556,943 | 523 | $371,942 | 525 | -2-0.38% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.34% | 0.31% | $527,691 | 1,493 | $440,755 | 1,536 | -43-2.80% | Reduce |
 CISCO SYS INCCSCO |
| 0.32% | 0.23% | $497,731 | 4,237 | $331,512 | 4,273 | -36-0.84% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.29% | 0.26% | $440,453 | 5,113 | $372,135 | 852 | +4,261+500.12% | Add |
 EXXON MOBIL CORPXOM |
| 0.27% | 0.37% | $421,462 | 3,083 | $522,616 | 3,080 | +3+0.10% | Add |
| IISHARES TRITOT |
| 0.27% | 0.25% | $417,948 | 2,544 | $361,453 | 2,538 | +6+0.24% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.27% | 0.24% | $409,424 | 1,663 | $346,020 | 1,663 | 00.00% | Unchanged |
 RADIAN GROUP INCRDN |
| 0.26% | 0.25% | $405,330 | 10,760 | $355,941 | 10,760 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.25% | 0.22% | $379,199 | 1,591 | $315,113 | 1,513 | +78+5.16% | Add |
 ALPHABET INCGOOGL |
| 0.23% | 0.19% | $359,670 | 1,006 | $267,843 | 931 | +75+8.06% | Add |
| SSPDR SERIES TRUSTSDY |
| 0.22% | 0.22% | $332,415 | 2,184 | $318,622 | 2,183 | +1+0.05% | Add |
 PPL CORP COMPPL |
| 0.21% | 0.24% | $329,743 | 9,071 | $346,525 | 9,071 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.21% | 0.19% | $316,749 | 450 | $277,670 | 450 | 00.00% | Unchanged |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.2% | 0.25% | $301,243 | 3,874 | $352,457 | 3,874 | 00.00% | Unchanged |
 PUBLIC SVC ENTERPRISE GROUP COMPEG |
| 0.19% | 0.2% | $290,741 | 3,582 | $289,989 | 3,582 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.18% | 0.2% | $274,669 | 3,129 | $290,629 | 3,129 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.17% | 0.16% | $268,175 | 1,066 | $231,781 | 1,066 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.17% | 0.18% | $261,323 | 2,640 | $259,463 | 2,614 | +26+0.99% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.15% | 0.14% | $237,750 | 650 | $196,463 | 650 | 00.00% | Unchanged |
 HARTFORD INSURANCEHIG |
| 0.15% | 0.17% | $234,815 | 1,772 | $239,617 | 1,772 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.15% | 0.22% | $224,525 | 1,122 | $315,148 | 1,807 | -685-37.91% | Reduce |
| VVANGUARD SMALLVBR |
| 0.14% | 0.13% | $215,329 | 886 | $191,694 | 882 | +4+0.45% | Add |
 DOMINION ENERGY INCD |
| 0.14% | 0.13% | $209,897 | 3,074 | $189,016 | 3,058 | +16+0.52% | Add |
