| GGENERAL DYNAMICS CORPVTI |
| 31.29% | 30.44% | $1.87B | 5.1M | $1.60B | 5.0M | +64,420+1.29% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 10.7% | 10.77% | $640.5M | 7.6M | $567.2M | 7.6M | +95,258+1.26% | Add |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 3.75% | 3.51% | $224.8M | 3.3M | $185.0M | 2.9M | +432,788+14.95% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 3.03% | 3.01% | $181.2M | 2.3M | $158.7M | 2.1M | +294,406+14.35% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 2.97% | 2.97% | $178.1M | 6.1M | $156.4M | 6.2M | -81,234-1.30% | Reduce |
| IISHARES TRAGG |
| 2.56% | 2.87% | $153.6M | 1.6M | $151.4M | 1.5M | +26,475+1.74% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.43% | 2.53% | $145.6M | 212,022 | $133.3M | 223,124 | -11,102-4.98% | Reduce |
| TT. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETFTSPA |
| 2.42% | 2.1% | $144.6M | 3.0M | $110.4M | 2.7M | +342,747+12.69% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 2.26% | 2.44% | $135.0M | 3.0M | $128.6M | 2.8M | +149,998+5.32% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 2.18% | 2.03% | $130.5M | 3.2M | $106.8M | 3.1M | +119,364+3.86% | Add |
| IISHARES TRIVV |
| 2.07% | 2.12% | $123.7M | 165,195 | $111.8M | 171,207 | -6,012-3.51% | Reduce |
| IISHARES TRIXUS |
| 1.16% | 1.24% | $69.5M | 728,090 | $65.2M | 752,870 | -24,780-3.29% | Reduce |
| IISHARES TRGVI |
| 1.13% | 1.28% | $67.9M | 630,739 | $67.3M | 633,596 | -2,857-0.45% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.07% | 1.12% | $64.1M | 1.4M | $59.1M | 1.5M | -75,274-4.95% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 1.06% | 1.2% | $63.6M | 1.3M | $63.4M | 1.3M | -12,830-1.01% | Reduce |
| IISHARES TRITOT |
| 0.91% | 0.92% | $54.6M | 332,253 | $48.2M | 338,550 | -6,297-1.86% | Reduce |
 APPLE INCAAPL |
| 0.9% | 0.95% | $53.8M | 185,945 | $50.0M | 197,127 | -11,182-5.67% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.85% | 0.85% | $51.2M | 255,649 | $44.8M | 257,118 | -1,469-0.57% | Reduce |
 ELI LILLY & COLLY |
| 0.85% | 0.74% | $50.9M | 42,430 | $39.1M | 42,462 | -32-0.08% | Reduce |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.79% | 0.79% | $47.4M | 173,309 | $41.5M | 175,411 | -2,102-1.20% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.77% | 0.86% | $46.0M | 559,265 | $45.2M | 576,024 | -16,759-2.91% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.75% | 0.82% | $45.1M | 1.6M | $43.0M | 1.7M | -109,365-6.30% | Reduce |
| GGQG US EQUITY ETFGQGU |
| 0.63% | 0.31% | $37.5M | 1.5M | $16.6M | 616,138 | +859,832+139.55% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.61% | 0.69% | $36.5M | 674,823 | $36.1M | 684,218 | -9,395-1.37% | Reduce |
| IISHARES COREIJH |
| 0.6% | 0.61% | $35.9M | 465,270 | $32.2M | 476,901 | -11,631-2.44% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.59% | 0.68% | $35.6M | 853,116 | $35.9M | 976,048 | -122,932-12.59% | Reduce |
| IISHARES TRIVW |
| 0.58% | 0.56% | $34.7M | 252,052 | $29.6M | 261,997 | -9,945-3.80% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.51% | 0.57% | $30.5M | 436,219 | $30.2M | 483,448 | -47,229-9.77% | Reduce |
 ALPHABET INCGOOGL |
| 0.5% | 0.46% | $30.2M | 84,580 | $24.5M | 85,179 | -599-0.70% | Reduce |
 MICROSOFT CORPMSFT |
| 0.46% | 0.52% | $27.8M | 74,643 | $27.2M | 73,486 | +1,157+1.57% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.44% | 0.43% | $26.2M | 304,554 | $22.7M | 51,989 | +252,565+485.80% | Add |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.43% | 0.46% | $25.6M | 474,260 | $24.1M | 507,085 | -32,825-6.47% | Reduce |
| SSTATE STREET SPDR MSCI ACWI EX-US ETFCWI |
| 0.43% | 0.44% | $25.5M | 627,989 | $23.3M | 636,965 | -8,976-1.41% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.4% | 0.4% | $24.0M | 32,200 | $21.1M | 32,432 | -232-0.72% | Reduce |
| IISHARES TRIWV |
| 0.37% | 0.35% | $22.3M | 52,369 | $18.4M | 49,691 | +2,678+5.39% | Add |
 JPMORGAN CHASE & COJPM |
| 0.36% | 0.37% | $21.5M | 65,662 | $19.3M | 65,637 | +25+0.04% | Add |
| VVANGUARD INDEX FDSVB |
| 0.36% | 0.38% | $21.4M | 70,763 | $20.0M | 76,335 | -5,572-7.30% | Reduce |
 CATERPILLAR INCCAT |
| 0.34% | 0.25% | $20.5M | 19,219 | $13.3M | 18,770 | +449+2.39% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.34% | 0.35% | $20.1M | 244,219 | $18.3M | 257,652 | -13,433-5.21% | Reduce |
 KLA CORPKLAC |
| 0.34% | 0.2% | $20.1M | 66,597 | $10.5M | 7,151 | +59,446+831.30% | Add |
| IISHARES COREIJR |
| 0.32% | 0.31% | $19.3M | 129,926 | $16.4M | 132,246 | -2,320-1.75% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.3% | 0.33% | $17.8M | 81,904 | $17.2M | 87,648 | -5,744-6.55% | Reduce |
 QUANTA SVCS INCPWR |
| 0.3% | 0.27% | $17.8M | 24,714 | $14.2M | 25,781 | -1,067-4.14% | Reduce |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.3% | 0.34% | $17.7M | 192,611 | $17.8M | 192,929 | -318-0.16% | Reduce |
 Jack Henry & Associates, IncJKHY |
| 0.29% | 0.38% | $17.4M | 126,378 | $20.0M | 126,797 | -419-0.33% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.28% | 0.3% | $16.9M | 79,265 | $15.7M | 81,782 | -2,517-3.08% | Reduce |
 CISCO SYS INCCSCO |
| 0.28% | 0.21% | $16.8M | 143,024 | $11.2M | 144,793 | -1,769-1.22% | Reduce |
 AMAZON COM INCAMZN |
| 0.27% | 0.27% | $16.3M | 68,548 | $14.1M | 67,859 | +689+1.02% | Add |
| IISHARES TRIEFA |
| 0.27% | 0.3% | $16.0M | 165,497 | $15.8M | 174,227 | -8,730-5.01% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.27% | 0.14% | $16.0M | 22,105 | $7.6M | 22,310 | -205-0.92% | Reduce |
