| GGENERAL DYNAMICS CORPVTI |
| 10.81% | 11.06% | $2.55B | 6.9M | $2.73B | 8.5M | -1.6M-19.06% | Reduce |
| VVANGUARD TOTALBND |
| 5.88% | 7.22% | $1.39B | 18.9M | $1.78B | 24.2M | -5.3M-22.01% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 5.33% | 4.93% | $1.25B | 10.5M | $1.22B | 12.4M | -1.9M-15.02% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 5.07% | 5.57% | $1.19B | 15.3M | $1.37B | 17.5M | -2.2M-12.51% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 4.8% | 5.45% | $1.13B | 22.4M | $1.35B | 29.5M | -7.0M-23.90% | Reduce |
| SSTATE STREETSPYV |
| 4.77% | 4.53% | $1.12B | 18.5M | $1.12B | 19.8M | -1.3M-6.53% | Reduce |
 APPLE INCAAPL |
| 2.2% | 1.99% | $518.6M | 1.8M | $491.1M | 1.9M | -142,892-7.38% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 2.07% | 1.34% | $486.9M | 9.1M | $329.6M | 6.1M | +3.0M+48.48% | Add |
| IISHARES TRGJS |
| 2.02% | 2.17% | $476.6M | 20.9M | $535.5M | 23.4M | -2.5M-10.49% | Reduce |
| VVANGUARD MIDVO |
| 1.76% | 1.78% | $415.0M | 5.2M | $440.1M | 1.5M | +3.6M+236.11% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 1.59% | 1.77% | $373.9M | 7.2M | $437.8M | 9.3M | -2.1M-22.61% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.28% | 1.1% | $302.6M | 1.5M | $272.5M | 1.6M | -50,283-3.22% | Reduce |
| IISHARES TRITOT |
| 1.28% | 1.13% | $301.6M | 1.8M | $277.6M | 1.9M | -112,930-5.79% | Reduce |
 ISHARES MBSACGL |
| 1.22% | 1.28% | $286.9M | 3.0M | $316.2M | 3.3M | -295,696-8.88% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.22% | 1.21% | $286.7M | 6.5M | $299.6M | 7.7M | -1.2M-16.15% | Reduce |
| IISHARES BROADUSIG |
| 1.15% | 1.22% | $271.3M | 5.3M | $300.3M | 5.9M | -571,831-9.75% | Reduce |
| GGMO US QUALITY ETFGMOV |
| 1.08% | 1.21% | $253.8M | 6.1M | $299.4M | 8.3M | -2.2M-26.32% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.03% | 1% | $242.9M | 6.6M | $246.6M | 7.3M | -664,483-9.15% | Reduce |
| IINVESCO QQQ TRQQQ |
| 0.87% | — | $205.8M | 279,451 | $0 | 0 | +279,451 | New Buy |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.86% | 0.73% | $203.8M | 3.9M | $179.2M | 4.0M | -29,970-0.75% | Reduce |
| IISHARES COREIJR |
| 0.74% | 0.63% | $173.2M | 1.2M | $154.6M | 1.2M | -76,009-6.11% | Reduce |
| VVANGUARD SMALLVBR |
| 0.68% | 0.72% | $160.0M | 658,265 | $177.6M | 817,672 | -159,407-19.50% | Reduce |
 MICROSOFT CORPMSFT |
| 0.65% | 0.71% | $152.0M | 407,549 | $176.0M | 475,497 | -67,948-14.29% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.64% | 0.67% | $150.8M | 3.6M | $164.2M | 4.5M | -853,512-19.11% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.64% | 0.58% | $150.3M | 201,228 | $143.6M | 220,747 | -19,519-8.84% | Reduce |
 AMAZON COM INCAMZN |
| 0.55% | 0.5% | $130.4M | 546,967 | $123.6M | 593,625 | -46,658-7.86% | Reduce |
 BROADCOM INCAVGO |
| 0.54% | 0.55% | $127.9M | 338,612 | $136.8M | 441,902 | -103,290-23.37% | Reduce |
| IINVESCO S&PRWL |
| 0.52% | 0.58% | $122.3M | 957,224 | $143.6M | 1.2M | -292,016-23.38% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.51% | 0.49% | $121.3M | 370,623 | $121.5M | 412,908 | -42,285-10.24% | Reduce |
| TT. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETFTSPA |
| 0.51% | 0.56% | $119.3M | 2.5M | $138.5M | 3.4M | -876,977-25.89% | Reduce |
| IISHARES TRIXUS |
| 0.5% | 0.5% | $117.6M | 1.2M | $123.2M | 1.4M | -189,221-13.31% | Reduce |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 0.49% | 0.56% | $114.6M | 2.5M | $138.8M | 3.5M | -1.0M-28.79% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.48% | 0.45% | $113.1M | 715,436 | $111.0M | 749,545 | -34,109-4.55% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.46% | 0.56% | $108.7M | 2.6M | $137.5M | 3.3M | -681,746-20.93% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.45% | 0.47% | $106.2M | 1.7M | $114.9M | 2.1M | -341,466-16.50% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.44% | 0.35% | $103.9M | 1.2M | $87.1M | 199,494 | +1.0M+504.81% | Add |
 ALPHABET INCGOOGL |
| 0.44% | 0.39% | $102.9M | 287,824 | $97.0M | 337,301 | -49,477-14.67% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.44% | 0.37% | $102.6M | 290,472 | $92.1M | 321,066 | -30,594-9.53% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 0.4% | 0.34% | $95.1M | 1.0M | $84.7M | 1.1M | -24,140-2.25% | Reduce |
| IISHARES TRIUSB |
| 0.4% | 0.46% | $93.5M | 2.0M | $113.5M | 2.5M | -431,397-17.56% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.39% | 0.41% | $92.2M | 362,958 | $100.8M | 412,264 | -49,306-11.96% | Reduce |
| IISHARES TRIVV |
| 0.39% | 0.34% | $91.0M | 121,498 | $83.1M | 127,142 | -5,644-4.44% | Reduce |
 CATERPILLAR INCCAT |
| 0.36% | 0.24% | $84.8M | 79,655 | $59.8M | 84,401 | -4,746-5.62% | Reduce |
 ELI LILLY & COLLY |
| 0.35% | 0.25% | $82.2M | 68,537 | $60.9M | 66,228 | +2,309+3.49% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.34% | 0.33% | $81.1M | 162,129 | $81.7M | 170,396 | -8,267-4.85% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.33% | 0.28% | $78.9M | 114,809 | $69.2M | 115,757 | -948-0.82% | Reduce |
| IISHARES S&PIUSG |
| 0.33% | 0.27% | $78.1M | 415,167 | $66.9M | 431,049 | -15,882-3.68% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.32% | 0.3% | $76.4M | 1.4M | $73.3M | 1.3M | +58,356+4.51% | Add |
 CISCO SYS INCCSCO |
| 0.32% | 0.24% | $74.2M | 632,086 | $58.1M | 748,926 | -116,840-15.60% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.31% | 0.27% | $74.2M | 1.1M | $65.4M | 1.0M | +13,760+1.31% | Add |
