| GGENERAL DYNAMICS CORPVTI |
| 24.83% | 24.02% | $290.2M | 784,245 | $267.8M | 773,864 | +10,381+1.34% | Add |
| VVANGUARD TOTALBND |
| 11.49% | 11.8% | $134.3M | 1.8M | $131.5M | 1.8M | +46,348+2.60% | Add |
| VVANGUARD STAR FDSVXUS |
| 7.5% | 7.49% | $87.7M | 1.0M | $83.5M | 1.0M | +14,958+1.48% | Add |
| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 5.51% | 5.73% | $64.4M | 1.6M | $63.8M | 1.5M | +24,116+1.57% | Add |
| AAVANTIS SHORT-TERM FIXED INCOME ETFAVSF |
| 5.41% | 5.69% | $63.3M | 1.4M | $63.4M | 1.4M | +2,432+0.18% | Add |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 4.72% | 4.64% | $55.1M | 201,543 | $51.7M | 201,789 | -246-0.12% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 4.64% | 4.66% | $54.2M | 706,952 | $52.0M | 671,968 | +34,984+5.21% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 4.61% | 4.65% | $53.8M | 642,970 | $51.8M | 643,775 | -805-0.13% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 3.98% | 4.2% | $46.5M | 860,998 | $46.8M | 846,737 | +14,261+1.68% | Add |
| DDIMENSIONAL USDFUV |
| 3.92% | 3.4% | $45.9M | 833,515 | $37.9M | 751,341 | +82,174+10.94% | Add |
| IISHARES TRIVV |
| 3.05% | 3.03% | $35.6M | 47,569 | $33.7M | 47,862 | -293-0.61% | Reduce |
| VVANGUARD SMALLVBR |
| 2.75% | 2.76% | $32.2M | 132,360 | $30.7M | 134,671 | -2,311-1.72% | Reduce |
| VVANGUARD INDEX FDSVV |
| 2.07% | 2.04% | $24.2M | 70,316 | $22.7M | 70,384 | -68-0.10% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 1.54% | 1.95% | $18.0M | 197,709 | $21.8M | 257,373 | -59,664-23.18% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 1.23% | 1.28% | $14.4M | 286,832 | $14.3M | 284,482 | +2,350+0.83% | Add |
| IISHARES TRIXUS |
| 1.21% | 1.22% | $14.1M | 147,737 | $13.6M | 146,762 | +975+0.66% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.8% | 0.83% | $9.3M | 184,834 | $9.3M | 183,963 | +871+0.47% | Add |
| VVANGUARD MUN BD FDSVCRM |
| 0.78% | 0.66% | $9.1M | 118,924 | $7.4M | 97,483 | +21,441+21.99% | Add |
| VVANGUARD MIDVO |
| 0.77% | 0.77% | $9.0M | 112,168 | $8.5M | 28,208 | +83,960+297.65% | Add |
| IISHARES TRDVY |
| 0.59% | 0.63% | $6.9M | 44,284 | $7.0M | 45,808 | -1,524-3.33% | Reduce |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.45% | 0.42% | $5.2M | 108,310 | $4.6M | 95,785 | +12,525+13.08% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.41% | 0.37% | $4.8M | 26,723 | $4.1M | 26,053 | +670+2.57% | Add |
| IISHARES COREIJH |
| 0.37% | 0.37% | $4.4M | 56,758 | $4.1M | 57,058 | -300-0.53% | Reduce |
 ALTRIA GROUP INCMO |
| 0.34% | 0.32% | $3.9M | 54,706 | $3.6M | 54,749 | -43-0.08% | Reduce |
| VVANGUARD MUN BD FDSVTEI |
| 0.32% | 0.26% | $3.8M | 37,425 | $2.9M | 29,016 | +8,409+28.98% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.31% | 0.31% | $3.7M | 4,926 | $3.5M | 4,934 | -8-0.16% | Reduce |
 APPLE INCAAPL |
| 0.31% | 0.3% | $3.6M | 12,485 | $3.3M | 12,665 | -180-1.42% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.29% | 0.29% | $3.4M | 4,970 | $3.2M | 4,967 | +3+0.06% | Add |
| VVANGUARD RUSSELL 3000 ETFVTHR |
| 0.22% | 0.22% | $2.6M | 7,775 | $2.4M | 7,833 | -58-0.74% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.22% | 0.22% | $2.5M | 16,143 | $2.4M | 16,272 | -129-0.79% | Reduce |
| IISHARES GOLD TRIAU |
| 0.19% | 0.24% | $2.3M | 30,161 | $2.7M | 30,161 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.19% | 0.19% | $2.2M | 9,203 | $2.1M | 9,202 | +1+0.01% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.18% | 0.2% | $2.2M | 67,820 | $2.3M | 73,754 | -5,934-8.05% | Reduce |
 MICROSOFT CORPMSFT |
| 0.18% | 0.19% | $2.1M | 5,498 | $2.1M | 4,979 | +519+10.42% | Add |
 DOMINION ENERGY INCD |
| 0.17% | 0.15% | $1.9M | 28,336 | $1.7M | 26,839 | +1,497+5.58% | Add |
 HCA HEALTHCARE INCHCA |
| 0.16% | 0.21% | $1.9M | 4,770 | $2.3M | 4,770 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.14% | 0.13% | $1.6M | 5,690 | $1.4M | 5,690 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.12% | 0.16% | $1.4M | 34,339 | $1.8M | 42,168 | -7,829-18.57% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.12% | 0.14% | $1.4M | 23,659 | $1.6M | 26,690 | -3,031-11.36% | Reduce |
| VVANGUARD BD INDEX FDSVUSB |
| 0.12% | 0.12% | $1.3M | 27,038 | $1.4M | 27,248 | -210-0.77% | Reduce |
 WW GRAINGER INCGWW |
| 0.11% | 0.1% | $1.3M | 974 | $1.1M | 972 | +2+0.21% | Add |
 EXXON MOBIL CORPXOM |
| 0.11% | 0.14% | $1.3M | 9,595 | $1.6M | 10,303 | -708-6.87% | Reduce |
 ALPHABET INCGOOGL |
| 0.1% | 0.1% | $1.2M | 3,381 | $1.1M | 3,367 | +14+0.42% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.1% | 0.1% | $1.2M | 14,173 | $1.1M | 14,131 | +42+0.30% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.1% | 0.1% | $1.1M | 4,453 | $1.2M | 4,921 | -468-9.51% | Reduce |
| IISHARES RUSSELLIWF |
| 0.1% | 0.09% | $1.1M | 8,988 | $1.1M | 2,257 | +6,731+298.23% | Add |
| IISHARES TREFV |
| 0.09% | 0.1% | $1.1M | 14,204 | $1.1M | 14,045 | +159+1.13% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.09% | 0.09% | $1.1M | 2,120 | $1.0M | 2,120 | 00.00% | Unchanged |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.08% | 0.09% | $991,655 | 13,103 | $992,856 | 13,142 | -39-0.30% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.08% | 0.08% | $979,323 | 2,992 | $939,576 | 3,031 | -39-1.29% | Reduce |
