| GGENERAL DYNAMICS CORPVTI |
| 15.88% | 19.57% | $403.1M | 1.1M | $360.9M | 1.1M | -35,675-3.17% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 12.87% | 16.53% | $326.8M | 3.8M | $304.8M | 4.0M | -130,025-3.29% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 10.84% | 13.06% | $275.2M | 400,722 | $240.7M | 402,887 | -2,165-0.54% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 10.67% | 12.98% | $270.9M | 1.7M | $239.4M | 1.7M | -3,891-0.22% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 9.05% | 10.96% | $229.7M | 4.4M | $202.1M | 4.5M | -36,157-0.81% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.48% | — | $164.5M | 220,218 | $0 | 0 | +220,218 | New Buy |
| DDIMENSIONAL ETF TRUSTDFIC |
| 4.67% | — | $118.6M | 3.2M | $0 | 0 | +3.2M | New Buy |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 4.13% | 5.24% | $104.9M | 1.4M | $96.7M | 1.4M | -33,708-2.39% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 3.51% | 4.31% | $89.2M | 568,189 | $79.6M | 575,257 | -7,068-1.23% | Reduce |
| VVANGUARD FTSEVEA |
| 3.1% | 3.75% | $78.7M | 1.1M | $69.2M | 1.1M | +24,415+2.26% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 2.98% | — | $75.7M | 919,443 | $0 | 0 | +919,443 | New Buy |
| DDIMENSIONAL ETF TRUSTDFEM |
| 2.52% | — | $64.0M | 1.6M | $0 | 0 | +1.6M | New Buy |
| VVANGUARD INDEX FDSVTV |
| 1.29% | 1.82% | $32.7M | 150,070 | $33.5M | 170,955 | -20,885-12.22% | Reduce |
| DDIMENSIONAL ETF TRUSTDCOR |
| 1.2% | — | $30.5M | 372,379 | $0 | 0 | +372,379 | New Buy |
| TThe 2023 ETF Ser TR Eagle Cap Select Equity ETFEAGL |
| 1.18% | — | $29.9M | 928,999 | $0 | 0 | +928,999 | New Buy |
| IISHARES TRIVV |
| 0.99% | 1.2% | $25.2M | 33,684 | $22.0M | 33,756 | -72-0.21% | Reduce |
| FFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUNDTILT |
| 0.68% | 0.87% | $17.2M | 62,456 | $16.1M | 66,532 | -4,076-6.13% | Reduce |
| IISHARES RUSSELLIWM |
| 0.59% | 0.67% | $15.0M | 50,082 | $12.4M | 50,082 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.58% | 0.67% | $14.8M | 99,482 | $12.4M | 99,836 | -354-0.35% | Reduce |
| EEA SERIES TRUSTAAUS |
| 0.42% | 0.51% | $10.6M | 177,900 | $9.3M | 177,900 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.34% | 1.17% | $8.6M | 40,425 | $21.6M | 112,440 | -72,015-64.05% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.27% | — | $6.7M | 9,569 | $0 | 0 | +9,569 | New Buy |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.26% | — | $6.7M | 166,676 | $0 | 0 | +166,676 | New Buy |
| GGLOBAL X FDSMLPX |
| 0.25% | 0.34% | $6.3M | 85,268 | $6.3M | 85,268 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 0.23% | 0.28% | $5.8M | 14,270 | $5.1M | 14,270 | 00.00% | Unchanged |
| FFLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUNDTLTE |
| 0.23% | 0.27% | $5.8M | 74,504 | $5.0M | 74,504 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.22% | — | $5.5M | 13,176 | $0 | 0 | +13,176 | New Buy |
| VVANGUARD WORLD FDESGV |
| 0.2% | 0.23% | $5.0M | 38,034 | $4.2M | 37,613 | +421+1.12% | Add |
| AAlphabet Inc Class CGOOG |
| 0.19% | — | $4.8M | 13,524 | $0 | 0 | +13,524 | New Buy |
 ABBVIE INCABBV |
| 0.18% | — | $4.6M | 18,313 | $0 | 0 | +18,313 | New Buy |
| IISHARES GLOBAL INFRASTRUCTURE ETFIGF |
| 0.15% | 0.21% | $3.9M | 59,049 | $4.0M | 59,049 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.15% | 0.19% | $3.8M | 64,066 | $3.5M | 64,066 | 00.00% | Unchanged |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.13% | 0.17% | $3.2M | 96,589 | $3.2M | 83,412 | +13,177+15.80% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 0.13% | 0.08% | $3.2M | 60,203 | $1.4M | 42,278 | +17,925+42.40% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.12% | — | $3.2M | 15,844 | $0 | 0 | +15,844 | New Buy |
| IINVESCO QQQ TRVOO |
| 0.12% | — | $3.0M | 4,111 | $0 | 0 | +4,111 | New Buy |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 0.12% | 0.18% | $3.0M | 61,217 | $3.4M | 61,217 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.12% | 0.15% | $3.0M | 18,944 | $2.8M | 18,944 | 00.00% | Unchanged |
| FFLEXSHARES QUALITY DIVIDEND INDEX FUNDQDF |
| 0.11% | 0.13% | $2.7M | 29,664 | $2.3M | 29,664 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.1% | 0.18% | $2.6M | 5,532 | $3.3M | 9,617 | -4,085-42.48% | Reduce |
 APPLE INCAAPL |
| 0.1% | 0.26% | $2.6M | 8,994 | $4.8M | 18,891 | -9,897-52.39% | Reduce |
| VVANGUARD SMALLVBR |
| 0.1% | 0.18% | $2.6M | 10,506 | $3.3M | 15,006 | -4,500-29.99% | Reduce |
| IISHARES COREIJH |
| 0.1% | 0.12% | $2.4M | 31,440 | $2.1M | 31,440 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVSGX |
| 0.09% | 0.11% | $2.4M | 29,103 | $2.0M | 27,570 | +1,533+5.56% | Add |
| IISHARES TRIJJ |
| 0.09% | 0.12% | $2.4M | 16,072 | $2.1M | 16,072 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.07% | 0.08% | $1.8M | 13,000 | $1.5M | 13,000 | 00.00% | Unchanged |
 MANULIFE FINL CORPMFC |
| 0.07% | — | $1.7M | 43,048 | $0 | 0 | +43,048 | New Buy |
| AASML Holding NV |
| 0.07% | — | $1.7M | 885 | $0 | 0 | +885 | New Buy |
| IISHARES GOLD TRIAU |
| 0.07% | 0.11% | $1.7M | 22,496 | $2.0M | 22,496 | 00.00% | Unchanged |
| FFRANKLIN FINL SVCS CORP COMFRAF |
| 0.07% | — | $1.7M | 26,900 | $0 | 0 | +26,900 | New Buy |
