| GGENERAL DYNAMICS CORPVTI |
| 17.32% | 17.23% | $3.09B | 8.8M | $2.66B | 8.7M | +32,666+0.37% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 7.69% | 7.94% | $1.37B | 5.9M | $1.23B | 5.8M | +94,213+1.63% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 4.33% | 4.13% | $771.9M | 6.0M | $638.7M | 5.7M | +281,733+4.90% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 4.1% | 4.38% | $730.9M | 15.6M | $676.2M | 14.4M | +1.2M+8.37% | Add |
| VVANGUARD STAR FDSVXUS |
| 3.97% | 4% | $707.5M | 8.4M | $618.3M | 8.1M | +300,748+3.73% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 2.84% | 3.11% | $506.5M | 10.1M | $480.9M | 9.6M | +514,497+5.39% | Add |
 APPLE INCAAPL |
| 2.62% | 2.65% | $466.6M | 1.6M | $408.9M | 1.6M | +1,323+0.08% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.98% | 1.97% | $353.3M | 473,057 | $304.9M | 468,856 | +4,201+0.90% | Add |
| IISHARES TRIVW |
| 1.7% | 1.64% | $302.7M | 2.2M | $253.0M | 2.2M | -35,938-1.61% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 1.63% | 1.63% | $291.0M | 2.4M | $251.3M | 2.8M | -321,694-11.63% | Reduce |
| GGMO US QUALITY ETFGMOV |
| 1.52% | 1.38% | $271.3M | 6.7M | $213.6M | 5.9M | +796,001+13.48% | Add |
 HOME DEPOT INCHD |
| 1.34% | 1.45% | $239.9M | 680,281 | $223.5M | 679,680 | +601+0.09% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.3% | 1.27% | $232.2M | 1.2M | $196.2M | 1.1M | +35,285+3.14% | Add |
 MICROSOFT CORPMSFT |
| 1.16% | 1.3% | $206.2M | 552,823 | $200.1M | 540,626 | +12,197+2.26% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.07% | 1.07% | $190.3M | 6.6M | $165.5M | 6.6M | -24,165-0.37% | Reduce |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 1.04% | 1.01% | $185.2M | 1.3M | $156.2M | 1.2M | +56,976+4.56% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.93% | 0.84% | $166.7M | 3.3M | $130.1M | 2.6M | +716,311+28.07% | Add |
| IISHARES TRIVV |
| 0.93% | 0.95% | $165.1M | 220,501 | $146.6M | 224,445 | -3,944-1.76% | Reduce |
| IISHARES TRITOT |
| 0.92% | 0.92% | $164.0M | 998,509 | $142.8M | 1.0M | -3,791-0.38% | Reduce |
 ALPHABET INCGOOGL |
| 0.9% | 0.85% | $160.6M | 449,314 | $130.9M | 455,267 | -5,953-1.31% | Reduce |
 AMAZON COM INCAMZN |
| 0.88% | 0.87% | $156.9M | 658,472 | $134.7M | 646,705 | +11,767+1.82% | Add |
 AVANTIS INTLNGG |
| 0.85% | 0.91% | $151.0M | 1.7M | $141.3M | 1.7M | +28,334+1.70% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.82% | 0.76% | $146.5M | 213,262 | $117.7M | 196,976 | +16,286+8.27% | Add |
| AAlphabet Inc Class CGOOG |
| 0.71% | 0.64% | $126.5M | 358,086 | $99.3M | 346,079 | +12,007+3.47% | Add |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 0.66% | 0.71% | $118.6M | 2.6M | $110.2M | 2.6M | +40,245+1.58% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.6% | 0.55% | $106.9M | 1.1M | $85.5M | 1.1M | +47,729+4.50% | Add |
 BROADCOM INCAVGO |
| 0.57% | 0.53% | $102.6M | 271,550 | $82.6M | 266,735 | +4,815+1.81% | Add |
 PRICE T ROWE GROUP INC COMTROW |
| 0.57% | 0.59% | $102.4M | 900,719 | $91.0M | 1.0M | -109,307-10.82% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.53% | 0.5% | $95.4M | 1.1M | $76.8M | 1.0M | +116,749+11.42% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.52% | 0.47% | $93.0M | 2.2M | $73.1M | 2.0M | +240,193+12.08% | Add |
| SSCHWAB USSCHX |
| 0.52% | 0.51% | $92.6M | 3.1M | $78.6M | 3.1M | +78,921+2.57% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.51% | 0.55% | $90.4M | 180,564 | $85.4M | 178,143 | +2,421+1.36% | Add |
 JPMORGAN CHASE & COJPM |
| 0.49% | 0.5% | $86.8M | 265,187 | $77.6M | 263,834 | +1,353+0.51% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.45% | 0.46% | $80.8M | 1.8M | $71.2M | 1.8M | -10,270-0.56% | Reduce |
 ELI LILLY & COLLY |
| 0.43% | 0.38% | $77.3M | 64,452 | $58.0M | 63,028 | +1,424+2.26% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.43% | 0.48% | $76.4M | 300,713 | $74.1M | 303,233 | -2,520-0.83% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.4% | 0.36% | $71.7M | 97,393 | $56.1M | 97,210 | +183+0.19% | Add |
 VISA INCV |
| 0.38% | 0.38% | $67.6M | 197,131 | $58.7M | 194,330 | +2,801+1.44% | Add |
 META PLATFORMS INCMETA |
| 0.37% | 0.37% | $66.8M | 118,576 | $57.6M | 100,664 | +17,912+17.79% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.36% | 0.37% | $64.6M | 1.3M | $57.7M | 1.3M | -28,636-2.24% | Reduce |
| IISHARES TRIWD |
| 0.33% | 0.33% | $59.3M | 244,415 | $50.5M | 236,311 | +8,104+3.43% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.33% | 0.33% | $58.3M | 1.7M | $50.6M | 1.7M | -13,985-0.80% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.32% | 0.33% | $56.5M | 1.8M | $50.4M | 1.6M | +137,402+8.36% | Add |
 COCA COLA COKO |
| 0.31% | 0.31% | $56.2M | 691,443 | $47.8M | 629,106 | +62,337+9.91% | Add |
| IISHARES RUSSELLIWF |
| 0.3% | 0.29% | $53.8M | 433,358 | $45.2M | 106,056 | +327,302+308.61% | Add |
 TESLA INCTSLA |
| 0.29% | 0.28% | $51.8M | 123,128 | $43.6M | 117,245 | +5,883+5.02% | Add |
 ALBEMARLE CORPALB |
| 0.29% | 0.47% | $51.7M | 382,612 | $72.5M | 403,557 | -20,945-5.19% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.28% | 0.28% | $49.1M | 230,643 | $43.8M | 228,456 | +2,187+0.96% | Add |
 CISCO SYS INCCSCO |
| 0.27% | 0.21% | $48.7M | 414,289 | $32.8M | 422,373 | -8,084-1.91% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.27% | 0.09% | $48.5M | 42,036 | $13.6M | 40,117 | +1,919+4.78% | Add |
