| GGENERAL DYNAMICS CORPVTI |
| 17.82% | 16.74% | $365.9M | 988,799 | $311.0M | 969,374 | +19,425+2.00% | Add |
| IISHARES RUSSELLIWB |
| 12.72% | 12.41% | $261.1M | 637,495 | $230.5M | 646,320 | -8,825-1.37% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 11.98% | 11.61% | $245.9M | 5.5M | $215.6M | 5.5M | -2,999-0.05% | Reduce |
| FFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDNFRA |
| 7.34% | 7.93% | $150.7M | 2.4M | $147.4M | 2.3M | +46,140+2.00% | Add |
| VVANGUARD TOTALBND |
| 6.55% | 7.03% | $134.5M | 1.8M | $130.5M | 1.8M | +60,772+3.43% | Add |
| VVANGUARD STAR FDSVXUS |
| 4.8% | 4.77% | $98.6M | 1.2M | $88.7M | 1.1M | +3,772+0.33% | Add |
| IISHARES TRIXUS |
| 4.24% | 4.23% | $87.0M | 911,328 | $78.5M | 906,322 | +5,006+0.55% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 3.67% | 3.78% | $75.3M | 2.0M | $70.2M | 2.1M | -22,270-1.08% | Reduce |
| IISHARES RUSSELLIWF |
| 2.77% | 2.63% | $56.8M | 457,245 | $48.9M | 114,564 | +342,681+299.12% | Add |
| VVANGUARD TOTALBNDX |
| 2.65% | 2.83% | $54.5M | 1.1M | $52.5M | 1.1M | +32,268+2.95% | Add |
 MCDONALDS CORPMCD |
| 2.56% | 3.27% | $52.5M | 194,383 | $60.8M | 195,614 | -1,231-0.63% | Reduce |
| FFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUNDTLTD |
| 2.18% | 2.32% | $44.8M | 457,172 | $43.1M | 458,202 | -1,030-0.22% | Reduce |
| FFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUNDTILT |
| 2.13% | 2.13% | $43.7M | 158,287 | $39.5M | 163,533 | -5,246-3.21% | Reduce |
 APPLE INCAAPL |
| 1.96% | 1.94% | $40.1M | 138,711 | $36.0M | 142,016 | -3,305-2.33% | Reduce |
| IISHARES TRITOT |
| 1.77% | 1.67% | $36.4M | 221,301 | $31.1M | 218,187 | +3,114+1.43% | Add |
| IISHARES TRREET |
| 1.15% | 1.15% | $23.5M | 851,372 | $21.4M | 850,332 | +1,040+0.12% | Add |
 JPMORGAN CHASE & COJPM |
| 1.02% | 1.05% | $20.9M | 63,735 | $19.4M | 66,013 | -2,278-3.45% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1% | 0.96% | $20.5M | 102,613 | $17.8M | 101,971 | +642+0.63% | Add |
| AAMERICAN CENTY ETF TRAVRE |
| 0.72% | 0.75% | $14.8M | 311,435 | $13.9M | 316,505 | -5,070-1.60% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.51% | 0.5% | $10.5M | 14,956 | $9.4M | 15,178 | -222-1.46% | Reduce |
| IISHARES RUSSELLIWM |
| 0.51% | 0.47% | $10.4M | 34,638 | $8.7M | 35,073 | -435-1.24% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.44% | 0.45% | $9.1M | 38,484 | $8.4M | 39,283 | -799-2.03% | Reduce |
 AMAZON COM INCAMZN |
| 0.43% | 0.44% | $8.9M | 37,326 | $8.1M | 38,913 | -1,587-4.08% | Reduce |
| IISHARES TRAGG |
| 0.42% | 0.46% | $8.6M | 87,126 | $8.5M | 85,793 | +1,333+1.55% | Add |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 0.37% | 0.36% | $7.7M | 22,634 | $6.7M | 22,670 | -36-0.16% | Reduce |
| IISHARES GLOBAL INFRASTRUCTURE ETFIGF |
| 0.36% | 0.4% | $7.5M | 112,150 | $7.5M | 111,550 | +600+0.54% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.32% | 0.45% | $6.5M | 129,470 | $8.3M | 165,934 | -36,464-21.98% | Reduce |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.31% | 0.34% | $6.4M | 126,254 | $6.2M | 124,794 | +1,460+1.17% | Add |
 MICROSOFT CORPMSFT |
| 0.3% | 0.32% | $6.2M | 16,590 | $6.0M | 16,209 | +381+2.35% | Add |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.29% | 0.27% | $5.9M | 48,931 | $4.9M | 49,175 | -244-0.50% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.26% | 0.27% | $5.2M | 7 | $5.0M | 7 | 00.00% | Unchanged |
 CME GROUP INCCME |
| 0.2% | 0.29% | $4.0M | 18,134 | $5.4M | 18,117 | +17+0.09% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.18% | 0.06% | $3.8M | 3,287 | $1.2M | 3,498 | -211-6.03% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.18% | 0.22% | $3.8M | 4,029 | $4.0M | 4,013 | +16+0.40% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.17% | 0.14% | $3.5M | 67,306 | $2.7M | 58,935 | +8,371+14.20% | Add |
 ALPHABET INCGOOGL |
| 0.17% | 0.15% | $3.4M | 9,595 | $2.8M | 9,578 | +17+0.18% | Add |
| QQUALCOMM INCQCOM |
| 0.15% | 0.12% | $3.1M | 17,039 | $2.2M | 17,037 | +2+0.01% | Add |
| SSPDR INDEX SHS FDSRWO |
| 0.15% | 0.16% | $3.1M | 63,134 | $3.0M | 66,212 | -3,078-4.65% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.15% | 0.14% | $3.0M | 4,079 | $2.7M | 4,123 | -44-1.07% | Reduce |
 STARBUCKS CORPSBUX |
| 0.15% | — | $3.0M | 29,174 | $0 | 0 | +29,174 | New Buy |
 CATERPILLAR INCCAT |
| 0.14% | 0.1% | $2.9M | 2,693 | $1.9M | 2,663 | +30+1.13% | Add |
 CBOE GLOBAL MKTS INCCBOE |
| 0.14% | 0.17% | $2.8M | 11,425 | $3.1M | 11,100 | +325+2.93% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.13% | 0.14% | $2.6M | 63,544 | $2.6M | 66,178 | -2,634-3.98% | Reduce |
| TTRI CONTL CORPTY |
| 0.13% | 0.13% | $2.6M | 75,513 | $2.4M | 75,513 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.12% | 0.1% | $2.5M | 3,389 | $1.9M | 3,355 | +34+1.01% | Add |
 LAM RESEARCH CORPLRCX |
| 0.12% | 0.06% | $2.5M | 5,710 | $1.1M | 4,973 | +737+14.82% | Add |
 EATON CORP PLCETN |
| 0.11% | 0.1% | $2.3M | 5,470 | $1.9M | 5,448 | +22+0.40% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.11% | 0.03% | $2.2M | 3,764 | $497,794 | 2,447 | +1,317+53.82% | Add |
 APPLIED MATLS INCAMAT |
| 0.1% | 0.04% | $2.0M | 2,804 | $832,396 | 2,435 | +369+15.15% | Add |
 WALMART INCWMT |
| 0.1% | 0.12% | $2.0M | 17,435 | $2.1M | 17,240 | +195+1.13% | Add |
