| GGENERAL DYNAMICS CORPVTI |
| 11.25% | 9.91% | $89.3M | 241,262 | $55.2M | 168,114 | +73,148+43.51% | Add |
| IISHARES TRSGOV |
| 8.81% | 11.5% | $69.9M | 694,542 | $64.0M | 635,845 | +58,697+9.23% | Add |
| VVANGUARD FTSEVEA |
| 7.75% | 8.7% | $61.5M | 863,323 | $48.4M | 807,767 | +55,556+6.88% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 7.27% | 7.22% | $57.7M | 450,553 | $40.2M | 369,686 | +80,867+21.87% | Add |
| VVANGUARD TOTALBND |
| 6.74% | 12.86% | $53.5M | 728,737 | $71.6M | 962,728 | -233,991-24.30% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 6.52% | 0.4% | $51.8M | 987,415 | $2.2M | 42,291 | +945,124+2,234.81% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 6.4% | 0.07% | $50.7M | 613,965 | $367,439 | 4,369 | +609,596+13,952.76% | Add |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 5.61% | 0.6% | $44.5M | 880,019 | $3.3M | 64,706 | +815,313+1,260.03% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 5% | 5.49% | $39.7M | 894,699 | $30.5M | 791,867 | +102,832+12.99% | Add |
| FFIDELITY QUALITY FACTOR ETFFQAL |
| 4.35% | 4.39% | $34.5M | 424,404 | $24.4M | 326,806 | +97,598+29.86% | Add |
| VVANGUARD BD INDEX FDSVUSB |
| 3.91% | 4.37% | $31.0M | 622,737 | $24.3M | 486,770 | +135,967+27.93% | Add |
 AVANTIS INTLNGG |
| 2.19% | 2.31% | $17.4M | 194,650 | $12.9M | 162,877 | +31,773+19.51% | Add |
| VVANGUARD FSTEVWO |
| 2.13% | 2.34% | $16.9M | 282,762 | $13.0M | 240,398 | +42,364+17.62% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 1.67% | 1.83% | $13.3M | 317,648 | $10.2M | 269,610 | +48,038+17.82% | Add |
| IISHARES ESGEFA |
| 1.09% | 1.02% | $8.6M | 84,064 | $5.7M | 60,822 | +23,242+38.21% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1.05% | 0.48% | $8.4M | 143,656 | $2.7M | 45,569 | +98,087+215.25% | Add |
| IISHARES TRSUSB |
| 0.92% | 0.8% | $7.3M | 293,026 | $4.4M | 174,944 | +118,082+67.50% | Add |
| VVANGUARD WORLD FDESGV |
| 0.91% | 1.16% | $7.2M | 54,759 | $6.5M | 54,490 | +269+0.49% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.9% | 0.46% | $7.1M | 84,885 | $2.6M | 35,935 | +48,950+136.22% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.81% | 1.09% | $6.4M | 9,389 | $6.1M | 9,928 | -539-5.43% | Reduce |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 0.72% | 0.65% | $5.8M | 168,499 | $3.6M | 118,449 | +50,050+42.25% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.68% | 0.87% | $5.4M | 7,227 | $4.8M | 7,244 | -17-0.23% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 0.65% | 0.44% | $5.2M | 102,663 | $2.5M | 48,679 | +53,984+110.90% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.64% | 0.81% | $5.1M | 24,011 | $4.5M | 23,775 | +236+0.99% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.62% | 1.08% | $4.9M | 63,170 | $6.0M | 76,191 | -13,021-17.09% | Reduce |
| IISHARES TRIVV |
| 0.58% | 0.37% | $4.6M | 6,132 | $2.1M | 3,098 | +3,034+97.93% | Add |
| IISHARES TRAGG |
| 0.57% | 0.78% | $4.5M | 45,285 | $4.3M | 43,186 | +2,099+4.86% | Add |
| IISHARES INCESGE |
| 0.52% | 0.49% | $4.2M | 75,966 | $2.7M | 63,240 | +12,726+20.12% | Add |
| SST SRT SPDR PORTFOLIO TIPS ET ETF IVSPIP |
| 0.51% | — | $4.1M | 158,108 | $0 | 0 | +158,108 | New Buy |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.47% | 0.83% | $3.7M | 46,796 | $4.6M | 57,843 | -11,047-19.10% | Reduce |
 APPLE INCAAPL |
| 0.46% | 0.53% | $3.7M | 12,732 | $2.9M | 11,555 | +1,177+10.19% | Add |
| VVANGUARD WORLD FDVSGX |
| 0.43% | 0.5% | $3.4M | 41,193 | $2.8M | 40,194 | +999+2.49% | Add |
| VVANGUARD WORLD FDVCEB |
| 0.39% | 0.52% | $3.1M | 48,855 | $2.9M | 44,847 | +4,008+8.94% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 0.38% | 1.14% | $3.1M | 39,816 | $6.3M | 81,157 | -41,341-50.94% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.38% | 0.48% | $3.0M | 58,116 | $2.7M | 58,990 | -874-1.48% | Reduce |
| IIshares Trust Russell 2500 EtfSMMD |
| 0.36% | 0.43% | $2.8M | 30,938 | $2.4M | 32,108 | -1,170-3.64% | Reduce |
| FFIDELITY MSCI REAL ESTATE INDEX ETFFREL |
| 0.3% | 0.3% | $2.4M | 81,795 | $1.7M | 60,731 | +21,064+34.68% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.28% | 0.34% | $2.2M | 11,151 | $1.9M | 10,127 | +1,024+10.11% | Add |
| SSTATE STREET SPDR S&P 1500 VALUE TILT ETFVLU |
| 0.28% | 0.01% | $2.2M | 9,251 | $55,986 | 274 | +8,977+3,276.28% | Add |
| IISHARES TRIEFA |
| 0.19% | 0.54% | $1.5M | 15,696 | $3.0M | 34,467 | -18,771-54.46% | Reduce |
 J P MORGAN EXCHANGE TRADED FCET |
| 0.17% | 0.25% | $1.4M | 27,436 | $1.4M | 27,436 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 0.17% | 0.22% | $1.4M | 15,975 | $1.2M | 16,578 | -603-3.64% | Reduce |
| EEAGLE BANCORPORATION INCEGBN |
| 0.15% | 0.18% | $1.2M | 43,105 | $997,619 | 49,338 | -6,233-12.63% | Reduce |
| IISHARES TREFV |
| 0.14% | 0.1% | $1.1M | 14,649 | $546,284 | 8,054 | +6,595+81.88% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.12% | 0.17% | $950,241 | 1,899 | $949,676 | 1,889 | +10+0.53% | Add |
| IINVESCO QQQ TRVOO |
| 0.1% | 0.12% | $793,164 | 1,077 | $643,976 | 1,073 | +4+0.37% | Add |
| SSTATE STREETSPSM |
| 0.1% | 0.01% | $778,999 | 13,508 | $48,676 | 1,051 | +12,457+1,185.25% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.09% | 0.13% | $730,723 | 7,578 | $737,345 | 8,065 | -487-6.04% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 0.09% | 0.1% | $713,039 | 7,390 | $569,997 | 7,589 | -199-2.62% | Reduce |
 MICROSOFT CORPMSFT |
| 0.09% | 0.21% | $711,290 | 1,907 | $1.2M | 2,234 | -327-14.64% | Reduce |
