| IISHARES RUSSELLIWF |
| 17.54% | 18.09% | $28.4M | 96,593 | $26.5M | 99,610 | -3,017-3.03% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 13.65% | 14% | $22.1M | 822,968 | $20.5M | 826,379 | -3,411-0.41% | Reduce |
| IISHARES TRIVV |
| 9% | 9.11% | $14.6M | 31,068 | $13.3M | 31,052 | +16+0.05% | Add |
| IISHARES TRLQD |
| 5.87% | 5.86% | $9.5M | 87,205 | $8.6M | 84,175 | +3,030+3.60% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 5.67% | 5.94% | $9.2M | 119,233 | $8.7M | 115,748 | +3,485+3.01% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 5.07% | 4.95% | $8.2M | 142,852 | $7.2M | 137,973 | +4,879+3.54% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 4.38% | 4.39% | $7.1M | 30,483 | $6.4M | 30,248 | +235+0.78% | Add |
| VVANGUARD MIDVO |
| 3.85% | 3.74% | $6.2M | 27,389 | $5.5M | 26,271 | +1,118+4.26% | Add |
| IISHARES TRAGG |
| 3.49% | 3.56% | $5.7M | 57,431 | $5.2M | 55,471 | +1,960+3.53% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 3.42% | 3.3% | $5.6M | 196,730 | $4.8M | 184,949 | +11,781+6.37% | Add |
 BOEING COBA |
| 3.19% | 2.8% | $5.2M | 21,130 | $4.1M | 21,410 | -280-1.31% | Reduce |
 ROCKWELL AUTOMATION INCROK |
| 2.84% | 2.94% | $4.6M | 15,098 | $4.3M | 15,086 | +12+0.08% | Add |
| IISHARES TRIWD |
| 2.66% | 2.75% | $4.3M | 26,318 | $4.0M | 26,516 | -198-0.75% | Reduce |
| IISHARES TRUSMV |
| 2.66% | 3.44% | $4.3M | 55,313 | $5.0M | 69,571 | -14,258-20.49% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 2.27% | 2.32% | $3.7M | 87,646 | $3.4M | 84,317 | +3,329+3.95% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.87% | 0.25% | $3.0M | 19,540 | $367,452 | 2,593 | +16,947+653.57% | Add |
| IISHARES RUSSELLIWB |
| 1.6% | 1.62% | $2.6M | 10,081 | $2.4M | 10,078 | +3+0.03% | Add |
| IISHARES TRIVW |
| 1.39% | 1.44% | $2.2M | 30,815 | $2.1M | 30,765 | +50+0.16% | Add |
| IISHARES S&PIVE |
| 1.29% | 1.26% | $2.1M | 12,047 | $1.8M | 12,013 | +34+0.28% | Add |
| IISHARES RUSSELLIWM |
| 1.11% | 1.12% | $1.8M | 9,303 | $1.6M | 9,303 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.74% | 0.75% | $1.2M | 5,809 | $1.1M | 5,809 | 00.00% | Unchanged |
 SKYWORKS SOLUTIONS INCSWKS |
| 0.72% | 0.78% | $1.2M | 11,379 | $1.1M | 11,566 | -187-1.62% | Reduce |
 APPLE INCAAPL |
| 0.71% | 0.8% | $1.2M | 6,333 | $1.2M | 6,881 | -548-7.96% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.46% | 0.48% | $748,733 | 3,084 | $699,110 | 3,119 | -35-1.12% | Reduce |
 MICROSOFT CORPMSFT |
| 0.43% | 0.28% | $690,506 | 1,877 | $407,707 | 1,291 | +586+45.39% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.42% | 0.42% | $678,734 | 4,509 | $615,213 | 4,539 | -30-0.66% | Reduce |
 RTX CORPORATIONRTX |
| 0.41% | 0.39% | $664,133 | 7,776 | $568,117 | 7,894 | -118-1.49% | Reduce |
 MERCK & CO INCMRK |
| 0.38% | 0.37% | $622,725 | 5,322 | $547,803 | 5,321 | +1+0.02% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.33% | 0.34% | $540,354 | 991 | $499,507 | 991 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.24% | 0.24% | $383,419 | 821 | $350,720 | 820 | +1+0.12% | Add |
 MARRIOTT INTL INC NEWMAR |
| 0.23% | 0.23% | $379,845 | 1,726 | $338,556 | 1,722 | +4+0.23% | Add |
 EDISON INTLEIX |
| 0.23% | 0.22% | $365,003 | 5,049 | $319,561 | 5,049 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.22% | 0.27% | $361,892 | 1,521 | $401,353 | 1,604 | -83-5.17% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONV |
| 0.2% | — | $331,050 | 4,596 | $0 | 0 | +4,596 | New Buy |
 PROCTER & GAMBLE COPG |
| 0.19% | 0.21% | $313,956 | 2,112 | $308,063 | 2,112 | 00.00% | Unchanged |
| IISHARES INCEUSA |
| 0.18% | 0.18% | $295,353 | 3,572 | $268,636 | 3,572 | 00.00% | Unchanged |
 CARRIER GLOBALCARR |
| 0.17% | 0.19% | $280,014 | 5,047 | $278,327 | 5,042 | +5+0.10% | Add |
| IISHARES TRMTUM |
| 0.17% | 0.2% | $274,913 | 1,805 | $289,817 | 2,075 | -270-13.01% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.15% | 0.16% | $247,666 | 681 | $238,554 | 681 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.15% | 0.18% | $241,893 | 1,606 | $270,729 | 1,606 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.15% | 0.14% | $237,125 | 2,731 | $205,640 | 2,718 | +13+0.48% | Add |
| SSPDR GOLD TRGLD |
| 0.14% | 0.14% | $231,349 | 1,222 | $204,540 | 1,193 | +29+2.43% | Add |
| IISHARES COREIJR |
| 0.14% | 0.14% | $227,334 | 2,173 | $204,741 | 2,170 | +3+0.14% | Add |
