| GGENERAL DYNAMICS CORPVTI |
| 8.7% | 8.67% | $24.3M | 65,597 | $21.7M | 67,745 | -2,148-3.17% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 6.99% | 7.14% | $19.5M | 269,822 | $17.9M | 292,091 | -22,269-7.62% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 6.69% | 6.1% | $18.7M | 145,795 | $15.3M | 137,516 | +8,279+6.02% | Add |
| VVANGUARD FTSEVEA |
| 6.55% | 6.83% | $18.3M | 256,551 | $17.1M | 267,325 | -10,774-4.03% | Reduce |
| IISHARES TRIVV |
| 5.25% | 5.17% | $14.7M | 19,577 | $13.0M | 19,863 | -286-1.44% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 4.4% | 5.13% | $12.3M | 242,930 | $12.9M | 254,253 | -11,323-4.45% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 3.88% | 4.98% | $10.8M | 139,165 | $12.5M | 159,268 | -20,103-12.62% | Reduce |
 AVANTIS INTLNGG |
| 3.53% | 3.17% | $9.8M | 110,315 | $8.0M | 93,746 | +16,569+17.67% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 3.36% | 3.11% | $9.4M | 91,716 | $7.8M | 98,985 | -7,269-7.34% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 2.91% | 2.61% | $8.1M | 84,108 | $6.5M | 81,162 | +2,946+3.63% | Add |
| VVictory Portfolios Ii Victoryshares Short-Term Bond EtfUSTB |
| 2.86% | 2.43% | $8.0M | 157,490 | $6.1M | 120,685 | +36,805+30.50% | Add |
| IISHARES TRAGG |
| 2.41% | 2.75% | $6.7M | 68,062 | $6.9M | 69,449 | -1,387-2.00% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 2.28% | 2.74% | $6.4M | 152,395 | $6.9M | 186,624 | -34,229-18.34% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 2.14% | 1.49% | $6.0M | 27,348 | $3.7M | 19,048 | +8,300+43.57% | Add |
| IISHARES TRIEFA |
| 1.59% | 1.72% | $4.4M | 45,852 | $4.3M | 47,750 | -1,898-3.97% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 1.54% | 1.7% | $4.3M | 44,670 | $4.3M | 48,010 | -3,340-6.96% | Reduce |
| VVANGUARD FSTEVWO |
| 1.51% | 1.91% | $4.2M | 70,687 | $4.8M | 88,832 | -18,145-20.43% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 1.47% | 1.21% | $4.1M | 32,134 | $3.0M | 27,662 | +4,472+16.17% | Add |
| TT. ROWE PRICE BLUE CHIP GROWTH ETFTCHP |
| 1.4% | 1.14% | $3.9M | 78,276 | $2.9M | 64,568 | +13,708+21.23% | Add |
 APPLE INCAAPL |
| 1.22% | 1.11% | $3.4M | 11,781 | $2.8M | 10,979 | +802+7.30% | Add |
| IISHARES RUSSELLIWM |
| 1.21% | 1.12% | $3.4M | 11,209 | $2.8M | 11,345 | -136-1.20% | Reduce |
| IINVESCO EXCHANGE TRADED FD TEQWL |
| 1.17% | 1.03% | $3.3M | 25,261 | $2.6M | 22,466 | +2,795+12.44% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.15% | 1.29% | $3.2M | 38,943 | $3.2M | 39,026 | -83-0.21% | Reduce |
| GGLOBAL X FDSPAVE |
| 1.1% | 1.06% | $3.1M | 52,339 | $2.7M | 52,364 | -25-0.05% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.07% | 1.26% | $3.0M | 50,560 | $3.2M | 53,173 | -2,613-4.91% | Reduce |
| VVANGUARD MIDVO |
| 0.99% | 0.92% | $2.8M | 34,138 | $2.3M | 7,999 | +26,139+326.78% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.96% | 0.96% | $2.7M | 12,564 | $2.4M | 12,595 | -31-0.25% | Reduce |
 CATERPILLAR INCCAT |
| 0.89% | 0.66% | $2.5M | 2,345 | $1.7M | 2,340 | +5+0.21% | Add |
| IISHARES INCIEMG |
| 0.84% | 0.82% | $2.4M | 28,378 | $2.1M | 29,426 | -1,048-3.56% | Reduce |
| FFIDELITY COVINGTON TRUSTFDEM |
| 0.84% | 0.7% | $2.3M | 64,653 | $1.8M | 55,512 | +9,141+16.47% | Add |
| IISHARES TRIVW |
| 0.81% | 0.74% | $2.3M | 16,453 | $1.9M | 16,453 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.77% | 0.73% | $2.2M | 25,028 | $1.8M | 4,200 | +20,828+495.90% | Add |
| VVANGUARD TOTALBND |
| 0.74% | 0.87% | $2.1M | 28,239 | $2.2M | 29,771 | -1,532-5.15% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.72% | 0.69% | $2.0M | 2,678 | $1.7M | 2,678 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.63% | 0.61% | $1.8M | 60,820 | $1.5M | 61,041 | -221-0.36% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.61% | 0.64% | $1.7M | 53,561 | $1.6M | 52,666 | +895+1.70% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.6% | 0.68% | $1.7M | 28,775 | $1.7M | 29,218 | -443-1.52% | Reduce |
| SSTATE STREETSPYV |
| 0.56% | 0.57% | $1.6M | 25,769 | $1.4M | 25,189 | +580+2.30% | Add |
| FFIDELITY COVINGTON TRUSTFESM |
| 0.56% | 0.39% | $1.6M | 32,392 | $983,634 | 25,885 | +6,507+25.14% | Add |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 0.54% | 0.64% | $1.5M | 72,386 | $1.6M | 76,330 | -3,944-5.17% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.52% | 0.54% | $1.4M | 2,873 | $1.4M | 2,850 | +23+0.81% | Add |
 TESLA INCTSLA |
| 0.5% | 0.48% | $1.4M | 3,327 | $1.2M | 3,255 | +72+2.21% | Add |
| FFLEXSHARES QUALITYQDEF |
| 0.5% | 0.51% | $1.4M | 16,033 | $1.3M | 16,018 | +15+0.09% | Add |
 AMAZON COM INCAMZN |
| 0.47% | 0.44% | $1.3M | 5,549 | $1.1M | 5,297 | +252+4.76% | Add |
 MICROSOFT CORPMSFT |
| 0.44% | 0.46% | $1.2M | 3,308 | $1.2M | 3,116 | +192+6.16% | Add |
| AAVANTIS U SAVUV |
| 0.37% | 0.41% | $1.0M | 8,196 | $1.0M | 9,195 | -999-10.86% | Reduce |
| FFLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUNDHYGV |
| 0.36% | 0.43% | $996,757 | 24,758 | $1.1M | 26,820 | -2,062-7.69% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.35% | 0.3% | $988,445 | 4,940 | $759,512 | 4,355 | +585+13.43% | Add |
| AAlphabet Inc Class CGOOG |
| 0.35% | 0.31% | $962,936 | 2,725 | $772,007 | 2,691 | +34+1.26% | Add |
| IIshares Trust Ibonds Dec 2032 Term Corporate EtfIBDX |
| 0.34% | 0.4% | $948,983 | 37,673 | $994,046 | 39,337 | -1,664-4.23% | Reduce |
