| GGENERAL DYNAMICS CORPVTI |
| 16.83% | 16.24% | $174.1M | 572,751 | $155.6M | 566,206 | +6,545+1.16% | Add |
| AAVANTIS SHORT-TERM FIXED INCOME ETFAVSF |
| 12.11% | 12.8% | $125.3M | 2.7M | $122.6M | 2.6M | +39,465+1.50% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 8.13% | 8.2% | $84.1M | 1.2M | $78.6M | 1.2M | +27,271+2.26% | Add |
| AAMERICAN CENTY ETF TREFV |
| 6.4% | 6.41% | $66.2M | 1.1M | $61.4M | 1.1M | -18,980-1.75% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGX |
| 4.39% | 4.53% | $45.4M | 850,209 | $43.4M | 831,148 | +19,061+2.29% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 4.38% | 4.6% | $45.3M | 757,870 | $44.1M | 742,521 | +15,349+2.07% | Add |
| VVANGUARD INDEX FDSVTV |
| 3.73% | 3.77% | $38.6M | 218,223 | $36.1M | 208,903 | +9,320+4.46% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 3.7% | 3.65% | $38.2M | 482,251 | $34.9M | 500,978 | -18,727-3.74% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 3.29% | 3.15% | $34.0M | 253,342 | $30.2M | 261,497 | -8,155-3.12% | Reduce |
| VVANGUARD FTSEVEA |
| 3.25% | 3.11% | $33.6M | 589,130 | $29.8M | 586,785 | +2,345+0.40% | Add |
| AAVANTIS U SAVUV |
| 3.01% | 3.03% | $31.2M | 342,112 | $29.0M | 332,731 | +9,381+2.82% | Add |
| AAMERICAN CENTY ETF TRAVSC |
| 2.33% | 1.97% | $24.1M | 468,157 | $18.9M | 390,435 | +77,722+19.91% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 2.31% | 2.22% | $23.8M | 347,829 | $21.3M | 353,711 | -5,882-1.66% | Reduce |
| IISHARES TRITOT |
| 2.03% | 1.7% | $21.0M | 155,411 | $16.3M | 133,267 | +22,144+16.62% | Add |
| VVANGUARD FSTEVWO |
| 2.02% | 2.01% | $20.9M | 421,881 | $19.3M | 426,020 | -4,139-0.97% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.5% | 1.4% | $15.6M | 652,952 | $13.4M | 624,589 | +28,363+4.54% | Add |
 AVANTIS INTLNGG |
| 1.13% | 1.09% | $11.7M | 157,570 | $10.5M | 157,787 | -217-0.14% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.99% | 1.27% | $10.2M | 43,181 | $12.1M | 54,761 | -11,580-21.15% | Reduce |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.84% | 0.68% | $8.7M | 204,064 | $6.5M | 180,516 | +23,548+13.04% | Add |
| VVANGUARD SMALLVBR |
| 0.82% | 0.84% | $8.5M | 43,439 | $8.1M | 43,253 | +186+0.43% | Add |
| IISHARES TRGVI |
| 0.64% | 0.59% | $6.6M | 61,915 | $5.7M | 53,705 | +8,210+15.29% | Add |
| IISHARES TREFV |
| 0.63% | 0.65% | $6.5M | 102,940 | $6.2M | 105,306 | -2,366-2.25% | Reduce |
| IISHARES TRIUSV |
| 0.63% | 0.61% | $6.5M | 68,988 | $5.8M | 63,286 | +5,702+9.01% | Add |
 3M CO COMMMM |
| 0.61% | 0.58% | $6.3M | 41,359 | $5.6M | 37,907 | +3,452+9.11% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.6% | 0.63% | $6.2M | 223,537 | $6.0M | 226,973 | -3,436-1.51% | Reduce |
 VANECK PREFERRED SECURITIES EX FINANCIALSETFPFXF |
| 0.55% | 0.52% | $5.7M | 329,136 | $5.0M | 293,041 | +36,095+12.32% | Add |
 APPLE INCAAPL |
| 0.5% | 0.61% | $5.2M | 25,240 | $5.8M | 26,119 | -879-3.37% | Reduce |
| WWISDOMTREE TRDLS |
| 0.43% | 0.36% | $4.5M | 59,532 | $3.5M | 52,568 | +6,964+13.25% | Add |
| IISHARES TRIEFA |
| 0.4% | 0.37% | $4.1M | 49,279 | $3.6M | 47,403 | +1,876+3.96% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 0.38% | 0.37% | $4.0M | 99,158 | $3.6M | 99,234 | -76-0.08% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.35% | 0.35% | $3.6M | 75,908 | $3.3M | 70,074 | +5,834+8.33% | Add |
| IISHARES INCIEMG |
| 0.35% | 0.33% | $3.6M | 60,222 | $3.2M | 59,101 | +1,121+1.90% | Add |
| VVANGUARD INDEX FDSVV |
| 0.34% | 0.33% | $3.5M | 12,429 | $3.2M | 12,429 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.34% | 0.36% | $3.5M | 31,984 | $3.4M | 32,635 | -651-1.99% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.32% | 0.39% | $3.3M | 41,703 | $3.8M | 47,567 | -5,864-12.33% | Reduce |
| SSCHWAB USSCHA |
| 0.32% | 0.31% | $3.3M | 130,701 | $3.0M | 125,998 | +4,703+3.73% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.3% | 0.36% | $3.1M | 66,227 | $3.4M | 72,279 | -6,052-8.37% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.29% | 0.45% | $3.0M | 61,434 | $4.3M | 87,156 | -25,722-29.51% | Reduce |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 0.29% | 0.43% | $3.0M | 29,572 | $4.1M | 40,868 | -11,296-27.64% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 0.28% | 0.25% | $2.9M | 100,341 | $2.4M | 89,097 | +11,244+12.62% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.27% | 0.28% | $2.8M | 94,173 | $2.7M | 97,970 | -3,797-3.88% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.27% | 0.26% | $2.8M | 125,209 | $2.5M | 125,539 | -330-0.26% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 0.27% | 0.32% | $2.7M | 34,907 | $3.1M | 39,014 | -4,107-10.53% | Reduce |
 MICROSOFT CORPMSFT |
| 0.27% | 0.22% | $2.7M | 5,514 | $2.1M | 5,513 | +1+0.02% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.25% | 0.23% | $2.6M | 36,097 | $2.2M | 34,739 | +1,358+3.91% | Add |
| SSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 0.25% | 0.24% | $2.6M | 61,019 | $2.3M | 63,198 | -2,179-3.45% | Reduce |
| SSCHWAB STRATEGIC TRSCHR |
| 0.25% | 0.27% | $2.6M | 101,966 | $2.6M | 105,555 | -3,589-3.40% | Reduce |
| AAMERICAN CENTY ETF TRAVMU |
| 0.24% | 0.19% | $2.5M | 55,420 | $1.8M | 40,069 | +15,351+38.31% | Add |
| AAMERICAN CENTY ETF TRAVSU |
| 0.21% | 0.21% | $2.1M | 31,217 | $2.0M | 31,636 | -419-1.32% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.2% | 0.22% | $2.1M | 21,047 | $2.1M | 21,199 | -152-0.72% | Reduce |
