| GGENERAL DYNAMICS CORPVTI |
| 15.49% | 12.97% | $431.6M | 1.2M | $299.3M | 960,162 | +206,261+21.48% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 10.38% | 6.04% | $289.2M | 3.8M | $139.4M | 1.8M | +2.0M+107.41% | Add |
| VVANGUARD FSTEVWO |
| 9.68% | 10.52% | $269.7M | 4.5M | $242.8M | 4.6M | -114,393-2.47% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 7.4% | 7.33% | $206.3M | 2.3M | $169.1M | 2.1M | +213,069+10.06% | Add |
| SSERIES PORTFOLIOS TRELM |
| 6.49% | 6.92% | $180.7M | 6.2M | $159.6M | 6.0M | +162,344+2.70% | Add |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 5.19% | 5.01% | $144.7M | 1.3M | $115.7M | 1.2M | +25,285+2.06% | Add |
| IISHARES INCIEMG |
| 5.03% | 5.23% | $140.2M | 1.7M | $120.6M | 1.8M | -98,193-5.48% | Reduce |
| SSCHWAB USSCHP |
| 4.55% | 9.29% | $126.9M | 4.8M | $214.4M | 8.1M | -3.3M-40.63% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 3.49% | 2.69% | $97.2M | 141,560 | $62.0M | 106,752 | +34,808+32.61% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 3.28% | 2.96% | $91.5M | 1.6M | $68.2M | 1.2M | +405,410+34.77% | Add |
| IISHARES TRIEUR |
| 2.75% | 3.31% | $76.5M | 1.0M | $76.3M | 1.1M | -101,905-9.10% | Reduce |
| IISHARES TRITOT |
| 2.4% | 2.59% | $66.8M | 406,864 | $59.7M | 431,442 | -24,578-5.70% | Reduce |
| JJPMORGAN BETABUILDERS EUROPE ETFBBEU |
| 1.83% | 1.92% | $51.1M | 656,570 | $44.4M | 632,274 | +24,296+3.84% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 1.81% | 1.63% | $50.4M | 973,914 | $37.6M | 826,995 | +146,919+17.77% | Add |
| IISHARES CORE MSCI PACIFIC ETFIPAC |
| 1.57% | 1.63% | $43.7M | 533,830 | $37.7M | 507,836 | +25,994+5.12% | Add |
| SSCHWAB U.S. REIT ETFSCHH |
| 1.54% | 0.93% | $43.0M | 1.8M | $21.4M | 1.0M | +805,794+79.75% | Add |
| VVANGUARD TOTALBND |
| 1.29% | 2.37% | $35.9M | 488,939 | $54.8M | 745,556 | -256,617-34.42% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.29% | 1.16% | $35.8M | 164,329 | $26.9M | 139,209 | +25,120+18.04% | Add |
| JJPMORGAN BETABUILDERS CANADA ETFBBCA |
| 1.13% | 1.27% | $31.5M | 317,028 | $29.4M | 320,704 | -3,676-1.15% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.02% | 0.94% | $28.6M | 94,216 | $21.7M | 85,423 | +8,793+10.29% | Add |
| IISHARES TRAGG |
| 0.84% | 1.18% | $23.4M | 236,071 | $27.3M | 275,691 | -39,620-14.37% | Reduce |
| SSTATE STREETSPYM |
| 0.82% | 0.68% | $23.0M | 261,395 | $15.7M | 211,312 | +50,083+23.70% | Add |
| IISHARES TRSGOV |
| 0.77% | 1.24% | $21.4M | 212,608 | $28.6M | 284,362 | -71,754-25.23% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.77% | 0.79% | $21.4M | 106,905 | $18.3M | 110,658 | -3,753-3.39% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.66% | 0.36% | $18.5M | 191,483 | $8.2M | 93,988 | +97,495+103.73% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.49% | 0.81% | $13.5M | 267,541 | $18.7M | 375,373 | -107,832-28.73% | Reduce |
| IISHARES TRSTIP |
| 0.42% | 0.8% | $11.8M | 115,464 | $18.5M | 179,257 | -63,793-35.59% | Reduce |
| IISHARES TRIVV |
| 0.41% | 0.41% | $11.4M | 15,186 | $9.4M | 14,743 | +443+3.00% | Add |
| IISHARES TRGVI |
| 0.4% | 0.64% | $11.1M | 103,433 | $14.9M | 140,396 | -36,963-26.33% | Reduce |
 APPLE INCAAPL |
| 0.27% | 0.28% | $7.6M | 26,182 | $6.4M | 25,791 | +391+1.52% | Add |
| VVANGUARD WORLD FDVGT |
| 0.27% | 0.02% | $7.6M | 63,210 | $531,712 | 6,361 | +56,849+893.71% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.25% | 0.25% | $7.0M | 85,046 | $5.9M | 85,046 | 00.00% | Unchanged |
| IISHARES INCEWC |
| 0.23% | 0.26% | $6.3M | 109,490 | $6.0M | 112,070 | -2,580-2.30% | Reduce |
| IISHARES TRIUSV |
| 0.22% | 0.22% | $6.1M | 55,571 | $5.0M | 49,756 | +5,815+11.69% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.21% | 0.15% | $5.8M | 30,630 | $3.4M | 26,891 | +3,739+13.90% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.21% | 0.13% | $5.8M | 7,596 | $2.9M | 7,594 | +2+0.03% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.2% | 0.2% | $5.5M | 200,155 | $4.7M | 197,275 | +2,880+1.46% | Add |
| VVANGUARD FTSEVEA |
| 0.17% | 0.16% | $4.7M | 65,799 | $3.7M | 60,019 | +5,780+9.63% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.17% | 0.17% | $4.6M | 6,182 | $3.9M | 6,194 | -12-0.19% | Reduce |
 ELI LILLY & COLLY |
| 0.17% | 0.15% | $4.6M | 3,843 | $3.4M | 3,877 | -34-0.88% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.16% | 0.07% | $4.6M | 7,857 | $1.5M | 7,851 | +6+0.08% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.16% | 0.19% | $4.5M | 6 | $4.3M | 6 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.16% | 0.12% | $4.4M | 29,913 | $2.7M | 22,514 | +7,399+32.86% | Add |
| VVANGUARD WORLD FDVFH |
| 0.14% | 0.12% | $3.9M | 29,352 | $2.8M | 23,474 | +5,878+25.04% | Add |
| VVANGUARD WORLD FDVIS |
| 0.12% | 0.09% | $3.4M | 9,447 | $2.1M | 6,977 | +2,470+35.40% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.12% | 0.11% | $3.2M | 60,083 | $2.5M | 52,008 | +8,075+15.53% | Add |
 LAM RESEARCH CORPLRCX |
| 0.11% | 0.06% | $3.1M | 7,264 | $1.4M | 7,250 | +14+0.19% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.11% | 0.11% | $3.0M | 102,915 | $2.5M | 103,002 | -87-0.08% | Reduce |
 BROOKFIELD CORPBN |
| 0.11% | 0.12% | $3.0M | 69,812 | $2.7M | 69,811 | +1+0.00% | Add |
 COHERENT CORPCOHR |
| 0.1% | 0.15% | $2.8M | 7,208 | $3.5M | 15,998 | -8,790-54.94% | Reduce |
