| GGENERAL DYNAMICS CORPVTI |
| 18.58% | 18.03% | $289.4M | 782,023 | $247.2M | 770,559 | +11,464+1.49% | Add |
| VVANGUARD INDEX FDSVOO |
| 12.13% | 12.1% | $189.0M | 275,145 | $165.9M | 277,678 | -2,533-0.91% | Reduce |
| IISHARES TRIXUS |
| 9.71% | 10.02% | $151.3M | 1.6M | $137.4M | 1.6M | -508-0.03% | Reduce |
 JPMORGAN CHASE & COJPM |
| 8.43% | 8.59% | $131.4M | 401,332 | $117.8M | 400,318 | +1,014+0.25% | Add |
| VVANGUARD TOTALBNDX |
| 4.78% | 5.1% | $74.4M | 1.5M | $69.9M | 1.5M | +81,916+5.63% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 3.55% | 3.81% | $55.3M | 1.0M | $52.2M | 1.1M | -17,937-1.68% | Reduce |
 APPLE INCAAPL |
| 2.5% | 2.5% | $39.0M | 134,673 | $34.2M | 134,831 | -158-0.12% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 2.09% | 2.16% | $32.6M | 381,595 | $29.6M | 383,406 | -1,811-0.47% | Reduce |
| DDIMENSIONAL ETF TRUSTDCOR |
| 2.09% | 1.84% | $32.6M | 397,070 | $25.3M | 350,643 | +46,427+13.24% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.8% | 1.88% | $28.1M | 355,131 | $25.8M | 325,159 | +29,972+9.22% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.73% | 1.89% | $27.0M | 36 | $25.9M | 36 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.48% | 1.49% | $23.1M | 30,942 | $20.5M | 31,453 | -511-1.62% | Reduce |
 ALPHABET INCGOOGL |
| 1.3% | 1.19% | $20.3M | 56,840 | $16.3M | 56,833 | +7+0.01% | Add |
| IISHARES COREIJR |
| 1.26% | 1.2% | $19.6M | 132,425 | $16.5M | 132,377 | +48+0.04% | Add |
| IISHARES TRIVV |
| 1.17% | 1.2% | $18.2M | 24,265 | $16.4M | 25,160 | -895-3.56% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.13% | 1.27% | $17.6M | 111,422 | $17.4M | 117,628 | -6,206-5.28% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 1.11% | 1.27% | $17.3M | 577,536 | $17.4M | 578,912 | -1,376-0.24% | Reduce |
| IISHARES COREIJH |
| 0.94% | 0.93% | $14.6M | 189,272 | $12.8M | 189,217 | +55+0.03% | Add |
| IISHARES RUSSELLIWF |
| 0.88% | 0.86% | $13.7M | 110,536 | $11.8M | 27,634 | +82,902+300.00% | Add |
| IISHARES TRIEFA |
| 0.78% | 0.83% | $12.2M | 125,821 | $11.4M | 125,739 | +82+0.07% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.69% | 0.69% | $10.8M | 54,000 | $9.4M | 53,864 | +136+0.25% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.67% | 0.64% | $10.4M | 126,528 | $8.7M | 123,006 | +3,522+2.86% | Add |
 MICROSOFT CORPMSFT |
| 0.67% | 0.75% | $10.4M | 27,831 | $10.3M | 27,910 | -79-0.28% | Reduce |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 0.61% | 0.59% | $9.5M | 536,380 | $8.1M | 518,782 | +17,598+3.39% | Add |
 AMAZON COM INCAMZN |
| 0.61% | 0.6% | $9.5M | 39,862 | $8.3M | 39,803 | +59+0.15% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.61% | 0.62% | $9.4M | 43,336 | $8.5M | 43,281 | +55+0.13% | Add |
| IISHARES TRITOT |
| 0.59% | 0.58% | $9.2M | 55,978 | $8.0M | 55,978 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.57% | 0.56% | $8.9M | 25,073 | $7.6M | 26,646 | -1,573-5.90% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.47% | 0.46% | $7.3M | 140,652 | $6.4M | 140,803 | -151-0.11% | Reduce |
| IISHARES TRIWD |
| 0.46% | 0.46% | $7.2M | 29,678 | $6.3M | 29,678 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.44% | 0.46% | $6.8M | 70,572 | $6.3M | 70,572 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 0.4% | 0.34% | $6.2M | 5,305 | $4.7M | 5,337 | -32-0.60% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 0.36% | 0.41% | $5.5M | 72,316 | $5.6M | 72,644 | -328-0.45% | Reduce |
| VVANGUARD FSTEVWO |
| 0.35% | 0.36% | $5.5M | 92,125 | $5.0M | 92,073 | +52+0.06% | Add |
 BROADCOM INCAVGO |
| 0.35% | 0.35% | $5.4M | 14,351 | $4.9M | 15,716 | -1,365-8.69% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.34% | 0.19% | $5.3M | 7,378 | $2.6M | 7,538 | -160-2.12% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.34% | 0.33% | $5.2M | 64,006 | $4.5M | 64,006 | 00.00% | Unchanged |
| IINVESCO PHLX SEMICONDUCTOR ETFSOXQ |
| 0.32% | 0.2% | $5.0M | 45,000 | $2.7M | 45,000 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.31% | 0.28% | $4.9M | 6,613 | $3.8M | 6,605 | +8+0.12% | Add |
 VISA INCV |
| 0.31% | 0.32% | $4.8M | 14,012 | $4.4M | 14,442 | -430-2.98% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 0.3% | 0.31% | $4.7M | 15,083 | $4.3M | 15,037 | +46+0.31% | Add |
 CATERPILLAR INCCAT |
| 0.3% | 0.22% | $4.7M | 4,378 | $3.0M | 4,256 | +122+2.87% | Add |
 AUTOZONE INCAZO |
| 0.29% | — | $4.5M | 1,420 | $0 | 0 | +1,420 | New Buy |
 AMPHENOL CORPAPH |
| 0.28% | 0.23% | $4.3M | 24,667 | $3.1M | 24,726 | -59-0.24% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 0.27% | 0.26% | $4.3M | 8,675 | $3.6M | 8,682 | -7-0.08% | Reduce |
 ELI LILLY & COLLY |
| 0.27% | 0.09% | $4.2M | 3,509 | $1.2M | 1,281 | +2,228+173.93% | Add |
 HOME DEPOT INCHD |
| 0.24% | 0.24% | $3.8M | 10,654 | $3.4M | 10,193 | +461+4.52% | Add |
 PALO ALTOPANW |
| 0.23% | 0.12% | $3.6M | 10,539 | $1.7M | 10,521 | +18+0.17% | Add |
 EXXON MOBIL CORPXOM |
| 0.22% | 0.31% | $3.5M | 25,439 | $4.2M | 24,890 | +549+2.21% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.21% | 0.23% | $3.3M | 13,023 | $3.1M | 12,653 | +370+2.92% | Add |
