| GGENERAL DYNAMICS CORPVTI |
| 13.87% | 14.83% | $133.9M | 361,842 | $114.2M | 355,863 | +5,979+1.68% | Add |
| IISHARES TRIEFA |
| 5.33% | 6.14% | $51.4M | 532,594 | $47.3M | 522,492 | +10,102+1.93% | Add |
| AALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETFIVAL |
| 4.48% | 5.48% | $43.2M | 1.3M | $42.2M | 1.2M | +26,804+2.16% | Add |
| AALPHA ARCHITECT U.S. QUANTITATIVE MQMOM |
| 3.36% | 3.6% | $32.4M | 411,612 | $27.7M | 405,534 | +6,078+1.50% | Add |
| EEA SERIES TRUSTITAN |
| 3.24% | 3.41% | $31.3M | 747,367 | $26.2M | 731,857 | +15,510+2.12% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 3.09% | 3.38% | $29.8M | 1.1M | $26.0M | 1.1M | +26,022+2.48% | Add |
| CCAMBRIA ETF TRTRTY |
| 3.07% | 3.57% | $29.6M | 374,169 | $27.5M | 364,183 | +9,986+2.74% | Add |
| SSPDR SERIES TRUSTHYMB |
| 3% | 3.51% | $28.9M | 1.1M | $27.0M | 1.1M | +48,713+4.47% | Add |
 APPLE INCAAPL |
| 2.14% | 2.24% | $20.7M | 71,400 | $17.2M | 67,926 | +3,474+5.11% | Add |
| SSPDR SERIES TRUSTTFI |
| 2.13% | 2.59% | $20.6M | 449,303 | $19.9M | 439,995 | +9,308+2.12% | Add |
| WWISDOMTREE INTERNATIONALQUALITY DIVIDEND GROWTH FUNDIQDG |
| 2.03% | 2.26% | $19.6M | 454,107 | $17.4M | 432,796 | +21,311+4.92% | Add |
| WWISDOMTREE TRDLN |
| 1.98% | 2.29% | $19.1M | 198,080 | $17.6M | 197,288 | +792+0.40% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 1.94% | 2.38% | $18.7M | 442,818 | $18.3M | 433,572 | +9,246+2.13% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.81% | 2.23% | $17.5M | 756,987 | $17.2M | 739,543 | +17,444+2.36% | Add |
| AAVANTIS U SAVUV |
| 1.68% | 1.81% | $16.2M | 130,028 | $13.9M | 125,794 | +4,234+3.37% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.65% | 1.62% | $15.9M | 79,631 | $12.5M | 71,609 | +8,022+11.20% | Add |
| VVANECK ETF TRUSTHYD |
| 1.6% | 1.92% | $15.4M | 299,809 | $14.8M | 295,300 | +4,509+1.53% | Add |
| IISHARES TRIVV |
| 1.59% | 1.52% | $15.4M | 20,525 | $11.7M | 17,964 | +2,561+14.26% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.48% | 1.6% | $14.3M | 421,950 | $12.3M | 422,617 | -667-0.16% | Reduce |
| IISHARES TRGVI |
| 1.37% | 1.55% | $13.2M | 123,079 | $12.0M | 112,771 | +10,308+9.14% | Add |
| SSCHWAB USSCHX |
| 1.26% | 1.38% | $12.1M | 412,375 | $10.6M | 413,626 | -1,251-0.30% | Reduce |
 MICROSOFT CORPMSFT |
| 1.07% | 1.21% | $10.3M | 27,690 | $9.3M | 25,107 | +2,583+10.29% | Add |
| RRBB FD INCTBIL |
| 1% | 0.85% | $9.7M | 194,142 | $6.6M | 131,872 | +62,270+47.22% | Add |
| VVANGUARD FTSEVEA |
| 0.96% | 1.07% | $9.3M | 130,065 | $8.2M | 128,648 | +1,417+1.10% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.8% | 0.85% | $7.7M | 89,754 | $6.5M | 14,946 | +74,808+500.52% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.71% | 0.54% | $6.8M | 9,148 | $4.1M | 6,346 | +2,802+44.15% | Add |
 ALPHABET INCGOOGL |
| 0.69% | 0.67% | $6.7M | 18,709 | $5.2M | 18,027 | +682+3.78% | Add |
 AMAZON COM INCAMZN |
| 0.68% | 0.65% | $6.6M | 27,651 | $5.0M | 24,210 | +3,441+14.21% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.66% | — | $6.3M | 122,778 | $0 | 0 | +122,778 | New Buy |
| IISHARES TREFG |
| 0.65% | 0.74% | $6.3M | 50,284 | $5.7M | 51,263 | -979-1.91% | Reduce |
| IINVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETFIFLN |
| 0.61% | 0.73% | $5.9M | 320,350 | $5.6M | 314,354 | +5,996+1.91% | Add |
 META PLATFORMS INCMETA |
| 0.6% | 0.66% | $5.8M | 10,259 | $5.1M | 8,943 | +1,316+14.72% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.56% | 0.19% | $5.4M | 4,685 | $1.5M | 4,296 | +389+9.05% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.55% | 0.32% | $5.4M | 105,003 | $2.5M | 49,065 | +55,938+114.01% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.53% | 0.6% | $5.1M | 59,570 | $4.6M | 59,499 | +71+0.12% | Add |
 BROADCOM INCAVGO |
| 0.53% | 0.4% | $5.1M | 13,415 | $3.1M | 10,035 | +3,380+33.68% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.49% | 0.21% | $4.8M | 8,193 | $1.6M | 7,780 | +413+5.31% | Add |
| AAlphabet Inc Class CGOOG |
| 0.49% | 0.38% | $4.7M | 13,423 | $3.0M | 10,291 | +3,132+30.43% | Add |
 AMGEN INC COMAMGN |
| 0.49% | 0.61% | $4.7M | 12,937 | $4.7M | 13,298 | -361-2.71% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.46% | 0.49% | $4.4M | 13,585 | $3.8M | 12,789 | +796+6.22% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 0.45% | 0.23% | $4.4M | 34,245 | $1.8M | 15,952 | +18,293+114.68% | Add |
 VISA INCV |
| 0.45% | 0.46% | $4.4M | 12,756 | $3.5M | 11,684 | +1,072+9.17% | Add |
| IINVESCO QQQ TRVOO |
| 0.39% | 0.35% | $3.7M | 5,054 | $2.7M | 4,640 | +414+8.92% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.37% | 0.44% | $3.6M | 5,194 | $3.4M | 5,632 | -438-7.78% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.37% | 0.43% | $3.6M | 7,113 | $3.3M | 6,841 | +272+3.98% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.36% | 0.39% | $3.5M | 94,251 | $3.0M | 96,754 | -2,503-2.59% | Reduce |
| VVANGUARD MIDVO |
| 0.33% | 0.37% | $3.2M | 39,478 | $2.8M | 9,889 | +29,589+299.21% | Add |
| SSCHWAB USSCHA |
| 0.33% | 0.34% | $3.2M | 87,893 | $2.6M | 88,746 | -853-0.96% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.32% | 0.25% | $3.1M | 12,023 | $1.9M | 7,847 | +4,176+53.22% | Add |
| EEA SERIES TRUSTBOXX |
| 0.32% | 0.38% | $3.1M | 26,053 | $2.9M | 24,884 | +1,169+4.70% | Add |
