| GGENERAL DYNAMICS CORPVTI |
| 33.77% | 33.44% | $203.7M | 550,435 | $187.3M | 583,858 | -33,423-5.72% | Reduce |
| VVANGUARD FTSEVEA |
| 12.55% | 12.89% | $75.7M | 1.1M | $72.2M | 1.1M | -64,956-5.76% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 6.99% | 6.9% | $42.1M | 1.0M | $38.7M | 1.1M | -82,229-7.35% | Reduce |
| IISHARES COREIJR |
| 5.48% | 5.23% | $33.1M | 223,030 | $29.3M | 235,502 | -12,472-5.30% | Reduce |
| AAVANTIS U SAVUV |
| 4.94% | 5.07% | $29.8M | 238,894 | $28.4M | 256,892 | -17,998-7.01% | Reduce |
| IISHARES TRITOT |
| 3.11% | 2.93% | $18.7M | 114,053 | $16.4M | 115,357 | -1,304-1.13% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 2.98% | 3.39% | $18.0M | 174,577 | $19.0M | 189,908 | -15,331-8.07% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGX |
| 2.76% | 2.86% | $16.6M | 310,477 | $16.0M | 305,039 | +5,438+1.78% | Add |
 NVIDIA CORPORATIONNVDA |
| 2% | 1.87% | $12.0M | 60,213 | $10.5M | 60,062 | +151+0.25% | Add |
| SSCHWAB STRATEGIC TRSCHR |
| 1.81% | 1.93% | $10.9M | 441,905 | $10.8M | 433,206 | +8,699+2.01% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.6% | 1.71% | $9.7M | 122,244 | $9.6M | 120,640 | +1,604+1.33% | Add |
| SSCHWAB USSCHX |
| 1.59% | 1.5% | $9.6M | 326,201 | $8.4M | 327,257 | -1,056-0.32% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 1.58% | 1.68% | $9.5M | 394,744 | $9.4M | 386,884 | +7,860+2.03% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 1.58% | 1.56% | $9.5M | 187,820 | $8.7M | 174,454 | +13,366+7.66% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.43% | 1.52% | $8.6M | 104,608 | $8.5M | 103,223 | +1,385+1.34% | Add |
| IISHARES TRIEFA |
| 1.34% | 1.35% | $8.1M | 83,474 | $7.6M | 83,713 | -239-0.29% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.22% | 1.03% | $7.4M | 9,989 | $5.8M | 9,979 | +10+0.10% | Add |
| VVANGUARD FSTEVWO |
| 1.01% | 1% | $6.1M | 102,044 | $5.6M | 103,208 | -1,164-1.13% | Reduce |
| IISHARES TRIVV |
| 0.83% | 0.77% | $5.0M | 6,645 | $4.3M | 6,645 | 00.00% | Unchanged |
| IISHARES U.S. TECH INDEPENDENCE FOCUSED ETFIETC |
| 0.63% | 0.83% | $3.8M | 35,363 | $4.6M | 52,534 | -17,171-32.69% | Reduce |
 APPLE INCAAPL |
| 0.54% | 0.45% | $3.3M | 11,245 | $2.5M | 9,826 | +1,419+14.44% | Add |
 ALPHABET INCGOOGL |
| 0.54% | 0.49% | $3.3M | 9,104 | $2.7M | 9,453 | -349-3.69% | Reduce |
| SSPDR SERIES TRUSTHYMB |
| 0.54% | 0.52% | $3.2M | 127,563 | $2.9M | 116,884 | +10,679+9.14% | Add |
| IISHARES RUSSELLIWM |
| 0.46% | 0.41% | $2.7M | 9,149 | $2.3M | 9,171 | -22-0.24% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 0.42% | 0.41% | $2.5M | 70,086 | $2.3M | 70,151 | -65-0.09% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.42% | 0.45% | $2.5M | 7,670 | $2.5M | 8,546 | -876-10.25% | Reduce |
| SSCHWAB USSCHA |
| 0.4% | 0.35% | $2.4M | 67,029 | $2.0M | 67,579 | -550-0.81% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.39% | 0.18% | $2.3M | 4,002 | $1.0M | 5,058 | -1,056-20.88% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 0.37% | 0.35% | $2.2M | 24,523 | $1.9M | 24,617 | -94-0.38% | Reduce |
| IISHARES TRMTUM |
| 0.33% | 0.25% | $2.0M | 5,803 | $1.4M | 5,803 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.32% | 0.33% | $2.0M | 18,787 | $1.8M | 18,748 | +39+0.21% | Add |
| IISHARES TRSGOV |
| 0.31% | 0.67% | $1.9M | 18,405 | $3.7M | 37,130 | -18,725-50.43% | Reduce |
 AMAZON COM INCAMZN |
| 0.29% | 0.24% | $1.7M | 7,327 | $1.3M | 6,389 | +938+14.68% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.28% | 0.26% | $1.7M | 15,586 | $1.5M | 15,652 | -66-0.42% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.27% | 0.27% | $1.6M | 3,206 | $1.5M | 3,207 | -1-0.03% | Reduce |
 MICROSOFT CORPMSFT |
| 0.26% | 0.51% | $1.6M | 4,283 | $2.8M | 7,646 | -3,363-43.98% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.25% | — | $1.5M | 8,795 | $0 | 0 | +8,795 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.24% | 0.22% | $1.4M | 2,074 | $1.2M | 2,044 | +30+1.47% | Add |
 CATERPILLAR INCCAT |
| 0.22% | 0.05% | $1.3M | 1,246 | $286,218 | 404 | +842+208.42% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.21% | 0.2% | $1.3M | 43,541 | $1.1M | 43,541 | 00.00% | Unchanged |
 GLOBE LIFE INCGL |
| 0.21% | 0.17% | $1.3M | 7,008 | $974,329 | 7,001 | +7+0.10% | Add |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.21% | 0.22% | $1.2M | 25,821 | $1.2M | 25,944 | -123-0.47% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.2% | 0.17% | $1.2M | 3,426 | $969,640 | 3,380 | +46+1.36% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.2% | 0.19% | $1.2M | 26,857 | $1.0M | 26,857 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.18% | 0.21% | $1.1M | 7,218 | $1.2M | 8,041 | -823-10.24% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.17% | — | $1.0M | 11,410 | $0 | 0 | +11,410 | New Buy |
| PPIMCO ETF TRMUNI |
| 0.15% | 0.16% | $879,893 | 16,728 | $873,034 | 16,728 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.14% | 0.11% | $871,986 | 727 | $589,819 | 641 | +86+13.42% | Add |
 BROADCOM INCAVGO |
| 0.14% | 0.09% | $819,238 | 2,169 | $519,584 | 1,679 | +490+29.18% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 0.13% | 0.14% | $805,495 | 6,289 | $757,025 | 6,809 | -520-7.64% | Reduce |
