| GGENERAL DYNAMICS CORPVTI |
| 17.05% | 23.39% | $27.6M | 74,680 | $21.4M | 66,741 | +7,939+11.90% | Add |
| VVANGUARD INDEX FDSVOO |
| 11.96% | 14.25% | $19.4M | 28,219 | $13.0M | 21,828 | +6,391+29.28% | Add |
| VVANGUARD STAR FDSVXUS |
| 8.95% | 14.14% | $14.5M | 169,729 | $12.9M | 167,895 | +1,834+1.09% | Add |
| DDIMENSIONAL ETF TRUSTDCOR |
| 5.64% | — | $9.1M | 111,540 | $0 | 0 | +111,540 | New Buy |
| DDIMENSIONAL ETF TRUSTDFIC |
| 5.09% | — | $8.2M | 221,248 | $0 | 0 | +221,248 | New Buy |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 5.01% | — | $8.1M | 98,702 | $0 | 0 | +98,702 | New Buy |
| VVANGUARD FTSEVEA |
| 4.79% | 4.07% | $7.8M | 108,932 | $3.7M | 58,112 | +50,820+87.45% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 3.89% | — | $6.3M | 155,277 | $0 | 0 | +155,277 | New Buy |
| IISHARES MSCI ACWI ETFTOK |
| 3.01% | 4.69% | $4.9M | 31,062 | $4.3M | 31,062 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 2.99% | 3.29% | $4.8M | 20,347 | $3.0M | 14,475 | +5,872+40.57% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 2.83% | 3.58% | $4.6M | 60,212 | $3.3M | 47,887 | +12,325+25.74% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 2.52% | 3.93% | $4.1M | 78,867 | $3.6M | 79,671 | -804-1.01% | Reduce |
 TJX COS INC NEWTJX |
| 2.47% | 3.12% | $4.0M | 26,441 | $2.9M | 17,903 | +8,538+47.69% | Add |
 CUMMINS INCCMI |
| 1.78% | 2.38% | $2.9M | 4,051 | $2.2M | 4,051 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.71% | — | $2.8M | 7,754 | $0 | 0 | +7,754 | New Buy |
| AAlphabet Inc Class CGOOG |
| 1.32% | — | $2.1M | 6,055 | $0 | 0 | +6,055 | New Buy |
 L3HARRIS TECHNOLOGIES INCLHX |
| 1.17% | 1.65% | $1.9M | 6,518 | $1.5M | 4,364 | +2,154+49.36% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.17% | 2.66% | $1.9M | 8,671 | $2.4M | 12,428 | -3,757-30.23% | Reduce |
| IISHARES TRIVV |
| 1.16% | 1.8% | $1.9M | 2,519 | $1.6M | 2,519 | 00.00% | Unchanged |
 CENCORA INCCOR |
| 0.95% | — | $1.5M | 5,467 | $0 | 0 | +5,467 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.9% | 1.02% | $1.5M | 2,923 | $934,440 | 1,950 | +973+49.90% | Add |
| IISHARES RUSSELLIWM |
| 0.86% | 2.04% | $1.4M | 4,624 | $1.9M | 7,537 | -2,913-38.65% | Reduce |
| FFLEXSHARES QUALITY DIVIDEND INDEX FUNDQDF |
| 0.75% | 1.25% | $1.2M | 13,436 | $1.1M | 14,472 | -1,036-7.16% | Reduce |
| IISHARES COREIJR |
| 0.72% | 1.1% | $1.2M | 7,894 | $1.0M | 8,103 | -209-2.58% | Reduce |
| VVANGUARD WORLD FDVSGX |
| 0.69% | 1.08% | $1.1M | 13,579 | $993,317 | 13,848 | -269-1.94% | Reduce |
| VVANGUARD WORLD FDESGV |
| 0.69% | 1.1% | $1.1M | 8,398 | $1.0M | 8,936 | -538-6.02% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.67% | 0.94% | $1.1M | 2,284 | $864,814 | 2,559 | -275-10.75% | Reduce |
| TThe 2023 ETF Ser TR Eagle Cap Select Equity ETFEAGL |
| 0.64% | — | $1.0M | 32,488 | $0 | 0 | +32,488 | New Buy |
 DANAHER CORP DEL COMDHR |
| 0.59% | 0.84% | $962,495 | 5,053 | $765,605 | 4,038 | +1,015+25.14% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.51% | — | $828,915 | 1,110 | $0 | 0 | +1,110 | New Buy |
 CONOCOPHILLIPSCOP |
| 0.51% | — | $818,685 | 7,875 | $0 | 0 | +7,875 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.42% | — | $687,018 | 5,025 | $0 | 0 | +5,025 | New Buy |
 INTL GNRL INSURANCE HLDNGS LIGIC |
| 0.4% | 0.65% | $641,427 | 24,510 | $593,755 | 24,510 | 00.00% | Unchanged |
| GGLOBAL X FDSMLPX |
| 0.38% | 0.67% | $611,157 | 8,297 | $613,480 | 8,297 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.37% | 0.53% | $595,505 | 4,330 | $489,766 | 4,330 | 00.00% | Unchanged |
 TRAVELERS COSTRV |
| 0.37% | — | $594,876 | 1,802 | $0 | 0 | +1,802 | New Buy |
| AASML Holding NV |
| 0.36% | — | $590,423 | 300 | $0 | 0 | +300 | New Buy |
 BLACKROCK INC COMBLK |
| 0.35% | — | $562,513 | 585 | $0 | 0 | +585 | New Buy |
| JJOHN HANCOCK EXCHANGE TRADEDJHML |
| 0.34% | 0.53% | $548,189 | 6,147 | $481,126 | 6,147 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.32% | — | $511,096 | 1,353 | $0 | 0 | +1,353 | New Buy |
 ASTRAZENECA PLCAZN |
| 0.28% | — | $456,036 | 2,405 | $0 | 0 | +2,405 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.26% | — | $421,897 | 451 | $0 | 0 | +451 | New Buy |
| SSPDR GOLD TRGLD |
| 0.24% | 0.49% | $381,273 | 1,035 | $445,350 | 1,035 | 00.00% | Unchanged |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 0.23% | 0.49% | $373,345 | 7,576 | $450,547 | 8,168 | -592-7.25% | Reduce |
| IISHARES TRUSMV |
| 0.2% | 0.34% | $327,964 | 3,400 | $315,316 | 3,400 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.2% | 0.31% | $318,334 | 3,801 | $285,455 | 3,801 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.18% | 0.28% | $299,081 | 3,650 | $258,821 | 3,650 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.18% | 0.59% | $291,702 | 782 | $535,636 | 1,447 | -665-45.96% | Reduce |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.17% | 0.31% | $283,581 | 3,646 | $281,164 | 3,016 | +630+20.89% | Add |
| PPRINCIPAL FINANCIAL GROUP INPFG |
| 0.17% | — | $272,468 | 2,528 | $0 | 0 | +2,528 | New Buy |
