| GGENERAL DYNAMICS CORPVTI |
| 13.5% | 12.73% | $48.6M | 131,326 | $41.4M | 129,055 | +2,271+1.76% | Add |
| SSSGA ACTIVE ETF TRWIP |
| 12.58% | 13.46% | $45.3M | 1.1M | $43.8M | 1.1M | +45,461+4.12% | Add |
| TTCW ETF TRUSTXB |
| 8.93% | 9.58% | $32.1M | 819,626 | $31.2M | 793,655 | +25,971+3.27% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 8.61% | 9.25% | $31.0M | 532,671 | $30.1M | 513,824 | +18,847+3.67% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 8.23% | 8.01% | $29.6M | 736,803 | $26.0M | 769,272 | -32,469-4.22% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 7.76% | 7.47% | $27.9M | 540,576 | $24.3M | 538,875 | +1,701+0.32% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 5.24% | 5.74% | $18.9M | 320,043 | $18.7M | 313,631 | +6,412+2.04% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 4.31% | 4.42% | $15.5M | 375,773 | $14.4M | 369,287 | +6,486+1.76% | Add |
| SSCHWAB USSCHX |
| 3.64% | 3.52% | $13.1M | 445,652 | $11.4M | 446,063 | -411-0.09% | Reduce |
 APPLE INCAAPL |
| 3.1% | 3.04% | $11.2M | 38,576 | $9.9M | 39,019 | -443-1.14% | Reduce |
| SSTATE STREETSPYM |
| 2.65% | 2.58% | $9.5M | 108,424 | $8.4M | 109,688 | -1,264-1.15% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 1.94% | 1.86% | $7.0M | 54,499 | $6.1M | 54,498 | +1+0.00% | Add |
| IISHARES TRIVV |
| 1.7% | 1.62% | $6.1M | 8,180 | $5.3M | 8,055 | +125+1.55% | Add |
| IISHARES INCIEMG |
| 1.56% | 1.43% | $5.6M | 67,701 | $4.7M | 66,770 | +931+1.39% | Add |
 TESLA INCTSLA |
| 1.26% | 1.23% | $4.5M | 10,781 | $4.0M | 10,786 | -5-0.05% | Reduce |
| VVANGUARD FTSEVEA |
| 1.15% | 1.12% | $4.2M | 58,356 | $3.6M | 56,668 | +1,688+2.98% | Add |
| IISHARES TRITOT |
| 0.79% | 0.76% | $2.9M | 17,367 | $2.5M | 17,367 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.68% | 0.61% | $2.4M | 6,930 | $2.0M | 6,968 | -38-0.55% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.68% | 0.72% | $2.4M | 12,223 | $2.3M | 13,402 | -1,179-8.80% | Reduce |
 AMAZON COM INCAMZN |
| 0.58% | 0.58% | $2.1M | 8,748 | $1.9M | 9,028 | -280-3.10% | Reduce |
| IISHARES TRITOT |
| 0.58% | 0.56% | $2.1M | 12,727 | $1.8M | 12,789 | -62-0.48% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.52% | 0.5% | $1.9M | 40,489 | $1.6M | 39,429 | +1,060+2.69% | Add |
| SSTUBHUB HLDGS INCSTUB |
| 0.47% | 0.27% | $1.7M | 131,535 | $868,202 | 139,135 | -7,600-5.46% | Reduce |
 ALPHABET INCGOOGL |
| 0.45% | 0.47% | $1.6M | 4,490 | $1.5M | 5,303 | -813-15.33% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.44% | 0.43% | $1.6M | 54,435 | $1.4M | 55,361 | -926-1.67% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 0.38% | 0.39% | $1.4M | 15,017 | $1.3M | 16,160 | -1,143-7.07% | Reduce |
 DYNEX CAP INCDX |
| 0.32% | 0.33% | $1.1M | 87,228 | $1.1M | 83,931 | +3,297+3.93% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.31% | 0.33% | $1.1M | 35,119 | $1.1M | 35,119 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.29% | 0.3% | $1.0M | 4,435 | $975,942 | 4,538 | -103-2.27% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 0.29% | 0.3% | $1.0M | 28,720 | $968,466 | 29,392 | -672-2.29% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.29% | 0.28% | $1.0M | 1,392 | $905,159 | 1,392 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.29% | 0.28% | $1.0M | 1,505 | $899,313 | 1,505 | 00.00% | Unchanged |
 REDDIT INC CL ARDDT |
| 0.28% | 0.26% | $1.0M | 5,882 | $845,871 | 6,282 | -400-6.37% | Reduce |
| IISHARES INCESGE |
| 0.26% | 0.25% | $936,101 | 17,117 | $801,919 | 17,636 | -519-2.94% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSE |
| 0.25% | 0.24% | $897,477 | 18,361 | $783,077 | 18,482 | -121-0.65% | Reduce |
 META PLATFORMS INCMETA |
| 0.25% | 0.27% | $895,631 | 1,590 | $866,205 | 1,514 | +76+5.02% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.23% | 0.13% | $828,770 | 1,086 | $423,595 | 1,085 | +1+0.09% | Add |
| VVANGUARD FSTEVWO |
| 0.22% | 0.23% | $800,473 | 13,411 | $740,023 | 13,691 | -280-2.05% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.21% | 0.22% | $764,687 | 14,768 | $706,464 | 15,060 | -292-1.94% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.19% | 0.11% | $673,274 | 1,159 | $356,816 | 1,754 | -595-33.92% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.17% | 0.17% | $623,258 | 14,050 | $545,983 | 14,050 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.17% | 0.2% | $618,094 | 1,657 | $650,019 | 1,756 | -99-5.64% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.17% | 0.16% | $603,597 | 1,844 | $533,606 | 1,814 | +30+1.65% | Add |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.16% | 0.16% | $584,605 | 10,820 | $514,275 | 10,820 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.15% | 0.15% | $552,541 | 13,596 | $477,032 | 13,807 | -211-1.53% | Reduce |
| DDIGITALOCEAN HLDGS INCDOCN |
| 0.14% | 0.09% | $511,447 | 3,257 | $279,385 | 3,257 | 00.00% | Unchanged |
| IISHARES ESGEFA |
| 0.14% | 0.14% | $506,044 | 4,922 | $463,595 | 4,848 | +74+1.53% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.14% | 0.15% | $497,399 | 6,893 | $495,310 | 6,886 | +7+0.10% | Add |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.13% | 0.13% | $463,854 | 10,285 | $429,597 | 10,132 | +153+1.51% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.12% | 0.13% | $449,506 | 4,394 | $433,338 | 5,509 | -1,115-20.24% | Reduce |
