| GGENERAL DYNAMICS CORPVTI |
| 27.75% | 27.71% | $106.1M | 286,619 | $89.7M | 279,602 | +7,017+2.51% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 12.65% | 12.98% | $48.3M | 1.1M | $42.0M | 1.1M | +8,876+0.82% | Add |
| IISHARES TRITOT |
| 7.77% | 7.95% | $29.7M | 180,880 | $25.7M | 180,719 | +161+0.09% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 6.79% | 7.16% | $25.9M | 704,170 | $23.2M | 681,936 | +22,234+3.26% | Add |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 6.69% | 6.66% | $25.6M | 75,506 | $21.6M | 73,093 | +2,413+3.30% | Add |
| VVANGUARD STAR FDSVXUS |
| 5.7% | 5.99% | $21.8M | 254,952 | $19.4M | 251,310 | +3,642+1.45% | Add |
| IINVESCO QQQ TRVOO |
| 4.56% | 4.07% | $17.4M | 23,656 | $13.2M | 22,842 | +814+3.56% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 3.35% | 3.46% | $12.8M | 247,700 | $11.2M | 247,978 | -278-0.11% | Reduce |
| IISHARES TRIXUS |
| 3.12% | 3.36% | $11.9M | 124,908 | $10.9M | 125,376 | -468-0.37% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.6% | 0.63% | $6.1M | 8,207 | $2.0M | 3,147 | +5,060+160.79% | Add |
| PPIMCO ETF TRPYLD |
| 1.49% | 1.64% | $5.7M | 214,006 | $5.3M | 202,142 | +11,864+5.87% | Add |
| IISHARES RUSSELLIWB |
| 1.16% | 1.19% | $4.4M | 10,854 | $3.9M | 10,832 | +22+0.20% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.12% | 1.27% | $4.3M | 51,701 | $4.1M | 49,502 | +2,199+4.44% | Add |
| VVANGUARD INDEX FDSVNQ |
| 1.09% | 1.16% | $4.2M | 43,134 | $3.8M | 42,424 | +710+1.67% | Add |
 APPLE INCAAPL |
| 1.06% | 1.12% | $4.1M | 14,041 | $3.6M | 14,228 | -187-1.31% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.02% | 1.05% | $3.9M | 19,527 | $3.4M | 19,524 | +3+0.02% | Add |
 ALPHABET INCGOOGL |
| 0.76% | 0.73% | $2.9M | 8,158 | $2.4M | 8,172 | -14-0.17% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.68% | 0.69% | $2.6M | 3,761 | $2.2M | 3,750 | +11+0.29% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.62% | 0.63% | $2.4M | 57,007 | $2.0M | 55,194 | +1,813+3.28% | Add |
 AMAZON COM INCAMZN |
| 0.61% | 0.58% | $2.3M | 9,846 | $1.9M | 9,090 | +756+8.32% | Add |
 MICROSOFT CORPMSFT |
| 0.56% | 0.65% | $2.1M | 5,746 | $2.1M | 5,646 | +100+1.77% | Add |
| IISHARES HIGH YIELD MUNI ACTIVE ETFHIMU |
| 0.53% | 0.6% | $2.0M | 40,842 | $2.0M | 40,651 | +191+0.47% | Add |
| AAlphabet Inc Class CGOOG |
| 0.49% | 0.47% | $1.9M | 5,262 | $1.5M | 5,260 | +2+0.04% | Add |
| WWISDOMTREE TRDTD |
| 0.46% | 0.5% | $1.8M | 18,789 | $1.6M | 18,696 | +93+0.50% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.44% | 0.46% | $1.7M | 10,717 | $1.5M | 10,649 | +68+0.64% | Add |
 META PLATFORMS INCMETA |
| 0.4% | 0.48% | $1.5M | 2,742 | $1.6M | 2,741 | +1+0.04% | Add |
 BROADCOM INCAVGO |
| 0.37% | 0.36% | $1.4M | 3,716 | $1.2M | 3,732 | -16-0.43% | Reduce |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.31% | 0.3% | $1.2M | 14,367 | $975,135 | 2,392 | +11,975+500.63% | Add |
| VVANGUARD INDEX FDSVOT |
| 0.31% | 0.29% | $1.2M | 3,874 | $937,088 | 3,641 | +233+6.40% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.29% | 0.1% | $1.1M | 972 | $324,049 | 959 | +13+1.36% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.27% | 0.22% | $1.0M | 2,131 | $724,906 | 2,145 | -14-0.65% | Reduce |
| VVANGUARD WORLD FDESGV |
| 0.26% | 0.26% | $979,786 | 7,409 | $845,387 | 7,530 | -121-1.61% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.25% | 0.28% | $940,733 | 1,880 | $896,104 | 1,870 | +10+0.53% | Add |
 ELI LILLY & COLLY |
| 0.22% | 0.2% | $859,701 | 717 | $658,333 | 716 | +1+0.14% | Add |
 JPMORGAN CHASE & COJPM |
| 0.22% | 0.23% | $844,147 | 2,579 | $758,017 | 2,577 | +2+0.08% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.22% | 0.09% | $826,054 | 1,422 | $283,785 | 1,395 | +27+1.94% | Add |
| IISHARES TRGJS |
| 0.21% | 0.25% | $790,960 | 34,722 | $824,981 | 36,010 | -1,288-3.58% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.21% | 0.21% | $790,304 | 6,183 | $686,289 | 6,257 | -74-1.18% | Reduce |
| IISHARES TRLQD |
| 0.19% | 0.22% | $722,766 | 6,627 | $713,776 | 6,549 | +78+1.19% | Add |
 TESLA INCTSLA |
| 0.18% | 0.19% | $704,505 | 1,675 | $615,618 | 1,656 | +19+1.15% | Add |
 GRAYSCALE BITCOIN TRUST ETFGBTC |
| 0.16% | 0.22% | $615,931 | 13,531 | $713,896 | 13,531 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.15% | 0.16% | $578,728 | 2,656 | $521,022 | 2,656 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.14% | 0.08% | $552,696 | 764 | $260,597 | 762 | +2+0.26% | Add |
 EXXON MOBIL CORPXOM |
| 0.14% | 0.21% | $535,579 | 3,917 | $664,786 | 3,918 | -1-0.03% | Reduce |
 CATERPILLAR INCCAT |
| 0.14% | 0.11% | $524,501 | 493 | $348,233 | 492 | +1+0.20% | Add |
 VISA INCV |
| 0.13% | 0.13% | $501,402 | 1,461 | $428,706 | 1,418 | +43+3.03% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.13% | 0.14% | $494,818 | 5,908 | $441,608 | 5,880 | +28+0.48% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.13% | 0.15% | $492,979 | 1,941 | $474,236 | 1,940 | +1+0.05% | Add |
| WWISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUNDDNL |
| 0.13% | 0.13% | $481,216 | 10,420 | $419,093 | 10,381 | +39+0.38% | Add |
| BBANK OF AMER CORPBAC |
| 0.12% | 0.12% | $470,290 | 8,254 | $401,110 | 8,228 | +26+0.32% | Add |
