| GGENERAL DYNAMICS CORPVTI |
| 17.61% | 18.33% | $91.1M | 246,202 | $79.1M | 246,443 | -241-0.10% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 9.87% | 11.25% | $51.1M | 323,133 | $48.5M | 327,542 | -4,409-1.35% | Reduce |
| VVANGUARD FTSEVEA |
| 9.13% | 8.75% | $47.2M | 662,889 | $37.7M | 588,865 | +74,024+12.57% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 8.49% | 8.44% | $43.9M | 1.6M | $36.4M | 1.5M | +114,862+7.81% | Add |
| VVANGUARD INDEX FDSVOO |
| 6.34% | 6.59% | $32.8M | 47,754 | $28.4M | 47,586 | +168+0.35% | Add |
| IISHARES COREIJR |
| 2.54% | 2.6% | $13.1M | 88,580 | $11.2M | 90,248 | -1,668-1.85% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.29% | 2.24% | $11.8M | 55,590 | $9.7M | 50,348 | +5,242+10.41% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.27% | — | $11.8M | 15,759 | $0 | 0 | +15,759 | New Buy |
| VVANGUARD MIDVO |
| 1.86% | 2.12% | $9.6M | 119,495 | $9.1M | 31,836 | +87,659+275.35% | Add |
| VVANGUARD INDEX FDSVOT |
| 1.39% | 1.68% | $7.2M | 23,535 | $7.3M | 28,184 | -4,649-16.50% | Reduce |
 BROADCOM INCAVGO |
| 1.08% | 1.11% | $5.6M | 14,828 | $4.8M | 15,533 | -705-4.54% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.06% | 1.16% | $5.5M | 27,421 | $5.0M | 28,607 | -1,186-4.15% | Reduce |
 APPLE INCAAPL |
| 1.04% | 1.09% | $5.4M | 18,605 | $4.7M | 18,440 | +165+0.89% | Add |
| IISHARES RUSSELLIWM |
| 1.01% | 1% | $5.2M | 17,398 | $4.3M | 17,375 | +23+0.13% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.97% | 0.41% | $5.0M | 8,637 | $1.8M | 8,682 | -45-0.52% | Reduce |
 MICROSOFT CORPMSFT |
| 0.97% | 1.05% | $5.0M | 13,435 | $4.5M | 12,207 | +1,228+10.06% | Add |
| IISHARES TRIEFA |
| 0.95% | 0.66% | $4.9M | 50,876 | $2.9M | 31,604 | +19,272+60.98% | Add |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.89% | 0.88% | $4.6M | 38,052 | $3.8M | 38,012 | +40+0.11% | Add |
 ALPHABET INCGOOGL |
| 0.89% | 0.89% | $4.6M | 12,819 | $3.9M | 13,423 | -604-4.50% | Reduce |
| IISHARES TRIDV |
| 0.84% | 1.09% | $4.3M | 104,975 | $4.7M | 110,265 | -5,290-4.80% | Reduce |
| IISHARES TRDVY |
| 0.7% | 0.81% | $3.6M | 23,216 | $3.5M | 23,029 | +187+0.81% | Add |
 AMAZON COM INCAMZN |
| 0.69% | 0.68% | $3.6M | 14,929 | $2.9M | 13,989 | +940+6.72% | Add |
| IISHARES TRIVV |
| 0.66% | 0.62% | $3.4M | 4,547 | $2.7M | 4,111 | +436+10.61% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.64% | 0.67% | $3.3M | 26,010 | $2.9M | 26,157 | -147-0.56% | Reduce |
| IISHARES COREIJH |
| 0.6% | 0.62% | $3.1M | 40,318 | $2.7M | 39,490 | +828+2.10% | Add |
| VVANGUARD INDEX FDSVB |
| 0.56% | 0.57% | $2.9M | 9,480 | $2.5M | 9,362 | +118+1.26% | Add |
| IISHARES TRIVW |
| 0.54% | 0.53% | $2.8M | 20,234 | $2.3M | 20,234 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 0.53% | 0.61% | $2.7M | 12,030 | $2.7M | 12,560 | -530-4.22% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.51% | 0.53% | $2.6M | 91,306 | $2.3M | 91,062 | +244+0.27% | Add |
| IISHARES TRIJJ |
| 0.49% | 0.53% | $2.6M | 17,288 | $2.3M | 17,288 | 00.00% | Unchanged |
| IISHARES TRIJK |
| 0.49% | 0.51% | $2.5M | 21,624 | $2.2M | 21,984 | -360-1.64% | Reduce |
| IISHARES TRITOT |
| 0.49% | 0.05% | $2.5M | 15,309 | $230,310 | 1,617 | +13,692+846.75% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.48% | 0.48% | $2.5M | 2,459 | $2.1M | 2,466 | -7-0.28% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.45% | 0.49% | $2.3M | 27,876 | $2.1M | 27,876 | 00.00% | Unchanged |
| VVANGUARD RUSSELL 3000 ETFVTHR |
| 0.41% | 0.32% | $2.1M | 6,357 | $1.4M | 4,749 | +1,608+33.86% | Add |
 META PLATFORMS INCMETA |
| 0.4% | 0.51% | $2.1M | 3,670 | $2.2M | 3,859 | -189-4.90% | Reduce |
 CATERPILLAR INCCAT |
| 0.38% | 0.31% | $2.0M | 1,866 | $1.3M | 1,876 | -10-0.53% | Reduce |
| SSTATE STREETSPYX |
| 0.35% | 0.35% | $1.8M | 29,797 | $1.5M | 28,379 | +1,418+5.00% | Add |
 NETFLIX INCNFLX |
| 0.33% | — | $1.7M | 24,170 | $0 | 0 | +24,170 | New Buy |
| VVANGUARD INDEX FDSVUG |
| 0.33% | 0.34% | $1.7M | 19,838 | $1.5M | 3,341 | +16,497+493.77% | Add |
| IISHARES TREFV |
| 0.32% | 0.38% | $1.7M | 21,795 | $1.7M | 22,293 | -498-2.23% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.31% | 0.32% | $1.6M | 11,660 | $1.4M | 11,643 | +17+0.15% | Add |
 MCDONALDS CORPMCD |
| 0.31% | 0.43% | $1.6M | 5,890 | $1.9M | 6,016 | -126-2.09% | Reduce |
 MORGAN STANLEYMS |
| 0.3% | 0.3% | $1.6M | 7,506 | $1.3M | 7,905 | -399-5.05% | Reduce |
| IISHARES TRHDV |
| 0.29% | 0.33% | $1.5M | 55,276 | $1.4M | 10,627 | +44,649+420.15% | Add |
| AARTISAN PARTNERS ASSET MGMT I CL AAPAM |
| 0.29% | 0.36% | $1.5M | 42,878 | $1.6M | 42,878 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.28% | 0.3% | $1.4M | 6,564 | $1.3M | 6,569 | -5-0.08% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.27% | — | $1.4M | 4,291 | $0 | 0 | +4,291 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.27% | 0.3% | $1.4M | 2,787 | $1.3M | 2,715 | +72+2.65% | Add |
| AAlphabet Inc Class CGOOG |
| 0.27% | 0.25% | $1.4M | 3,934 | $1.1M | 3,721 | +213+5.72% | Add |
