| GGENERAL DYNAMICS CORPVTI |
| 13.89% | 13.33% | $18.9M | 51,101 | $16.3M | 50,858 | +243+0.48% | Add |
| IISHARES TRIGIB |
| 8.42% | 8.9% | $11.5M | 215,503 | $10.9M | 204,709 | +10,794+5.27% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 7.36% | 6.89% | $10.0M | 193,912 | $8.4M | 186,953 | +6,959+3.72% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 6.11% | 5.94% | $8.3M | 101,537 | $7.3M | 102,477 | -940-0.92% | Reduce |
| VVANGUARD FTSEVEA |
| 5.99% | 5.89% | $8.2M | 114,509 | $7.2M | 112,577 | +1,932+1.72% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 5.92% | 6.38% | $8.1M | 153,771 | $7.8M | 148,628 | +5,143+3.46% | Add |
| IISHARES TRIEI |
| 4.04% | 4.39% | $5.5M | 46,825 | $5.4M | 45,303 | +1,522+3.36% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 4.01% | 4.35% | $5.5M | 66,497 | $5.3M | 64,431 | +2,066+3.21% | Add |
| IISHARES TRSTIP |
| 3.86% | 4.22% | $5.3M | 51,402 | $5.2M | 49,874 | +1,528+3.06% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.64% | 3.55% | $5.0M | 6,632 | $4.3M | 6,678 | -46-0.69% | Reduce |
| IISHARES TRICSH |
| 3.55% | 3.87% | $4.8M | 95,635 | $4.7M | 93,568 | +2,067+2.21% | Add |
| SSTATE STREETSPYM |
| 3.5% | 3.33% | $4.8M | 54,270 | $4.1M | 53,250 | +1,020+1.92% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 2.43% | 2.46% | $3.3M | 80,257 | $3.0M | 77,180 | +3,077+3.99% | Add |
| SSTATE STREETSPMD |
| 2.14% | 2.04% | $2.9M | 43,106 | $2.5M | 42,215 | +891+2.11% | Add |
| SSTATE STREETSPSM |
| 2.06% | 1.89% | $2.8M | 48,568 | $2.3M | 47,766 | +802+1.68% | Add |
| IISHARES 7-10YRIEF |
| 1.92% | 2.11% | $2.6M | 27,659 | $2.6M | 27,073 | +586+2.16% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.48% | 1.46% | $2.0M | 23,986 | $1.8M | 23,736 | +250+1.05% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 1.44% | 1.55% | $2.0M | 100,285 | $1.9M | 96,909 | +3,376+3.48% | Add |
| SSPDR SERIES TRUSTSPTM |
| 1.44% | 1.4% | $2.0M | 21,583 | $1.7M | 21,720 | -137-0.63% | Reduce |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 1.43% | 1.54% | $1.9M | 104,758 | $1.9M | 101,095 | +3,663+3.62% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 1.4% | 1.51% | $1.9M | 93,696 | $1.8M | 90,334 | +3,362+3.72% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 1.39% | 1.55% | $1.9M | 97,252 | $1.9M | 97,435 | -183-0.19% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCU |
| 1.38% | 1.48% | $1.9M | 112,913 | $1.8M | 108,645 | +4,268+3.93% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.28% | 1.27% | $1.7M | 2,484 | $1.6M | 2,523 | -39-1.55% | Reduce |
| IINVESCO QQQ TRVOO |
| 1% | — | $1.4M | 1,844 | $0 | 0 | +1,844 | New Buy |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.98% | 0.91% | $1.3M | 16,269 | $1.1M | 15,699 | +570+3.63% | Add |
| IISHARES RUSSELLIWB |
| 0.84% | 0.84% | $1.1M | 2,787 | $1.0M | 2,897 | -110-3.80% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.68% | 0.68% | $928,843 | 10,865 | $833,857 | 10,814 | +51+0.47% | Add |
| SSPDR SERIES TRUSTSDY |
| 0.68% | 0.73% | $926,776 | 6,090 | $888,775 | 6,090 | 00.00% | Unchanged |
| IINVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BDBSJQ |
| 0.62% | 0.69% | $849,341 | 37,000 | $844,301 | 36,432 | +568+1.56% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.61% | 0.6% | $835,085 | 22,668 | $739,285 | 21,763 | +905+4.16% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.47% | 0.36% | $638,242 | 3,350 | $445,215 | 3,350 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.46% | 0.41% | $629,523 | 2,176 | $502,122 | 1,978 | +198+10.01% | Add |
| VVANGUARD MIDVO |
| 0.34% | 0.34% | $463,446 | 5,752 | $412,990 | 1,438 | +4,314+300.00% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.32% | 0.34% | $442,010 | 2,797 | $414,236 | 2,797 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.29% | 0.29% | $396,179 | 1,630 | $354,212 | 1,630 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.26% | 0.25% | $349,272 | 2,134 | $310,558 | 2,196 | -62-2.82% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.24% | 0.25% | $331,481 | 3,191 | $309,942 | 3,191 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.23% | 0.23% | $311,987 | 1,309 | $277,416 | 1,332 | -23-1.73% | Reduce |
 MICROSOFT CORPMSFT |
| 0.21% | — | $290,361 | 778 | $0 | 0 | +778 | New Buy |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.19% | 0.18% | $254,891 | 6,339 | $214,639 | 6,339 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.19% | 0.19% | $252,492 | 3,107 | $235,549 | 3,097 | +10+0.32% | Add |
| VVANGUARD FSTEVWO |
| 0.18% | 0.18% | $248,967 | 4,171 | $225,443 | 4,171 | 00.00% | Unchanged |
| IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD |
| 0.18% | 0.2% | $248,878 | 4,941 | $249,471 | 4,941 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.16% | — | $214,422 | 600 | $0 | 0 | +600 | New Buy |
| FFIRST TRUST LARGE CAP CORE ALPHADEX FUNDFEX |
| 0.15% | — | $209,810 | 1,500 | $0 | 0 | +1,500 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.15% | 0.83% | $207,942 | 303 | $1.0M | 1,754 | -1,451-82.73% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.15% | 0.17% | $207,315 | 3,515 | $209,318 | 3,515 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLY |
| 0.15% | — | $203,715 | 1,737 | $0 | 0 | +1,737 | New Buy |
| IISHARES U.S. HEALTHCARE ETFIYH |
| 0.15% | — | $201,874 | 3,013 | $0 | 0 | +3,013 | New Buy |
