| GGENERAL DYNAMICS CORPVTI |
| 20.88% | 19.82% | $81.7M | 220,794 | $70.3M | 219,258 | +1,536+0.70% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 16.47% | 18.23% | $64.4M | 1.1M | $64.7M | 1.1M | +6,066+0.56% | Add |
| VVANGUARD FTSEVEA |
| 7.97% | 7.96% | $31.2M | 437,774 | $28.3M | 440,860 | -3,086-0.70% | Reduce |
| AAVANTIS U SAVUV |
| 5.52% | 5.42% | $21.6M | 173,101 | $19.2M | 174,008 | -907-0.52% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 5.14% | 5.04% | $20.1M | 694,982 | $17.9M | 711,919 | -16,937-2.38% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 5.1% | 5.2% | $20.0M | 720,506 | $18.4M | 745,202 | -24,696-3.31% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 4.93% | 4.93% | $19.3M | 276,118 | $17.5M | 280,077 | -3,959-1.41% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 4.58% | 4.35% | $17.9M | 185,718 | $15.5M | 191,780 | -6,062-3.16% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 3.87% | 4.19% | $15.2M | 147,027 | $14.9M | 148,916 | -1,889-1.27% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.97% | 2.83% | $11.6M | 57,978 | $10.1M | 57,656 | +322+0.56% | Add |
| VVANGUARD WORLD FDESGV |
| 1.81% | 1.69% | $7.1M | 53,482 | $6.0M | 53,524 | -42-0.08% | Reduce |
 APPLE INCAAPL |
| 1.77% | 1.63% | $6.9M | 23,936 | $5.8M | 22,853 | +1,083+4.74% | Add |
| IISHARES TRITOT |
| 1.71% | 1.65% | $6.7M | 40,657 | $5.8M | 41,069 | -412-1.00% | Reduce |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 1.37% | 1.56% | $5.4M | 105,375 | $5.5M | 93,717 | +11,658+12.44% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.27% | 1.22% | $5.0M | 6,678 | $4.3M | 6,678 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHR |
| 1.22% | 1.42% | $4.8M | 193,674 | $5.0M | 202,043 | -8,369-4.14% | Reduce |
 ROBINHOOD MKTS INCHOOD |
| 1.15% | 0.87% | $4.5M | 44,850 | $3.1M | 44,791 | +59+0.13% | Add |
 MICROSOFT CORPMSFT |
| 1.1% | 1.15% | $4.3M | 11,520 | $4.1M | 11,047 | +473+4.28% | Add |
 NETFLIX INCNFLX |
| 0.97% | 1.43% | $3.8M | 52,886 | $5.1M | 52,750 | +136+0.26% | Add |
| SSTATE STREETSPTI |
| 0.76% | 0.84% | $3.0M | 104,269 | $3.0M | 104,269 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.75% | 0.63% | $2.9M | 8,319 | $2.2M | 7,758 | +561+7.23% | Add |
 TESLA INCTSLA |
| 0.57% | 0.53% | $2.2M | 5,318 | $1.9M | 5,060 | +258+5.10% | Add |
| QQUALCOMM INCQCOM |
| 0.48% | 0.37% | $1.9M | 10,214 | $1.3M | 10,170 | +44+0.43% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.48% | 0.51% | $1.9M | 2,742 | $1.8M | 3,012 | -270-8.96% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.39% | 0.36% | $1.5M | 17,766 | $1.3M | 2,961 | +14,805+500.00% | Add |
| VVANGUARD WORLD FDVSGX |
| 0.38% | 0.37% | $1.5M | 18,065 | $1.3M | 18,486 | -421-2.28% | Reduce |
 ALPHABET INCGOOGL |
| 0.31% | 0.25% | $1.2M | 3,440 | $891,436 | 3,100 | +340+10.97% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.31% | 0.31% | $1.2M | 5,518 | $1.1M | 5,518 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.3% | 0.15% | $1.2M | 1,630 | $546,864 | 1,600 | +30+1.88% | Add |
| VVANGUARD INDEX FDSVB |
| 0.29% | 0.28% | $1.2M | 3,797 | $994,510 | 3,797 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.29% | 0.25% | $1.1M | 4,701 | $892,437 | 4,285 | +416+9.71% | Add |
| IISHARES RUSSELLIWM |
| 0.28% | 0.26% | $1.1M | 3,610 | $936,200 | 3,775 | -165-4.37% | Reduce |
| VVANGUARD MIDVO |
| 0.22% | 0.22% | $862,744 | 10,708 | $768,781 | 2,677 | +8,031+300.00% | Add |
| VVANGUARD SMALLVBR |
| 0.22% | 0.21% | $845,362 | 3,479 | $755,813 | 3,479 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.2% | 0.19% | $801,730 | 2,851 | $681,601 | 2,812 | +39+1.39% | Add |
| IISHARES S&PIUSG |
| 0.2% | 0.18% | $777,376 | 4,133 | $641,070 | 4,133 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.19% | 0.15% | $752,554 | 3,950 | $524,955 | 3,950 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.18% | 0.18% | $699,915 | 4,429 | $655,935 | 4,429 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.18% | 0.18% | $692,696 | 8,271 | $621,152 | 8,271 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.17% | 0.17% | $662,299 | 2,799 | $601,953 | 2,799 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.16% | 0.15% | $638,159 | 2,536 | $518,931 | 2,386 | +150+6.29% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.16% | 0.17% | $632,179 | 6,149 | $587,967 | 6,149 | 00.00% | Unchanged |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.16% | 0.13% | $631,664 | 1,683 | $462,654 | 1,665 | +18+1.08% | Add |
 HOME DEPOT INCHD |
| 0.16% | 0.16% | $627,770 | 1,780 | $572,269 | 1,740 | +40+2.30% | Add |
 ANALOG DEVICES INC COMADI |
| 0.16% | 0.14% | $608,067 | 1,531 | $479,755 | 1,508 | +23+1.53% | Add |
| IISHARES TRGVI |
| 0.16% | 0.17% | $606,773 | 5,699 | $606,944 | 5,699 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.15% | 0.14% | $597,887 | 3,653 | $501,192 | 3,544 | +109+3.08% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.15% | 0.15% | $594,491 | 6,165 | $546,836 | 6,165 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.13% | 0.09% | $496,973 | 4,231 | $318,429 | 4,104 | +127+3.09% | Add |
| IINVESCO QQQ TRVOO |
| 0.12% | 0.21% | $468,350 | 636 | $746,871 | 1,294 | -658-50.85% | Reduce |
