| GGENERAL DYNAMICS CORPVTI |
| 32.99% | 32.07% | $133.5M | 360,681 | $114.0M | 355,403 | +5,278+1.49% | Add |
| VVANGUARD FTSEVEA |
| 16.01% | 16.14% | $64.8M | 908,819 | $57.4M | 895,783 | +13,036+1.46% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 9.62% | 9.38% | $38.9M | 957,955 | $33.3M | 965,195 | -7,240-0.75% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 8.84% | 8.88% | $35.8M | 922,462 | $31.6M | 901,546 | +20,916+2.32% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 3.82% | 3.87% | $15.5M | 195,687 | $13.7M | 173,413 | +22,274+12.84% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 3.69% | 4.1% | $14.9M | 372,300 | $14.6M | 369,183 | +3,117+0.84% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 3.48% | 3.64% | $14.1M | 238,993 | $13.0M | 217,601 | +21,392+9.83% | Add |
| AAMERICAN CENTY ETF TRAVRE |
| 3.39% | 3.39% | $13.7M | 289,183 | $12.0M | 273,411 | +15,772+5.77% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 3.13% | 3.41% | $12.7M | 153,282 | $12.1M | 146,354 | +6,928+4.73% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.71% | 1.74% | $6.9M | 238,748 | $6.2M | 246,052 | -7,304-2.97% | Reduce |
| IISHARES TRGVI |
| 1.43% | 1.59% | $5.8M | 53,875 | $5.6M | 53,119 | +756+1.42% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.95% | 1.02% | $3.8M | 138,082 | $3.6M | 146,056 | -7,974-5.46% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.74% | 0.73% | $3.0M | 67,393 | $2.6M | 67,228 | +165+0.25% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.63% | 0.62% | $2.6M | 26,446 | $2.2M | 27,450 | -1,004-3.66% | Reduce |
| SSTATE STREETSPYV |
| 0.53% | 0.57% | $2.1M | 35,297 | $2.0M | 35,687 | -390-1.09% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 0.51% | 0.51% | $2.1M | 22,694 | $1.8M | 22,779 | -85-0.37% | Reduce |
 APPLE INCAAPL |
| 0.5% | 0.45% | $2.0M | 7,031 | $1.6M | 6,355 | +676+10.64% | Add |
| IISHARES TRGVI |
| 0.42% | 0.42% | $1.7M | 15,900 | $1.5M | 14,063 | +1,837+13.06% | Add |
| AAVANTIS U SAVUV |
| 0.41% | 0.44% | $1.7M | 13,334 | $1.6M | 14,210 | -876-6.16% | Reduce |
| IISHARES TRITOT |
| 0.39% | 0.38% | $1.6M | 9,610 | $1.4M | 9,610 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPDW |
| 0.35% | 0.36% | $1.4M | 28,186 | $1.3M | 27,878 | +308+1.10% | Add |
| VVANGUARD FSTEVWO |
| 0.33% | 0.34% | $1.3M | 22,268 | $1.2M | 22,495 | -227-1.01% | Reduce |
| DDIMENSIONAL USDFUV |
| 0.29% | 0.29% | $1.2M | 21,171 | $1.0M | 21,146 | +25+0.12% | Add |
| SSTATE STREETSPSM |
| 0.27% | 0.26% | $1.1M | 19,051 | $923,093 | 19,104 | -53-0.28% | Reduce |
 MICROSOFT CORPMSFT |
| 0.25% | 0.29% | $1.0M | 2,731 | $1.0M | 2,765 | -34-1.23% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.24% | 0.23% | $968,999 | 4,095 | $809,122 | 3,762 | +333+8.85% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.24% | 0.27% | $962,081 | 19,021 | $947,111 | 18,984 | +37+0.19% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.22% | 0.22% | $900,274 | 10,987 | $779,088 | 10,987 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.22% | 0.23% | $898,876 | 1,204 | $832,917 | 1,281 | -77-6.01% | Reduce |
 ELI LILLY & COLLY |
| 0.21% | 0.18% | $852,795 | 711 | $648,439 | 705 | +6+0.85% | Add |
| IISHARES COREIJR |
| 0.19% | 0.18% | $769,728 | 5,190 | $641,066 | 5,157 | +33+0.64% | Add |
| IISHARES TRIVV |
| 0.19% | 0.18% | $752,457 | 1,005 | $656,023 | 1,004 | +1+0.10% | Add |
 WALMART INCWMT |
| 0.18% | 0.21% | $714,672 | 6,310 | $749,782 | 6,033 | +277+4.59% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.18% | — | $714,418 | 2,813 | $0 | 0 | +2,813 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.17% | 0.19% | $701,340 | 3,505 | $661,151 | 3,791 | -286-7.54% | Reduce |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.16% | 0.16% | $663,826 | 6,084 | $554,616 | 5,864 | +220+3.75% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.16% | 0.16% | $629,570 | 21,732 | $573,655 | 21,582 | +150+0.70% | Add |
 AMAZON COM INCAMZN |
| 0.14% | 0.13% | $571,062 | 2,396 | $465,485 | 2,235 | +161+7.20% | Add |
| IISHARES TRREET |
| 0.14% | 0.14% | $546,418 | 19,784 | $497,580 | 19,784 | 00.00% | Unchanged |
| AAvantis US Small Cap Value ETFAVDV |
| 0.13% | 0.15% | $539,464 | 5,235 | $546,135 | 5,469 | -234-4.28% | Reduce |
| SSTATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETFGWX |
| 0.13% | 0.14% | $515,501 | 11,780 | $491,511 | 11,639 | +141+1.21% | Add |
 ALPHABET INCGOOGL |
| 0.12% | 0.07% | $483,163 | 1,352 | $265,994 | 925 | +427+46.16% | Add |
| SSCHWAB USSCHX |
| 0.12% | 0.11% | $466,524 | 15,852 | $406,446 | 15,852 | 00.00% | Unchanged |
| IISHARES TRUSRT |
| 0.11% | 0.11% | $448,405 | 6,748 | $399,413 | 6,748 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.11% | 0.09% | $445,370 | 1,179 | $335,508 | 1,084 | +95+8.76% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.11% | 0.13% | $437,855 | 468 | $451,437 | 453 | +15+3.31% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.11% | 0.1% | $433,376 | 631 | $362,713 | 607 | +24+3.95% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 0.1% | 0.1% | $422,940 | 3,302 | $366,701 | 3,298 | +4+0.12% | Add |
| VVANGUARD WORLD FDVGT |
| 0.1% | 0.08% | $395,252 | 3,307 | $294,438 | 422 | +2,885+683.65% | Add |
 COCA COLA COKO |
| 0.1% | — | $395,216 | 4,863 | $0 | 0 | +4,863 | New Buy |
