| GGENERAL DYNAMICS CORPVTI |
| 14.72% | 13.29% | $26.0M | 70,334 | $21.3M | 66,267 | +4,067+6.14% | Add |
| VVANGUARD FTSEVEA |
| 5.49% | 5.03% | $9.7M | 136,299 | $8.0M | 125,499 | +10,800+8.61% | Add |
 APPLE INCAAPL |
| 4.31% | 4.26% | $7.6M | 26,318 | $6.8M | 26,858 | -540-2.01% | Reduce |
 ALPHABET INCGOOGL |
| 3.46% | 3.13% | $6.1M | 17,100 | $5.0M | 17,439 | -339-1.94% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 3.44% | 4.26% | $6.1M | 76,942 | $6.8M | 85,901 | -8,959-10.43% | Reduce |
| VVANGUARD TOTALBNDX |
| 3.38% | 3.71% | $6.0M | 123,327 | $5.9M | 123,415 | -88-0.07% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 3.08% | 3.76% | $5.4M | 65,936 | $6.0M | 72,779 | -6,843-9.40% | Reduce |
 MICROSOFT CORPMSFT |
| 2.89% | 2.89% | $5.1M | 13,693 | $4.6M | 12,492 | +1,201+9.61% | Add |
 AMAZON COM INCAMZN |
| 2.78% | 2.85% | $4.9M | 20,599 | $4.6M | 21,927 | -1,328-6.06% | Reduce |
| SSCHWAB STRATEGIC TRSCHR |
| 2.42% | 3.18% | $4.3M | 173,179 | $5.1M | 203,985 | -30,806-15.10% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.25% | 2.65% | $4.0M | 4,258 | $4.2M | 4,251 | +7+0.16% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 1.7% | 1.95% | $3.0M | 77,473 | $3.1M | 89,088 | -11,615-13.04% | Reduce |
| IISHARES TRIVV |
| 1.66% | 1.6% | $2.9M | 3,930 | $2.6M | 3,921 | +9+0.23% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 1.59% | 1.72% | $2.8M | 69,073 | $2.8M | 79,680 | -10,607-13.31% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 1.52% | 2.02% | $2.7M | 111,555 | $3.2M | 133,466 | -21,911-16.42% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 1.1% | 1.08% | $2.0M | 3,735 | $1.7M | 3,724 | +11+0.30% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.07% | 1.18% | $1.9M | 7,419 | $1.9M | 7,721 | -302-3.91% | Reduce |
 WALMART INCWMT |
| 1% | 1.23% | $1.8M | 15,537 | $2.0M | 15,816 | -279-1.76% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.93% | 1% | $1.6M | 2,193 | $1.6M | 2,459 | -266-10.82% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGX |
| 0.89% | 1.54% | $1.6M | 29,480 | $2.5M | 47,120 | -17,640-37.44% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.88% | 1.09% | $1.6M | 10,630 | $1.7M | 12,104 | -1,474-12.18% | Reduce |
 VISA INCV |
| 0.86% | 0.9% | $1.5M | 4,417 | $1.4M | 4,787 | -370-7.73% | Reduce |
| PPIMCO ETF TRMUNI |
| 0.84% | 0.87% | $1.5M | 28,288 | $1.4M | 26,788 | +1,500+5.60% | Add |
| SSTATE STREETSPYM |
| 0.82% | 0.79% | $1.5M | 16,504 | $1.3M | 16,469 | +35+0.21% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.82% | 0.87% | $1.4M | 7,220 | $1.4M | 7,938 | -718-9.05% | Reduce |
| IISHARES RUSSELLIWB |
| 0.82% | 0.79% | $1.4M | 3,527 | $1.3M | 3,561 | -34-0.95% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.81% | 0.86% | $1.4M | 49,531 | $1.4M | 51,597 | -2,066-4.00% | Reduce |
 SYSCO CORP COMSYY |
| 0.81% | 0.66% | $1.4M | 17,092 | $1.1M | 14,812 | +2,280+15.39% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.8% | 0.76% | $1.4M | 48,987 | $1.2M | 48,348 | +639+1.32% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.8% | 0.97% | $1.4M | 35,225 | $1.6M | 39,392 | -4,167-10.58% | Reduce |
 ECOLAB INCECL |
| 0.79% | 0.79% | $1.4M | 5,004 | $1.3M | 4,724 | +280+5.93% | Add |
 EXXON MOBIL CORPXOM |
| 0.78% | 1.14% | $1.4M | 10,122 | $1.8M | 10,721 | -599-5.59% | Reduce |
| WWISDOMTREE TRAGGY |
| 0.76% | — | $1.3M | 31,017 | $0 | 0 | +31,017 | New Buy |
| AAVANTIS U SAVUV |
| 0.75% | 0.56% | $1.3M | 10,647 | $894,873 | 8,101 | +2,546+31.43% | Add |
| IISHARES TRGVI |
| 0.69% | 0.71% | $1.2M | 11,405 | $1.1M | 10,701 | +704+6.58% | Add |
 AFLAC INC COMAFL |
| 0.68% | 0.7% | $1.2M | 10,296 | $1.1M | 10,241 | +55+0.54% | Add |
 JPMORGAN CHASE & COJPM |
| 0.64% | 0.34% | $1.1M | 3,474 | $548,370 | 1,864 | +1,610+86.37% | Add |
| WWISDOMTREE TRMTGP |
| 0.61% | — | $1.1M | 24,500 | $0 | 0 | +24,500 | New Buy |
| IISHARES RUSSELLIWM |
| 0.6% | 0.35% | $1.1M | 3,531 | $559,643 | 2,257 | +1,274+56.45% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.58% | 0.73% | $1.0M | 19,280 | $1.2M | 19,145 | +135+0.71% | Add |
 EATON CORP PLCETN |
| 0.57% | 0.56% | $1.0M | 2,352 | $893,817 | 2,499 | -147-5.88% | Reduce |
 CISCO SYS INCCSCO |
| 0.54% | 0.39% | $958,402 | 8,159 | $621,501 | 8,010 | +149+1.86% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.52% | 0.75% | $925,682 | 1,846 | $1.2M | 2,451 | -605-24.68% | Reduce |
 ABBVIE INCABBV |
| 0.5% | 0.23% | $882,009 | 3,505 | $373,376 | 1,717 | +1,788+104.14% | Add |
 SHERWIN WILLIAMS COSHW |
| 0.5% | 0.52% | $881,415 | 2,560 | $835,332 | 2,606 | -46-1.77% | Reduce |
 BLACKROCK INC COMBLK |
| 0.49% | 0.46% | $870,753 | 906 | $734,341 | 764 | +142+18.59% | Add |
 LINDE PLCLIN |
| 0.48% | 0.42% | $853,270 | 1,644 | $669,432 | 1,350 | +294+21.78% | Add |
 KLA CORPKLAC |
| 0.48% | 0.27% | $851,495 | 2,822 | $431,279 | 293 | +2,529+863.14% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.48% | 0.52% | $844,563 | 16,698 | $838,628 | 16,810 | -112-0.67% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 0.46% | 0.32% | $819,853 | 7,956 | $505,996 | 5,067 | +2,889+57.02% | Add |
