| GGENERAL DYNAMICS CORPVTI |
| 26.09% | 25.81% | $50.0M | 135,161 | $43.0M | 134,047 | +1,114+0.83% | Add |
| VVANGUARD FTSEVEA |
| 10.71% | 10.95% | $20.5M | 288,188 | $18.2M | 284,774 | +3,414+1.20% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 10.25% | 12.21% | $19.6M | 388,423 | $20.3M | 401,808 | -13,385-3.33% | Reduce |
| VVANGUARD INDEX FDSVB |
| 8.72% | 8.72% | $16.7M | 55,140 | $14.5M | 55,450 | -310-0.56% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 7.01% | 7.06% | $13.4M | 18,257 | $11.8M | 20,394 | -2,137-10.48% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 6.99% | 6.71% | $13.4M | 56,630 | $11.2M | 51,963 | +4,667+8.98% | Add |
| SSCHWAB 1-5 YEAR CORPORATE BOND ETFSCHJ |
| 5.37% | 6.93% | $10.3M | 417,474 | $11.5M | 466,818 | -49,344-10.57% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSD |
| 3.27% | 3.65% | $6.3M | 131,430 | $6.1M | 127,113 | +4,317+3.40% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 2.79% | 2.91% | $5.3M | 76,449 | $4.9M | 77,670 | -1,221-1.57% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEV |
| 2.2% | 2.18% | $4.2M | 98,866 | $3.6M | 101,357 | -2,491-2.46% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 2.12% | 0.86% | $4.1M | 6,989 | $1.4M | 7,025 | -36-0.51% | Reduce |
| IISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETFISCF |
| 2.02% | 2.15% | $3.9M | 89,517 | $3.6M | 85,631 | +3,886+4.54% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.16% | 0.22% | $2.2M | 39,435 | $366,663 | 6,469 | +32,966+509.60% | Add |
 APPLE INCAAPL |
| 1.15% | 1.16% | $2.2M | 7,588 | $1.9M | 7,594 | -6-0.08% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.03% | 1.03% | $2.0M | 9,906 | $1.7M | 9,798 | +108+1.10% | Add |
 TESLA INCTSLA |
| 1.02% | 1.04% | $1.9M | 4,631 | $1.7M | 4,660 | -29-0.62% | Reduce |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.92% | 0.27% | $1.8M | 36,648 | $451,880 | 9,428 | +27,220+288.71% | Add |
| FFIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETFFUMB |
| 0.84% | — | $1.6M | 79,877 | $0 | 0 | +79,877 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 0.75% | 0.19% | $1.4M | 31,176 | $310,834 | 6,747 | +24,429+362.07% | Add |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 0.56% | 0.79% | $1.1M | 18,070 | $1.3M | 22,113 | -4,043-18.28% | Reduce |
| DDIMENSIONAL ETF TRUSTDUSB |
| 0.54% | 0.74% | $1.0M | 20,350 | $1.2M | 24,329 | -3,979-16.35% | Reduce |
 AMAZON COM INCAMZN |
| 0.43% | 0.43% | $828,470 | 3,476 | $716,657 | 3,441 | +35+1.02% | Add |
| CCHEESECAKE FACTORY INCCAKE |
| 0.39% | 0.31% | $748,365 | 9,409 | $511,097 | 9,335 | +74+0.79% | Add |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 0.37% | — | $714,453 | 13,909 | $0 | 0 | +13,909 | New Buy |
| EE L F BEAUTY INCELF |
| 0.37% | 0.29% | $701,224 | 9,476 | $490,032 | 8,085 | +1,391+17.20% | Add |
| AAlphabet Inc Class CGOOG |
| 0.32% | 0.29% | $613,812 | 1,737 | $491,002 | 1,712 | +25+1.46% | Add |
 CHEVRON CORPORATIONCVX |
| 0.3% | 0.44% | $573,892 | 3,462 | $725,516 | 3,507 | -45-1.28% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.27% | 0.28% | $520,010 | 2,386 | $471,543 | 2,403 | -17-0.71% | Reduce |
 META PLATFORMS INCMETA |
| 0.26% | 0.3% | $491,691 | 873 | $493,369 | 862 | +11+1.28% | Add |
 EXXON MOBIL CORPXOM |
| 0.24% | 0.33% | $452,476 | 3,310 | $553,547 | 3,263 | +47+1.44% | Add |
 MICROSOFT CORPMSFT |
| 0.23% | 0.26% | $443,610 | 1,189 | $426,111 | 1,151 | +38+3.30% | Add |
 ALPHABET INCGOOGL |
| 0.21% | 0.18% | $393,354 | 1,101 | $307,567 | 1,070 | +31+2.90% | Add |
 BROADCOM INCAVGO |
| 0.2% | 0.17% | $375,484 | 994 | $290,320 | 938 | +56+5.97% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.16% | — | $300,201 | 260 | $0 | 0 | +260 | New Buy |
| FFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDNFRA |
| 0.13% | — | $252,532 | 3,938 | $0 | 0 | +3,938 | New Buy |
| FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 0.13% | — | $248,844 | 9,199 | $0 | 0 | +9,199 | New Buy |
 SOFI TECHNOLOGIES INC COMSOFI |
| 0.13% | 0.12% | $241,445 | 13,466 | $206,154 | 12,982 | +484+3.73% | Add |
| VVANGUARD SMALLVBR |
| 0.12% | 0.13% | $236,091 | 972 | $210,581 | 969 | +3+0.31% | Add |
| SSTATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR |
| 0.12% | — | $234,123 | 3,478 | $0 | 0 | +3,478 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.11% | — | $210,287 | 828 | $0 | 0 | +828 | New Buy |
