| GGENERAL DYNAMICS CORPVTI |
| 12.71% | 12.09% | $42.1M | 113,838 | $34.3M | 106,859 | +6,979+6.53% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 9.41% | 10.46% | $31.2M | 377,159 | $29.7M | 358,431 | +18,728+5.22% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 5.91% | 6.3% | $19.6M | 247,930 | $17.9M | 225,318 | +22,612+10.04% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 5.88% | 5.73% | $19.5M | 502,590 | $16.2M | 463,438 | +39,152+8.45% | Add |
| IISHARES TRIVV |
| 5.38% | 4.61% | $17.8M | 23,813 | $13.1M | 20,005 | +3,808+19.04% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 5.26% | 4.92% | $17.4M | 417,293 | $13.9M | 379,100 | +38,193+10.07% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 4.64% | 4.32% | $15.4M | 378,142 | $12.3M | 354,625 | +23,517+6.63% | Add |
| VVANGUARD FTSEVEA |
| 4.01% | 3.78% | $13.3M | 186,479 | $10.7M | 167,304 | +19,175+11.46% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 3.67% | 3.78% | $12.2M | 274,292 | $10.7M | 275,950 | -1,658-0.60% | Reduce |
| SSCHWAB STRATEGIC TRSCHR |
| 3.6% | 4.03% | $11.9M | 484,135 | $11.4M | 458,624 | +25,511+5.56% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 2.85% | 2.73% | $9.4M | 90,900 | $7.7M | 79,663 | +11,237+14.11% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 2.24% | 2.68% | $7.4M | 95,085 | $7.6M | 96,904 | -1,819-1.88% | Reduce |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 1.95% | 1.98% | $6.5M | 189,520 | $5.6M | 174,008 | +15,512+8.91% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 1.9% | 2.01% | $6.3M | 156,627 | $5.7M | 144,172 | +12,455+8.64% | Add |
| IISHARES RUSSELLIWF |
| 1.76% | 1.86% | $5.8M | 46,971 | $5.3M | 12,373 | +34,598+279.62% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.45% | 1.53% | $4.8M | 57,376 | $4.4M | 57,933 | -557-0.96% | Reduce |
| IISHARES TRIWD |
| 1.35% | 1.4% | $4.5M | 18,389 | $4.0M | 18,591 | -202-1.09% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 1.22% | 1.36% | $4.0M | 108,608 | $3.9M | 108,458 | +150+0.14% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 1.22% | 1.23% | $4.0M | 18,209 | $3.5M | 18,365 | -156-0.85% | Reduce |
| IISHARES TRIWV |
| 1.1% | 1.15% | $3.6M | 8,541 | $3.3M | 8,775 | -234-2.67% | Reduce |
 ASTRAZENECA PLCAZN |
| 1.1% | 1.33% | $3.6M | 19,136 | $3.8M | 19,111 | +25+0.13% | Add |
| DDIMENSIONAL USDFUV |
| 0.89% | 0.92% | $3.0M | 53,781 | $2.6M | 53,781 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.89% | 0.99% | $2.9M | 49,369 | $2.8M | 51,682 | -2,313-4.48% | Reduce |
| IISHARES RUSSELLIWB |
| 0.86% | 0.88% | $2.9M | 6,979 | $2.5M | 6,979 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.85% | 0.88% | $2.8M | 60,566 | $2.5M | 60,550 | +16+0.03% | Add |
| IISHARES RUSSELLIWM |
| 0.79% | 0.76% | $2.6M | 8,747 | $2.2M | 8,682 | +65+0.75% | Add |
| SSTATE STREETSPYV |
| 0.77% | 0.85% | $2.6M | 42,204 | $2.4M | 42,368 | -164-0.39% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.77% | 0.88% | $2.6M | 31,049 | $2.5M | 31,712 | -663-2.09% | Reduce |
| IISHARES COREIJR |
| 0.75% | 0.74% | $2.5M | 16,812 | $2.1M | 16,812 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.67% | 0.75% | $2.2M | 20,251 | $2.1M | 22,401 | -2,150-9.60% | Reduce |
 APPLE INCAAPL |
| 0.65% | 0.46% | $2.2M | 7,489 | $1.3M | 5,117 | +2,372+46.36% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.65% | 0.76% | $2.2M | 45,153 | $2.2M | 45,153 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.61% | 0.73% | $2.0M | 13,027 | $2.1M | 14,151 | -1,124-7.94% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.6% | 0.83% | $2.0M | 20,559 | $2.4M | 26,644 | -6,085-22.84% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.57% | 0.6% | $1.9M | 4,786 | $1.7M | 5,386 | -600-11.14% | Reduce |
 VISA INCV |
| 0.53% | — | $1.8M | 5,117 | $0 | 0 | +5,117 | New Buy |
| IISHARES TREFV |
| 0.48% | 0.55% | $1.6M | 20,743 | $1.6M | 20,889 | -146-0.70% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.48% | 0.51% | $1.6M | 22,543 | $1.4M | 23,119 | -576-2.49% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.39% | 0.44% | $1.3M | 23,632 | $1.2M | 23,632 | 00.00% | Unchanged |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.38% | 0.41% | $1.3M | 34,565 | $1.2M | 34,497 | +68+0.20% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 0.31% | 0.36% | $1.0M | 20,315 | $1.0M | 20,314 | +1+0.00% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.28% | 0.3% | $941,022 | 4,318 | $852,881 | 4,347 | -29-0.67% | Reduce |
| SSCHWAB USSCHX |
| 0.28% | 0.26% | $913,341 | 31,034 | $725,586 | 28,299 | +2,735+9.66% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.27% | 0.2% | $891,154 | 4,454 | $562,289 | 3,224 | +1,230+38.15% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.26% | 0.27% | $868,494 | 1,163 | $756,345 | 1,163 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.24% | 0.14% | $786,453 | 2,108 | $395,435 | 1,068 | +1,040+97.38% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.23% | 0.26% | $775,116 | 3,052 | $733,809 | 3,002 | +50+1.67% | Add |
| AAVANTIS U SAVUV |
| 0.23% | 0.24% | $770,143 | 6,173 | $681,931 | 6,173 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.23% | 0.18% | $756,447 | 1,820 | $498,968 | 1,844 | -24-1.30% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.22% | 0.23% | $734,393 | 5,016 | $642,778 | 5,017 | -1-0.02% | Reduce |
