| VVANGUARD SCOTTSDALE FDSVGIT |
| 12.52% | 14.07% | $34.0M | 576,131 | $35.0M | 588,454 | -12,323-2.09% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 11.23% | 11.56% | $30.5M | 295,845 | $28.8M | 288,385 | +7,460+2.59% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 8.4% | 7.55% | $22.8M | 561,470 | $18.8M | 544,566 | +16,904+3.10% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 6.66% | 6.98% | $18.1M | 360,122 | $17.4M | 348,233 | +11,889+3.41% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 4.96% | 4.82% | $13.5M | 36,372 | $12.0M | 37,423 | -1,051-2.81% | Reduce |
| VVANGUARD FTSEVEA |
| 3.7% | 3.69% | $10.0M | 141,039 | $9.2M | 143,599 | -2,560-1.78% | Reduce |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 2.89% | 2.28% | $7.9M | 230,056 | $5.7M | 175,941 | +54,115+30.76% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 2.83% | 1.87% | $7.7M | 183,892 | $4.6M | 126,414 | +57,478+45.47% | Add |
 BROADCOM INCAVGO |
| 2.81% | 2.66% | $7.6M | 20,191 | $6.6M | 21,402 | -1,211-5.66% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.65% | 2.6% | $7.2M | 35,955 | $6.5M | 37,190 | -1,235-3.32% | Reduce |
| IISHARES TRSGOV |
| 2.64% | 3.08% | $7.2M | 71,184 | $7.7M | 76,277 | -5,093-6.68% | Reduce |
 APPLE INCAAPL |
| 2.27% | 2.22% | $6.2M | 21,331 | $5.5M | 21,763 | -432-1.99% | Reduce |
 CATERPILLAR INCCAT |
| 1.74% | 1.28% | $4.7M | 4,445 | $3.2M | 4,492 | -47-1.05% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 1.67% | 1.76% | $4.5M | 112,698 | $4.4M | 111,361 | +1,337+1.20% | Add |
 MICROSOFT CORPMSFT |
| 1.53% | 1.67% | $4.1M | 11,112 | $4.2M | 11,264 | -152-1.35% | Reduce |
| AAVANTIS U SAVUV |
| 1.46% | 1.41% | $4.0M | 31,708 | $3.5M | 31,852 | -144-0.45% | Reduce |
 ALPHABET INCGOOGL |
| 1.45% | 1.29% | $3.9M | 11,022 | $3.2M | 11,178 | -156-1.40% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.44% | 1.32% | $3.9M | 96,951 | $3.3M | 97,238 | -287-0.30% | Reduce |
 AMAZON COM INCAMZN |
| 1.33% | 1.28% | $3.6M | 15,157 | $3.2M | 15,277 | -120-0.79% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.28% | 1.14% | $3.5M | 9,822 | $2.8M | 9,930 | -108-1.09% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.08% | 1.07% | $2.9M | 8,997 | $2.7M | 9,073 | -76-0.84% | Reduce |
 RTX CORPORATIONRTX |
| 1.01% | 1.25% | $2.7M | 14,437 | $3.1M | 16,167 | -1,730-10.70% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.98% | 0.99% | $2.7M | 68,714 | $2.5M | 70,540 | -1,826-2.59% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.85% | 1% | $2.3M | 2,467 | $2.5M | 2,503 | -36-1.44% | Reduce |
| IISHARES RUSSELLIWF |
| 0.82% | 0.77% | $2.2M | 17,881 | $1.9M | 4,509 | +13,372+296.56% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.75% | 0.84% | $2.0M | 4,058 | $2.1M | 4,391 | -333-7.58% | Reduce |
 VISA INCV |
| 0.64% | 0.62% | $1.7M | 5,094 | $1.5M | 5,094 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 0.63% | 0.58% | $1.7M | 4,011 | $1.4M | 4,051 | -40-0.99% | Reduce |
 META PLATFORMS INCMETA |
| 0.62% | 0.69% | $1.7M | 2,986 | $1.7M | 3,019 | -33-1.09% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.55% | 0.56% | $1.5M | 14,420 | $1.4M | 14,452 | -32-0.22% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.54% | 0.52% | $1.5M | 2,096 | $1.3M | 2,096 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPTM |
| 0.54% | 0.52% | $1.5M | 16,166 | $1.3M | 16,339 | -173-1.06% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.47% | 0.46% | $1.3M | 32,248 | $1.2M | 32,248 | 00.00% | Unchanged |
 CHUBB LIMITEDCB |
| 0.43% | 0.46% | $1.2M | 3,453 | $1.1M | 3,485 | -32-0.92% | Reduce |
 WALMART INCWMT |
| 0.43% | 0.52% | $1.2M | 10,324 | $1.3M | 10,324 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.42% | 0.31% | $1.2M | 2,770 | $765,499 | 2,829 | -59-2.09% | Reduce |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 0.42% | 0.47% | $1.1M | 5,596 | $1.2M | 5,660 | -64-1.13% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.41% | 0.38% | $1.1M | 19,635 | $957,206 | 19,635 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 0.41% | 0.29% | $1.1M | 3,695 | $717,347 | 3,695 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.38% | 0.37% | $1.0M | 3,794 | $931,903 | 3,841 | -47-1.22% | Reduce |
 PEPSICO INCPEP |
| 0.38% | 0.48% | $1.0M | 7,523 | $1.2M | 7,717 | -194-2.51% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.37% | 0.4% | $1.0M | 2,017 | $1.0M | 2,047 | -30-1.47% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 0.37% | 0.34% | $1.0M | 13,839 | $848,607 | 13,839 | 00.00% | Unchanged |
| IISHARES TRIEI |
| 0.37% | 0.4% | $997,151 | 8,490 | $1.0M | 8,490 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.37% | 0.35% | $992,174 | 12,867 | $868,909 | 12,867 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.36% | 0.39% | $978,687 | 2,775 | $980,092 | 2,980 | -205-6.88% | Reduce |
| IISHARES COREIJR |
| 0.36% | 0.33% | $975,880 | 6,580 | $817,960 | 6,580 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.34% | 0.33% | $921,476 | 3,801 | $812,160 | 3,801 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.32% | 0.31% | $875,683 | 1,275 | $768,449 | 1,286 | -11-0.86% | Reduce |
| IISHARES MSCIQUAL |
| 0.31% | 0.29% | $829,445 | 3,780 | $727,344 | 3,792 | -12-0.32% | Reduce |
