| GGENERAL DYNAMICS CORPVTI |
| 14.03% | 13.47% | $21.4M | 57,926 | $18.0M | 56,031 | +1,895+3.38% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 13.64% | 13.13% | $20.8M | 162,744 | $17.5M | 157,604 | +5,140+3.26% | Add |
| VVANGUARD FTSEVEA |
| 8.57% | 8.5% | $13.1M | 183,718 | $11.3M | 176,958 | +6,760+3.82% | Add |
 AVANTIS INTLNGG |
| 7.05% | 7.36% | $10.8M | 120,786 | $9.8M | 115,691 | +5,095+4.40% | Add |
| AAVANTIS U SAVUV |
| 6.76% | 6.73% | $10.3M | 82,839 | $9.0M | 81,304 | +1,535+1.89% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 5.1% | 4.76% | $7.8M | 80,713 | $6.3M | 78,748 | +1,965+2.50% | Add |
| FFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUNDTILT |
| 4.43% | 4.43% | $6.8M | 24,508 | $5.9M | 24,508 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 3.93% | 4.44% | $6.0M | 40,977 | $5.9M | 40,977 | 00.00% | Unchanged |
| DDIMENSIONAL USDFUV |
| 3.64% | 3.67% | $5.6M | 101,158 | $4.9M | 101,158 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 3.34% | 3.36% | $5.1M | 17,647 | $4.5M | 17,647 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 1.92% | 1.46% | $2.9M | 2,757 | $2.0M | 2,757 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.68% | 2.05% | $2.6M | 2,748 | $2.7M | 2,748 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.67% | 1.65% | $2.5M | 30,929 | $2.2M | 30,926 | +3+0.01% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.57% | 1.76% | $2.4M | 44,424 | $2.3M | 44,424 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 1.51% | 1.4% | $2.3M | 12,493 | $1.9M | 14,479 | -1,986-13.72% | Reduce |
 DEERE & CODE |
| 1.31% | 1.33% | $2.0M | 3,160 | $1.8M | 3,160 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.29% | 1.29% | $2.0M | 2,650 | $1.7M | 2,650 | 00.00% | Unchanged |
| FFLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUNDTLTE |
| 1.24% | 1.23% | $1.9M | 24,403 | $1.6M | 24,403 | 00.00% | Unchanged |
| FFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUNDTLTD |
| 0.84% | 0.95% | $1.3M | 13,150 | $1.3M | 13,432 | -282-2.10% | Reduce |
| VVANGUARD FSTEVWO |
| 0.83% | 0.85% | $1.3M | 21,245 | $1.1M | 21,070 | +175+0.83% | Add |
 ALPHABET INCGOOGL |
| 0.77% | 0.71% | $1.2M | 3,274 | $941,471 | 3,274 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.76% | 0.79% | $1.2M | 4,918 | $1.1M | 4,918 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.7% | 0.7% | $1.1M | 4,514 | $939,298 | 4,510 | +4+0.09% | Add |
| AAlphabet Inc Class CGOOG |
| 0.7% | 0.59% | $1.1M | 3,022 | $793,742 | 2,767 | +255+9.22% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.66% | 0.73% | $1.0M | 3,969 | $972,382 | 3,978 | -9-0.23% | Reduce |
| IISHARES MSCIQUAL |
| 0.64% | 0.64% | $972,953 | 4,434 | $850,486 | 4,434 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.61% | 0.63% | $930,798 | 11,114 | $834,661 | 11,114 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.6% | 0.64% | $910,508 | 8,765 | $851,344 | 8,765 | 00.00% | Unchanged |
| IISHARES TRDVY |
| 0.59% | 0.66% | $907,165 | 5,804 | $878,784 | 5,804 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.59% | 0.45% | $901,036 | 7,671 | $595,193 | 7,671 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.44% | 0.48% | $674,025 | 1,347 | $645,482 | 1,347 | 00.00% | Unchanged |
 BLACKSTONE INCBX |
| 0.41% | 0.46% | $623,651 | 5,300 | $609,447 | 5,300 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.4% | 0.45% | $608,396 | 1,631 | $603,747 | 1,631 | 00.00% | Unchanged |
| IISHARES TRCMF |
| 0.39% | 0.45% | $602,453 | 10,452 | $594,301 | 10,452 | 00.00% | Unchanged |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 0.39% | 0.5% | $596,978 | 12,114 | $668,208 | 12,114 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.37% | 0.44% | $571,087 | 3,010 | $580,629 | 3,010 | 00.00% | Unchanged |
| FFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDTDTT |
| 0.35% | 0.45% | $536,923 | 22,456 | $596,474 | 24,607 | -2,151-8.74% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.31% | 0.37% | $479,804 | 5,200 | $488,696 | 5,200 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.31% | 0.17% | $472,119 | 653 | $222,164 | 650 | +3+0.46% | Add |
| IISHARES TREEM |
| 0.3% | 0.28% | $456,637 | 6,675 | $379,073 | 6,675 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.28% | 0.29% | $424,964 | 1,950 | $382,590 | 1,950 | 00.00% | Unchanged |
 DEVON ENERGY CORP NEWDVN |
| 0.28% | 0.38% | $421,464 | 10,200 | $513,264 | 10,200 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.27% | 0.28% | $418,642 | 5,196 | $373,047 | 1,299 | +3,897+300.00% | Add |
 ALTRIA GROUP INCMO |
| 0.26% | 0.31% | $404,112 | 5,617 | $408,946 | 6,197 | -580-9.36% | Reduce |
 ABBVIE INCABBV |
| 0.26% | 0.26% | $396,333 | 1,575 | $347,984 | 1,600 | -25-1.56% | Reduce |
| FFISERV INCFISV |
| 0.25% | 0.33% | $383,326 | 7,815 | $436,077 | 7,815 | 00.00% | Unchanged |
 REALTY INCOME CORP COMO |
| 0.24% | 0.28% | $371,760 | 6,000 | $367,080 | 6,000 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.24% | 0.2% | $367,251 | 769 | $263,601 | 780 | -11-1.41% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.23% | 0.27% | $345,720 | 6,000 | $363,900 | 6,000 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.23% | 0.28% | $344,763 | 3,044 | $378,308 | 3,044 | 00.00% | Unchanged |
