| GGENERAL DYNAMICS CORPVTI |
| 12.42% | 12.07% | $171.2M | 462,767 | $146.9M | 457,854 | +4,913+1.07% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 7.7% | 7.6% | $106.2M | 1.4M | $92.4M | 1.2M | +179,935+15.06% | Add |
 AVANTIS INTLNGG |
| 6.43% | 6.5% | $88.7M | 994,311 | $79.1M | 932,696 | +61,615+6.61% | Add |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 6.15% | 8.78% | $84.7M | 1.6M | $106.9M | 2.0M | -403,430-20.30% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSD |
| 4.62% | 5.26% | $63.7M | 1.3M | $64.0M | 1.3M | -1,421-0.11% | Reduce |
| IISHARES TRICSH |
| 3.94% | 4.59% | $54.3M | 1.1M | $55.8M | 1.1M | -29,143-2.64% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 3.42% | 3.82% | $47.1M | 488,339 | $46.5M | 576,945 | -88,606-15.36% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 2.94% | 2.69% | $40.5M | 1.0M | $32.7M | 916,445 | +108,401+11.83% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.21% | 2.13% | $30.5M | 40,864 | $25.9M | 39,851 | +1,013+2.54% | Add |
 CENTRAL SECS CORPCET |
| 2.17% | 0.14% | $30.0M | 591,070 | $1.6M | 32,340 | +558,730+1,727.67% | Add |
| NNUSHARES ETF TRNCLO |
| 2.14% | 1.86% | $29.5M | 1.2M | $22.6M | 907,773 | +266,741+29.38% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 2.07% | 2% | $28.5M | 734,781 | $24.4M | 695,442 | +39,339+5.66% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 2.03% | 1.95% | $28.0M | 696,657 | $23.7M | 699,905 | -3,248-0.46% | Reduce |
| IISHARES TRIVV |
| 1.96% | 1.94% | $27.0M | 36,087 | $23.6M | 36,119 | -32-0.09% | Reduce |
| IISHARES TRIWV |
| 1.74% | 1.72% | $24.0M | 56,280 | $20.9M | 56,356 | -76-0.13% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 1.4% | 1.11% | $19.3M | 380,323 | $13.6M | 271,206 | +109,117+40.23% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 1.38% | 1.65% | $19.1M | 373,717 | $20.1M | 393,718 | -20,001-5.08% | Reduce |
| VVANGUARD RUSSELL 3000 ETFVTHR |
| 1.37% | 1.35% | $18.9M | 57,120 | $16.4M | 57,183 | -63-0.11% | Reduce |
| VVANGUARD CORE PLUS BOND ETFVPLS |
| 1.31% | 1.23% | $18.0M | 232,499 | $15.0M | 193,358 | +39,141+20.24% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.18% | 1.21% | $16.3M | 74,853 | $14.7M | 75,123 | -270-0.36% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.17% | 1.24% | $16.1M | 390,913 | $15.1M | 386,944 | +3,969+1.03% | Add |
| VVANGUARD WORLD FDESGV |
| 1.17% | 1.2% | $16.1M | 121,505 | $14.7M | 130,513 | -9,008-6.90% | Reduce |
| DDIMENSIONAL USDFUV |
| 1.16% | 1.17% | $16.0M | 291,586 | $14.3M | 294,450 | -2,864-0.97% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.96% | 0.97% | $13.2M | 379,951 | $11.8M | 386,127 | -6,176-1.60% | Reduce |
| IISHARES TRGVI |
| 0.91% | 1.07% | $12.6M | 116,918 | $13.0M | 122,698 | -5,780-4.71% | Reduce |
| IISHARES RUSSELLIWM |
| 0.87% | 0.82% | $12.0M | 39,890 | $9.9M | 40,114 | -224-0.56% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.86% | 0.59% | $11.9M | 234,692 | $7.2M | 143,493 | +91,199+63.56% | Add |
| VVANECK CLO ETFCLOI |
| 0.86% | 0.53% | $11.8M | 223,081 | $6.5M | 122,637 | +100,444+81.90% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.79% | 1.02% | $10.9M | 214,582 | $12.4M | 242,886 | -28,304-11.65% | Reduce |
| IISHARES TRREET |
| 0.71% | 1.02% | $9.8M | 354,453 | $12.4M | 494,490 | -140,037-28.32% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.7% | 0.67% | $9.7M | 112,600 | $8.1M | 18,560 | +94,040+506.68% | Add |
 APPLE INCAAPL |
| 0.7% | 0.5% | $9.6M | 33,220 | $6.0M | 23,761 | +9,459+39.81% | Add |
| AAVANTIS U SAVUV |
| 0.66% | 0.65% | $9.1M | 72,592 | $7.9M | 71,484 | +1,108+1.55% | Add |
| VVANGUARD WORLD FDVSGX |
| 0.63% | 0.7% | $8.7M | 105,950 | $8.6M | 119,320 | -13,370-11.21% | Reduce |
| IISHARES TRITOT |
| 0.62% | 0.61% | $8.5M | 51,961 | $7.4M | 51,769 | +192+0.37% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.61% | 0.6% | $8.4M | 162,068 | $7.4M | 162,939 | -871-0.53% | Reduce |
| AAMERICAN CENTY ETF TRDSPY |
| 0.56% | — | $7.7M | 117,421 | $0 | 0 | +117,421 | New Buy |
| MMORGAN STANLEY ETF TRUSTMSOL |
| 0.55% | 0.34% | $7.6M | 150,334 | $4.1M | 81,241 | +69,093+85.05% | Add |
| IISHARES TRIUSB |
| 0.52% | 0.6% | $7.2M | 155,148 | $7.3M | 157,855 | -2,707-1.71% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 0.5% | 0.61% | $6.9M | 89,097 | $7.5M | 95,401 | -6,304-6.61% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.48% | 0.49% | $6.7M | 9,483 | $6.0M | 9,679 | -196-2.03% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.46% | 0.46% | $6.4M | 220,347 | $5.6M | 224,900 | -4,553-2.02% | Reduce |
| IISHARES TRIWD |
| 0.43% | 0.43% | $5.9M | 24,412 | $5.2M | 24,515 | -103-0.42% | Reduce |
| SSSGA ACTIVE ETF TRWIP |
| 0.42% | 0.76% | $5.8M | 147,256 | $9.2M | 232,668 | -85,412-36.71% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.39% | 0.44% | $5.4M | 102,614 | $5.4M | 102,614 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.35% | 0.36% | $4.9M | 69,706 | $4.4M | 69,706 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.35% | 0.34% | $4.9M | 39,168 | $4.1M | 9,619 | +29,549+307.19% | Add |
| IISHARES TRIVW |
| 0.33% | 0.31% | $4.6M | 33,442 | $3.8M | 33,442 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.32% | 0.33% | $4.5M | 95,439 | $4.0M | 84,563 | +10,876+12.86% | Add |
| VVANGUARD SMALLVBR |
| 0.31% | 0.32% | $4.3M | 17,849 | $3.9M | 17,787 | +62+0.35% | Add |
