| GGENERAL DYNAMICS CORPVTI |
| 17.55% | 16.67% | $70.7M | 190,946 | $59.5M | 185,502 | +5,444+2.93% | Add |
 APPLE INCAAPL |
| 6.81% | 6.85% | $27.4M | 94,727 | $24.4M | 96,289 | -1,562-1.62% | Reduce |
| VVANGUARD FTSEVEA |
| 4.15% | 3.87% | $16.7M | 234,410 | $13.8M | 215,721 | +18,689+8.66% | Add |
| SSTATE STREET GLOBAL ALLOCATION ETFGAL |
| 3.02% | 3.24% | $12.2M | 230,349 | $11.6M | 233,519 | -3,170-1.36% | Reduce |
 AMAZON COM INCAMZN |
| 3.01% | 3% | $12.1M | 50,870 | $10.7M | 51,356 | -486-0.95% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.64% | 2.47% | $10.6M | 30,094 | $8.8M | 30,682 | -588-1.92% | Reduce |
| IINVESCO EXCH TRADED FD TR IIPGX |
| 2.02% | 2.03% | $8.1M | 751,282 | $7.2M | 664,411 | +86,871+13.07% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPME |
| 1.96% | 1.92% | $7.9M | 63,388 | $6.9M | 59,844 | +3,544+5.92% | Add |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 1.74% | 1.6% | $7.0M | 144,822 | $5.7M | 119,102 | +25,720+21.59% | Add |
| IISHARES TRSHYG |
| 1.53% | 1.38% | $6.2M | 145,122 | $4.9M | 116,590 | +28,532+24.47% | Add |
 MICROSOFT CORPMSFT |
| 1.49% | 1.64% | $6.0M | 16,101 | $5.8M | 15,800 | +301+1.91% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.44% | 1.47% | $5.8M | 251,298 | $5.2M | 225,655 | +25,643+11.36% | Add |
| IINVESCO QQQ TRVOO |
| 1.3% | 1.1% | $5.2M | 7,126 | $3.9M | 6,828 | +298+4.36% | Add |
 EXXON MOBIL CORPXOM |
| 1.24% | 1.75% | $5.0M | 36,592 | $6.3M | 36,883 | -291-0.79% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 1.18% | 1.16% | $4.8M | 125,370 | $4.1M | 127,565 | -2,195-1.72% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.17% | 1.16% | $4.7M | 23,547 | $4.2M | 23,835 | -288-1.21% | Reduce |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 0.99% | 1.06% | $4.0M | 64,784 | $3.8M | 64,773 | +11+0.02% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.95% | 1.2% | $3.8M | 90,096 | $4.3M | 85,079 | +5,017+5.90% | Add |
 CVS HEALTH CORPCVS |
| 0.92% | 0.73% | $3.7M | 35,676 | $2.6M | 36,249 | -573-1.58% | Reduce |
| CCITIGROUP INCC |
| 0.87% | 0.83% | $3.5M | 25,126 | $3.0M | 26,251 | -1,125-4.29% | Reduce |
| IISHARES TRREET |
| 0.86% | 0.86% | $3.5M | 125,725 | $3.1M | 122,135 | +3,590+2.94% | Add |
| RRIO TINTO PLCBBP |
| 0.86% | 0.96% | $3.5M | 36,440 | $3.4M | 36,625 | -185-0.51% | Reduce |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.83% | 0.84% | $3.4M | 69,875 | $3.0M | 64,346 | +5,529+8.59% | Add |
| PPRINCIPAL ACTIVE HIGH YIELD ETFYLD |
| 0.83% | 0.94% | $3.3M | 174,477 | $3.4M | 177,732 | -3,255-1.83% | Reduce |
| SSTATE STREET INCOME ALLOCATION ETFINKM |
| 0.8% | 0.88% | $3.2M | 93,301 | $3.1M | 93,217 | +84+0.09% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.78% | 0.85% | $3.2M | 105,206 | $3.0M | 100,712 | +4,494+4.46% | Add |
| VVANGUARD TOTALBNDX |
| 0.77% | 0.73% | $3.1M | 63,762 | $2.6M | 54,214 | +9,548+17.61% | Add |
 US BANCORPUSB |
| 0.74% | 0.7% | $3.0M | 49,320 | $2.5M | 47,936 | +1,384+2.89% | Add |
| AAT&T INCT |
| 0.73% | 1.1% | $2.9M | 141,367 | $3.9M | 135,289 | +6,078+4.49% | Add |
| PPIMCO ETF TRMUNI |
| 0.7% | 0.67% | $2.8M | 53,868 | $2.4M | 46,156 | +7,712+16.71% | Add |
 INTEL CORPINTC |
| 0.68% | 0.38% | $2.7M | 19,515 | $1.4M | 31,126 | -11,611-37.30% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.6% | 0.61% | $2.4M | 22,425 | $2.2M | 21,960 | +465+2.12% | Add |
| AABRDN BLOOMBERGBCI |
| 0.6% | 0.67% | $2.4M | 107,600 | $2.4M | 98,758 | +8,842+8.95% | Add |
| IISHARES TRIDV |
| 0.59% | 0.69% | $2.4M | 57,609 | $2.5M | 57,811 | -202-0.35% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 0.58% | 0.61% | $2.3M | 52,857 | $2.2M | 53,482 | -625-1.17% | Reduce |
 LYONDELLBASELL INDUSTRIES NV SHS - A -LYB |
| 0.58% | 1.03% | $2.3M | 44,143 | $3.7M | 45,647 | -1,504-3.29% | Reduce |
 3M CO COMMMM |
| 0.53% | 0.56% | $2.1M | 13,185 | $2.0M | 13,756 | -571-4.15% | Reduce |
| IISHARES CORE 40/60 MODERATE ALLOCATION ETFAOM |
| 0.52% | 0.56% | $2.1M | 42,211 | $2.0M | 42,011 | +200+0.48% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.52% | 0.56% | $2.1M | 2,806 | $2.0M | 3,082 | -276-8.96% | Reduce |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.5% | 0.67% | $2.0M | 25,771 | $2.4M | 26,195 | -424-1.62% | Reduce |
 MERCK & CO INCMRK |
| 0.49% | 0.43% | $2.0M | 15,455 | $1.5M | 12,709 | +2,746+21.61% | Add |
 GENERAL MILLS INC COMGIS |
| 0.49% | 0.47% | $2.0M | 56,995 | $1.7M | 44,714 | +12,281+27.47% | Add |
 GSK PLC SPONSORED ADRGSK |
| 0.49% | 0.6% | $2.0M | 37,767 | $2.1M | 38,569 | -802-2.08% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.47% | 0.49% | $1.9M | 8,982 | $1.7M | 9,106 | -124-1.36% | Reduce |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.47% | 0.45% | $1.9M | 17,638 | $1.6M | 17,546 | +92+0.52% | Add |
 CHEVRON CORPORATIONCVX |
| 0.45% | 0.63% | $1.8M | 11,043 | $2.3M | 10,939 | +104+0.95% | Add |
| EENERGY TRANSFER L PET |
| 0.44% | 0.5% | $1.8M | 92,638 | $1.8M | 92,093 | +545+0.59% | Add |
 JPMORGAN CHASE & COJPM |
| 0.42% | 0.49% | $1.7M | 5,130 | $1.8M | 5,969 | -839-14.06% | Reduce |
| SSPDR SERIES TRUSTHYMB |
| 0.41% | 0.4% | $1.7M | 65,583 | $1.4M | 56,992 | +8,591+15.07% | Add |
 PRICE T ROWE GROUP INC COMTROW |
| 0.41% | 0.35% | $1.7M | 14,668 | $1.2M | 13,695 | +973+7.10% | Add |
