| GGENERAL DYNAMICS CORPVTI |
| 18.69% | 17.52% | $20.0M | 54,002 | $16.9M | 52,733 | +1,269+2.41% | Add |
| VVANGUARD FTSEVEA |
| 9.55% | 9.27% | $10.2M | 143,358 | $8.9M | 139,666 | +3,692+2.64% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 7.89% | 7.99% | $8.4M | 35,646 | $7.7M | 35,851 | -205-0.57% | Reduce |
| VVANGUARD TOTALBND |
| 5.48% | 5.75% | $5.9M | 79,876 | $5.6M | 75,398 | +4,478+5.94% | Add |
| IISHARES TRCMF |
| 5.32% | 5.6% | $5.7M | 98,660 | $5.4M | 95,033 | +3,627+3.82% | Add |
| FFIDELITY COVINGTON TRUSTFDVV |
| 4.97% | 5.02% | $5.3M | 88,084 | $4.8M | 87,723 | +361+0.41% | Add |
| NNEOS ETF TRUSTSPYI |
| 4.54% | 2.66% | $4.9M | 91,450 | $2.6M | 51,990 | +39,460+75.90% | Add |
| VVANGUARD FSTEVWO |
| 4.39% | 4.17% | $4.7M | 78,599 | $4.0M | 74,417 | +4,182+5.62% | Add |
| SSPDR SERIES TRUSTSPTM |
| 3.93% | 4.2% | $4.2M | 46,255 | $4.1M | 51,280 | -5,025-9.80% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 3.33% | 3.11% | $3.6M | 14,465 | $3.0M | 14,571 | -106-0.73% | Reduce |
| FFIDELITY QUALITY FACTOR ETFFQAL |
| 2.77% | 2.76% | $3.0M | 36,375 | $2.7M | 36,675 | -300-0.82% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.31% | 2.22% | $2.5M | 3,594 | $2.1M | 3,583 | +11+0.31% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.88% | 2.08% | $2.0M | 44,170 | $2.0M | 44,083 | +87+0.20% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 1.67% | 1.75% | $1.8M | 35,468 | $1.7M | 37,018 | -1,550-4.19% | Reduce |
| VVANGUARD WHITEHALL FDSVNQ |
| 1.51% | 1.58% | $1.6M | 17,348 | $1.5M | 17,252 | +96+0.56% | Add |
| FFIDELITY COVINGTON TRUSTFIDI |
| 1.31% | 1.45% | $1.4M | 51,119 | $1.4M | 50,741 | +378+0.74% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.26% | 1.38% | $1.4M | 17,098 | $1.3M | 16,859 | +239+1.42% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 1.24% | 1.25% | $1.3M | 25,625 | $1.2M | 25,750 | -125-0.49% | Reduce |
| VVANECK ETF TRUSTHYD |
| 1.24% | 1.32% | $1.3M | 25,661 | $1.3M | 25,475 | +186+0.73% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1.13% | 1.26% | $1.2M | 20,799 | $1.2M | 20,769 | +30+0.14% | Add |
| AALPS ETF TRAMLP |
| 1.05% | 1.14% | $1.1M | 21,571 | $1.1M | 20,888 | +683+3.27% | Add |
| FFIRST TRUSTCIBR |
| 1.02% | 0.74% | $1.1M | 12,127 | $718,782 | 11,467 | +660+5.76% | Add |
| IISHARES TRSGOV |
| 0.9% | 1.37% | $962,335 | 9,559 | $1.3M | 13,118 | -3,559-27.13% | Reduce |
 APPLE INCAAPL |
| 0.83% | 0.89% | $885,224 | 3,059 | $863,966 | 3,404 | -345-10.14% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.78% | 0.72% | $829,966 | 13,504 | $692,380 | 12,471 | +1,033+8.28% | Add |
| VVANGUARD INDEX FDSVV |
| 0.77% | 0.74% | $828,566 | 2,409 | $718,396 | 2,404 | +5+0.21% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.72% | 0.72% | $768,352 | 9,174 | $690,892 | 9,200 | -26-0.28% | Reduce |
 BROADCOM INCAVGO |
| 0.71% | 0.64% | $759,854 | 2,012 | $615,737 | 1,989 | +23+1.16% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.64% | 0.7% | $682,755 | 8,261 | $675,979 | 8,169 | +92+1.13% | Add |
| IISHARES TRGVI |
| 0.56% | 0.6% | $595,221 | 5,531 | $577,219 | 5,438 | +93+1.71% | Add |
| AAlphabet Inc Class CGOOG |
| 0.5% | 0.75% | $533,756 | 1,511 | $723,738 | 2,523 | -1,012-40.11% | Reduce |
 ALPHABET INCGOOGL |
| 0.5% | 0.44% | $530,022 | 1,483 | $422,224 | 1,468 | +15+1.02% | Add |
| IISHARES TRIVV |
| 0.45% | 0.44% | $485,952 | 649 | $422,740 | 647 | +2+0.31% | Add |
 INTEL CORPINTC |
| 0.45% | — | $480,746 | 3,443 | $0 | 0 | +3,443 | New Buy |
 TESLA INCTSLA |
| 0.43% | 0.42% | $463,922 | 1,103 | $405,951 | 1,092 | +11+1.01% | Add |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.42% | 0.47% | $443,970 | 4,607 | $452,621 | 4,729 | -122-2.58% | Reduce |
| SSPDR SER TR S&PXSD |
| 0.41% | 0.24% | $441,470 | 708 | $230,748 | 708 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.39% | 0.4% | $418,309 | 4,338 | $381,412 | 4,300 | +38+0.88% | Add |
 ROCKET COS INC COM CL ARKT |
| 0.36% | 0.4% | $380,378 | 24,151 | $387,016 | 27,159 | -3,008-11.08% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.33% | 0.54% | $357,158 | 1,785 | $521,460 | 2,990 | -1,205-40.30% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.32% | — | $343,356 | 297 | $0 | 0 | +297 | New Buy |
| IINVESCO EXCH TRADED FD TR IIIDHQ |
| 0.31% | 0.28% | $334,295 | 7,357 | $266,341 | 7,355 | +2+0.03% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.31% | 0.35% | $332,404 | 6,518 | $333,265 | 6,537 | -19-0.29% | Reduce |
| SSTATE STREETSPMD |
| 0.29% | 0.28% | $308,538 | 4,567 | $269,586 | 4,552 | +15+0.33% | Add |
| SSPDR SERIES TRUSTSHM |
| 0.28% | 0.32% | $296,543 | 6,182 | $311,977 | 6,523 | -341-5.23% | Reduce |
 MICROSOFT CORPMSFT |
| 0.27% | 0.29% | $285,083 | 764 | $278,170 | 751 | +13+1.73% | Add |
| GGlobal X Funds Robotics & Artificial Intelligence EtfBOTZ |
| 0.26% | 0.26% | $279,756 | 7,374 | $248,409 | 7,478 | -104-1.39% | Reduce |
| IINVESCO S&PSPHQ |
| 0.25% | 0.23% | $262,150 | 2,910 | $218,266 | 2,903 | +7+0.24% | Add |
 AMAZON COM INCAMZN |
| 0.24% | 0.26% | $260,029 | 1,091 | $255,131 | 1,225 | -134-10.94% | Reduce |
 WORKDAY INCWDAY |
| 0.23% | 0.27% | $247,533 | 2,022 | $262,049 | 2,017 | +5+0.25% | Add |
