| GGENERAL DYNAMICS CORPVTI |
| 46.36% | 47.23% | $50.8M | 137,237 | $44.5M | 138,816 | -1,579-1.14% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 8.57% | 7.84% | $9.4M | 109,843 | $7.4M | 95,808 | +14,035+14.65% | Add |
| VVANGUARD TOTALBND |
| 6.22% | 6.68% | $6.8M | 92,814 | $6.3M | 85,464 | +7,350+8.60% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.82% | 3.93% | $4.2M | 5,600 | $3.7M | 5,702 | -102-1.79% | Reduce |
| VVANGUARD INDEX FDSVB |
| 3.71% | 3.63% | $4.1M | 13,410 | $3.4M | 13,068 | +342+2.62% | Add |
| PPUTNAM ETF TRUSTPVAL |
| 2.36% | 1.15% | $2.6M | 50,824 | $1.1M | 23,465 | +27,359+116.59% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 2.02% | 2.02% | $2.2M | 71,026 | $1.9M | 68,535 | +2,491+3.63% | Add |
| VVANGUARD INDEX FDSVXF |
| 2.01% | 1.96% | $2.2M | 8,933 | $1.8M | 8,976 | -43-0.48% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.58% | 1.65% | $1.7M | 20,713 | $1.6M | 20,705 | +8+0.04% | Add |
| VVANGUARD INDEX FDSVNQ |
| 1.3% | 1.42% | $1.4M | 14,729 | $1.3M | 15,118 | -389-2.57% | Reduce |
| IISHARES TRIBDT |
| 1.26% | 1.54% | $1.4M | 54,595 | $1.4M | 57,227 | -2,632-4.60% | Reduce |
 APPLE INCAAPL |
| 1.18% | 1.2% | $1.3M | 4,448 | $1.1M | 4,447 | +1+0.02% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.97% | 1.01% | $1.1M | 4,874 | $956,279 | 4,874 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOT |
| 0.91% | 0.96% | $999,151 | 3,262 | $902,784 | 3,508 | -246-7.01% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.81% | 0.85% | $883,932 | 4,154 | $797,312 | 4,154 | 00.00% | Unchanged |
| IISHARES TRSGOV |
| 0.73% | 0.95% | $805,058 | 7,997 | $893,257 | 8,874 | -877-9.88% | Reduce |
| VVANGUARD MIDVO |
| 0.71% | 0.73% | $774,841 | 9,617 | $690,665 | 2,405 | +7,212+299.88% | Add |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 0.7% | 0.71% | $762,508 | 12,453 | $669,972 | 12,282 | +171+1.39% | Add |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 0.69% | 0.55% | $752,261 | 11,663 | $514,786 | 11,374 | +289+2.54% | Add |
| IISHARES TRIBIF |
| 0.67% | 0.39% | $735,200 | 27,965 | $371,157 | 14,142 | +13,823+97.74% | Add |
| VVANGUARD INDEX FDSVV |
| 0.66% | 0.66% | $718,785 | 2,090 | $624,608 | 2,090 | 00.00% | Unchanged |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.64% | 0.68% | $701,733 | 6,108 | $636,611 | 6,797 | -689-10.14% | Reduce |
| IISHARES TRIVV |
| 0.58% | 0.59% | $638,502 | 853 | $558,232 | 855 | -2-0.23% | Reduce |
 MICROSOFT CORPMSFT |
| 0.58% | 0.65% | $632,036 | 1,694 | $608,693 | 1,644 | +50+3.04% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.57% | 0.52% | $621,099 | 18,354 | $493,870 | 16,954 | +1,400+8.26% | Add |
| IISHARES TRIBIE |
| 0.55% | 0.49% | $604,979 | 23,003 | $458,675 | 17,480 | +5,523+31.60% | Add |
| RRBB FD INCTBIL |
| 0.55% | 0.69% | $603,007 | 12,094 | $652,867 | 13,094 | -1,000-7.64% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.46% | — | $503,124 | 13,657 | $0 | 0 | +13,657 | New Buy |
| IISHARES TRUSMV |
| 0.45% | 0.5% | $492,621 | 5,107 | $473,623 | 5,107 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 0.41% | 0.34% | $453,830 | 3,797 | $323,742 | 464 | +3,333+718.32% | Add |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.36% | — | $390,294 | 3,326 | $0 | 0 | +3,326 | New Buy |
 IDACORP INCIDA |
| 0.34% | 0.37% | $373,257 | 2,467 | $352,707 | 2,467 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P 500 ESG ETFEFIV |
| 0.33% | 0.33% | $366,036 | 5,019 | $313,573 | 4,971 | +48+0.97% | Add |
 ALPHABET INCGOOGL |
| 0.33% | 0.31% | $360,632 | 1,009 | $290,179 | 1,009 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.33% | 0.37% | $358,051 | 1,410 | $344,616 | 1,410 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.33% | 0.33% | $356,576 | 12,313 | $308,801 | 12,303 | +10+0.08% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.32% | — | $353,949 | 4,109 | $0 | 0 | +4,109 | New Buy |
| IISHARES COREIJR |
| 0.3% | 0.3% | $331,918 | 2,238 | $278,206 | 2,238 | 00.00% | Unchanged |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 0.3% | — | $324,587 | 20,440 | $0 | 0 | +20,440 | New Buy |
| IISHARES TRIWV |
| 0.27% | 0.31% | $301,038 | 706 | $292,096 | 788 | -82-10.41% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.27% | 0.28% | $292,699 | 1,237 | $266,029 | 1,237 | 00.00% | Unchanged |
 DEERE & CODE |
| 0.26% | 0.27% | $289,083 | 456 | $256,713 | 456 | 00.00% | Unchanged |
| FFIRST TRUSTCIBR |
| 0.26% | 0.26% | $287,488 | 3,200 | $242,702 | 3,872 | -672-17.36% | Reduce |
| IISHARES TRMTUM |
| 0.25% | — | $271,179 | 791 | $0 | 0 | +791 | New Buy |
| IISHARES COREIJH |
| 0.25% | 0.25% | $269,885 | 3,500 | $236,355 | 3,500 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.25% | 0.34% | $269,028 | 6,354 | $318,971 | 6,354 | 00.00% | Unchanged |
 TRAVELERS COSTRV |
| 0.24% | 0.25% | $266,407 | 807 | $235,386 | 807 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.24% | — | $261,965 | 246 | $0 | 0 | +246 | New Buy |
| SSCHWAB STRATEGIC TRSCHF |
| 0.23% | 0.24% | $252,486 | 9,115 | $225,596 | 9,115 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLY |
| 0.23% | 0.25% | $250,979 | 2,140 | $233,217 | 2,140 | 00.00% | Unchanged |
