| VVANGUARD INDEX FDSVOO |
| 14.84% | 8.66% | $6.6M | 9,602 | $7.7M | 12,877 | -3,275-25.43% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 13.36% | 6.15% | $5.9M | 16,049 | $5.5M | 17,020 | -971-5.71% | Reduce |
| IISHARES TRIVV |
| 7.96% | 4.87% | $3.5M | 4,722 | $4.3M | 6,623 | -1,901-28.70% | Reduce |
| VVANGUARD FTSEVEA |
| 5.83% | 4.74% | $2.6M | 36,361 | $4.2M | 65,659 | -29,298-44.62% | Reduce |
 APPLE INCAAPL |
| 5.25% | 3.35% | $2.3M | 8,061 | $3.0M | 11,713 | -3,652-31.18% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.1% | 2.46% | $1.8M | 9,111 | $2.2M | 12,523 | -3,412-27.25% | Reduce |
| IINVESCO QQQ TRVOO |
| 4.07% | 2.2% | $1.8M | 2,458 | $2.0M | 3,392 | -934-27.54% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 3.47% | 1.74% | $1.5M | 33,865 | $1.5M | 33,865 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 3.23% | 1.4% | $1.4M | 16,655 | $1.2M | 2,850 | +13,805+484.39% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.83% | 1.73% | $1.3M | 1,685 | $1.5M | 2,369 | -684-28.87% | Reduce |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 2.26% | 1.09% | $1.0M | 4,572 | $967,595 | 4,748 | -176-3.71% | Reduce |
| IISHARES TRIUSB |
| 2% | 2.61% | $888,547 | 19,253 | $2.3M | 50,111 | -30,858-61.58% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.89% | 1.07% | $840,399 | 3,856 | $949,723 | 4,841 | -985-20.35% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 1.77% | 0.79% | $786,197 | 1,505 | $702,759 | 1,517 | -12-0.79% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.58% | 1.05% | $703,845 | 2,322 | $933,221 | 3,563 | -1,241-34.83% | Reduce |
| VVANGUARD MIDVO |
| 1.54% | 0.94% | $682,267 | 8,468 | $837,694 | 2,917 | +5,551+190.30% | Add |
| VVANGUARD STAR FDSVXUS |
| 1.47% | 0.85% | $654,477 | 7,656 | $759,037 | 9,844 | -2,188-22.23% | Reduce |
| TTRUST FOR PROFESSIONAL MANAGAPUE |
| 1.46% | 0.67% | $649,761 | 14,064 | $597,051 | 14,896 | -832-5.59% | Reduce |
| TTRUST FOR PROFESSIONAL MANAGAPCB |
| 1.29% | 0.49% | $572,294 | 19,448 | $432,340 | 14,680 | +4,768+32.48% | Add |
| GGOLDMAN SACHS ETF TRUST CORE BD ETFGBND |
| 1.21% | — | $539,613 | 10,673 | $0 | 0 | +10,673 | New Buy |
| IISHARES TRGVI |
| 1.21% | 0.6% | $539,284 | 5,011 | $533,909 | 5,030 | -19-0.38% | Reduce |
| IISHARES TRIVW |
| 1.17% | 3.76% | $518,369 | 3,769 | $3.3M | 29,506 | -25,737-87.23% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.14% | 0.53% | $508,030 | 2,571 | $473,784 | 2,571 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 1.09% | 0.66% | $482,649 | 6,575 | $589,437 | 8,004 | -1,429-17.85% | Reduce |
 MICROSOFT CORPMSFT |
| 1.06% | 0.89% | $470,005 | 1,260 | $794,199 | 2,145 | -885-41.26% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.05% | 0.49% | $465,175 | 4,478 | $434,948 | 4,478 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 1.04% | 2.3% | $460,448 | 5,910 | $2.0M | 26,065 | -20,155-77.33% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.99% | 2.53% | $437,856 | 9,041 | $2.2M | 46,755 | -37,714-80.66% | Reduce |
| IISHARES CORE 40/60 MODERATE ALLOCATION ETFAOM |
| 0.87% | 0.48% | $387,196 | 7,761 | $429,788 | 9,073 | -1,312-14.46% | Reduce |
 CATERPILLAR INCCAT |
| 0.79% | 0.46% | $351,417 | 330 | $408,073 | 576 | -246-42.71% | Reduce |
| IISHARES TRAGG |
| 0.72% | 1.52% | $318,763 | 3,220 | $1.3M | 13,589 | -10,369-76.30% | Reduce |
 AMAZON COM INCAMZN |
| 0.71% | 0.52% | $315,085 | 1,322 | $459,444 | 2,206 | -884-40.07% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 0.58% | 1.09% | $257,536 | 1,046 | $966,230 | 4,695 | -3,649-77.72% | Reduce |
| IISHARES TRIEFA |
| 0.58% | 1.17% | $256,794 | 2,659 | $1.0M | 11,437 | -8,778-76.75% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.57% | 0.28% | $253,201 | 5,006 | $247,657 | 4,964 | +42+0.85% | Add |
| IISHARES RUSSELLIWB |
| 0.56% | 1.13% | $249,444 | 609 | $1.0M | 2,814 | -2,205-78.36% | Reduce |
 ALPHABET INCGOOGL |
| 0.53% | 0.61% | $235,864 | 660 | $538,911 | 1,874 | -1,214-64.78% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.52% | 0.25% | $233,198 | 660 | $218,014 | 760 | -100-13.16% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.52% | 1.03% | $230,305 | 4,920 | $914,057 | 19,469 | -14,549-74.73% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 0.51% | 1.02% | $228,643 | 2,981 | $907,094 | 11,753 | -8,772-74.64% | Reduce |
| IISHARES TRLMUB |
| 0.51% | 0.25% | $224,446 | 4,382 | $218,793 | 4,382 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.49% | 1.57% | $216,436 | 3,626 | $1.4M | 25,757 | -22,131-85.92% | Reduce |
 DEERE & CODE |
| 0.47% | 0.23% | $209,329 | 330 | $208,421 | 370 | -40-10.81% | Reduce |
| IISHARES TRITOT |
| 0.46% | 0.41% | $205,568 | 1,251 | $361,703 | 2,540 | -1,289-50.75% | Reduce |
 COHERENT CORPCOHR |
| 0.45% | — | $200,785 | 509 | $0 | 0 | +509 | New Buy |
