| GGENERAL DYNAMICS CORPVTI |
| 5.24% | 5.18% | $78.1M | 210,936 | $69.2M | 214,106 | -3,170-1.48% | Reduce |
| VVANGUARD WORLD FDVGT |
| 5.12% | 4.28% | $76.3M | 637,972 | $57.1M | 80,807 | +557,165+689.50% | Add |
| SSTATE STREETSPYM |
| 4.37% | 4.11% | $65.1M | 740,912 | $54.8M | 710,952 | +29,960+4.21% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 4.03% | 4.02% | $60.0M | 2.1M | $53.6M | 2.1M | -46,809-2.21% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 3.65% | 3.02% | $54.3M | 285,011 | $40.3M | 298,721 | -13,710-4.59% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 2.79% | 2.87% | $41.5M | 486,009 | $38.3M | 491,313 | -5,304-1.08% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 2.23% | 2.51% | $33.2M | 729,218 | $33.5M | 733,804 | -4,586-0.62% | Reduce |
| BBLACKROCK ETF TRUSTBDYN |
| 1.98% | 1.94% | $29.5M | 1.1M | $25.9M | 1.1M | +10,198+0.97% | Add |
| VVANGUARD INDEX FDSVB |
| 1.83% | 1.76% | $27.2M | 89,618 | $23.5M | 89,261 | +357+0.40% | Add |
| SSCHWAB USSCHX |
| 1.65% | 1.58% | $24.6M | 835,375 | $21.1M | 815,782 | +19,593+2.40% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.65% | 1.63% | $24.5M | 725,363 | $21.8M | 742,117 | -16,754-2.26% | Reduce |
| IISHARES TRIVV |
| 1.63% | 1.62% | $24.3M | 32,486 | $21.6M | 32,892 | -406-1.23% | Reduce |
| VVANGUARD TOTALBND |
| 1.54% | 1.82% | $22.9M | 312,358 | $24.3M | 330,479 | -18,121-5.48% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.52% | 1.72% | $22.6M | 285,697 | $23.0M | 290,503 | -4,806-1.65% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1.4% | 1.51% | $20.9M | 359,071 | $20.2M | 346,364 | +12,707+3.67% | Add |
| BBLACKROCK ETF TRUSTBMN |
| 1.4% | 1.44% | $20.9M | 802,839 | $19.3M | 774,685 | +28,154+3.63% | Add |
 APPLE INCAAPL |
| 1.34% | 1.36% | $19.9M | 68,915 | $18.2M | 71,197 | -2,282-3.21% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 1.32% | 1.34% | $19.7M | 710,794 | $17.9M | 713,571 | -2,777-0.39% | Reduce |
| IISHARES TRIEFA |
| 1.29% | 1.49% | $19.3M | 199,322 | $19.9M | 216,614 | -17,292-7.98% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.26% | 1.67% | $18.8M | 318,063 | $22.3M | 376,638 | -58,575-15.55% | Reduce |
| SSTATE STREETSPSM |
| 1.21% | 1.14% | $18.0M | 312,928 | $15.2M | 313,519 | -591-0.19% | Reduce |
| VVANGUARD HEALTHVHT |
| 1.14% | 1.21% | $17.0M | 56,991 | $16.1M | 58,724 | -1,733-2.95% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 1.14% | 1.26% | $17.0M | 144,694 | $16.8M | 153,254 | -8,560-5.59% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 1.12% | 1.18% | $16.7M | 310,703 | $15.7M | 317,870 | -7,167-2.25% | Reduce |
| IISHARES TRITOT |
| 1.1% | 1.09% | $16.4M | 99,882 | $14.6M | 101,638 | -1,756-1.73% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 1.09% | 1.25% | $16.3M | 151,813 | $16.7M | 150,548 | +1,265+0.84% | Add |
| SSTATE STREETXLI |
| 1.02% | 1.07% | $15.2M | 82,260 | $14.3M | 86,728 | -4,468-5.15% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 1.02% | 1.01% | $15.2M | 284,435 | $13.5M | 251,459 | +32,976+13.11% | Add |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 1.01% | 0.95% | $15.0M | 296,264 | $12.7M | 250,366 | +45,898+18.33% | Add |
 MICROSOFT CORPMSFT |
| 1.01% | 1.12% | $15.0M | 40,212 | $15.0M | 40,632 | -420-1.03% | Reduce |
| SSTATE STREETSPMD |
| 0.96% | 0.95% | $14.2M | 210,799 | $12.6M | 211,868 | -1,069-0.50% | Reduce |
| VVANGUARD WORLD FDVFH |
| 0.88% | 0.91% | $13.1M | 99,170 | $12.2M | 100,902 | -1,732-1.72% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.84% | 0.84% | $12.5M | 79,947 | $11.3M | 80,772 | -825-1.02% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.8% | 0.79% | $12.0M | 237,189 | $10.5M | 226,895 | +10,294+4.54% | Add |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 0.78% | 0.88% | $11.5M | 517,825 | $11.8M | 527,177 | -9,352-1.77% | Reduce |
| IISHARES INCIEMG |
| 0.77% | 0.72% | $11.4M | 137,989 | $9.6M | 136,447 | +1,542+1.13% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.72% | 0.87% | $10.7M | 67,750 | $11.7M | 78,986 | -11,236-14.23% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.68% | 0.68% | $10.2M | 216,414 | $9.1M | 193,227 | +23,187+12.00% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.66% | 0.64% | $9.8M | 117,122 | $8.5M | 112,282 | +4,840+4.31% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.65% | 0.62% | $9.7M | 32,038 | $8.2M | 34,159 | -2,121-6.21% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.64% | 0.64% | $9.6M | 12,822 | $8.5M | 12,963 | -141-1.09% | Reduce |
| IISHARES TRLQD |
| 0.61% | 0.67% | $9.1M | 83,217 | $9.0M | 82,589 | +628+0.76% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.6% | 0.65% | $9.0M | 168,827 | $8.6M | 146,204 | +22,623+15.47% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.57% | 0.65% | $8.5M | 17,001 | $8.6M | 18,003 | -1,002-5.57% | Reduce |
 ELI LILLY & COLLY |
| 0.53% | 0.49% | $8.0M | 6,633 | $6.5M | 6,851 | -218-3.18% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.52% | 0.51% | $7.7M | 10,503 | $6.9M | 11,736 | -1,233-10.51% | Reduce |
 ALPHABET INCGOOGL |
| 0.51% | 0.49% | $7.7M | 21,425 | $6.6M | 22,195 | -770-3.47% | Reduce |
| PPIMCO ETF TRMINT |
| 0.5% | — | $7.5M | 74,295 | $0 | 0 | +74,295 | New Buy |
| SSCHWAB STRATEGIC TRSCHE |
| 0.48% | 0.5% | $7.1M | 196,138 | $6.7M | 202,400 | -6,262-3.09% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.46% | 0.42% | $6.9M | 133,067 | $5.7M | 120,091 | +12,976+10.81% | Add |
