| GGENERAL DYNAMICS CORPVTI |
| 8.37% | 8.46% | $80.7M | 218,064 | $71.3M | 222,130 | -4,066-1.83% | Reduce |
 LAM RESEARCH CORPLRCX |
| 4.76% | 2.86% | $45.9M | 105,992 | $24.1M | 112,622 | -6,630-5.89% | Reduce |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 4.24% | 2.49% | $40.8M | 48,657 | $21.0M | 51,470 | -2,813-5.47% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.85% | 4.08% | $37.1M | 74,119 | $34.4M | 71,717 | +2,402+3.35% | Add |
| VVANGUARD WORLD FDVGT |
| 3.14% | 2.66% | $30.3M | 253,459 | $22.4M | 32,173 | +221,286+687.80% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 2.25% | 2.53% | $21.7M | 539,546 | $21.3M | 540,343 | -797-0.15% | Reduce |
 MICROSOFT CORPMSFT |
| 2.22% | 2.52% | $21.4M | 57,379 | $21.2M | 57,314 | +65+0.11% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.19% | 2.03% | $21.2M | 30,805 | $17.1M | 28,604 | +2,201+7.69% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 2.17% | 2.36% | $21.0M | 132,625 | $19.9M | 134,484 | -1,859-1.38% | Reduce |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 2.01% | 2.16% | $19.4M | 424,635 | $18.2M | 422,366 | +2,269+0.54% | Add |
 JPMORGAN CHASE & COJPM |
| 1.86% | 1.93% | $17.9M | 54,750 | $16.3M | 55,355 | -605-1.09% | Reduce |
| IISHARES TRIXUS |
| 1.84% | 1.9% | $17.8M | 186,101 | $16.0M | 184,470 | +1,631+0.88% | Add |
| IINVESCO RAFI US 1000 ETFPRF |
| 1.77% | 1.8% | $17.1M | 315,796 | $15.1M | 318,719 | -2,923-0.92% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.74% | 2.02% | $16.8M | 368,299 | $17.0M | 373,551 | -5,252-1.41% | Reduce |
| PPIMCO EQUITY SERMFUS |
| 1.69% | 1.59% | $16.3M | 242,122 | $13.4M | 228,668 | +13,454+5.88% | Add |
 BROADCOM INCAVGO |
| 1.57% | 1.47% | $15.2M | 40,155 | $12.4M | 40,075 | +80+0.20% | Add |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 1.47% | 1.52% | $14.2M | 189,511 | $12.8M | 190,546 | -1,035-0.54% | Reduce |
 APPLE INCAAPL |
| 1.36% | 1.34% | $13.1M | 45,303 | $11.3M | 44,543 | +760+1.71% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.35% | 1.64% | $13.0M | 13,888 | $13.8M | 13,871 | +17+0.12% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.28% | 1.4% | $12.3M | 388,699 | $11.8M | 383,399 | +5,300+1.38% | Add |
| AAlphabet Inc Class CGOOG |
| 1.25% | 1.16% | $12.1M | 34,186 | $9.8M | 34,021 | +165+0.48% | Add |
 RTX CORPORATIONRTX |
| 1.15% | 1.34% | $11.1M | 58,545 | $11.3M | 58,710 | -165-0.28% | Reduce |
 ALPHABET INCGOOGL |
| 1.13% | 1.04% | $10.9M | 30,406 | $8.7M | 30,406 | 00.00% | Unchanged |
 ANALOG DEVICES INC COMADI |
| 1.12% | 1.03% | $10.8M | 27,242 | $8.7M | 27,210 | +32+0.12% | Add |
| WWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDDGS |
| 1.09% | 1.17% | $10.6M | 163,084 | $9.9M | 164,465 | -1,381-0.84% | Reduce |
| IISHARES TRSGOV |
| 1.03% | 1.33% | $9.9M | 98,593 | $11.2M | 111,428 | -12,835-11.52% | Reduce |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 1.01% | 1% | $9.7M | 35,630 | $8.4M | 35,526 | +104+0.29% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.01% | 1.11% | $9.7M | 13 | $9.3M | 13 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 1% | 1.43% | $9.7M | 70,739 | $12.1M | 71,033 | -294-0.41% | Reduce |
| KKODIAK GAS SVCS INCKGS |
| 1% | 0.89% | $9.7M | 128,558 | $7.5M | 129,057 | -499-0.39% | Reduce |
 TIMKEN COTKR |
| 0.98% | 0.77% | $9.5M | 65,243 | $6.5M | 64,163 | +1,080+1.68% | Add |
 AMAZON COM INCAMZN |
| 0.94% | 0.66% | $9.1M | 38,192 | $5.5M | 26,503 | +11,689+44.10% | Add |
 OSHKOSH CORPOSK |
| 0.92% | 0.99% | $8.8M | 57,487 | $8.3M | 56,698 | +789+1.39% | Add |
| GGOLDMAN SACHS ETF TRGBIL |
| 0.86% | 1.2% | $8.3M | 83,088 | $10.1M | 100,621 | -17,533-17.42% | Reduce |
 ON SEMICONDUCTOR CORP COMON |
| 0.83% | 0.58% | $8.0M | 84,186 | $4.9M | 78,816 | +5,370+6.81% | Add |
| GGARRETT MOTION INCGTX |
| 0.77% | 0.45% | $7.4M | 204,568 | $3.8M | 209,946 | -5,378-2.56% | Reduce |
 MID-AMER APT CMNTYS INCMAA |
| 0.77% | 0.78% | $7.4M | 53,227 | $6.6M | 54,116 | -889-1.64% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.7% | 0.82% | $6.7M | 21,398 | $6.9M | 20,924 | +474+2.27% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.7% | 0.72% | $6.7M | 215,491 | $6.1M | 217,446 | -1,955-0.90% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.68% | 0.67% | $6.5M | 8,742 | $5.7M | 8,741 | +1+0.01% | Add |
 CARRIER GLOBALCARR |
| 0.67% | 0.59% | $6.5M | 88,463 | $5.0M | 88,599 | -136-0.15% | Reduce |
| MMUELLER INDS INCMLI |
| 0.66% | 0.67% | $6.3M | 51,566 | $5.6M | 50,966 | +600+1.18% | Add |
 LINDE PLCLIN |
| 0.64% | 0.11% | $6.1M | 11,814 | $938,989 | 1,894 | +9,920+523.76% | Add |
 CAPITAL ONE FINL CORPCOF |
| 0.62% | 0.65% | $6.0M | 29,956 | $5.5M | 30,247 | -291-0.96% | Reduce |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 0.61% | 0.77% | $5.8M | 120,890 | $6.5M | 133,165 | -12,275-9.22% | Reduce |
 MOLSON COORS BEVERAGE CO CL BTAP |
| 0.6% | 0.78% | $5.8M | 148,944 | $6.5M | 152,042 | -3,098-2.04% | Reduce |
 PUBLIC STORAGE COMPSA |
| 0.59% | 0.59% | $5.7M | 17,832 | $4.9M | 18,212 | -380-2.09% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.58% | 0.58% | $5.6M | 35,577 | $4.9M | 35,625 | -48-0.13% | Reduce |
 PINNACLE WEST CAP CORPPNW |
| 0.56% | 0.59% | $5.4M | 50,144 | $5.0M | 49,544 | +600+1.21% | Add |
 SLB LIMITEDSLB |
| 0.52% | 0.66% | $5.0M | 108,550 | $5.6M | 108,850 | -300-0.28% | Reduce |
