| GGENERAL DYNAMICS CORPVTI |
| 18.65% | 18.02% | $78.4M | 211,886 | $68.6M | 213,806 | -1,920-0.90% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 9.2% | 8.62% | $38.7M | 440,043 | $32.8M | 89,305 | +350,738+392.74% | Add |
| IISHARES TRAGG |
| 7.67% | 8.26% | $32.2M | 325,817 | $31.5M | 316,836 | +8,981+2.83% | Add |
| VVANGUARD WORLD FDMGV |
| 6.71% | 6.71% | $28.2M | 172,557 | $25.6M | 176,325 | -3,768-2.14% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 5% | 4.7% | $21.0M | 28,568 | $17.9M | 31,015 | -2,447-7.89% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 4.86% | 5.01% | $20.4M | 243,958 | $19.1M | 253,957 | -9,999-3.94% | Reduce |
| VVANGUARD BD INDEX FDSBLV |
| 4.7% | 4.85% | $19.8M | 286,670 | $18.5M | 268,348 | +18,322+6.83% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 4.32% | 4.39% | $18.2M | 399,567 | $16.7M | 366,385 | +33,182+9.06% | Add |
| IISHARES TRIEI |
| 4.19% | 4.29% | $17.6M | 150,016 | $16.3M | 137,565 | +12,451+9.05% | Add |
| VVANGUARD INDEX FDSVB |
| 4.08% | 3.92% | $17.2M | 56,616 | $14.9M | 56,971 | -355-0.62% | Reduce |
| IISHARES RUSSELLIWB |
| 3.24% | 3.13% | $13.6M | 33,269 | $11.9M | 33,468 | -199-0.59% | Reduce |
| IISHARES TRITOT |
| 2.71% | 2.65% | $11.4M | 69,240 | $10.1M | 70,766 | -1,526-2.16% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 2.36% | 2.48% | $9.9M | 62,768 | $9.4M | 63,771 | -1,003-1.57% | Reduce |
| XXTRACKERS MSCI EAFE HIGHDIVIDEND YIELD EQUITY ETFHDEF |
| 2.31% | 2.58% | $9.7M | 302,668 | $9.8M | 302,623 | +45+0.01% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 2.31% | 2.39% | $9.7M | 49,050 | $9.1M | 49,290 | -240-0.49% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.25% | 2.28% | $9.4M | 119,432 | $8.7M | 109,507 | +9,925+9.06% | Add |
| IISHARES S&PIVE |
| 1.74% | 1.8% | $7.3M | 32,248 | $6.9M | 32,462 | -214-0.66% | Reduce |
| IISHARES TRIJJ |
| 1.31% | 1.35% | $5.5M | 37,302 | $5.1M | 38,830 | -1,528-3.94% | Reduce |
| IISHARES CORE 10 YEAR USD BOND ETFILTB |
| 1.29% | 1.35% | $5.4M | 110,478 | $5.1M | 105,011 | +5,467+5.21% | Add |
| VVANGUARD TOTALBND |
| 1.02% | 1.1% | $4.3M | 58,175 | $4.2M | 56,952 | +1,223+2.15% | Add |
| VVANGUARD FTSEVEA |
| 0.93% | 0.92% | $3.9M | 54,822 | $3.5M | 54,866 | -44-0.08% | Reduce |
| IISHARES COREIJR |
| 0.79% | 0.8% | $3.3M | 22,340 | $3.1M | 24,642 | -2,302-9.34% | Reduce |
 APPLE INCAAPL |
| 0.76% | 0.74% | $3.2M | 11,087 | $2.8M | 11,087 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.68% | 0.65% | $2.9M | 34,999 | $2.5M | 34,999 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.65% | 0.59% | $2.7M | 19,976 | $2.2M | 19,760 | +216+1.09% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.48% | 0.46% | $2.0M | 15,675 | $1.7M | 15,798 | -123-0.78% | Reduce |
| IISHARES TRIXUS |
| 0.43% | 0.43% | $1.8M | 18,993 | $1.6M | 19,037 | -44-0.23% | Reduce |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 0.42% | 0.43% | $1.8M | 5,225 | $1.6M | 5,491 | -266-4.84% | Reduce |
| IISHARES TRIEFA |
| 0.42% | 0.45% | $1.8M | 18,261 | $1.7M | 18,976 | -715-3.77% | Reduce |
| IISHARES TRIWV |
| 0.37% | 0.36% | $1.6M | 3,693 | $1.4M | 3,687 | +6+0.16% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.29% | 0.35% | $1.2M | 21,284 | $1.3M | 22,496 | -1,212-5.39% | Reduce |
| IISHARES TRIGIB |
| 0.28% | 0.31% | $1.2M | 22,321 | $1.2M | 22,403 | -82-0.37% | Reduce |
| IISHARES TRIUSB |
| 0.28% | 0.31% | $1.2M | 25,701 | $1.2M | 25,750 | -49-0.19% | Reduce |
| VVANGUARD WORLD FDESGV |
| 0.19% | 0.18% | $796,349 | 6,022 | $676,090 | 6,022 | 00.00% | Unchanged |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.17% | 0.25% | $715,581 | 1,405 | $958,547 | 1,405 | 00.00% | Unchanged |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.16% | 0.16% | $687,487 | 2,269 | $614,761 | 2,587 | -318-12.29% | Reduce |
 MICROSOFT CORPMSFT |
| 0.16% | 0.17% | $667,333 | 1,789 | $662,234 | 1,789 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.15% | 0.14% | $628,446 | 7,800 | $541,621 | 1,886 | +5,914+313.57% | Add |
| VVANGUARD FSTEVWO |
| 0.15% | 0.15% | $625,848 | 10,485 | $579,577 | 10,723 | -238-2.22% | Reduce |
| NNUSHARES ETF TRNULG |
| 0.13% | 0.11% | $538,593 | 4,601 | $418,870 | 4,606 | -5-0.11% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.13% | 0.09% | $526,988 | 1,768 | $343,240 | 1,768 | 00.00% | Unchanged |
| NNUVEEN ESG LARGE-CAP VALUE ETFNULV |
| 0.12% | 0.12% | $490,052 | 9,803 | $462,599 | 10,167 | -364-3.58% | Reduce |
 OLD DOMINION FREIGHT LINE INODFL |
| 0.11% | 0.11% | $452,261 | 2,088 | $407,995 | 2,088 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.11% | 0.11% | $442,162 | 1,741 | $425,570 | 1,741 | 00.00% | Unchanged |
| PPRINCIPAL FINANCIAL GROUP INPFG |
| 0.1% | 0.1% | $432,737 | 4,015 | $361,792 | 4,015 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 0.1% | 0.1% | $429,239 | 1,269 | $383,847 | 1,269 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.1% | 0.11% | $419,841 | 2,675 | $409,842 | 2,963 | -288-9.72% | Reduce |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.09% | 0.09% | $384,495 | 8,110 | $340,268 | 7,156 | +954+13.33% | Add |
| IISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGLB |
| 0.08% | 0.09% | $356,785 | 7,130 | $353,862 | 7,130 | 00.00% | Unchanged |
 DT MIDSTREAM INC COMMON STOCKDTM |
| 0.08% | 0.09% | $356,472 | 2,400 | $347,088 | 2,400 | 00.00% | Unchanged |
