| GGENERAL DYNAMICS CORPVTI |
| 20.54% | 10.44% | $238.0M | 643,347 | $75.1M | 234,031 | +409,316+174.90% | Add |
| EEA SERIES TRUSTFRDM |
| 6.31% | 7.87% | $73.1M | 1.0M | $56.6M | 1.0M | -32,127-3.10% | Reduce |
| IISHARES ESGEFA |
| 4.62% | 2.87% | $53.5M | 519,661 | $20.6M | 215,582 | +304,079+141.05% | Add |
| VVANGUARD FTSEVEA |
| 3.76% | 5.39% | $43.5M | 615,440 | $38.8M | 604,859 | +10,581+1.75% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.74% | 0.11% | $31.7M | 33,918 | $787,224 | 790 | +33,128+4,193.42% | Add |
| VVANGUARD INDEX FDSVB |
| 2.27% | 1.48% | $26.3M | 86,654 | $10.7M | 40,685 | +45,969+112.99% | Add |
| VVANGUARD TOTALBND |
| 2.18% | 3.26% | $25.3M | 502,593 | $23.4M | 318,149 | +184,444+57.97% | Add |
| SSPDR SERIES TRUSTSHE |
| 1.93% | — | $22.4M | 144,811 | $0 | 0 | +144,811 | New Buy |
| VVANGUARD FSTEVWO |
| 1.87% | 2.69% | $21.7M | 366,818 | $19.3M | 357,688 | +9,130+2.55% | Add |
| IISHARES TRSUSL |
| 1.87% | 2.46% | $21.7M | 163,219 | $17.7M | 156,004 | +7,215+4.62% | Add |
 APPLE INCAAPL |
| 1.78% | 2.33% | $20.6M | 72,186 | $16.8M | 66,098 | +6,088+9.21% | Add |
| IISHARES TRGVI |
| 1.53% | 2.44% | $17.7M | 166,205 | $17.5M | 164,434 | +1,771+1.08% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 1.43% | 0.97% | $16.6M | 212,967 | $7.0M | 88,808 | +124,159+139.81% | Add |
| IISHARES TRGVI |
| 1.27% | 1.81% | $14.8M | 137,354 | $13.0M | 122,531 | +14,823+12.10% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.19% | 1.67% | $13.8M | 93,734 | $12.0M | 61,040 | +32,694+53.56% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.17% | 1.63% | $13.6M | 67,782 | $11.7M | 67,091 | +691+1.03% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.11% | 0.24% | $12.8M | 50,449 | $1.7M | 7,155 | +43,294+605.09% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.1% | 0.45% | $12.8M | 64,629 | $3.3M | 17,744 | +46,885+264.23% | Add |
 MICROSOFT CORPMSFT |
| 0.91% | 1.36% | $10.5M | 28,290 | $9.8M | 26,433 | +1,857+7.03% | Add |
 MCDONALDS CORPMCD |
| 0.89% | 0.03% | $10.3M | 37,996 | $218,168 | 702 | +37,294+5,312.54% | Add |
 ALPHABET INCGOOGL |
| 0.86% | 1.15% | $10.0M | 28,322 | $8.3M | 28,765 | -443-1.54% | Reduce |
| VVANGUARD MIDVO |
| 0.81% | 1.11% | $9.4M | 175,606 | $8.0M | 27,806 | +147,800+531.54% | Add |
| IISHARES INCESGE |
| 0.8% | — | $9.3M | 169,106 | $0 | 0 | +169,106 | New Buy |
| VVANGUARD SMALLVBR |
| 0.78% | — | $9.0M | 37,015 | $0 | 0 | +37,015 | New Buy |
| JJPMorgan Sustainable Municipal Income ETFJMSI |
| 0.73% | 1.02% | $8.5M | 168,729 | $7.4M | 147,984 | +20,745+14.02% | Add |
| AAlphabet Inc Class CGOOG |
| 0.73% | 0.97% | $8.5M | 24,137 | $7.0M | 24,257 | -120-0.49% | Reduce |
| IISHARES TREMB |
| 0.73% | 1.09% | $8.4M | 109,130 | $7.8M | 83,269 | +25,861+31.06% | Add |
 AMAZON COM INCAMZN |
| 0.72% | 0.91% | $8.4M | 35,091 | $6.5M | 31,251 | +3,840+12.29% | Add |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.65% | 0.92% | $7.6M | 140,355 | $6.6M | 139,502 | +853+0.61% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.65% | 0.91% | $7.5M | 258,550 | $6.6M | 261,911 | -3,361-1.28% | Reduce |
 NETFLIX INCNFLX |
| 0.64% | 1.16% | $7.5M | 88,690 | $8.3M | 86,393 | +2,297+2.66% | Add |
 META PLATFORMS INCMETA |
| 0.61% | 1.04% | $7.1M | 13,182 | $7.5M | 13,089 | +93+0.71% | Add |
| IISHARES TRIEFA |
| 0.5% | 0.74% | $5.8M | 59,657 | $5.3M | 59,041 | +616+1.04% | Add |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.46% | 0.69% | $5.3M | 143,979 | $4.9M | 134,202 | +9,777+7.29% | Add |
 APPLIED MATLS INCAMAT |
| 0.43% | 0.32% | $5.0M | 8,939 | $2.3M | 6,651 | +2,288+34.40% | Add |
| VVANECK ETF TRUSTHYD |
| 0.43% | 0.63% | $4.9M | 114,599 | $4.5M | 89,730 | +24,869+27.72% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 0.38% | 0.63% | $4.4M | 223,740 | $4.6M | 232,541 | -8,801-3.78% | Reduce |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 0.38% | 0.52% | $4.4M | 13,307 | $3.8M | 7,780 | +5,527+71.04% | Add |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.36% | — | $4.2M | 43,304 | $0 | 0 | +43,304 | New Buy |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 0.36% | 0.64% | $4.1M | 211,954 | $4.6M | 234,002 | -22,048-9.42% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.35% | 0.63% | $4.0M | 79,940 | $4.5M | 90,267 | -10,327-11.44% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.35% | 0.48% | $4.0M | 5,452 | $3.4M | 5,297 | +155+2.93% | Add |
 ELI LILLY & COLLY |
| 0.33% | 0.42% | $3.8M | 3,180 | $3.0M | 3,274 | -94-2.87% | Reduce |
 CLOUDFLARE INCNET |
| 0.31% | 0.16% | $3.6M | 14,565 | $1.2M | 5,740 | +8,825+153.75% | Add |
 PROCTER & GAMBLE COPG |
| 0.28% | 0.07% | $3.2M | 22,085 | $502,400 | 3,478 | +18,607+534.99% | Add |
| IISHARES COREIJH |
| 0.27% | 0.39% | $3.2M | 41,000 | $2.8M | 41,952 | -952-2.27% | Reduce |
 MERCK & CO INCMRK |
| 0.26% | 0.39% | $3.1M | 23,926 | $2.8M | 23,577 | +349+1.48% | Add |
 ASML HLDG NVASML |
| 0.26% | 0.27% | $3.0M | 1,591 | $1.9M | 1,473 | +118+8.01% | Add |
| IISHARES INCIEMG |
| 0.26% | 0.36% | $3.0M | 36,385 | $2.6M | 36,828 | -443-1.20% | Reduce |
 TJX COS INC NEWTJX |
| 0.24% | 0.21% | $2.8M | 18,380 | $1.5M | 9,495 | +8,885+93.58% | Add |
