| VVANGUARD INTL EQUITY INDEX FVT |
| 11.87% | 11.39% | $34.2M | 217,779 | $30.1M | 217,936 | -157-0.07% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 11.16% | 10.62% | $32.1M | 86,877 | $28.1M | 87,570 | -693-0.79% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 6.88% | 7.45% | $19.8M | 258,454 | $19.7M | 255,252 | +3,202+1.25% | Add |
| IISHARES TRAGG |
| 6.77% | 7.27% | $19.5M | 197,004 | $19.2M | 193,786 | +3,218+1.66% | Add |
| VVANGUARD INDEX FDSVOO |
| 5.66% | 5.35% | $16.3M | 23,716 | $14.2M | 23,681 | +35+0.15% | Add |
| SSPDR SERIES TRUSTSPTM |
| 4.18% | 3.98% | $12.0M | 132,501 | $10.5M | 133,080 | -579-0.44% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 3.97% | 4.26% | $11.4M | 226,339 | $11.3M | 222,751 | +3,588+1.61% | Add |
| SSTATE STREET SPDR S&P 500 ESG ETFEFIV |
| 3.97% | 3.75% | $11.4M | 156,774 | $9.9M | 157,122 | -348-0.22% | Reduce |
| IISHARES TRIUSB |
| 3.52% | 3.73% | $10.1M | 219,869 | $9.9M | 213,628 | +6,241+2.92% | Add |
| VVANGUARD TOTALBND |
| 3.15% | 3.47% | $9.1M | 123,684 | $9.2M | 124,837 | -1,153-0.92% | Reduce |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 3.03% | 3.25% | $8.7M | 173,790 | $8.6M | 171,792 | +1,998+1.16% | Add |
 APPLE INCAAPL |
| 2.79% | 2.61% | $8.0M | 27,798 | $6.9M | 27,249 | +549+2.01% | Add |
| IISHARES TRITOT |
| 2.45% | 0.16% | $7.1M | 42,945 | $420,738 | 2,954 | +39,991+1,353.79% | Add |
| VVANGUARD INDEX FDSVV |
| 2.28% | — | $6.6M | 19,055 | $0 | 0 | +19,055 | New Buy |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 2.13% | 0.11% | $6.1M | 22,409 | $301,819 | 1,277 | +21,132+1,654.82% | Add |
 ARISTA NETWORKS INCANET |
| 1.9% | 1.49% | $5.5M | 32,161 | $3.9M | 32,156 | +5+0.02% | Add |
 3M CO COMMMM |
| 1.78% | 1.76% | $5.1M | 31,609 | $4.6M | 31,982 | -373-1.17% | Reduce |
| VVANGUARD WORLD FDESGV |
| 1.48% | 1.37% | $4.3M | 32,329 | $3.6M | 32,300 | +29+0.09% | Add |
| DDBX ETF TRSNPE |
| 1.2% | 0.86% | $3.5M | 50,281 | $2.3M | 38,395 | +11,886+30.96% | Add |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 1.08% | — | $3.1M | 37,686 | $0 | 0 | +37,686 | New Buy |
| IISHARES TREUSB |
| 1.08% | 1.17% | $3.1M | 71,252 | $3.1M | 71,395 | -143-0.20% | Reduce |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 1.07% | 1.17% | $3.1M | 64,842 | $3.1M | 64,926 | -84-0.13% | Reduce |
| GGOLDMAN SACHS ETF TRGSST |
| 1.05% | 1.08% | $3.0M | 59,751 | $2.9M | 56,502 | +3,249+5.75% | Add |
 LPL FINL HLDGS INCLPLA |
| 0.98% | 1.14% | $2.8M | 10,041 | $3.0M | 10,041 | 00.00% | Unchanged |
| NNUSHARES ETF TRNUBD |
| 0.96% | 1.05% | $2.8M | 125,258 | $2.8M | 125,122 | +136+0.11% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.87% | 0.87% | $2.5M | 12,531 | $2.3M | 13,176 | -645-4.90% | Reduce |
 MICROSOFT CORPMSFT |
| 0.83% | 0.89% | $2.4M | 6,405 | $2.4M | 6,369 | +36+0.57% | Add |
| IISHARES TRMTUM |
| 0.62% | — | $1.8M | 5,214 | $0 | 0 | +5,214 | New Buy |
| IISHARES TRXVV |
| 0.59% | 0.29% | $1.7M | 30,106 | $757,053 | 15,381 | +14,725+95.73% | Add |
 EATON CORP PLCETN |
| 0.59% | 0.54% | $1.7M | 3,996 | $1.4M | 3,996 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.58% | 0.42% | $1.7M | 14,200 | $1.1M | 14,200 | 00.00% | Unchanged |
| IISHARES TRGARP |
| 0.56% | — | $1.6M | 19,505 | $0 | 0 | +19,505 | New Buy |
 INTEL CORPINTC |
| 0.49% | 0.22% | $1.4M | 10,128 | $573,293 | 12,991 | -2,863-22.04% | Reduce |
| IISHARES TRSGOV |
| 0.49% | 0.51% | $1.4M | 13,908 | $1.3M | 13,391 | +517+3.86% | Add |
| GGOLDMAN SACHS ETF TRGBIL |
| 0.47% | 2.71% | $1.4M | 13,576 | $7.2M | 71,602 | -58,026-81.04% | Reduce |
| SSPDR SERIES TRUSTBILS |
| 0.46% | 2.66% | $1.3M | 13,394 | $7.0M | 70,766 | -57,372-81.07% | Reduce |
 TESLA INCTSLA |
| 0.46% | 0.44% | $1.3M | 3,162 | $1.2M | 3,162 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.4% | 0.39% | $1.1M | 6,973 | $1.0M | 7,241 | -268-3.70% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.39% | — | $1.1M | 12,874 | $0 | 0 | +12,874 | New Buy |
| IISHARES TRSUSL |
| 0.38% | 0.08% | $1.1M | 8,350 | $217,095 | 1,911 | +6,439+336.94% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.38% | 0.42% | $1.1M | 11,949 | $1.1M | 12,026 | -77-0.64% | Reduce |
| RRBB FD INCXBIL |
| 0.37% | 1.17% | $1.1M | 21,568 | $3.1M | 61,809 | -40,241-65.11% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.37% | 0.35% | $1.1M | 1,502 | $926,374 | 1,502 | 00.00% | Unchanged |
| RRBB FD INCTBIL |
| 0.35% | 0.55% | $999,593 | 20,048 | $1.5M | 29,090 | -9,042-31.08% | Reduce |
| NNUSHARES ETF TRNULC |
| 0.3% | — | $857,522 | 15,839 | $0 | 0 | +15,839 | New Buy |
| IISHARES TRSHV |
| 0.29% | 0.7% | $844,288 | 7,651 | $1.8M | 16,679 | -9,028-54.13% | Reduce |
 GE VERNOVA INCGEV |
| 0.29% | 0.24% | $842,251 | 717 | $628,388 | 720 | -3-0.42% | Reduce |
 GE AEROSPACEGE |
| 0.26% | 0.21% | $744,096 | 1,991 | $564,986 | 1,991 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.21% | 0.2% | $617,085 | 824 | $538,245 | 824 | 00.00% | Unchanged |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.2% | 2.14% | $561,966 | 11,161 | $5.7M | 112,397 | -101,236-90.07% | Reduce |
