| GGENERAL DYNAMICS CORPVTI |
| 5.6% | 5.33% | $32.6M | 87,989 | $27.7M | 86,244 | +1,745+2.02% | Add |
| IISHARES TRIWV |
| 5.29% | 5.15% | $30.8M | 72,221 | $26.7M | 72,135 | +86+0.12% | Add |
| IISHARES TRIEFA |
| 4.72% | 4.92% | $27.4M | 284,116 | $25.6M | 282,384 | +1,732+0.61% | Add |
| VVANGUARD INDEX FDSVXF |
| 2.61% | 2.44% | $15.2M | 61,720 | $12.7M | 61,526 | +194+0.32% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 2.21% | 2.05% | $12.9M | 133,492 | $10.6M | 132,028 | +1,464+1.11% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNAGGH |
| 2.09% | 2.23% | $12.2M | 603,638 | $11.6M | 569,038 | +34,600+6.08% | Add |
 PROCTER & GAMBLE COPG |
| 1.99% | 2.19% | $11.6M | 78,819 | $11.4M | 78,811 | +8+0.01% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.93% | 2% | $11.2M | 272,400 | $10.4M | 267,142 | +5,258+1.97% | Add |
 MICROSOFT CORPMSFT |
| 1.77% | 2.03% | $10.3M | 27,596 | $10.5M | 28,488 | -892-3.13% | Reduce |
 KLA CORPKLAC |
| 1.55% | 0.85% | $9.0M | 29,927 | $4.4M | 3,016 | +26,911+892.27% | Add |
| PPIMCO ETF TRPYLD |
| 1.47% | 1.54% | $8.5M | 321,748 | $8.0M | 304,633 | +17,115+5.62% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.45% | 1.38% | $8.4M | 97,960 | $7.1M | 16,355 | +81,605+498.96% | Add |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 1.44% | 1.68% | $8.4M | 284,636 | $8.8M | 282,220 | +2,416+0.86% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.42% | 1.35% | $8.3M | 121,880 | $7.0M | 120,858 | +1,022+0.85% | Add |
 ISHARES TRAFL |
| 1.4% | 1.51% | $8.1M | 74,286 | $7.8M | 71,448 | +2,838+3.97% | Add |
 APPLE INCAAPL |
| 1.38% | 1.38% | $8.0M | 27,652 | $7.2M | 28,231 | -579-2.05% | Reduce |
| IISHARES TRIBDS |
| 1.35% | 0.79% | $7.8M | 323,681 | $4.1M | 170,074 | +153,607+90.32% | Add |
 IDEXX LABS INC COMIDXX |
| 1.29% | 1.55% | $7.5M | 14,310 | $8.1M | 14,346 | -36-0.25% | Reduce |
 CORNING INCGLW |
| 1.27% | 0.85% | $7.4M | 29,004 | $4.4M | 32,465 | -3,461-10.66% | Reduce |
| IISHARES COREIJH |
| 1.23% | 1.2% | $7.2M | 92,895 | $6.2M | 92,030 | +865+0.94% | Add |
 BROADCOM INCAVGO |
| 1.23% | 1.24% | $7.2M | 18,945 | $6.5M | 20,893 | -1,948-9.32% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.23% | 1.23% | $7.1M | 35,665 | $6.4M | 36,774 | -1,109-3.02% | Reduce |
| IISHARES TRIEI |
| 1.22% | 1.32% | $7.1M | 60,578 | $6.9M | 57,761 | +2,817+4.88% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.15% | 1.12% | $6.7M | 31,345 | $5.8M | 30,415 | +930+3.06% | Add |
 ALPHABET INCGOOGL |
| 1.12% | 1.02% | $6.5M | 18,219 | $5.3M | 18,392 | -173-0.94% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.96% | 0.87% | $5.6M | 15,725 | $4.5M | 15,724 | +1+0.01% | Add |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 0.94% | 0.3% | $5.5M | 235,576 | $1.6M | 66,876 | +168,700+252.26% | Add |
 WILLIAMS SONOMA INCWSM |
| 0.9% | 0.78% | $5.3M | 22,550 | $4.1M | 22,344 | +206+0.92% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.84% | 0.69% | $4.9M | 10,273 | $3.6M | 10,645 | -372-3.49% | Reduce |
 WASTE MGMT INC DELWM |
| 0.82% | 0.94% | $4.8M | 21,460 | $4.9M | 21,192 | +268+1.26% | Add |
 CARDINAL HEALTH INCCAH |
| 0.8% | 0.79% | $4.7M | 19,577 | $4.1M | 19,319 | +258+1.34% | Add |
 CATERPILLAR INCCAT |
| 0.79% | 0.59% | $4.6M | 4,300 | $3.1M | 4,326 | -26-0.60% | Reduce |
 WELLTOWER INC COMWELL |
| 0.78% | 0.75% | $4.5M | 19,910 | $3.9M | 19,836 | +74+0.37% | Add |
 ELI LILLY & COLLY |
| 0.77% | 0.67% | $4.5M | 3,752 | $3.5M | 3,768 | -16-0.42% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 0.72% | 0.65% | $4.2M | 29,033 | $3.4M | 28,552 | +481+1.68% | Add |
| IISHARES TRIBDT |
| 0.7% | 1.08% | $4.1M | 161,987 | $5.6M | 220,720 | -58,733-26.61% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 0.68% | 0.68% | $4.0M | 4,066 | $3.6M | 3,973 | +93+2.34% | Add |
 AMAZON COM INCAMZN |
| 0.67% | 0.67% | $3.9M | 16,315 | $3.5M | 16,603 | -288-1.73% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.65% | 0.65% | $3.8M | 11,594 | $3.4M | 11,554 | +40+0.35% | Add |
 AMGEN INC COMAMGN |
| 0.64% | 0.7% | $3.7M | 10,339 | $3.6M | 10,352 | -13-0.13% | Reduce |
| SSTATE STREETSPHY |
| 0.61% | 0.65% | $3.5M | 151,055 | $3.4M | 144,142 | +6,913+4.80% | Add |
| IISHARES TREMB |
| 0.61% | 0.63% | $3.5M | 36,556 | $3.3M | 34,688 | +1,868+5.39% | Add |
 TAPESTRY INCTPR |
| 0.59% | 0.59% | $3.4M | 23,282 | $3.0M | 21,607 | +1,675+7.75% | Add |
| IISHARES TRIGIB |
| 0.58% | 0.62% | $3.4M | 63,843 | $3.2M | 60,464 | +3,379+5.59% | Add |
| SSPDR SERIES TRUSTSJNK |
| 0.58% | 0.61% | $3.3M | 133,807 | $3.2M | 126,406 | +7,401+5.85% | Add |
 VANECK ETF TRUSTSMH |
| 0.57% | 0.51% | $3.3M | 5,055 | $2.7M | 6,961 | -1,906-27.38% | Reduce |
 UNUM GROUPUNM |
| 0.56% | 0.53% | $3.3M | 36,539 | $2.8M | 37,750 | -1,211-3.21% | Reduce |
| GGLOBAL X FDSDTCR |
| 0.56% | 0.5% | $3.2M | 106,710 | $2.6M | 107,592 | -882-0.82% | Reduce |
 CUMMINS INCCMI |
| 0.55% | 0.47% | $3.2M | 4,523 | $2.4M | 4,549 | -26-0.57% | Reduce |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.55% | 0.81% | $3.2M | 27,848 | $4.2M | 44,994 | -17,146-38.11% | Reduce |
