| GGENERAL DYNAMICS CORPVTI |
| 14.31% | 14.75% | $6.1M | 21,469 | $5.8M | 21,673 | -204-0.94% | Reduce |
| IISHARES TRHDV |
| 12.4% | 11.97% | $5.3M | 44,780 | $4.7M | 43,306 | +1,474+3.40% | Add |
| IISHARES COREIJR |
| 7.73% | 7.27% | $3.3M | 28,078 | $2.9M | 26,812 | +1,266+4.72% | Add |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 6.84% | 7.23% | $2.9M | 77,089 | $2.8M | 77,552 | -463-0.60% | Reduce |
| VVANGUARD HEALTHVHT |
| 6.31% | 6.28% | $2.7M | 9,503 | $2.5M | 9,276 | +227+2.45% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 6.3% | 6.07% | $2.7M | 13,362 | $2.4M | 13,088 | +274+2.09% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 6.25% | 6.22% | $2.7M | 56,780 | $2.4M | 54,440 | +2,340+4.30% | Add |
| IISHARES TRXT |
| 5% | 5.14% | $2.1M | 34,864 | $2.0M | 34,314 | +550+1.60% | Add |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 4.25% | 4.22% | $1.8M | 58,369 | $1.7M | 58,119 | +250+0.43% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.38% | 3.71% | $1.4M | 11,818 | $1.5M | 11,806 | +12+0.10% | Add |
 APPLE INCAAPL |
| 3.29% | 3.43% | $1.4M | 6,005 | $1.3M | 6,403 | -398-6.22% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.76% | 2.67% | $1.2M | 6,552 | $1.1M | 6,396 | +156+2.44% | Add |
| SSSGA ACTIVE ETF TRWIP |
| 2.27% | 2.59% | $965,963 | 23,332 | $1.0M | 25,675 | -2,343-9.13% | Reduce |
| VVANGUARD INDEX FDSVV |
| 1.75% | 1.79% | $743,531 | 2,824 | $704,927 | 2,824 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 1.68% | 1.67% | $714,515 | 4,093 | $656,558 | 4,093 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSDY |
| 1.51% | 1.45% | $641,971 | 4,520 | $571,949 | 4,497 | +23+0.51% | Add |
| VVANGUARD SMALLVBR |
| 1.44% | 1.42% | $610,974 | 3,043 | $557,234 | 3,053 | -10-0.33% | Reduce |
 MICROSOFT CORPMSFT |
| 1.33% | 1.43% | $564,656 | 1,312 | $563,704 | 1,261 | +51+4.04% | Add |
 TESLA INCTSLA |
| 1.22% | 0.99% | $516,375 | 1,974 | $390,514 | 1,973 | +1+0.05% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.19% | 1.22% | $503,989 | 878 | $477,910 | 878 | 00.00% | Unchanged |
 DNP SELECT INCOMEDNP |
| 1.04% | 0.92% | $443,164 | 44,140 | $362,829 | 44,140 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.87% | 1.07% | $369,834 | 2,230 | $419,657 | 2,304 | -74-3.21% | Reduce |
| IISHARES TREFV |
| 0.85% | 0.85% | $361,903 | 6,291 | $333,657 | 6,291 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.73% | 0.86% | $308,545 | 539 | $338,332 | 671 | -132-19.67% | Reduce |
 AMERICAN WTR WKS CO INC NEWAWK |
| 0.72% | 0.68% | $304,179 | 2,080 | $268,653 | 2,080 | 00.00% | Unchanged |
 QUANTA SVCS INCPWR |
| 0.68% | 0.68% | $287,715 | 965 | $267,098 | 1,051 | -86-8.18% | Reduce |
 WASTE MGMT INC DELWM |
| 0.67% | 0.74% | $284,412 | 1,370 | $292,276 | 1,370 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.63% | 0.67% | $269,415 | 552 | $264,469 | 552 | 00.00% | Unchanged |
 VISA INCV |
| 0.6% | 0.62% | $255,792 | 930 | $244,174 | 930 | 00.00% | Unchanged |
 WILLIAMS SONOMA INCWSM |
| 0.56% | — | $239,196 | 1,544 | $0 | 0 | +1,544 | New Buy |
| IISHARES TRIWS |
| 0.53% | 0.52% | $225,090 | 1,702 | $205,499 | 1,702 | 00.00% | Unchanged |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.48% | — | $204,589 | 3,022 | $0 | 0 | +3,022 | New Buy |
| UUIPATH INCPATH |
| 0.3% | — | $128,008 | 10,001 | $0 | 0 | +10,001 | New Buy |
| SSHOALS TECHNOLOGIES GROUP INSHLS |
| 0.13% | — | $56,100 | 10,000 | $0 | 0 | +10,000 | New Buy |
