| GGENERAL DYNAMICS CORPVTI |
| 19.36% | 18.28% | $75.6M | 282,681 | $65.1M | 274,536 | +8,145+2.97% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 12.25% | 11.21% | $47.8M | 262,020 | $39.9M | 234,290 | +27,730+11.84% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 11.45% | 15.5% | $44.7M | 583,236 | $55.2M | 716,959 | -133,723-18.65% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 9.69% | 8.26% | $37.8M | 191,972 | $29.4M | 174,641 | +17,331+9.92% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 8.6% | 7.37% | $33.6M | 634,321 | $26.3M | 548,704 | +85,617+15.60% | Add |
| SSTATE STREETSPAB |
| 4.04% | 4.08% | $15.8M | 628,721 | $14.5M | 566,685 | +62,036+10.95% | Add |
| SSPDR SERIES TRUSTSPYG |
| 2.88% | 2.64% | $11.2M | 140,197 | $9.4M | 144,588 | -4,391-3.04% | Reduce |
 APPLE INCAAPL |
| 2.52% | 2.64% | $9.8M | 46,671 | $9.4M | 48,837 | -2,166-4.44% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 1.72% | 2% | $6.7M | 132,112 | $7.1M | 140,645 | -8,533-6.07% | Reduce |
| IISHARES TRIWV |
| 1.45% | 1.41% | $5.7M | 18,402 | $5.0M | 18,387 | +15+0.08% | Add |
 MICROSOFT CORPMSFT |
| 1.37% | 1.26% | $5.3M | 11,965 | $4.5M | 11,924 | +41+0.34% | Add |
| IINVESCO QQQ TRVOO |
| 1.36% | 1.29% | $5.3M | 11,054 | $4.6M | 11,228 | -174-1.55% | Reduce |
| SSPDR INDEX SHS FDSQEFA |
| 1.32% | 1.51% | $5.1M | 68,891 | $5.4M | 73,506 | -4,615-6.28% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.29% | 1.64% | $5.1M | 100,127 | $5.8M | 115,977 | -15,850-13.67% | Reduce |
| SSTATE STREETSPMD |
| 1.25% | 1.31% | $4.9M | 95,428 | $4.7M | 95,681 | -253-0.26% | Reduce |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 1.16% | 1.06% | $4.5M | 13,568 | $3.8M | 13,995 | -427-3.05% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.99% | 0.73% | $3.9M | 129,944 | $2.6M | 87,259 | +42,685+48.92% | Add |
 GALLAGHER ARTHUR J & CO COMAJG |
| 0.89% | 0.89% | $3.5M | 13,342 | $3.2M | 14,172 | -830-5.86% | Reduce |
| VVANGUARD WORLD FDMGV |
| 0.77% | 0.79% | $3.0M | 25,395 | $2.8M | 25,611 | -216-0.84% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.61% | 0.58% | $2.4M | 5,821 | $2.1M | 5,819 | +2+0.03% | Add |
 MERCK & CO INCMRK |
| 0.54% | 0.47% | $2.1M | 17,165 | $1.7M | 15,444 | +1,721+11.14% | Add |
| IISHARES TRUSMV |
| 0.52% | 0.59% | $2.0M | 24,272 | $2.1M | 27,086 | -2,814-10.39% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.49% | 0.56% | $1.9M | 18,246 | $2.0M | 18,226 | +20+0.11% | Add |
| PPIMCO ETF TRMINT |
| 0.44% | 0.5% | $1.7M | 17,076 | $1.8M | 17,764 | -688-3.87% | Reduce |
 AMAZON COM INCAMZN |
| 0.44% | 0.37% | $1.7M | 8,887 | $1.3M | 8,781 | +106+1.21% | Add |
 PROCTER & GAMBLE COPG |
| 0.44% | 0.43% | $1.7M | 10,371 | $1.5M | 10,358 | +13+0.13% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.44% | 0.53% | $1.7M | 11,665 | $1.9M | 12,154 | -489-4.02% | Reduce |
| PPIMCO ETF TR Short Term Mun BD Active ETFSMMU |
| 0.43% | 0.52% | $1.7M | 33,851 | $1.9M | 37,225 | -3,374-9.06% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.4% | 0.34% | $1.6M | 13,903 | $1.2M | 11,998 | +1,905+15.88% | Add |
| FFIDELITY MERRIMACK STR TRFLDB |
| 0.4% | 0.4% | $1.6M | 31,782 | $1.4M | 28,822 | +2,960+10.27% | Add |
| IISHARES ESGEFA |
| 0.4% | 0.43% | $1.6M | 19,713 | $1.5M | 20,458 | -745-3.64% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.39% | 0.15% | $1.5M | 12,204 | $544,094 | 1,099 | +11,105+1,010.46% | Add |
| IISHARES TRSUSB |
| 0.38% | 0.42% | $1.5M | 60,661 | $1.5M | 60,611 | +50+0.08% | Add |
| SSPDR SERIES TRUSTSPTM |
| 0.37% | 0.28% | $1.4M | 21,827 | $982,845 | 16,815 | +5,012+29.81% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.36% | 0.42% | $1.4M | 18,002 | $1.5M | 19,458 | -1,456-7.48% | Reduce |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.35% | 0.39% | $1.4M | 29,217 | $1.4M | 28,746 | +471+1.64% | Add |
| SSTATE STREET ULTRA SHORTTERM BOND ETFULST |
| 0.33% | 0.37% | $1.3M | 32,207 | $1.3M | 32,782 | -575-1.75% | Reduce |
 TESLA INCTSLA |
| 0.33% | 0.42% | $1.3M | 6,547 | $1.5M | 6,087 | +460+7.56% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.32% | 0.32% | $1.2M | 43,025 | $1.1M | 42,903 | +122+0.28% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.31% | 0.31% | $1.2M | 2,209 | $1.1M | 2,346 | -137-5.84% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.3% | 0.26% | $1.2M | 2,308 | $932,813 | 2,136 | +172+8.05% | Add |
 ABBVIE INCABBV |
| 0.28% | 0.28% | $1.1M | 6,468 | $999,877 | 6,452 | +16+0.25% | Add |
| IISHARES TRITOT |
| 0.27% | 0.26% | $1.0M | 8,778 | $935,508 | 8,916 | -138-1.55% | Reduce |
 ALPHABET INCGOOGL |
| 0.24% | 0.23% | $939,125 | 5,156 | $828,500 | 5,931 | -775-13.07% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.23% | 0.25% | $900,629 | 11,498 | $875,755 | 11,623 | -125-1.08% | Reduce |
| IINVESCO EXCH TRADED FD TR IIPGX |
| 0.18% | 0.2% | $699,294 | 60,545 | $697,900 | 60,846 | -301-0.49% | Reduce |
 MCKESSON CORP COMMCK |
| 0.17% | 0.15% | $677,342 | 1,160 | $535,604 | 1,157 | +3+0.26% | Add |
| SSPDR SERIES TRUSTHYMB |
| 0.17% | 0.19% | $672,888 | 26,450 | $669,185 | 26,450 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.17% | 0.15% | $672,667 | 3,326 | $532,967 | 3,133 | +193+6.16% | Add |
| IISHARES RUSSELLIWB |
| 0.17% | 0.11% | $658,023 | 2,212 | $385,470 | 1,470 | +742+50.48% | Add |
