| GGENERAL DYNAMICS CORPVTI |
| 51.15% | 50.87% | $48.4M | 130,889 | $43.1M | 128,485 | +2,404+1.87% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 7.26% | 5.89% | $6.9M | 36,094 | $5.0M | 34,642 | +1,452+4.19% | Add |
| IISHARES RUSSELLIWM |
| 6.81% | 4.14% | $6.4M | 21,447 | $3.5M | 14,244 | +7,203+50.57% | Add |
| IISHARES COREIJR |
| 5.61% | 7.02% | $5.3M | 35,835 | $5.9M | 49,503 | -13,668-27.61% | Reduce |
 APPLE INCAAPL |
| 3.78% | 4.12% | $3.6M | 12,385 | $3.5M | 12,846 | -461-3.59% | Reduce |
 ELI LILLY & COLLY |
| 2.61% | 2.76% | $2.5M | 2,060 | $2.3M | 2,174 | -114-5.24% | Reduce |
| SSTATE STREETXLI |
| 2.31% | 2.02% | $2.2M | 11,825 | $1.7M | 11,020 | +805+7.30% | Add |
 MICROSOFT CORPMSFT |
| 2.21% | 3.31% | $2.1M | 5,610 | $2.8M | 5,804 | -194-3.34% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.11% | 2.57% | $2.0M | 3,984 | $2.2M | 4,325 | -341-7.88% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 1.68% | 1.66% | $1.6M | 29,586 | $1.4M | 25,669 | +3,917+15.26% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 1.67% | 1.66% | $1.6M | 13,449 | $1.4M | 11,807 | +1,642+13.91% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 1.59% | 1.74% | $1.5M | 14,097 | $1.5M | 12,507 | +1,590+12.71% | Add |
 NIKE INCNKE |
| 1.43% | 2.98% | $1.4M | 32,966 | $2.5M | 39,616 | -6,650-16.79% | Reduce |
| IISHARES TRLQD |
| 1.35% | 1.17% | $1.3M | 11,701 | $991,033 | 8,994 | +2,707+30.10% | Add |
 AMAZON COM INCAMZN |
| 1.12% | 1.08% | $1.1M | 4,450 | $913,355 | 3,957 | +493+12.46% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.05% | 0.42% | $996,241 | 2,309 | $359,387 | 2,855 | -546-19.12% | Reduce |
 CATERPILLAR INCCAT |
| 0.92% | 0.47% | $872,153 | 819 | $396,426 | 692 | +127+18.35% | Add |
| AAlphabet Inc Class CGOOG |
| 0.9% | 0.78% | $850,547 | 2,407 | $664,073 | 2,116 | +291+13.75% | Add |
 JPMORGAN CHASE & COJPM |
| 0.88% | 0.81% | $829,782 | 2,535 | $689,551 | 2,140 | +395+18.46% | Add |
 META PLATFORMS INCMETA |
| 0.57% | 0.59% | $535,126 | 950 | $499,028 | 756 | +194+25.66% | Add |
 INTEL CORPINTC |
| 0.55% | 0.31% | $523,752 | 3,751 | $265,975 | 7,208 | -3,457-47.96% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.49% | 0.87% | $461,498 | 2,169 | $740,379 | 3,865 | -1,696-43.88% | Reduce |
 AMGEN INC COMAMGN |
| 0.44% | 0.45% | $420,059 | 1,160 | $379,680 | 1,160 | 00.00% | Unchanged |
| IISHARES TRSGOV |
| 0.26% | 0.27% | $244,254 | 2,426 | $229,622 | 2,288 | +138+6.03% | Add |
| DDICKS SPORTING GOODS INCDKS |
| 0.17% | 0.17% | $163,076 | 719 | $142,340 | 719 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.16% | 0.16% | $155,754 | 715 | $136,500 | 715 | 00.00% | Unchanged |
| VVANGUARD WORLD FDESGV |
| 0.13% | 0.13% | $126,421 | 956 | $114,307 | 945 | +11+1.16% | Add |
 TESLA INCTSLA |
| 0.12% | 0.14% | $111,459 | 265 | $119,176 | 265 | 00.00% | Unchanged |
 AFLAC INC COMAFL |
| 0.1% | 0.11% | $97,083 | 828 | $91,304 | 828 | 00.00% | Unchanged |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.09% | 0.18% | $84,453 | 532 | $150,510 | 972 | -440-45.27% | Reduce |
 DISNEY WALT CODIS |
| 0.08% | 0.13% | $76,808 | 798 | $109,788 | 965 | -167-17.31% | Reduce |
 HOME DEPOT INCHD |
| 0.07% | 0.07% | $64,540 | 183 | $62,970 | 183 | 00.00% | Unchanged |
 US BANCORPUSB |
| 0.06% | — | $53,394 | 884 | $0 | 0 | +884 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.05% | 0.09% | $50,313 | 368 | $78,823 | 655 | -287-43.82% | Reduce |
| AAT&T INCT |
| 0.04% | 0.06% | $39,599 | 1,913 | $47,519 | 1,913 | 00.00% | Unchanged |
 FIFTH THIRD BANCORP COMFITB |
| 0.03% | 0.03% | $32,999 | 590 | $27,082 | 589 | +1+0.17% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 0.02% | 0.02% | $22,323 | 269 | $20,875 | 269 | 00.00% | Unchanged |
| IISHARES U.S. CONSUMER STAPLES ETFIYK |
| 0.02% | 0.02% | $21,580 | 297 | $19,875 | 297 | 00.00% | Unchanged |
| IISHARES TRSUSL |
| 0.02% | 0.02% | $20,578 | 155 | $18,796 | 155 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.01% | 0.02% | $14,006 | 70 | $13,055 | 70 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLU |
| 0.01% | 0.01% | $13,126 | 289 | $12,359 | 289 | 00.00% | Unchanged |
| UUNDER ARMOUR INC CL CUA |
| 0.01% | 0.01% | $12,191 | 1,960 | $9,408 | 1,960 | 00.00% | Unchanged |
| DDBX ETF TRUSSG |
| 0.01% | 0.01% | $6,877 | 99 | $6,287 | 99 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.01% | 0.01% | $6,874 | 42 | $6,108 | 41 | +1+2.44% | Add |
| SSTATE STREET SPDR S&P 500 ESG ETFEFIV |
| 0.01% | 0.01% | $6,855 | 94 | $6,218 | 94 | 00.00% | Unchanged |
| NNUVEEN ESG LARGE-CAP VALUE ETFNULV |
| 0.01% | 0.01% | $6,699 | 134 | $6,037 | 134 | 00.00% | Unchanged |
