| GGENERAL DYNAMICS CORPVTI |
| 5.6% | 6.56% | $54.5M | 147,295 | $48.2M | 140,674 | +6,621+4.71% | Add |
| IISHARES TRGVI |
| 5.13% | 5.96% | $49.9M | 463,913 | $43.8M | 409,195 | +54,718+13.37% | Add |
| VVANGUARD INDEX FDSVOO |
| 5.09% | 4.9% | $49.6M | 72,166 | $36.0M | 56,428 | +15,738+27.89% | Add |
| IINVESCO QQQ TRVOO |
| 3.99% | 0.31% | $38.8M | 52,680 | $2.3M | 3,581 | +49,099+1,371.10% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.53% | 1.33% | $34.3M | 45,947 | $9.7M | 14,034 | +31,913+227.40% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 2.09% | 2.48% | $20.3M | 403,044 | $18.2M | 370,987 | +32,057+8.64% | Add |
| VVANGUARD TOTALBNDX |
| 2.08% | 2.45% | $20.2M | 417,926 | $18.0M | 372,615 | +45,311+12.16% | Add |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 2.06% | 2.68% | $20.1M | 198,242 | $19.7M | 194,104 | +4,138+2.13% | Add |
| VVANGUARD MUN BD FDSVTEI |
| 1.7% | 2.24% | $16.5M | 163,498 | $16.5M | 163,601 | -103-0.06% | Reduce |
 APPLE INCAAPL |
| 1.69% | 1.75% | $16.4M | 56,790 | $12.8M | 49,593 | +7,197+14.51% | Add |
| IISHARES TREUSB |
| 1.64% | 2.21% | $15.9M | 366,740 | $16.2M | 370,504 | -3,764-1.02% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.43% | 1.78% | $13.9M | 69,387 | $13.1M | 66,621 | +2,766+4.15% | Add |
| DDIMENSIONAL ETF TRUSTDFSB |
| 1.38% | 1.83% | $13.5M | 258,358 | $13.4M | 256,943 | +1,415+0.55% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.33% | 1.71% | $13.0M | 154,891 | $12.5M | 155,390 | -499-0.32% | Reduce |
| IISHARES GOLD TRIAU |
| 1.26% | 1.69% | $12.3M | 162,857 | $12.4M | 135,863 | +26,994+19.87% | Add |
| IISHARES TRIUSB |
| 1.15% | 1.68% | $11.2M | 242,729 | $12.3M | 265,614 | -22,885-8.62% | Reduce |
 ISHARES MBSACGL |
| 1.15% | 1.47% | $11.1M | 117,931 | $10.8M | 113,393 | +4,538+4.00% | Add |
| SSANDISK CORP COMSNDK |
| 1.11% | 0.05% | $10.8M | 4,731 | $362,355 | 384 | +4,347+1,132.03% | Add |
| SSTATE STREETSPYX |
| 1.09% | 1.1% | $10.6M | 173,168 | $8.1M | 142,394 | +30,774+21.61% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 1.07% | 1.55% | $10.4M | 135,734 | $11.4M | 146,706 | -10,972-7.48% | Reduce |
| IISHARES COREIJH |
| 1.03% | 0.8% | $10.1M | 130,566 | $5.9M | 81,956 | +48,610+59.31% | Add |
| IISHARES TREASURY FLOATING RATE BOND ETFICSH |
| 1.03% | — | $10.1M | 198,773 | $0 | 0 | +198,773 | New Buy |
| VVANGUARD INDEX FDSVUG |
| 1% | 0.95% | $9.7M | 112,693 | $7.0M | 14,714 | +97,979+665.89% | Add |
| JJPMorgan Sustainable Municipal Income ETFJMSI |
| 0.92% | 1.16% | $8.9M | 177,353 | $8.5M | 169,063 | +8,290+4.90% | Add |
| AAlphabet Inc Class CGOOG |
| 0.85% | 1% | $8.3M | 23,383 | $7.3M | 22,115 | +1,268+5.73% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.8% | 1.06% | $7.8M | 11,075 | $7.8M | 11,906 | -831-6.98% | Reduce |
 MICROSOFT CORPMSFT |
| 0.77% | 1.03% | $7.5M | 19,974 | $7.5M | 19,198 | +776+4.04% | Add |
| SSPDR SERIES TRUSTSPTM |
| 0.74% | 0.29% | $7.2M | 78,802 | $2.1M | 24,971 | +53,831+215.57% | Add |
 AMAZON COM INCAMZN |
| 0.72% | 0.76% | $7.0M | 29,411 | $5.6M | 22,466 | +6,945+30.91% | Add |
| SSPDR SERIES TRUSTTFI |
| 0.7% | 0.93% | $6.9M | 149,733 | $6.8M | 149,975 | -242-0.16% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.7% | 0.21% | $6.8M | 9,461 | $1.5M | 3,870 | +5,591+144.47% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.7% | 0.12% | $6.8M | 5,874 | $874,974 | 1,879 | +3,995+212.61% | Add |
| IISHARES USD GREEN BOND ETFBGRN |
| 0.69% | 0.91% | $6.7M | 140,678 | $6.7M | 139,828 | +850+0.61% | Add |
 LAM RESEARCH CORPLRCX |
| 0.67% | 0.24% | $6.5M | 14,960 | $1.8M | 6,465 | +8,495+131.40% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.64% | 0.71% | $6.3M | 120,883 | $5.2M | 103,914 | +16,969+16.33% | Add |
 WESTERN DIGITAL CORPWDC |
| 0.64% | 0.12% | $6.2M | 9,750 | $852,087 | 2,327 | +7,423+318.99% | Add |
| VVANGUARD EMERGINGVWOB |
| 0.62% | 0.67% | $6.0M | 89,098 | $4.9M | 73,062 | +16,036+21.95% | Add |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 0.61% | 0.75% | $6.0M | 123,851 | $5.5M | 113,731 | +10,120+8.90% | Add |
| IINVESCO EXCH TRADED FD TR IIPZA |
| 0.61% | 0.75% | $5.9M | 251,214 | $5.5M | 237,249 | +13,965+5.89% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.6% | 0.66% | $5.8M | 209,550 | $4.8M | 181,385 | +28,165+15.53% | Add |
| IISHARES TRGJS |
| 0.56% | 0.77% | $5.5M | 240,454 | $5.6M | 245,567 | -5,113-2.08% | Reduce |
| VVANGUARD BD INDEX FDSBLV |
| 0.55% | 0.62% | $5.3M | 77,492 | $4.6M | 65,738 | +11,754+17.88% | Add |
 ALPHABET INCGOOGL |
| 0.55% | 0.61% | $5.3M | 14,928 | $4.5M | 13,385 | +1,543+11.53% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.55% | 0.1% | $5.3M | 9,181 | $718,162 | 2,816 | +6,365+226.03% | Add |
| FFIRST TRUST LONG/SHORT EQUITY ETFFTLS |
| 0.54% | 0.56% | $5.2M | 70,890 | $4.1M | 56,792 | +14,098+24.82% | Add |
| AABRDN SILVER ETF TRUSTSIVR |
| 0.54% | 0.8% | $5.2M | 93,002 | $5.9M | 77,685 | +15,317+19.72% | Add |
| IISHARES TRLMUB |
| 0.51% | 0.63% | $4.9M | 96,615 | $4.6M | 91,318 | +5,297+5.80% | Add |
 INTEL CORPINTC |
| 0.5% | — | $4.9M | 35,096 | $0 | 0 | +35,096 | New Buy |
| IISHARES TRIVV |
| 0.5% | 0.29% | $4.8M | 6,470 | $2.1M | 3,050 | +3,420+112.13% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMHI |
| 0.49% | 0.62% | $4.7M | 93,682 | $4.6M | 91,112 | +2,570+2.82% | Add |
