| GGENERAL DYNAMICS CORPVTI |
| 18.1% | 17.6% | $167.4M | 452,490 | $138.4M | 431,499 | +20,991+4.86% | Add |
| VVANGUARD STAR FDSVXUS |
| 10.19% | 10.24% | $94.2M | 1.1M | $80.5M | 1.0M | +57,975+5.55% | Add |
| VVANGUARD TOTALBND |
| 6.93% | 6.05% | $64.1M | 873,025 | $47.6M | 646,202 | +226,823+35.10% | Add |
| VVANGUARD FTSEVEA |
| 5.56% | 5.85% | $51.5M | 722,252 | $46.0M | 718,603 | +3,649+0.51% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 3.77% | 3.94% | $34.9M | 416,876 | $31.0M | 413,033 | +3,843+0.93% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 3.76% | 3.99% | $34.8M | 220,368 | $31.4M | 211,759 | +8,609+4.07% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 3.74% | 3.07% | $34.6M | 181,464 | $24.1M | 181,612 | -148-0.08% | Reduce |
| VVANGUARD INDEX FDSVV |
| 3.51% | 3.43% | $32.5M | 94,428 | $26.9M | 90,161 | +4,267+4.73% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.16% | 3.24% | $29.2M | 39,108 | $25.4M | 39,129 | -21-0.05% | Reduce |
| IISHARES RUSSELLIWF |
| 2.77% | 2.8% | $25.7M | 206,612 | $22.0M | 51,653 | +154,959+300.00% | Add |
| VVANGUARD INDEX FDSVNQ |
| 2.69% | 2.85% | $24.9M | 257,749 | $22.4M | 252,337 | +5,412+2.14% | Add |
| IISHARES TRICSH |
| 2.31% | 2.6% | $21.4M | 422,906 | $20.5M | 404,266 | +18,640+4.61% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 2.08% | 2.13% | $19.3M | 665,320 | $16.8M | 668,407 | -3,087-0.46% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 2.03% | 2.44% | $18.8M | 318,766 | $19.2M | 322,385 | -3,619-1.12% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 2.02% | 2.12% | $18.7M | 206,069 | $16.7M | 210,628 | -4,559-2.16% | Reduce |
| IISHARES TRIWV |
| 1.66% | 1.7% | $15.4M | 36,119 | $13.4M | 36,119 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPDW |
| 1.5% | 1.51% | $13.9M | 276,167 | $11.9M | 260,037 | +16,130+6.20% | Add |
| SSCHWAB USSCHP |
| 1.4% | 1.8% | $12.9M | 488,303 | $14.2M | 532,751 | -44,448-8.34% | Reduce |
| VVANGUARD FSTEVWO |
| 1.33% | 1.41% | $12.3M | 205,733 | $11.1M | 205,744 | -11-0.01% | Reduce |
| IISHARES TRITOT |
| 1.21% | 1.24% | $11.2M | 68,347 | $9.7M | 68,365 | -18-0.03% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 1.2% | 1.26% | $11.1M | 399,736 | $9.9M | 400,443 | -707-0.18% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 1.16% | 1.19% | $10.7M | 29,243 | $9.4M | 29,461 | -218-0.74% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.13% | 0.38% | $10.5M | 15,234 | $3.0M | 4,968 | +10,266+206.64% | Add |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 0.92% | 0.95% | $8.6M | 25,254 | $7.4M | 25,225 | +29+0.11% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.88% | 0.74% | $8.2M | 140,538 | $5.8M | 98,791 | +41,747+42.26% | Add |
| IISHARES RUSSELLIWB |
| 0.75% | 0.77% | $6.9M | 16,925 | $6.0M | 16,925 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 0.52% | 0.65% | $4.8M | 31,811 | $5.1M | 31,811 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.5% | 0.51% | $4.7M | 15,410 | $4.0M | 15,400 | +10+0.06% | Add |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 0.41% | 0.35% | $3.8M | 164,439 | $2.8M | 119,309 | +45,130+37.83% | Add |
| IISHARES TRUSRT |
| 0.41% | 0.39% | $3.8M | 56,493 | $3.1M | 52,109 | +4,384+8.41% | Add |
| IISHARES TRIXUS |
| 0.39% | 0.44% | $3.6M | 38,136 | $3.4M | 39,711 | -1,575-3.97% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.38% | 0.41% | $3.5M | 33,457 | $3.3M | 33,479 | -22-0.07% | Reduce |
| IISHARES TRIEFA |
| 0.37% | 0.4% | $3.4M | 35,130 | $3.2M | 35,181 | -51-0.14% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.36% | 0.41% | $3.4M | 6,526 | $3.3M | 6,526 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.34% | 0.38% | $3.2M | 32,455 | $3.0M | 31,733 | +722+2.28% | Add |
| IISHARES TRIBDT |
| 0.34% | 0.3% | $3.1M | 124,054 | $2.3M | 92,430 | +31,624+34.21% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.32% | 0.33% | $3.0M | 10,592 | $2.6M | 10,590 | +2+0.02% | Add |
| IISHARES TRIBDS |
| 0.31% | 0.26% | $2.9M | 118,468 | $2.0M | 83,371 | +35,097+42.10% | Add |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.31% | 0.31% | $2.9M | 10,452 | $2.5M | 10,452 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSDY |
| 0.31% | 0.35% | $2.8M | 18,698 | $2.7M | 18,744 | -46-0.25% | Reduce |
| IISHARES TRIVV |
| 0.3% | 0.31% | $2.8M | 3,682 | $2.4M | 3,682 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 0.28% | 0.3% | $2.6M | 11,238 | $2.4M | 11,238 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.27% | 0.28% | $2.5M | 12,426 | $2.2M | 12,443 | -17-0.14% | Reduce |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 0.27% | 0.28% | $2.5M | 113,743 | $2.2M | 102,380 | +11,363+11.10% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.24% | 0.25% | $2.2M | 19,942 | $1.9M | 19,952 | -10-0.05% | Reduce |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 0.24% | 0.15% | $2.2M | 104,751 | $1.2M | 56,531 | +48,220+85.30% | Add |
 MICROSOFT CORPMSFT |
| 0.23% | 0.23% | $2.2M | 5,826 | $1.8M | 4,946 | +880+17.79% | Add |
 APPLE INCAAPL |
| 0.2% | 0.18% | $1.9M | 6,550 | $1.4M | 5,570 | +980+17.59% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.2% | 0.23% | $1.9M | 3,723 | $1.8M | 3,723 | 00.00% | Unchanged |
| IIshares Trust Ibonds Dec 2032 Term Corporate EtfIBDX |
| 0.2% | 0.23% | $1.8M | 72,379 | $1.8M | 72,379 | 00.00% | Unchanged |
