| GGENERAL DYNAMICS CORPVTI |
| 24.99% | 25.45% | $30.5M | 111,082 | $30.4M | 105,006 | +6,076+5.79% | Add |
| VVANGUARD TOTALBND |
| 13.61% | 12.84% | $16.6M | 226,343 | $15.4M | 213,486 | +12,857+6.02% | Add |
| IINVESCO QQQ TRVOO |
| 10.69% | 11.32% | $13.1M | 27,849 | $13.5M | 26,482 | +1,367+5.16% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 10.51% | 10% | $12.8M | 156,979 | $12.0M | 148,977 | +8,002+5.37% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 10.03% | 9.47% | $12.3M | 268,452 | $11.3M | 252,202 | +16,250+6.44% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 5.96% | 5.69% | $7.3M | 45,353 | $6.8M | 42,038 | +3,315+7.89% | Add |
| IISHARES TRTLT |
| 5.76% | 5.58% | $7.0M | 77,310 | $6.7M | 76,324 | +986+1.29% | Add |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 3.6% | 3.26% | $4.4M | 122,492 | $3.9M | 113,407 | +9,085+8.01% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 2.68% | 2.97% | $3.3M | 116,933 | $3.6M | 130,146 | -13,213-10.15% | Reduce |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 2.54% | 2.35% | $3.1M | 107,454 | $2.8M | 97,980 | +9,474+9.67% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.83% | 2.54% | $2.2M | 4,357 | $3.0M | 5,632 | -1,275-22.64% | Reduce |
| IISHARES COREIJR |
| 1.81% | 1.8% | $2.2M | 21,089 | $2.2M | 18,675 | +2,414+12.93% | Add |
| IISHARES TRUSMV |
| 0.66% | 0.64% | $808,570 | 8,633 | $767,057 | 8,639 | -6-0.07% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.59% | 0.61% | $721,029 | 14,531 | $728,439 | 14,531 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.42% | 0.77% | $515,341 | 2,320 | $917,289 | 3,663 | -1,343-36.66% | Reduce |
| NNYLI MACKAY DEFINEDTERM MUNI COMMMIN |
| 0.38% | 0.39% | $467,413 | 30,996 | $468,525 | 31,381 | -385-1.23% | Reduce |
| IISHARES TRIEFA |
| 0.38% | 0.36% | $461,389 | 6,099 | $428,005 | 6,090 | +9+0.15% | Add |
| IINVESCO EXCH TRADED FD TR IIRWJ |
| 0.33% | 0.46% | $401,755 | 9,871 | $550,722 | 12,035 | -2,164-17.98% | Reduce |
| CCONAGRA BRANDS INCCAG |
| 0.32% | 0.34% | $388,395 | 14,563 | $404,123 | 14,563 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.25% | 0.22% | $303,040 | 569 | $257,916 | 569 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.24% | 0.25% | $291,207 | 1,126 | $296,882 | 1,124 | +2+0.18% | Add |
| IISHARES COREIJH |
| 0.23% | 0.25% | $281,657 | 4,827 | $300,396 | 4,821 | +6+0.12% | Add |
 MICROSOFT CORPMSFT |
| 0.23% | 0.26% | $276,449 | 736 | $310,318 | 736 | 00.00% | Unchanged |
| IISHARES TRMTUM |
| 0.22% | 0.23% | $268,226 | 1,327 | $274,169 | 1,325 | +2+0.15% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 0.21% | 0.27% | $257,145 | 6,252 | $325,244 | 7,794 | -1,542-19.78% | Reduce |
| LLAMB WESTON HLDGS INCLW |
| 0.2% | 0.26% | $248,911 | 4,670 | $312,096 | 4,670 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.2% | 0.2% | $246,510 | 2,492 | $241,475 | 2,492 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.19% | 0.2% | $237,646 | 1,263 | $233,819 | 1,263 | 00.00% | Unchanged |
| VVanEck Russia ETFBBH |
| 0.18% | 0.2% | $222,640 | 2,530 | $234,594 | 2,530 | 00.00% | Unchanged |
 REALTY INCOME CORP COMO |
| 0.17% | — | $211,738 | 3,650 | $0 | 0 | +3,650 | New Buy |
 MODERNA INCMRNA |
| 0.17% | — | $210,441 | 7,423 | $0 | 0 | +7,423 | New Buy |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.17% | 0.18% | $209,609 | 1,210 | $218,862 | 1,249 | -39-3.12% | Reduce |
| IISHARES INCIEMG |
| 0.17% | — | $206,275 | 3,822 | $0 | 0 | +3,822 | New Buy |
| HHANESBRANDS INC COMHBI |
| 0.08% | 0.12% | $98,898 | 17,140 | $139,520 | 17,140 | 00.00% | Unchanged |
