| VVANGUARD INDEX FDSVOO |
| 15.42% | 14.16% | $16.4M | 23,838 | $14.3M | 23,677 | +161+0.68% | Add |
| VVANGUARD BD INDEX FDSVUSB |
| 15.05% | 16.27% | $16.0M | 320,831 | $16.4M | 330,287 | -9,456-2.86% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 12.54% | 11.64% | $13.3M | 35,974 | $11.7M | 36,286 | -312-0.86% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 7.17% | 11.01% | $7.6M | 130,738 | $11.1M | 190,042 | -59,304-31.21% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 5% | 4.93% | $5.3M | 22,440 | $5.0M | 23,014 | -574-2.49% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 4.59% | 4.84% | $4.9M | 22,378 | $4.9M | 24,774 | -2,396-9.67% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 4.54% | 4.07% | $4.8M | 55,893 | $4.1M | 9,284 | +46,609+502.04% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.26% | 3.41% | $3.5M | 4,635 | $3.4M | 5,242 | -607-11.58% | Reduce |
| VVANGUARD WORLD FDVIS |
| 2.83% | 2.8% | $3.0M | 8,322 | $2.8M | 8,899 | -577-6.48% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 2.21% | 1.42% | $2.3M | 30,577 | $1.4M | 18,636 | +11,941+64.07% | Add |
| VVANGUARD INDEX FDSVXF |
| 2.04% | 1.79% | $2.2M | 8,774 | $1.8M | 8,688 | +86+0.99% | Add |
| VVANGUARD INDEX FDSVB |
| 1.73% | 1.74% | $1.8M | 6,057 | $1.8M | 6,660 | -603-9.05% | Reduce |
| VVANGUARD WORLD FDVDC |
| 1.63% | 1.92% | $1.7M | 7,668 | $1.9M | 8,657 | -989-11.42% | Reduce |
| VVANGUARD MIDVO |
| 1.62% | 1.49% | $1.7M | 21,367 | $1.5M | 5,193 | +16,174+311.46% | Add |
| VVANGUARD INDEX FDSVV |
| 1.59% | 1.47% | $1.7M | 4,896 | $1.5M | 4,918 | -22-0.45% | Reduce |
| IISHARES TRTIP |
| 1.53% | 1.3% | $1.6M | 14,795 | $1.3M | 11,855 | +2,940+24.80% | Add |
| VVANGUARD STAR FDSVXUS |
| 1.49% | 1.73% | $1.6M | 18,496 | $1.7M | 22,388 | -3,892-17.38% | Reduce |
| VVANGUARD WORLD FDVPU |
| 1.46% | 1.63% | $1.5M | 7,899 | $1.6M | 8,228 | -329-4.00% | Reduce |
 MICROSOFT CORPMSFT |
| 1.38% | 1.46% | $1.5M | 3,922 | $1.5M | 3,976 | -54-1.36% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 1.36% | 1.37% | $1.4M | 28,792 | $1.4M | 27,688 | +1,104+3.99% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.24% | 0.3% | $1.3M | 1,139 | $302,020 | 821 | +318+38.73% | Add |
| VVANGUARD WORLD FDVGT |
| 1.04% | 0.72% | $1.1M | 9,235 | $729,979 | 1,033 | +8,202+794.00% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.82% | 1.02% | $868,720 | 20,518 | $1.0M | 20,780 | -262-1.26% | Reduce |
| WWILLIS TOWERS WATSON PLC LTDWTW |
| 0.74% | 0.85% | $781,758 | 2,991 | $860,002 | 2,991 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.7% | 0.66% | $742,825 | 3,712 | $667,152 | 3,796 | -84-2.21% | Reduce |
| SSPDR GOLD TRGLD |
| 0.69% | 0.86% | $727,551 | 1,975 | $864,695 | 1,975 | 00.00% | Unchanged |
 AMETEK INC COMAME |
| 0.68% | 0.69% | $717,540 | 2,966 | $699,968 | 3,202 | -236-7.37% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.55% | 0.44% | $585,080 | 795 | $440,870 | 755 | +40+5.30% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.52% | 0.23% | $556,553 | 6,734 | $229,791 | 2,785 | +3,949+141.80% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.52% | 0.52% | $549,353 | 3,476 | $519,319 | 3,510 | -34-0.97% | Reduce |
| VVANGUARD WORLD FDVFH |
| 0.51% | 0.53% | $539,433 | 4,099 | $529,065 | 4,378 | -279-6.37% | Reduce |
 APPLE INCAAPL |
| 0.5% | 0.45% | $533,826 | 1,845 | $457,884 | 1,791 | +54+3.02% | Add |
| VVANGUARD FIXED INCOME SECS FVGHY |
| 0.46% | — | $484,279 | 6,470 | $0 | 0 | +6,470 | New Buy |
| VVANGUARD WORLD FDVAW |
| 0.46% | 0.47% | $484,259 | 2,117 | $468,859 | 2,053 | +64+3.12% | Add |
| VVANGUARD WORLD FDVDE |
| 0.36% | 0.5% | $382,260 | 2,546 | $502,621 | 3,013 | -467-15.50% | Reduce |
| IISHARES TRIFRA |
| 0.32% | 0.3% | $335,582 | 5,323 | $301,779 | 5,231 | +92+1.76% | Add |
| VVANGUARD HEALTHVHT |
| 0.25% | 0.24% | $263,968 | 883 | $241,807 | 881 | +2+0.23% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.22% | — | $233,981 | 365 | $0 | 0 | +365 | New Buy |
| AAMPLIFY ETF TRHACK |
| 0.21% | — | $227,195 | 2,165 | $0 | 0 | +2,165 | New Buy |
| IISHARES TRIVV |
| 0.21% | 0.26% | $221,985 | 296 | $259,300 | 394 | -98-24.87% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.21% | 0.2% | $219,139 | 419 | $200,261 | 430 | -11-2.56% | Reduce |
| IISHARES TRAOA |
| 0.21% | — | $217,617 | 2,230 | $0 | 0 | +2,230 | New Buy |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.19% | — | $200,157 | 1,856 | $0 | 0 | +1,856 | New Buy |
