| GGENERAL DYNAMICS CORPVTI |
| 19.69% | 21.54% | $20.4M | 55,140 | $22.3M | 69,565 | -14,425-20.74% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 18.18% | 16.67% | $18.8M | 79,591 | $17.3M | 80,348 | -757-0.94% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 16.61% | 16.81% | $17.2M | 108,910 | $17.4M | 117,640 | -8,730-7.42% | Reduce |
| IISHARES TRIVV |
| 9.17% | 8.11% | $9.5M | 12,692 | $8.4M | 12,864 | -172-1.34% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 7.84% | 6.92% | $8.1M | 161,387 | $7.2M | 142,494 | +18,893+13.26% | Add |
| VVANGUARD TOTALBND |
| 7.09% | 7.42% | $7.3M | 100,088 | $7.7M | 104,440 | -4,352-4.17% | Reduce |
| IINVESCO QQQ TRVOO |
| 3.65% | 3.07% | $3.8M | 5,137 | $3.2M | 5,513 | -376-6.82% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 3.55% | 3.08% | $3.7M | 5,351 | $3.2M | 5,345 | +6+0.11% | Add |
| VVANGUARD WORLD FDVPU |
| 3.3% | 3.64% | $3.4M | 17,460 | $3.8M | 19,028 | -1,568-8.24% | Reduce |
| IISHARES TRUSMV |
| 3.19% | 3.35% | $3.3M | 34,214 | $3.5M | 37,383 | -3,169-8.48% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 1.72% | 1.57% | $1.8M | 73,797 | $1.6M | 66,908 | +6,889+10.30% | Add |
| VVANGUARD STAR FDSVXUS |
| 1.47% | 2.73% | $1.5M | 17,781 | $2.8M | 36,630 | -18,849-51.46% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 1.07% | 1.03% | $1.1M | 7,310 | $1.1M | 7,310 | 00.00% | Unchanged |
| IISHARES TRDVY |
| 0.95% | 0.92% | $983,752 | 6,294 | $952,975 | 6,294 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.91% | 0.93% | $943,182 | 9,781 | $968,072 | 10,914 | -1,133-10.38% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.89% | 0.68% | $920,120 | 3,037 | $705,494 | 2,969 | +68+2.29% | Add |
 APPLE INCAAPL |
| 0.38% | 0.32% | $392,083 | 1,355 | $336,272 | 1,325 | +30+2.26% | Add |
 JPMORGAN CHASE & COJPM |
| 0.35% | 0.31% | $361,045 | 1,103 | $324,458 | 1,103 | 00.00% | Unchanged |
