| GGENERAL DYNAMICS CORPVTI |
| 23.32% | 24.16% | $41.0M | 110,105 | $33.8M | 105,412 | +4,693+4.45% | Add |
| VVANGUARD STAR FDSVXUS |
| 16% | 15.1% | $28.1M | 330,933 | $21.1M | 274,017 | +56,916+20.77% | Add |
| VVANGUARD TOTALBND |
| 13.16% | 11.91% | $23.1M | 317,638 | $16.7M | 226,278 | +91,360+40.38% | Add |
| VVANGUARD INDEX FDSVOO |
| 9.56% | 10.57% | $16.8M | 24,227 | $14.8M | 24,757 | -530-2.14% | Reduce |
| VVANGUARD TOTALBNDX |
| 8.45% | 8.84% | $14.9M | 309,427 | $12.4M | 257,330 | +52,097+20.25% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 7.12% | 8.04% | $12.5M | 150,508 | $11.2M | 149,800 | +708+0.47% | Add |
| VVANGUARD INDEX FDSVXF |
| 3.09% | 3.18% | $5.4M | 22,574 | $4.5M | 21,630 | +944+4.36% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 2.63% | 1.87% | $4.6M | 56,394 | $2.6M | 31,664 | +24,730+78.10% | Add |
| IISHARES TRSGOV |
| 2.25% | 1.54% | $3.9M | 39,276 | $2.1M | 21,343 | +17,933+84.02% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.83% | 1.91% | $3.2M | 36,683 | $2.7M | 6,108 | +30,575+500.57% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.49% | 1.69% | $2.6M | 12,021 | $2.4M | 12,066 | -45-0.37% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 1.34% | — | $2.4M | 46,889 | $0 | 0 | +46,889 | New Buy |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.31% | 0.62% | $2.3M | 29,175 | $868,814 | 10,960 | +18,215+166.20% | Add |
| VVANGUARD MIDVO |
| 1.02% | 1.14% | $1.8M | 22,324 | $1.6M | 5,566 | +16,758+301.08% | Add |
| VVANGUARD INDEX FDSVB |
| 0.97% | 1.07% | $1.7M | 5,712 | $1.5M | 5,707 | +5+0.09% | Add |
| VVANGUARD FTSEVEA |
| 0.95% | 1.08% | $1.7M | 23,692 | $1.5M | 23,566 | +126+0.53% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.93% | 1.75% | $1.6M | 6,911 | $2.4M | 11,381 | -4,470-39.28% | Reduce |
| SSCHWAB STRATEGIC TRSGVT |
| 0.72% | 0.96% | $1.3M | 12,648 | $1.3M | 13,338 | -690-5.17% | Reduce |
| VVANGUARD MUN BD FDSVTEI |
| 0.66% | 0.82% | $1.2M | 11,599 | $1.1M | 11,442 | +157+1.37% | Add |
| VVANGUARD MUN BD FDSVTEL |
| 0.48% | 0.62% | $845,585 | 8,148 | $863,574 | 8,424 | -276-3.28% | Reduce |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 0.47% | 0.61% | $830,442 | 8,221 | $859,667 | 8,500 | -279-3.28% | Reduce |
 MICROSOFT CORPMSFT |
| 0.38% | 0.44% | $662,527 | 1,675 | $619,776 | 1,674 | +1+0.06% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.34% | 0.37% | $598,545 | 793 | $515,407 | 793 | 00.00% | Unchanged |
 MOTOROLA SOLUTIONS INCMSI |
| 0.28% | 0.38% | $497,136 | 1,221 | $526,840 | 1,214 | +7+0.58% | Add |
| VVANGUARD INDEX FDSVV |
| 0.23% | 0.25% | $405,950 | 1,168 | $347,980 | 1,164 | +4+0.34% | Add |
| IISHARES TRIVW |
| 0.23% | 0.24% | $404,898 | 2,922 | $330,376 | 2,921 | +1+0.03% | Add |
| IISHARES RUSSELLIWF |
| 0.22% | 0.25% | $386,099 | 3,124 | $347,559 | 815 | +2,309+283.31% | Add |
| IINVESCO QQQ TRVOO |
| 0.18% | 0.19% | $308,975 | 430 | $263,194 | 456 | -26-5.70% | Reduce |
 MERCK & CO INCMRK |
| 0.15% | 0.24% | $260,692 | 2,109 | $330,074 | 2,744 | -635-23.14% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 0.13% | 0.19% | $231,921 | 3,046 | $258,999 | 3,356 | -310-9.24% | Reduce |
| IISHARES TRSTIP |
| 0.11% | — | $200,560 | 1,979 | $0 | 0 | +1,979 | New Buy |
