| VVANGUARD INDEX FDSVOO |
| 16.32% | 16.27% | $118.8M | 172,980 | $105.6M | 176,697 | -3,717-2.10% | Reduce |
| VVANGUARD FTSEVEA |
| 11.47% | 11.6% | $83.5M | 1.2M | $75.3M | 1.2M | -2,727-0.23% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 8.5% | 8.57% | $61.9M | 167,205 | $55.6M | 173,405 | -6,200-3.58% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 6.69% | 7.01% | $48.7M | 615,981 | $45.5M | 573,702 | +42,279+7.37% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.56% | 5.56% | $40.5M | 54,237 | $36.1M | 55,512 | -1,275-2.30% | Reduce |
| VVANGUARD FSTEVWO |
| 4.47% | 4.62% | $32.5M | 544,825 | $30.0M | 554,763 | -9,938-1.79% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 4.29% | 3.94% | $31.2M | 529,624 | $25.6M | 429,184 | +100,440+23.40% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 3.12% | 3.18% | $22.7M | 450,186 | $20.7M | 452,512 | -2,326-0.51% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 2.99% | 3.12% | $21.8M | 465,598 | $20.2M | 430,538 | +35,060+8.14% | Add |
| VVANGUARD INDEX FDSVV |
| 2.61% | 2.28% | $19.0M | 55,299 | $14.8M | 49,546 | +5,753+11.61% | Add |
| IISHARES COREIJR |
| 2.13% | 2.01% | $15.5M | 104,357 | $13.1M | 104,999 | -642-0.61% | Reduce |
| IISHARES COREIJH |
| 2.12% | 2.07% | $15.5M | 200,560 | $13.4M | 198,723 | +1,837+0.92% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 1.94% | 0.1% | $14.1M | 89,779 | $642,912 | 4,648 | +85,131+1,831.56% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 1.61% | 1.62% | $11.8M | 106,513 | $10.5M | 108,033 | -1,520-1.41% | Reduce |
| SSCHWAB USSCHP |
| 1.45% | 1.42% | $10.6M | 398,250 | $9.2M | 346,474 | +51,776+14.94% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 1.44% | 1.46% | $10.5M | 237,740 | $9.5M | 232,240 | +5,500+2.37% | Add |
| IISHARES TRIGIB |
| 1.24% | 2.51% | $9.0M | 169,812 | $16.3M | 306,302 | -136,490-44.56% | Reduce |
| VVANGUARD TOTALBND |
| 1.07% | 1.18% | $7.8M | 106,353 | $7.6M | 103,801 | +2,552+2.46% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.04% | 1.22% | $7.5M | 144,029 | $7.9M | 150,148 | -6,119-4.08% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.95% | 0.92% | $6.9M | 34,521 | $6.0M | 34,220 | +301+0.88% | Add |
 APPLE INCAAPL |
| 0.84% | 0.81% | $6.1M | 21,037 | $5.3M | 20,719 | +318+1.53% | Add |
 AMAZON COM INCAMZN |
| 0.73% | 0.79% | $5.3M | 22,381 | $5.1M | 24,616 | -2,235-9.08% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.72% | 0.71% | $5.2M | 100,761 | $4.6M | 98,737 | +2,024+2.05% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.65% | 0.67% | $4.7M | 55,340 | $4.4M | 56,781 | -1,441-2.54% | Reduce |
 ALPHABET INCGOOGL |
| 0.62% | 0.55% | $4.5M | 12,671 | $3.6M | 12,467 | +204+1.64% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.6% | 0.21% | $4.4M | 3,789 | $1.4M | 4,030 | -241-5.98% | Reduce |
 MICROSOFT CORPMSFT |
| 0.58% | 0.63% | $4.2M | 11,317 | $4.1M | 11,111 | +206+1.85% | Add |
 ISHARES MBSACGL |
| 0.53% | 0.6% | $3.9M | 41,140 | $3.9M | 41,242 | -102-0.25% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.53% | 0.55% | $3.9M | 39,956 | $3.6M | 40,484 | -528-1.30% | Reduce |
| VVANGUARD WORLD FDESGV |
| 0.4% | 0.38% | $2.9M | 22,268 | $2.5M | 21,867 | +401+1.83% | Add |
 BROADCOM INCAVGO |
| 0.37% | 0.33% | $2.7M | 7,151 | $2.2M | 6,956 | +195+2.80% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.36% | 0.39% | $2.6M | 33,210 | $2.5M | 32,363 | +847+2.62% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.32% | 0.35% | $2.3M | 19,762 | $2.3M | 20,718 | -956-4.61% | Reduce |
| VVANGUARD BD INDEX FDSBLV |
| 0.28% | — | $2.1M | 30,000 | $0 | 0 | +30,000 | New Buy |
 CISCO SYS INCCSCO |
| 0.28% | 0.21% | $2.1M | 17,605 | $1.4M | 17,893 | -288-1.61% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.28% | 0.39% | $2.1M | 40,872 | $2.5M | 50,480 | -9,608-19.03% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.27% | — | $1.9M | 40,000 | $0 | 0 | +40,000 | New Buy |
| IISHARES TRIEI |
| 0.26% | 0.2% | $1.9M | 16,028 | $1.3M | 10,936 | +5,092+46.56% | Add |
| PPIMCO ETF TRMINT |
| 0.26% | 0.29% | $1.9M | 18,656 | $1.9M | 18,751 | -95-0.51% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.25% | 0.27% | $1.8M | 5,642 | $1.7M | 5,870 | -228-3.88% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.25% | 0.26% | $1.8M | 3,599 | $1.7M | 3,561 | +38+1.07% | Add |
| SSTATE STREETXLI |
| 0.24% | 0.25% | $1.8M | 9,559 | $1.6M | 9,896 | -337-3.41% | Reduce |
| VVANGUARD MIDVO |
| 0.23% | 0.2% | $1.6M | 20,374 | $1.3M | 4,598 | +15,776+343.11% | Add |
| IISHARES TRIXUS |
| 0.22% | 0.22% | $1.6M | 16,529 | $1.4M | 16,529 | 00.00% | Unchanged |
 EMERSON ELEC COEMR |
| 0.2% | 0.2% | $1.4M | 10,026 | $1.3M | 9,990 | +36+0.36% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.2% | 0.24% | $1.4M | 5,611 | $1.5M | 6,269 | -658-10.50% | Reduce |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 0.2% | 0.21% | $1.4M | 19,032 | $1.4M | 20,787 | -1,755-8.44% | Reduce |
| IISHARES RUSSELLIWM |
| 0.19% | 0.19% | $1.4M | 4,502 | $1.2M | 4,969 | -467-9.40% | Reduce |
 ANNALY CAPITAL MANAGEMENT INC COM NEWNLY |
| 0.18% | 0.19% | $1.3M | 59,673 | $1.2M | 57,993 | +1,680+2.90% | Add |
 EXXON MOBIL CORPXOM |
| 0.17% | 0.24% | $1.2M | 8,815 | $1.5M | 9,018 | -203-2.25% | Reduce |
