| GGENERAL DYNAMICS CORPVTI |
| 25.22% | 25.01% | $77.4M | 209,161 | $67.4M | 210,203 | -1,042-0.50% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 10.95% | 11.61% | $33.6M | 212,745 | $31.3M | 211,254 | +1,491+0.71% | Add |
| VVANGUARD INDEX FDSVOO |
| 7.83% | 7.75% | $24.0M | 34,985 | $20.9M | 34,985 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLRE |
| 7.77% | 7.84% | $23.8M | 591,546 | $21.1M | 526,704 | +64,842+12.31% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 7.64% | 4.16% | $23.5M | 739,872 | $11.2M | 365,718 | +374,154+102.31% | Add |
| SSTATE STREETSPHY |
| 6.14% | 6.96% | $18.9M | 804,501 | $18.8M | 804,501 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 3.56% | 3.54% | $10.9M | 14,595 | $9.5M | 14,595 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 3.36% | 1.88% | $10.3M | 123,225 | $5.1M | 67,440 | +55,785+82.72% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 2.51% | 2.44% | $7.7M | 265,510 | $6.6M | 262,123 | +3,387+1.29% | Add |
| JJANUS HENDERSONJAAA |
| 2.1% | 1.32% | $6.4M | 127,733 | $3.6M | 70,511 | +57,222+81.15% | Add |
| FFIRST TRUST SENIOR LOAN FUNDFTSL |
| 2.02% | 2.11% | $6.2M | 138,670 | $5.7M | 126,840 | +11,830+9.33% | Add |
| VVANGUARD FTSEVEA |
| 1.83% | 1.71% | $5.6M | 78,938 | $4.6M | 72,039 | +6,899+9.58% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.49% | 1.71% | $4.6M | 53,182 | $4.6M | 10,559 | +42,623+403.67% | Add |
| IINVESCO QQQ TRVOO |
| 1.31% | 1.1% | $4.0M | 5,441 | $3.0M | 5,130 | +311+6.06% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.13% | 1.12% | $3.5M | 4,631 | $3.0M | 4,631 | 00.00% | Unchanged |
| SSTATE STREETSPYM |
| 1.03% | — | $3.2M | 36,130 | $0 | 0 | +36,130 | New Buy |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.99% | 1.13% | $3.0M | 38,470 | $3.1M | 38,470 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.91% | 1.03% | $2.8M | 7,837 | $2.8M | 9,622 | -1,785-18.55% | Reduce |
| VVANGUARD FSTEVWO |
| 0.86% | 0.89% | $2.6M | 44,203 | $2.4M | 44,203 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.8% | 0.82% | $2.4M | 11,468 | $2.2M | 11,468 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.73% | 0.8% | $2.2M | 3 | $2.2M | 3 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOT |
| 0.73% | 0.7% | $2.2M | 7,329 | $1.9M | 7,329 | 00.00% | Unchanged |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 0.64% | 0.37% | $2.0M | 26,295 | $986,000 | 13,195 | +13,100+99.28% | Add |
| IISHARES TRDVY |
| 0.52% | 0.58% | $1.6M | 10,273 | $1.6M | 10,273 | 00.00% | Unchanged |
| IISHARES TRHYG |
| 0.5% | 0.56% | $1.5M | 19,130 | $1.5M | 19,130 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 0.45% | 0.52% | $1.4M | 17,772 | $1.4M | 17,772 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.43% | 0.42% | $1.3M | 4,345 | $1.1M | 4,345 | 00.00% | Unchanged |
| WWELLS FARGO & COWFC |
| 0.41% | 0.47% | $1.3M | 1,100 | $1.3M | 1,100 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBIV |
| 0.37% | 0.42% | $1.1M | 14,760 | $1.1M | 14,760 | 00.00% | Unchanged |
| IISHARES TRIWV |
| 0.37% | 0.36% | $1.1M | 2,641 | $979,000 | 2,641 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.35% | 0.2% | $1.1M | 7,252 | $540,000 | 4,343 | +2,909+66.98% | Add |
 BROADCOM INCAVGO |
| 0.28% | 0.41% | $862,781 | 2,284 | $1.1M | 3,528 | -1,244-35.26% | Reduce |
| IISHARES COREIJH |
| 0.26% | 0.26% | $793,847 | 10,295 | $695,000 | 10,295 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBLV |
| 0.23% | 0.26% | $707,222 | 10,260 | $706,000 | 10,260 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.22% | 0.22% | $680,571 | 4,143 | $590,000 | 4,143 | 00.00% | Unchanged |
| BBANK AMERICA CORP 7.25CNV PFD LBAC |
| 0.21% | 0.23% | $651,086 | 519 | $619,000 | 519 | 00.00% | Unchanged |
| IISHARES TRPFF |
| 0.21% | 0.24% | $640,290 | 21,000 | $637,000 | 21,000 | 00.00% | Unchanged |
 MARATHON PETE CORPMPC |
| 0.21% | 0.23% | $639,686 | 2,502 | $611,000 | 2,502 | 00.00% | Unchanged |
 KLA CORPKLAC |
| 0.19% | 0.23% | $597,386 | 1,980 | $627,000 | 426 | +1,554+364.79% | Add |
 APPLE INCAAPL |
| 0.19% | 0.4% | $594,056 | 2,053 | $1.1M | 4,260 | -2,207-51.81% | Reduce |
| IISHARES TRAGG |
| 0.18% | 0.21% | $563,394 | 5,692 | $565,000 | 5,692 | 00.00% | Unchanged |
 CUMMINS INCCMI |
| 0.18% | 0.15% | $544,179 | 763 | $411,000 | 763 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.17% | 0.59% | $525,636 | 2,627 | $1.6M | 9,068 | -6,441-71.03% | Reduce |
 MICROSOFT CORPMSFT |
| 0.16% | 0.39% | $493,505 | 1,323 | $1.1M | 2,840 | -1,517-53.42% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.16% | 0.18% | $478,975 | 9,139 | $480,000 | 9,139 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.16% | 0.16% | $478,908 | 5,944 | $427,000 | 1,486 | +4,458+300.00% | Add |
 VALERO ENERGY CORP COMVLO |
| 0.14% | 0.15% | $425,559 | 1,634 | $404,000 | 1,634 | 00.00% | Unchanged |
 FORD MTR COF |
| 0.14% | 0.13% | $417,000 | 30,000 | $346,000 | 30,000 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.13% | 0.14% | $408,248 | 3,930 | $382,000 | 3,930 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.13% | 0.24% | $407,876 | 1,606 | $654,000 | 2,674 | -1,068-39.94% | Reduce |
