| IISHARES TRIVV |
| 29.64% | 29.45% | $943.8M | 1.3M | $887.3M | 1.4M | -98,181-7.23% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 20.19% | 18.98% | $643.0M | 936,173 | $571.7M | 956,800 | -20,627-2.16% | Reduce |
| IISHARES TRAGG |
| 17.48% | 19.51% | $556.7M | 5.6M | $587.8M | 5.9M | -296,358-5.01% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 6.83% | 6.26% | $217.6M | 587,923 | $188.6M | 587,923 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 5.72% | 5.24% | $182.0M | 1.1M | $157.8M | 1.1M | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 4.07% | 3.43% | $129.5M | 175,908 | $103.3M | 179,026 | -3,118-1.74% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 3.31% | 4.21% | $105.4M | 1.3M | $126.8M | 1.5M | -256,790-16.76% | Reduce |
| VVANGUARD TOTALBND |
| 2.54% | 2.69% | $80.8M | 1.1M | $81.0M | 1.1M | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 2.25% | 2.34% | $71.7M | 742,106 | $70.6M | 779,498 | -37,392-4.80% | Reduce |
 ISHARES MBSACGL |
| 1.47% | 1.56% | $46.9M | 495,924 | $47.1M | 495,924 | 00.00% | Unchanged |
| SSTATE STREETSPYV |
| 1.36% | 1.34% | $43.3M | 712,000 | $40.3M | 712,000 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 1.3% | 1.2% | $41.5M | 101,441 | $36.2M | 101,441 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 1.1% | 1.02% | $35.1M | 455,000 | $30.7M | 455,000 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.94% | 0.85% | $30.0M | 362,416 | $25.5M | 365,482 | -3,066-0.84% | Reduce |
| IISHARES TRLQD |
| 0.85% | 0.9% | $27.2M | 249,317 | $27.2M | 249,317 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.59% | 0.61% | $18.7M | 179,699 | $18.3M | 188,431 | -8,732-4.63% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.21% | 0.27% | $6.8M | 115,509 | $8.3M | 139,000 | -23,491-16.90% | Reduce |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 0.1% | 0.09% | $3.1M | 14,000 | $2.9M | 14,000 | 00.00% | Unchanged |
| IISHARES AAA CLO ACTIVE ETFCLOA |
| 0.04% | 0.05% | $1.4M | 27,000 | $1.4M | 27,000 | 00.00% | Unchanged |
