| GGENERAL DYNAMICS CORPVTI |
| 35.86% | 35.36% | $247.2M | 667,332 | $216.0M | 668,053 | -721-0.11% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 6.85% | 7.29% | $47.2M | 946,137 | $44.5M | 959,770 | -13,633-1.42% | Reduce |
| IISHARES TRAGG |
| 6.19% | 6.64% | $42.6M | 849,268 | $40.5M | 813,058 | +36,210+4.45% | Add |
| VVANGUARD TOTALBND |
| 5.88% | 9.59% | $40.5M | 554,009 | $58.6M | 797,786 | -243,777-30.56% | Reduce |
| VVANGUARD MALVERN FDSVCRB |
| 4.7% | 1.89% | $32.4M | 421,187 | $11.5M | 149,695 | +271,492+181.36% | Add |
| SSPDR SERIES TRUSTSPTM |
| 4.48% | 4.38% | $30.9M | 339,708 | $26.8M | 336,170 | +3,538+1.05% | Add |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 3.76% | 4.06% | $25.9M | 895,179 | $24.8M | 852,998 | +42,181+4.95% | Add |
| SSPDR SERIES TRUSTBIL |
| 3.62% | 1.51% | $24.9M | 272,895 | $9.2M | 100,608 | +172,287+171.25% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 3.57% | 3.64% | $24.6M | 296,966 | $22.2M | 292,105 | +4,861+1.66% | Add |
| IISHARES TRGVI |
| 3.51% | 3.69% | $24.2M | 225,728 | $22.6M | 212,459 | +13,269+6.25% | Add |
| VVANGUARD FSTEVWO |
| 3.3% | 3.44% | $22.7M | 382,829 | $21.0M | 387,370 | -4,541-1.17% | Reduce |
| SSTATE STREETSPSM |
| 3.16% | 3.08% | $21.8M | 376,832 | $18.8M | 386,844 | -10,012-2.59% | Reduce |
| IISHARES TRREET |
| 2.73% | 2.81% | $18.8M | 679,938 | $17.2M | 676,301 | +3,637+0.54% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.31% | 2.34% | $15.9M | 81,134 | $14.3M | 81,170 | -36-0.04% | Reduce |
| VVANGUARD WORLD FDESGV |
| 1.54% | 1.47% | $10.6M | 79,946 | $9.0M | 79,172 | +774+0.98% | Add |
| VVANGUARD INDEX FDSVXF |
| 1.3% | 1.25% | $9.0M | 36,406 | $7.6M | 36,767 | -361-0.98% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.99% | 1.1% | $6.8M | 44,087 | $6.7M | 45,606 | -1,519-3.33% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.8% | 0.87% | $5.5M | 109,873 | $5.3M | 105,688 | +4,185+3.96% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.54% | 0.55% | $3.8M | 72,835 | $3.4M | 71,809 | +1,026+1.43% | Add |
| VVANGUARD WORLD FDVSGX |
| 0.51% | 0.51% | $3.5M | 42,746 | $3.1M | 43,214 | -468-1.08% | Reduce |
| NNUSHARES ETF TRNUBD |
| 0.48% | 0.49% | $3.3M | 149,955 | $3.0M | 134,150 | +15,805+11.78% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 0.45% | 0.48% | $3.1M | 61,986 | $2.9M | 58,701 | +3,285+5.60% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.44% | 0.48% | $3.1M | 102,413 | $2.9M | 97,138 | +5,275+5.43% | Add |
 INVESCO RAFI US 1500 SMALL-MID ETFFITB |
| 0.34% | 0.31% | $2.4M | 42,387 | $1.9M | 41,491 | +896+2.16% | Add |
| SSPDR SERIES TRUSTSHM |
| 0.29% | 0.33% | $2.0M | 42,429 | $2.0M | 42,445 | -16-0.04% | Reduce |
| IISHARES TRDSI |
| 0.23% | 0.23% | $1.6M | 11,312 | $1.4M | 11,290 | +22+0.19% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 0.15% | 0.15% | $1.0M | 18,625 | $903,599 | 19,019 | -394-2.07% | Reduce |
| AABRDN BLOOMBERGBCI |
| 0.15% | 0.18% | $1.0M | 46,616 | $1.1M | 46,616 | 00.00% | Unchanged |
| IISHARES TRIXUS |
| 0.13% | 0.14% | $912,097 | 9,637 | $834,454 | 9,515 | +122+1.28% | Add |
| IISHARES TRAOA |
| 0.12% | 0.12% | $827,412 | 8,480 | $750,132 | 8,430 | +50+0.59% | Add |
| IISHARES INCESGE |
| 0.12% | 0.12% | $823,760 | 15,405 | $746,794 | 16,256 | -851-5.23% | Reduce |
 BOEING COBA |
| 0.11% | 0.12% | $763,540 | 3,523 | $733,418 | 3,523 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.11% | 0.06% | $740,628 | 700 | $363,880 | 1,000 | -300-30.00% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.1% | 0.09% | $670,460 | 898 | $541,867 | 827 | +71+8.59% | Add |
 MICROSOFT CORPMSFT |
| 0.09% | 0.09% | $594,300 | 1,542 | $566,321 | 1,524 | +18+1.18% | Add |
 APPLE INCAAPL |
| 0.07% | 0.13% | $495,136 | 1,679 | $791,128 | 3,114 | -1,435-46.08% | Reduce |
 AMAZON COM INCAMZN |
| 0.07% | 0.07% | $452,974 | 1,867 | $399,627 | 1,895 | -28-1.48% | Reduce |
 BROADCOM INCAVGO |
| 0.07% | 0.05% | $452,580 | 1,219 | $320,550 | 1,024 | +195+19.04% | Add |
| AAlphabet Inc Class CGOOG |
| 0.06% | 0.06% | $441,065 | 1,234 | $355,219 | 1,207 | +27+2.24% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.06% | 0.06% | $433,444 | 2,768 | $354,372 | 2,537 | +231+9.11% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.06% | 0.06% | $431,076 | 2,012 | $376,979 | 1,959 | +53+2.71% | Add |
| IISHARES TRAOR |
| 0.06% | 0.06% | $407,692 | 5,877 | $375,975 | 5,807 | +70+1.21% | Add |
| IISHARES TRNYF |
| 0.06% | 0.06% | $399,124 | 7,430 | $391,871 | 7,372 | +58+0.79% | Add |
| SSTATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETFGWX |
| 0.06% | 0.06% | $393,225 | 8,960 | $386,171 | 8,949 | +11+0.12% | Add |
| IIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNDJP |
| 0.06% | 0.07% | $380,018 | 8,716 | $412,724 | 8,716 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.05% | 0.07% | $355,119 | 946 | $411,370 | 946 | 00.00% | Unchanged |
| VVANGUARD TOTALBNDX |
| 0.04% | 0.06% | $303,606 | 6,288 | $372,926 | 7,770 | -1,482-19.07% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.04% | 0.05% | $270,464 | 5,132 | $300,168 | 5,095 | +37+0.73% | Add |
| VVANGUARD FTSEVEA |
| 0.04% | 0.03% | $253,876 | 3,599 | $203,396 | 3,125 | +474+15.17% | Add |
| IISHARES TRWOOD |
| 0.04% | 0.04% | $249,027 | 3,765 | $265,576 | 3,731 | +34+0.91% | Add |
