| IISHARES TRIVV |
| 18.38% | 18.7% | $130.5M | 174,221 | $123.3M | 188,741 | -14,520-7.69% | Reduce |
| VVANGUARD TOTALBND |
| 18.07% | 17.78% | $128.3M | 1.7M | $117.2M | 1.6M | +155,475+9.77% | Add |
| IISHARES COREIJH |
| 9.72% | 9.33% | $69.0M | 894,373 | $61.5M | 910,858 | -16,485-1.81% | Reduce |
| VVANGUARD FTSEVEA |
| 8.29% | 8.32% | $58.8M | 825,723 | $54.9M | 856,468 | -30,745-3.59% | Reduce |
| VVANGUARD INDEX FDSVB |
| 8% | 7.6% | $56.8M | 187,220 | $50.1M | 191,300 | -4,080-2.13% | Reduce |
| VVANGUARD FSTEVWO |
| 7.51% | 7.61% | $53.3M | 892,707 | $50.2M | 928,122 | -35,415-3.82% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 5.16% | 5.05% | $36.6M | 98,950 | $33.3M | 103,825 | -4,875-4.70% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 4.78% | 4.82% | $33.9M | 352,018 | $31.8M | 358,258 | -6,240-1.74% | Reduce |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 4.42% | 4.4% | $31.3M | 846,780 | $29.0M | 787,925 | +58,855+7.47% | Add |
| FFLEXSHARES TRTDTF |
| 4.11% | 3.99% | $29.2M | 1.2M | $26.3M | 1.1M | +136,065+12.46% | Add |
| VVANGUARD TOTALBNDX |
| 2.95% | 2.93% | $20.9M | 432,285 | $19.3M | 402,665 | +29,620+7.36% | Add |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 2.82% | 2.87% | $20.0M | 446,505 | $18.9M | 425,055 | +21,450+5.05% | Add |
| IISHARES GOLD TRIAU |
| 1.3% | 1.46% | $9.3M | 122,575 | $9.6M | 109,200 | +13,375+12.25% | Add |
| AABRDN BLOOMBERGBCI |
| 1.3% | 1.39% | $9.3M | 414,175 | $9.2M | 377,280 | +36,895+9.78% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.83% | 0.89% | $5.9M | 125,475 | $5.9M | 125,475 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.6% | 0.63% | $4.2M | 53,640 | $4.2M | 52,735 | +905+1.72% | Add |
| IISHARES TRAGG |
| 0.48% | 0.52% | $3.4M | 34,482 | $3.4M | 34,482 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.43% | 0.46% | $3.1M | 37,260 | $3.0M | 36,575 | +685+1.87% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.31% | 0.34% | $2.2M | 38,250 | $2.2M | 38,295 | -45-0.12% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.28% | 0.3% | $2.0M | 33,205 | $2.0M | 32,955 | +250+0.76% | Add |
| VVANGUARD MIDVO |
| 0.25% | 0.24% | $1.8M | 22,132 | $1.6M | 5,533 | +16,599+300.00% | Add |