| GGENERAL DYNAMICS CORPVTI |
| 60.96% | 60.94% | $3.27B | 14.7M | $3.27B | 14.7M | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 9.96% | 9.95% | $533.9M | 8.4M | $533.9M | 8.4M | 00.00% | Unchanged |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 6.38% | 6.38% | $342.3M | 4.0M | $342.3M | 4.0M | 00.00% | Unchanged |
| IISHARES TRPFF |
| 6.1% | 6.1% | $327.2M | 8.4M | $327.2M | 8.4M | 00.00% | Unchanged |
| IISHARES TRIXUS |
| 4.85% | 4.85% | $260.1M | 3.7M | $260.1M | 3.7M | 00.00% | Unchanged |
| IISHARES COREIJH |
| 3.41% | 3.41% | $182.8M | 694,696 | $182.8M | 694,696 | 00.00% | Unchanged |
| IISHARES TRIGIB |
| 2.63% | 2.63% | $141.1M | 2.3M | $141.1M | 2.3M | 00.00% | Unchanged |
| IISHARES TREMB |
| 1.95% | 1.94% | $104.3M | 947,574 | $104.3M | 947,574 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 0.48% | 0.48% | $25.9M | 196,460 | $25.9M | 196,460 | 00.00% | Unchanged |
| IISHARES TRUSMV |
| 0.37% | 0.37% | $20.0M | 271,488 | $20.0M | 271,488 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.35% | 0.35% | $18.8M | 184,800 | $18.8M | 184,800 | 00.00% | Unchanged |
| IISHARES TRIEI |
| 0.32% | 0.32% | $17.4M | 169,574 | $17.4M | 169,574 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.3% | 0.3% | $16.3M | 141,584 | $16.3M | 141,584 | 00.00% | Unchanged |
| DDBX ETF TRUSSG |
| 0.3% | 0.3% | $15.9M | 400,397 | $15.9M | 400,397 | 00.00% | Unchanged |
| IISHARES MSCI ACWI ETFTOK |
| 0.28% | 0.28% | $15.0M | 155,991 | $15.0M | 155,991 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.27% | 0.27% | $14.3M | 106,886 | $14.3M | 106,886 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.24% | 0.24% | $13.1M | 167,521 | $13.1M | 167,521 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.16% | 0.16% | $8.5M | 77,719 | $8.5M | 77,719 | 00.00% | Unchanged |
| IISHARES TREFAV |
| 0.14% | 0.14% | $7.3M | 97,162 | $7.3M | 97,162 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.12% | 0.12% | $6.6M | 67,562 | $6.6M | 67,562 | 00.00% | Unchanged |
| EEXCHANGE TRADED CONCEPTS TRU |
| 0.11% | 0.11% | $5.8M | 168,661 | $5.8M | 168,661 | 00.00% | Unchanged |
| IISHARES INCESGE |
| 0.08% | 0.08% | $4.1M | 99,118 | $4.1M | 99,118 | 00.00% | Unchanged |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 0.06% | 0.1% | $3.5M | 248,372 | $5.2M | 248,372 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSCMUSD |
| 0.06% | 0.06% | $3.4M | 160,147 | $3.4M | 160,147 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FD2671931D |
| 0.05% | 0.05% | $2.7M | 126,115 | $2.7M | 126,115 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.03% | 0.03% | $1.5M | 18,933 | $1.5M | 18,933 | 00.00% | Unchanged |
| IISHARES TRHYG |
| 0.02% | 0.02% | $1.1M | 12,396 | $1.1M | 12,396 | 00.00% | Unchanged |
| IISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI |
| <0.01% | <0.01% | $153,000 | 1,332 | $153,000 | 1,332 | 00.00% | Unchanged |
 FIFTH THIRD BANCORP COMFITB |
| <0.01% | <0.01% | $51,000 | 1,312 | $51,000 | 1,312 | 00.00% | Unchanged |
