| GGENERAL DYNAMICS CORPVTI |
| 7.72% | 7.3% | $14.4M | 38,811 | $12.3M | 38,276 | +535+1.40% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 4.98% | 5.3% | $9.3M | 110,683 | $8.9M | 118,749 | -8,066-6.79% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 3.33% | 3.52% | $6.2M | 8,799 | $5.9M | 9,595 | -796-8.30% | Reduce |
| VVANGUARD INDEX FDSVB |
| 3.29% | 3.11% | $6.1M | 20,181 | $5.2M | 19,962 | +219+1.10% | Add |
 CATERPILLAR INCCAT |
| 3.06% | 2.25% | $5.7M | 5,344 | $3.8M | 5,344 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 2.53% | 2.79% | $4.7M | 47,617 | $4.7M | 47,350 | +267+0.56% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 2.44% | 2.72% | $4.5M | 58,155 | $4.6M | 58,299 | -144-0.25% | Reduce |
| SSANDISK CORP COMSNDK |
| 2.22% | 0.69% | $4.1M | 1,816 | $1.2M | 1,816 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2.18% | 2.39% | $4.1M | 10,865 | $4.0M | 10,865 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 1.99% | 2.67% | $3.7M | 27,113 | $4.5M | 26,511 | +602+2.27% | Add |
| VVANGUARD FSTEVWO |
| 1.96% | 1.95% | $3.7M | 61,201 | $3.3M | 60,592 | +609+1.01% | Add |
 BROADCOM INCAVGO |
| 1.9% | 1.72% | $3.5M | 9,353 | $2.9M | 9,353 | 00.00% | Unchanged |
 WESTERN DIGITAL CORPWDC |
| 1.87% | 0.88% | $3.5M | 5,450 | $1.5M | 5,450 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 1.71% | 1.9% | $3.2M | 156,536 | $3.2M | 156,536 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 1.66% | 0.58% | $3.1M | 22,165 | $979,642 | 22,199 | -34-0.15% | Reduce |
 ILLINOIS TOOLITW |
| 1.56% | 1.66% | $2.9M | 10,733 | $2.8M | 10,733 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 1.5% | 1.1% | $2.8M | 23,729 | $1.8M | 23,799 | -70-0.29% | Reduce |
 ELI LILLY & COLLY |
| 1.44% | 1.33% | $2.7M | 2,230 | $2.2M | 2,430 | -200-8.23% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 1.42% | 1.62% | $2.6M | 20,915 | $2.7M | 20,837 | +78+0.37% | Add |
 MERCK & CO INCMRK |
| 1.4% | 1.37% | $2.6M | 20,300 | $2.3M | 19,200 | +1,100+5.73% | Add |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 1.4% | 1.47% | $2.6M | 26,995 | $2.5M | 25,897 | +1,098+4.24% | Add |
 JPMORGAN CHASE & COJPM |
| 1.39% | 1.38% | $2.6M | 7,895 | $2.3M | 7,895 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 1.32% | 1.82% | $2.5M | 14,840 | $3.1M | 14,840 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 1.21% | 1.22% | $2.2M | 31,205 | $2.1M | 31,205 | 00.00% | Unchanged |
| IISHARES TRTIP |
| 1.1% | 1.52% | $2.1M | 18,784 | $2.6M | 23,158 | -4,374-18.89% | Reduce |
| IINVESCO EXCH TRADED FD TR IIBAB |
| 1.06% | 1.18% | $2.0M | 73,462 | $2.0M | 73,462 | 00.00% | Unchanged |
 EMERSON ELEC COEMR |
| 1.05% | 1.06% | $2.0M | 13,645 | $1.8M | 13,645 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.04% | 0.99% | $1.9M | 6,685 | $1.7M | 6,580 | +105+1.60% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.02% | 1.2% | $1.9M | 21,717 | $2.0M | 21,717 | 00.00% | Unchanged |
| AAMEREN CORP COMDHS |
| 1.02% | 1.08% | $1.9M | 16,762 | $1.8M | 16,466 | +296+1.80% | Add |
 WW GRAINGER INCGWW |
| 0.95% | 0.84% | $1.8M | 1,300 | $1.4M | 1,300 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.93% | 0.91% | $1.7M | 17,852 | $1.5M | 17,326 | +526+3.04% | Add |
 NUCOR CORPNUE |
| 0.89% | 0.75% | $1.7M | 7,430 | $1.3M | 7,430 | 00.00% | Unchanged |
 DEERE & CODE |
| 0.89% | 0.87% | $1.6M | 2,600 | $1.5M | 2,600 | 00.00% | Unchanged |
 CONSOLIDATED EDISON INCED |
| 0.87% | 0.98% | $1.6M | 14,608 | $1.7M | 14,608 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.84% | 0.78% | $1.6M | 10,546 | $1.3M | 10,546 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.81% | 0.73% | $1.5M | 4,291 | $1.2M | 4,291 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.8% | 0.77% | $1.5M | 2,002 | $1.3M | 2,002 | 00.00% | Unchanged |
 OGE ENERGY CORPOGE |
| 0.8% | 0.87% | $1.5M | 30,640 | $1.5M | 30,640 | 00.00% | Unchanged |
 VULCAN MATLS COVMC |
| 0.76% | 0.78% | $1.4M | 4,800 | $1.3M | 4,800 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 0.73% | 0.72% | $1.4M | 3,317 | $1.2M | 3,419 | -102-2.98% | Reduce |
 SOUTHERN COSO |
| 0.73% | 0.81% | $1.4M | 14,160 | $1.4M | 14,160 | 00.00% | Unchanged |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.72% | 0.83% | $1.3M | 23,089 | $1.4M | 23,040 | +49+0.21% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.69% | 0.65% | $1.3M | 4,580 | $1.1M | 4,495 | +85+1.89% | Add |
 ROYAL BK CDA COMRY |
| 0.67% | 0.58% | $1.2M | 6,000 | $970,680 | 6,000 | 00.00% | Unchanged |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.66% | 0.56% | $1.2M | 10,130 | $945,230 | 10,130 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.65% | 0.7% | $1.2M | 2,404 | $1.2M | 2,447 | -43-1.76% | Reduce |
 BANK MONTREAL MEDIUM COMBMO |
| 0.64% | 0.54% | $1.2M | 6,692 | $905,695 | 6,692 | 00.00% | Unchanged |
 BOEING COBA |
| 0.61% | 0.62% | $1.1M | 5,277 | $1.1M | 5,277 | 00.00% | Unchanged |
 SEMPRA COMSRE |
| 0.6% | 0.7% | $1.1M | 12,040 | $1.2M | 12,040 | 00.00% | Unchanged |
