| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 20.46% | 14.97% | $57.3M | 761,600 | $34.5M | 461,600 | +300,000+64.99% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 10.9% | 10.83% | $30.5M | 652,168 | $25.0M | 531,600 | +120,568+22.68% | Add |
| VVANGUARD INDEX FDSVNQ |
| 9.74% | 3.2% | $27.3M | 283,000 | $7.4M | 83,000 | +200,000+240.96% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 7.79% | 7.78% | $21.8M | 276,264 | $17.9M | 226,264 | +50,000+22.10% | Add |
| IISHARES GLOBAL INFRASTRUCTURE ETFIGF |
| 7.47% | 8.61% | $20.9M | 314,034 | $19.8M | 296,200 | +17,834+6.02% | Add |
| SSPDR SERIES TRUSTSJNK |
| 6.2% | 6.44% | $17.4M | 693,800 | $14.8M | 593,800 | +100,000+16.84% | Add |
| VVANECK CLO ETFCLOI |
| 5.04% | 5.18% | $14.1M | 266,600 | $11.9M | 226,600 | +40,000+17.65% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 4.47% | 5.97% | $12.5M | 303,800 | $13.7M | 352,800 | -49,000-13.89% | Reduce |
| VVANGUARD FTSEVEA |
| 3.2% | 4.56% | $9.0M | 126,000 | $10.5M | 164,100 | -38,100-23.22% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 3.02% | 4% | $8.5M | 53,603 | $9.2M | 62,303 | -8,700-13.96% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 2.98% | 4.09% | $8.3M | 85,000 | $9.4M | 100,000 | -15,000-15.00% | Reduce |
| VVanEck Russia ETFBBH |
| 2.79% | 4.54% | $7.8M | 75,074 | $10.5M | 108,074 | -33,000-30.53% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 2.64% | — | $7.4M | 20,000 | $0 | 0 | +20,000 | New Buy |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.53% | 3.79% | $7.1M | 29,951 | $8.7M | 40,651 | -10,700-26.32% | Reduce |
| VVANGUARD FSTEVWO |
| 2.19% | 3.15% | $6.1M | 103,000 | $7.2M | 134,100 | -31,100-23.19% | Reduce |
| VVANGUARD SMALLVBR |
| 2.08% | 2.16% | $5.8M | 24,000 | $5.0M | 22,900 | +1,100+4.80% | Add |
| IISHARES TRIMCG |
| 1.95% | 1.9% | $5.5M | 55,500 | $4.4M | 55,500 | 00.00% | Unchanged |
| IISHARES TRIQLT |
| 1.93% | 4.19% | $5.4M | 109,000 | $9.7M | 208,900 | -99,900-47.82% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.63% | 2.05% | $4.6M | 113,300 | $4.7M | 139,300 | -26,000-18.66% | Reduce |
| VVANECK AA-BB CLO ETFCLOB |
| 0.71% | 0.85% | $2.0M | 39,200 | $2.0M | 39,200 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.28% | 0.63% | $773,557 | 6,593 | $1.5M | 14,368 | -7,775-54.11% | Reduce |
