| GGENERAL DYNAMICS CORPVTI |
| 39.82% | 39.99% | $123.5M | 333,819 | $103.1M | 321,432 | +12,387+3.85% | Add |
| IISHARES TRIEFA |
| 16.94% | 17.99% | $52.5M | 544,042 | $46.4M | 512,609 | +31,433+6.13% | Add |
| IISHARES TRICSH |
| 16.51% | 17.81% | $51.2M | 1.0M | $45.9M | 906,988 | +104,557+11.53% | Add |
| IISHARES TRIUSB |
| 16.48% | 17.71% | $51.1M | 1.1M | $45.7M | 988,610 | +119,553+12.09% | Add |
| VVANGUARD FSTEVWO |
| 6.35% | 6.51% | $19.7M | 330,293 | $16.8M | 310,428 | +19,865+6.40% | Add |
| IISHARES TRIVV |
| 1.22% | — | $3.8M | 5,046 | $0 | 0 | +5,046 | New Buy |
| VVANGUARD FTSEVEA |
| 0.53% | — | $1.6M | 23,150 | $0 | 0 | +23,150 | New Buy |
| IISHARES TRIXUS |
| 0.5% | — | $1.5M | 16,169 | $0 | 0 | +16,169 | New Buy |
| IISHARES TRAOA |
| 0.3% | — | $940,376 | 9,635 | $0 | 0 | +9,635 | New Buy |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.3% | — | $933,123 | 15,821 | $0 | 0 | +15,821 | New Buy |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.24% | — | $741,288 | 8,969 | $0 | 0 | +8,969 | New Buy |
| VVANGUARD INDEX FDSVNQ |
| 0.22% | — | $685,424 | 7,108 | $0 | 0 | +7,108 | New Buy |
ISHARES MBSACGL |
| 0.17% | — | $536,023 | 5,671 | $0 | 0 | +5,671 | New Buy |
| VVANGUARD TOTALBNDX |
| 0.16% | — | $500,524 | 10,335 | $0 | 0 | +10,335 | New Buy |
| SSCHWAB USSCHP |
| 0.11% | — | $339,969 | 12,829 | $0 | 0 | +12,829 | New Buy |
NVIDIA CORPORATIONNVDA |
| 0.08% | — | $238,907 | 1,194 | $0 | 0 | +1,194 | New Buy |
| IISHARES COREIJH |
| 0.07% | — | $217,604 | 2,822 | $0 | 0 | +2,822 | New Buy |