| GGENERAL DYNAMICS CORPVTI |
| 21.65% | 21.28% | $64.1M | 173,215 | $54.3M | 169,193 | +4,022+2.38% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 16.75% | 16.66% | $49.6M | 592,109 | $42.5M | 565,858 | +26,251+4.64% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 7.81% | 7.53% | $23.1M | 211,985 | $19.2M | 202,964 | +9,021+4.44% | Add |
| VVANGUARD INDEX FDSVNQ |
| 7.13% | 7.24% | $21.1M | 219,084 | $18.5M | 208,089 | +10,995+5.28% | Add |
| VVANGUARD TOTALBND |
| 5.56% | 5.91% | $16.5M | 224,108 | $15.1M | 204,589 | +19,519+9.54% | Add |
| VVANGUARD FSTEVWO |
| 5.34% | 5.28% | $15.8M | 265,063 | $13.5M | 249,186 | +15,877+6.37% | Add |
| VVANGUARD STAR FDSVXUS |
| 4.75% | 4.92% | $14.1M | 164,437 | $12.5M | 162,625 | +1,812+1.11% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 4.53% | 4.29% | $13.4M | 462,970 | $10.9M | 435,387 | +27,583+6.34% | Add |
| VVANGUARD SMALLVBR |
| 3.68% | 3.82% | $10.9M | 44,818 | $9.7M | 44,821 | -3-0.01% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 3.63% | 4.13% | $10.8M | 213,495 | $10.5M | 230,898 | -17,403-7.54% | Reduce |
| IISHARES TRGVI |
| 3% | 3.21% | $8.9M | 82,514 | $8.2M | 77,162 | +5,352+6.94% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 2% | 2.16% | $5.9M | 114,545 | $5.5M | 117,502 | -2,957-2.52% | Reduce |
 APPLE INCAAPL |
| 1.52% | 1.51% | $4.5M | 15,574 | $3.9M | 15,182 | +392+2.58% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 1.39% | 1.65% | $4.1M | 81,536 | $4.2M | 84,455 | -2,919-3.46% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 1.14% | 1.09% | $3.4M | 28,414 | $2.8M | 28,427 | -13-0.05% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 1.1% | 1.09% | $3.3M | 117,643 | $2.8M | 112,810 | +4,833+4.28% | Add |
| SSTATE STREETSPYV |
| 0.86% | 0.94% | $2.6M | 42,016 | $2.4M | 42,304 | -288-0.68% | Reduce |
| SSCHWAB U.S. REIT ETFSCHH |
| 0.8% | 0.81% | $2.4M | 100,039 | $2.1M | 96,662 | +3,377+3.49% | Add |
| SSPDR SERIES TRUSTSPTM |
| 0.61% | 0.61% | $1.8M | 19,786 | $1.6M | 19,786 | 00.00% | Unchanged |
| SSTATE STREETSPAB |
| 0.54% | 0.39% | $1.6M | 63,191 | $990,695 | 38,669 | +24,522+63.42% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.4% | 0.39% | $1.2M | 3,268 | $992,270 | 3,283 | -15-0.46% | Reduce |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.38% | 0.78% | $1.1M | 14,783 | $2.0M | 26,283 | -11,500-43.75% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWV |
| 0.37% | 0.39% | $1.1M | 5,544 | $1.0M | 5,992 | -448-7.48% | Reduce |
| VVANGUARD FTSEVEA |
| 0.33% | 0.41% | $971,244 | 13,631 | $1.0M | 16,360 | -2,729-16.68% | Reduce |
 MICROSOFT CORPMSFT |
| 0.3% | 0.33% | $899,378 | 2,411 | $838,462 | 2,265 | +146+6.45% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.29% | — | $864,931 | 4,781 | $0 | 0 | +4,781 | New Buy |
| IISHARES TRUSRT |
| 0.25% | 0.24% | $728,001 | 10,956 | $610,168 | 10,309 | +647+6.28% | Add |
 BROADCOM INCAVGO |
| 0.23% | 0.22% | $692,430 | 1,833 | $570,129 | 1,842 | -9-0.49% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.23% | 0.22% | $685,771 | 1,941 | $556,761 | 1,941 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.23% | 0.21% | $677,488 | 920 | $531,006 | 920 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.18% | 0.2% | $525,410 | 765 | $514,491 | 861 | -96-11.15% | Reduce |
 CATERPILLAR INCCAT |
| 0.17% | 0.13% | $516,179 | 485 | $343,405 | 485 | 00.00% | Unchanged |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.16% | — | $466,240 | 915 | $0 | 0 | +915 | New Buy |
| VVANGUARD MALVERN FDSVTIP |
| 0.15% | 0.11% | $433,736 | 8,635 | $281,568 | 5,637 | +2,998+53.18% | Add |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 0.13% | — | $382,171 | 6,188 | $0 | 0 | +6,188 | New Buy |
 AMAZON COM INCAMZN |
| 0.12% | 0.11% | $368,745 | 1,547 | $283,692 | 1,362 | +185+13.58% | Add |
 JPMORGAN CHASE & COJPM |
| 0.12% | 0.13% | $368,574 | 1,126 | $331,224 | 1,126 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 0.12% | — | $364,930 | 5,072 | $0 | 0 | +5,072 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.12% | 0.12% | $360,105 | 482 | $313,593 | 482 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.12% | 0.13% | $358,059 | 1,643 | $322,357 | 1,643 | 00.00% | Unchanged |
| SSTATE STREETSLYG |
| 0.12% | 0.11% | $356,149 | 2,990 | $288,853 | 2,990 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.12% | 0.12% | $355,301 | 4,289 | $300,483 | 4,308 | -19-0.44% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.12% | 0.13% | $354,693 | 1,499 | $322,375 | 1,499 | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 0.11% | 0.14% | $329,036 | 9,107 | $358,120 | 12,315 | -3,208-26.05% | Reduce |
| SSTATE STREETSPYM |
| 0.1% | 0.1% | $300,462 | 3,419 | $261,690 | 3,419 | 00.00% | Unchanged |
 VISA INCV |
| 0.1% | — | $291,452 | 849 | $0 | 0 | +849 | New Buy |
| IISHARES TRITOT |
| 0.1% | 0.1% | $285,501 | 1,738 | $247,543 | 1,738 | 00.00% | Unchanged |
 GALLAGHER ARTHUR J & CO COMAJG |
| 0.09% | 0.1% | $258,955 | 1,128 | $250,150 | 1,155 | -27-2.34% | Reduce |
| IISHARES TRDGRO |
| 0.09% | 0.09% | $258,520 | 3,411 | $239,384 | 3,411 | 00.00% | Unchanged |
| WWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDDES |
| 0.09% | 0.09% | $258,184 | 6,347 | $228,100 | 6,347 | 00.00% | Unchanged |
