| GGENERAL DYNAMICS CORPVTI |
| 42.28% | 41.26% | $140.5M | 484,671 | $138.9M | 490,392 | -5,721-1.17% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 17.94% | 17.44% | $59.6M | 2.6M | $58.7M | 882,348 | +1.7M+197.54% | Add |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 6.43% | 9.73% | $21.4M | 285,688 | $32.7M | 403,112 | -117,424-29.13% | Reduce |
| IISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGLB |
| 6.3% | 3.47% | $20.9M | 423,701 | $11.7M | 216,380 | +207,321+95.81% | Add |
| PPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORP |
| 3.83% | 4.21% | $12.7M | 133,817 | $14.2M | 142,536 | -8,719-6.12% | Reduce |
| VVANGUARD FTSEVEA |
| 3.46% | 3.61% | $11.5M | 240,338 | $12.1M | 229,960 | +10,378+4.51% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 2.39% | 2.42% | $7.9M | 62,304 | $8.1M | 63,521 | -1,217-1.92% | Reduce |
| IISHARES TRIDV |
| 2.2% | 2.35% | $7.3M | 267,395 | $7.9M | 261,912 | +5,483+2.09% | Add |
| VVANGUARD TOTALBND |
| 1.91% | 1.86% | $6.3M | 88,244 | $6.3M | 83,464 | +4,780+5.73% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.83% | 1.91% | $6.1M | 104,602 | $6.4M | 106,201 | -1,599-1.51% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 1.72% | 1.79% | $5.7M | 64,137 | $6.0M | 61,899 | +2,238+3.62% | Add |
| IISHARES TRIXUS |
| 1.52% | 1.58% | $5.1M | 76,593 | $5.3M | 73,099 | +3,494+4.78% | Add |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 1.07% | 1.08% | $3.5M | 200,435 | $3.6M | 200,235 | +200+0.10% | Add |
| IISHARES TRIUSB |
| 0.99% | 1.02% | $3.3M | 73,010 | $3.4M | 73,010 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.91% | 0.97% | $3.0M | 68,380 | $3.3M | 68,380 | 00.00% | Unchanged |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.76% | 0.76% | $2.5M | 26,483 | $2.6M | 26,306 | +177+0.67% | Add |
| IISHARES TREMB |
| 0.76% | 0.8% | $2.5M | 28,206 | $2.7M | 28,845 | -639-2.22% | Reduce |
| IISHARES MSCIQUAL |
| 0.71% | 0.72% | $2.4M | 13,315 | $2.4M | 13,550 | -235-1.73% | Reduce |
| IISHARES TRLQD |
| 0.67% | 0.65% | $2.2M | 20,759 | $2.2M | 19,214 | +1,545+8.04% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.63% | 0.66% | $2.1M | 46,645 | $2.2M | 47,727 | -1,082-2.27% | Reduce |
| IISHARES US REAL ESTATE ETFIYR |
| 0.44% | 0.44% | $1.5M | 15,878 | $1.5M | 14,421 | +1,457+10.10% | Add |
| IISHARES TRAGG |
| 0.42% | 0.44% | $1.4M | 14,473 | $1.5M | 14,473 | 00.00% | Unchanged |
| IISHARES TRIFGL |
| 0.34% | 0.33% | $1.1M | 58,015 | $1.1M | 49,366 | +8,649+17.52% | Add |
| IISHARES TRIWV |
| 0.33% | 0.34% | $1.1M | 3,318 | $1.2M | 3,542 | -224-6.32% | Reduce |
| IISHARES TRSHV |
| 0.15% | 0.15% | $488,008 | 4,432 | $490,312 | 4,432 | 00.00% | Unchanged |
