| GGENERAL DYNAMICS CORPVTI |
| 36.4% | 34.83% | $383.6M | 1.0M | $348.3M | 1.1M | -49,039-4.52% | Reduce |
| IISHARES 7-10YRIEF |
| 16.54% | 17.28% | $174.3M | 1.8M | $172.8M | 1.8M | +32,242+1.78% | Add |
| IISHARES TRSTIP |
| 9.1% | 9.49% | $95.9M | 938,761 | $94.9M | 917,536 | +21,225+2.31% | Add |
| AALPHA ARCHITECT TAIL RISK ETFCAOS |
| 8.93% | 9.26% | $94.1M | 1.0M | $92.6M | 1.0M | +20,471+2.01% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 7.36% | 7.13% | $77.6M | 926,244 | $71.3M | 949,678 | -23,434-2.47% | Reduce |
| SSPROTT PHYSICAL SILVER ESLVR |
| 1.84% | 2.59% | $19.4M | 1.0M | $25.9M | 1.1M | -31,041-2.93% | Reduce |
| RRBB FD INCUTEN |
| 1.54% | 1.74% | $16.2M | 375,016 | $17.4M | 398,188 | -23,172-5.82% | Reduce |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 1.3% | 1.66% | $13.7M | 455,668 | $16.6M | 469,559 | -13,891-2.96% | Reduce |
| IISHARES TRITOT |
| 1.25% | 0.99% | $13.2M | 80,466 | $9.9M | 69,753 | +10,713+15.36% | Add |
| VVANGUARD TOTALBNDX |
| 1.22% | 0.96% | $12.9M | 266,204 | $9.6M | 199,865 | +66,339+33.19% | Add |
| IISHARES TRGVI |
| 1.18% | 1.14% | $12.4M | 115,086 | $11.4M | 107,021 | +8,065+7.54% | Add |
| IISHARES TRIEI |
| 1.1% | 1.15% | $11.6M | 98,380 | $11.5M | 96,821 | +1,559+1.61% | Add |
| SSCHWAB USSCHP |
| 1.09% | 1.14% | $11.4M | 432,020 | $11.4M | 430,154 | +1,866+0.43% | Add |
 INVESCO LTDIVZ |
| 1.08% | 1.13% | $11.4M | 432,545 | $11.3M | 465,545 | -33,000-7.09% | Reduce |
| SSTATE STREETSPYM |
| 0.89% | 0.8% | $9.3M | 106,384 | $8.0M | 104,665 | +1,719+1.64% | Add |
| SSPDR SERIES TRUSTTFI |
| 0.74% | 0.83% | $7.8M | 170,695 | $8.3M | 183,337 | -12,642-6.90% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.73% | 0.93% | $7.7M | 153,027 | $9.3M | 184,836 | -31,809-17.21% | Reduce |
| IISHARES TRAGG |
| 0.43% | 0.16% | $4.5M | 45,792 | $1.6M | 16,220 | +29,572+182.32% | Add |
| IISHARES TRIXUS |
| 0.34% | 0.33% | $3.5M | 37,152 | $3.3M | 37,833 | -681-1.80% | Reduce |
| IISHARES TRDSI |
| 0.33% | 0.29% | $3.5M | 24,589 | $2.9M | 24,189 | +400+1.65% | Add |
| BBONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETFXSVN |
| 0.32% | — | $3.3M | 70,731 | $0 | 0 | +70,731 | New Buy |
| IISHARES TRIWV |
| 0.31% | 0.31% | $3.3M | 7,653 | $3.1M | 8,434 | -781-9.26% | Reduce |
| SSTATE STREETSPSM |
| 0.3% | 0.28% | $3.2M | 55,587 | $2.8M | 58,622 | -3,035-5.18% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.29% | 0.23% | $3.1M | 96,275 | $2.3M | 75,319 | +20,956+27.82% | Add |
| IISHARES TRIVV |
| 0.28% | 0.26% | $2.9M | 3,927 | $2.6M | 3,974 | -47-1.18% | Reduce |
| SSTATE STREETSPMD |
| 0.25% | 0.23% | $2.7M | 39,302 | $2.3M | 38,478 | +824+2.14% | Add |
| IISHARES TRGVI |
| 0.22% | 0.29% | $2.4M | 22,118 | $2.9M | 27,043 | -4,925-18.21% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 0.21% | 0.2% | $2.3M | 24,870 | $2.0M | 25,594 | -724-2.83% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.21% | 0.22% | $2.2M | 26,964 | $2.2M | 26,678 | +286+1.07% | Add |
 APPLE INCAAPL |
| 0.21% | 0.23% | $2.2M | 7,618 | $2.3M | 9,017 | -1,399-15.52% | Reduce |
| IISHARES RUSSELLIWB |
| 0.19% | 0.16% | $2.0M | 4,774 | $1.6M | 4,534 | +240+5.29% | Add |
| SSPDR SERIES TRUSTSHM |
| 0.17% | 0.18% | $1.8M | 37,810 | $1.8M | 38,518 | -708-1.84% | Reduce |
| DDBX ETF TRDBEF |
| 0.15% | 0.14% | $1.6M | 28,511 | $1.4M | 29,181 | -670-2.30% | Reduce |
| VVANGUARD FTSEVEA |
| 0.15% | 0.14% | $1.5M | 21,607 | $1.4M | 22,026 | -419-1.90% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 0.12% | — | $1.3M | 25,899 | $0 | 0 | +25,899 | New Buy |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.12% | 0.13% | $1.3M | 15,219 | $1.3M | 16,154 | -935-5.79% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.1% | 0.09% | $1.1M | 25,727 | $882,525 | 20,903 | +4,824+23.08% | Add |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 0.1% | 0.1% | $1.1M | 47,924 | $1.0M | 45,120 | +2,804+6.21% | Add |
| VVANGUARD WORLD FDMGV |
| 0.1% | 0.1% | $1.0M | 6,401 | $977,688 | 6,745 | -344-5.10% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.09% | 0.09% | $994,358 | 9,720 | $903,900 | 11,491 | -1,771-15.41% | Reduce |
| VVANGUARD WORLD FDVSGX |
| 0.09% | 0.08% | $992,938 | 12,059 | $835,870 | 11,653 | +406+3.48% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.09% | 0.08% | $896,370 | 30,952 | $776,895 | 30,952 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.08% | 0.08% | $877,455 | 1,175 | $764,150 | 1,175 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 0.08% | 0.07% | $846,109 | 41,537 | $745,272 | 36,515 | +5,022+13.75% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.08% | 0.08% | $826,919 | 1,204 | $761,279 | 1,274 | -70-5.49% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.08% | 0.07% | $801,561 | 4,006 | $727,946 | 4,174 | -168-4.02% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.08% | 0.14% | $791,617 | 1,582 | $1.4M | 2,973 | -1,391-46.79% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.07% | 0.06% | $788,100 | 15,640 | $639,967 | 14,019 | +1,621+11.56% | Add |
 JPMORGAN CHASE & COJPM |
| 0.07% | 0.07% | $727,327 | 2,222 | $655,683 | 2,229 | -7-0.31% | Reduce |
| WWORLD GOLD TRGLD |
| 0.07% | 0.09% | $697,943 | 8,788 | $861,368 | 9,293 | -505-5.43% | Reduce |
