| IISHARES TRIVV |
| 25.03% | 25.8% | $38.2M | 51,003 | $35.6M | 54,566 | -3,563-6.53% | Reduce |
| IISHARES TRITOT |
| 18.39% | 18.78% | $28.1M | 170,830 | $25.9M | 182,185 | -11,355-6.23% | Reduce |
| FFIDELITY COVINGTON TRUSTFENI |
| 12.81% | 10.14% | $19.6M | 487,223 | $14.0M | 376,535 | +110,688+29.40% | Add |
| IISHARES TRAGG |
| 5.88% | 5.98% | $9.0M | 90,657 | $8.3M | 83,241 | +7,416+8.91% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 5.42% | 5.4% | $8.3M | 100,742 | $7.5M | 90,300 | +10,442+11.56% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 4.24% | 4.29% | $6.5M | 17,494 | $5.9M | 18,493 | -999-5.40% | Reduce |
| IISHARES TRGVI |
| 3.97% | 4.07% | $6.1M | 56,868 | $5.6M | 52,780 | +4,088+7.75% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 3.43% | 3.64% | $5.2M | 7 | $5.0M | 7 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 2.76% | 2.98% | $4.2M | 39,170 | $4.1M | 38,749 | +421+1.09% | Add |
| IISHARES TRIQLT |
| 2.37% | 2.43% | $3.6M | 73,093 | $3.4M | 72,675 | +418+0.58% | Add |
| IISHARES TRNYF |
| 2.14% | 2.2% | $3.3M | 60,461 | $3.0M | 57,294 | +3,167+5.53% | Add |
 ALPHABET INCGOOGL |
| 1.67% | 1.51% | $2.6M | 7,143 | $2.1M | 7,268 | -125-1.72% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.53% | 1.55% | $2.3M | 9,858 | $2.1M | 9,951 | -93-0.93% | Reduce |
 AMAZON COM INCAMZN |
| 1.06% | 1.04% | $1.6M | 6,773 | $1.4M | 6,911 | -138-2.00% | Reduce |
 APPLE INCAAPL |
| 1.05% | 1.03% | $1.6M | 5,552 | $1.4M | 5,632 | -80-1.42% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.01% | 1.07% | $1.5M | 3,080 | $1.5M | 3,080 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.85% | 0.85% | $1.3M | 3,080 | $1.2M | 3,165 | -85-2.69% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.82% | 0.81% | $1.3M | 6,277 | $1.1M | 6,397 | -120-1.88% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.76% | 0.68% | $1.2M | 3,265 | $936,598 | 3,265 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.75% | 0.68% | $1.1M | 8,300 | $938,813 | 8,300 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.62% | 0.6% | $943,328 | 1,281 | $822,482 | 1,425 | -144-10.11% | Reduce |
| IISHARES S&PIVE |
| 0.58% | 1.18% | $878,495 | 3,869 | $1.6M | 7,719 | -3,850-49.88% | Reduce |
| IISHARES SILVER TRSLV |
| 0.46% | 0.64% | $697,249 | 13,040 | $888,546 | 13,040 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.38% | 0.49% | $580,198 | 1,575 | $677,707 | 1,575 | 00.00% | Unchanged |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.37% | 0.32% | $567,422 | 1,873 | $444,499 | 1,871 | +2+0.11% | Add |
| IISHARES GOLD TRIAU |
| 0.37% | 0.47% | $557,264 | 7,380 | $650,621 | 7,380 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.34% | 0.37% | $519,763 | 1,012 | $505,656 | 1,012 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 0.31% | 0.36% | $474,650 | 3,133 | $500,340 | 3,133 | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 0.26% | 0.27% | $402,699 | 3,746 | $370,265 | 3,764 | -18-0.48% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.2% | 0.19% | $302,442 | 405 | $263,388 | 405 | 00.00% | Unchanged |
 VISA INCV |
| 0.18% | 0.18% | $278,819 | 813 | $245,601 | 813 | 00.00% | Unchanged |
