| GGENERAL DYNAMICS CORPVTI |
| 13.49% | 12.64% | $49.9M | 134,808 | $44.4M | 138,494 | -3,686-2.66% | Reduce |
| IISHARES TRSGOV |
| 9.84% | 10.55% | $36.4M | 361,428 | $37.1M | 368,275 | -6,847-1.86% | Reduce |
| VVANGUARD INSTL INDEX FDVBIL |
| 9.3% | 9.99% | $34.4M | 454,572 | $35.1M | 464,276 | -9,704-2.09% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 9.3% | 9.78% | $34.4M | 375,328 | $34.4M | 375,265 | +63+0.02% | Add |
| IISHARES TRTIP |
| 4.77% | 5.11% | $17.7M | 161,373 | $17.9M | 162,607 | -1,234-0.76% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 3.4% | 3.64% | $12.6M | 216,254 | $12.8M | 218,505 | -2,251-1.03% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.69% | 2.48% | $9.9M | 13,308 | $8.7M | 13,392 | -84-0.63% | Reduce |
| EETFS GOLD TRSGOL |
| 2.64% | 3.3% | $9.8M | 255,306 | $11.6M | 260,344 | -5,038-1.94% | Reduce |
 APPLE INCAAPL |
| 2.26% | 2.12% | $8.4M | 28,891 | $7.5M | 29,412 | -521-1.77% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 2.24% | 2.08% | $8.3M | 37,970 | $7.3M | 37,347 | +623+1.67% | Add |
| PPROSHARES TRNOBL |
| 2.05% | 2.01% | $7.6M | 134,856 | $7.1M | 66,649 | +68,207+102.34% | Add |
| RRBB FD INCTBIL |
| 1.61% | 1.5% | $6.0M | 119,748 | $5.3M | 105,573 | +14,175+13.43% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 1.51% | 1.63% | $5.6M | 110,661 | $5.7M | 113,716 | -3,055-2.69% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.23% | 1% | $4.5M | 44,381 | $3.5M | 44,626 | -245-0.55% | Reduce |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 1.19% | 1.14% | $4.4M | 93,510 | $4.0M | 94,203 | -693-0.74% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 1.17% | 1.12% | $4.3M | 50,700 | $3.9M | 51,024 | -324-0.63% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.11% | 0.89% | $4.1M | 9,488 | $3.1M | 14,617 | -5,129-35.09% | Reduce |
 ALPHABET INCGOOGL |
| 1.07% | 0.93% | $4.0M | 11,073 | $3.3M | 11,378 | -305-2.68% | Reduce |
 ABBVIE INCABBV |
| 0.95% | 0.92% | $3.5M | 13,964 | $3.2M | 14,858 | -894-6.02% | Reduce |
 CISCO SYS INCCSCO |
| 0.93% | 0.88% | $3.4M | 29,238 | $3.1M | 40,088 | -10,850-27.07% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.92% | 0.86% | $3.4M | 12,055 | $3.0M | 12,418 | -363-2.92% | Reduce |
 MERCK & CO INCMRK |
| 0.86% | 0.88% | $3.2M | 24,880 | $3.1M | 25,631 | -751-2.93% | Reduce |
 UNION PAC CORPUNP |
| 0.83% | — | $3.1M | 11,347 | $0 | 0 | +11,347 | New Buy |
 EATON CORP PLCETN |
| 0.81% | 0.74% | $3.0M | 7,036 | $2.6M | 7,263 | -227-3.13% | Reduce |
 AMGEN INC COMAMGN |
| 0.79% | 0.84% | $2.9M | 8,112 | $2.9M | 8,363 | -251-3.00% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.75% | 0.68% | $2.8M | 7,899 | $2.4M | 8,336 | -437-5.24% | Reduce |
 BROADCOM INCAVGO |
| 0.73% | 0.8% | $2.7M | 7,174 | $2.8M | 9,049 | -1,875-20.72% | Reduce |
 VISA INCV |
| 0.73% | 0.69% | $2.7M | 7,842 | $2.4M | 8,049 | -207-2.57% | Reduce |
 HOME DEPOT INCHD |
| 0.71% | 0.71% | $2.6M | 7,455 | $2.5M | 7,623 | -168-2.20% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.7% | 0.77% | $2.6M | 27,970 | $2.7M | 28,756 | -786-2.73% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.7% | 0.79% | $2.6M | 44,705 | $2.8M | 46,061 | -1,356-2.94% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.68% | 0.87% | $2.5M | 4,933 | $3.1M | 5,076 | -143-2.82% | Reduce |
 KROGER CO COMKR |
| 0.68% | 0.95% | $2.5M | 45,079 | $3.4M | 46,308 | -1,229-2.65% | Reduce |
| PPGIM ULTRAPULS |
| 0.67% | 0.67% | $2.5M | 50,208 | $2.4M | 47,663 | +2,545+5.34% | Add |
 STARBUCKS CORPSBUX |
| 0.67% | 0.65% | $2.5M | 24,331 | $2.3M | 25,360 | -1,029-4.06% | Reduce |
| IISHARES 7-10YRIEF |
| 0.65% | 0.7% | $2.4M | 25,276 | $2.5M | 25,776 | -500-1.94% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.62% | 0.66% | $2.3M | 15,700 | $2.3M | 16,089 | -389-2.42% | Reduce |
 MEDTRONIC PLCMDT |
| 0.62% | 0.74% | $2.3M | 29,337 | $2.6M | 30,016 | -679-2.26% | Reduce |
 NETAPP INCNTAP |
| 0.61% | 0.61% | $2.2M | 14,538 | $2.2M | 21,024 | -6,486-30.85% | Reduce |
 MCDONALDS CORPMCD |
| 0.58% | 0.73% | $2.1M | 7,951 | $2.5M | 8,201 | -250-3.05% | Reduce |
 LOWES COS INC COMLOW |
| 0.58% | 0.67% | $2.1M | 9,745 | $2.4M | 10,033 | -288-2.87% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.55% | 0.74% | $2.0M | 14,935 | $2.6M | 15,356 | -421-2.74% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 0.52% | 0.56% | $1.9M | 38,471 | $2.0M | 39,103 | -632-1.62% | Reduce |
| TTOLL BROTHERS INCTOL |
| 0.52% | — | $1.9M | 11,569 | $0 | 0 | +11,569 | New Buy |
 TAPESTRY INCTPR |
| 0.49% | 0.52% | $1.8M | 12,467 | $1.8M | 12,946 | -479-3.70% | Reduce |
| QQUALCOMM INCQCOM |
| 0.49% | 0.54% | $1.8M | 9,811 | $1.9M | 14,699 | -4,888-33.25% | Reduce |
 COLGATE PALMOLIVE COCL |
| 0.47% | 0.47% | $1.7M | 18,805 | $1.6M | 19,257 | -452-2.35% | Reduce |
 MICROSOFT CORPMSFT |
| 0.46% | 0.51% | $1.7M | 4,582 | $1.8M | 4,800 | -218-4.54% | Reduce |
| NNEXTPOWER INCNXT |
| 0.45% | 0.72% | $1.7M | 13,880 | $2.5M | 20,944 | -7,064-33.73% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.39% | 0.41% | $1.4M | 18,106 | $1.5M | 18,395 | -289-1.57% | Reduce |
