| GGENERAL DYNAMICS CORPVTI |
| 5.04% | 3.49% | $10.3M | 46,180 | $6.4M | 30,781 | +15,399+50.03% | Add |
| IINVESCO QQQ TRVOO |
| 4.27% | 4.34% | $8.7M | 24,587 | $7.9M | 24,790 | -203-0.82% | Reduce |
| SSPDR GOLD TRGLD |
| 4.02% | 4.55% | $8.2M | 49,537 | $8.3M | 51,835 | -2,298-4.43% | Reduce |
| IISHARES TRICSH |
| 3.79% | 4.16% | $7.8M | 153,411 | $7.6M | 150,003 | +3,408+2.27% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 3.79% | 4.19% | $7.7M | 85,965 | $7.6M | 85,993 | -28-0.03% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 3.56% | 3.05% | $7.3M | 88,558 | $5.6M | 67,522 | +21,036+31.15% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 3.36% | 3.6% | $6.9M | 44,342 | $6.6M | 44,562 | -220-0.49% | Reduce |
| VVANGUARD FSTEVWO |
| 2.8% | 2.97% | $5.7M | 105,184 | $5.4M | 103,787 | +1,397+1.35% | Add |
| SSPDR SERIES TRUSTSDY |
| 2.35% | 2.61% | $4.8M | 39,300 | $4.7M | 40,202 | -902-2.24% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 2.15% | 2.19% | $4.4M | 15,299 | $4.0M | 15,547 | -248-1.60% | Reduce |
| IISHARES GOLD TRIAU |
| 2.02% | — | $4.1M | 122,599 | $0 | 0 | +122,599 | New Buy |
| IISHARES TRIWY |
| 1.88% | 1.82% | $3.9M | 25,570 | $3.3M | 24,696 | +874+3.54% | Add |
 APPLE INCAAPL |
| 1.7% | 1.71% | $3.5M | 25,346 | $3.1M | 25,435 | -89-0.35% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.65% | 1.76% | $3.4M | 22,407 | $3.2M | 22,561 | -154-0.68% | Reduce |
| IISHARES TRIEFA |
| 1.64% | 1.77% | $3.4M | 44,782 | $3.2M | 44,831 | -49-0.11% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.63% | 1.82% | $3.3M | 6,774 | $3.3M | 6,972 | -198-2.84% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 1.58% | 1.44% | $3.2M | 42,713 | $2.6M | 36,014 | +6,699+18.60% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.49% | 1.66% | $3.0M | 38,565 | $3.0M | 39,823 | -1,258-3.16% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.48% | 1.43% | $3.0M | 13,443 | $2.6M | 12,190 | +1,253+10.28% | Add |
| IISHARES TRLQD |
| 1.45% | 1.62% | $3.0M | 22,100 | $3.0M | 22,743 | -643-2.83% | Reduce |
| IISHARES TRIUSB |
| 1.39% | 1.54% | $2.8M | 53,225 | $2.8M | 53,252 | -27-0.05% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 1.38% | 1.31% | $2.8M | 63,471 | $2.4M | 60,273 | +3,198+5.31% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 1.23% | 1.3% | $2.5M | 68,727 | $2.4M | 69,520 | -793-1.14% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.2% | 0.78% | $2.5M | 18,225 | $1.4M | 10,543 | +7,682+72.86% | Add |
| IISHARES TREFAV |
| 1.16% | 1.31% | $2.4M | 31,508 | $2.4M | 32,755 | -1,247-3.81% | Reduce |
| VVANGUARD HEALTHVHT |
| 1.15% | 1.21% | $2.4M | 9,509 | $2.2M | 9,606 | -97-1.01% | Reduce |
| SSTATE STREETSPYV |
| 1.11% | — | $2.3M | 57,597 | $0 | 0 | +57,597 | New Buy |
| VVANGUARD INDEX FDSVNQ |
| 1.1% | 1.13% | $2.3M | 22,117 | $2.1M | 22,339 | -222-0.99% | Reduce |
| IISHARES MSCIQUAL |
| 1.03% | 1.01% | $2.1M | 15,840 | $1.8M | 15,033 | +807+5.37% | Add |
| SSTATE STREETSLYG |
| 1% | 1.14% | $2.0M | 22,998 | $2.1M | 24,200 | -1,202-4.97% | Reduce |
| VVANGUARD FTSEVEA |
| 0.97% | 1.05% | $2.0M | 38,440 | $1.9M | 38,763 | -323-0.83% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.95% | 0.3% | $1.9M | 52,924 | $553,000 | 15,641 | +37,283+238.37% | Add |
| IISHARES TRAGG |
| 0.9% | 0.88% | $1.8M | 16,012 | $1.6M | 14,016 | +1,996+14.24% | Add |
| VVANGUARD WORLD FDMGV |
| 0.86% | 0.89% | $1.8M | 17,619 | $1.6M | 16,947 | +672+3.97% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.85% | 0.94% | $1.7M | 18,324 | $1.7M | 18,467 | -143-0.77% | Reduce |
| SSCHWAB USSCHP |
| 0.85% | 0.71% | $1.7M | 27,725 | $1.3M | 21,210 | +6,515+30.72% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.83% | 0.14% | $1.7M | 26,976 | $257,000 | 4,561 | +22,415+491.45% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.81% | 0.89% | $1.7M | 11,832 | $1.6M | 12,031 | -199-1.65% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.79% | 0.92% | $1.6M | 25,691 | $1.7M | 26,041 | -350-1.34% | Reduce |
 AMAZON COM INCAMZN |
| 0.78% | 0.79% | $1.6M | 466 | $1.4M | 466 | 00.00% | Unchanged |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.78% | 0.81% | $1.6M | 31,577 | $1.5M | 29,134 | +2,443+8.39% | Add |
| VVANGUARD INDEX FDSVXF |
| 0.76% | 0.8% | $1.5M | 8,187 | $1.5M | 8,206 | -19-0.23% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.75% | 0.78% | $1.5M | 3,600 | $1.4M | 3,596 | +4+0.11% | Add |
| BBANK OF AMER CORPBAC |
| 0.73% | 0.78% | $1.5M | 36,388 | $1.4M | 36,558 | -170-0.47% | Reduce |
| VVANGUARD MIDVO |
| 0.73% | 0.8% | $1.5M | 6,317 | $1.5M | 6,558 | -241-3.67% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.73% | 0.76% | $1.5M | 3,704 | $1.4M | 3,699 | +5+0.14% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.7% | 0.73% | $1.4M | 7,461 | $1.3M | 7,597 | -136-1.79% | Reduce |
 CATERPILLAR INCCAT |
| 0.69% | 0.81% | $1.4M | 6,479 | $1.5M | 6,393 | +86+1.35% | Add |
| DDBX ETF TRDBEF |
| 0.68% | 0.74% | $1.4M | 37,079 | $1.3M | 37,079 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.67% | 0.77% | $1.4M | 12,174 | $1.4M | 12,988 | -814-6.27% | Reduce |
