| GGENERAL DYNAMICS CORPVTI |
| 22.05% | 20.46% | $18.3M | 64,365 | $14.9M | 55,689 | +8,676+15.58% | Add |
| IISHARES TRTLT |
| 16.99% | 18.51% | $14.1M | 143,576 | $13.5M | 132,731 | +10,845+8.17% | Add |
| IISHARES 7-10YRIEF |
| 15.1% | 15.55% | $12.5M | 127,568 | $11.4M | 119,929 | +7,639+6.37% | Add |
| IISHARES GOLD TRIAU |
| 7.48% | 7.78% | $6.2M | 124,762 | $5.7M | 127,609 | -2,847-2.23% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 5.36% | 4.06% | $4.4M | 72,171 | $3.0M | 72,171 | 00.00% | Unchanged |
| IISHARES TRMXI |
| 4.62% | 4.55% | $3.8M | 41,053 | $3.3M | 38,727 | +2,326+6.01% | Add |
 APPLE INCAAPL |
| 2.85% | 2.87% | $2.4M | 10,151 | $2.1M | 9,946 | +205+2.06% | Add |
| VVANGUARD WORLD FDVDE |
| 2.68% | 2.94% | $2.2M | 18,002 | $2.1M | 16,342 | +1,660+10.16% | Add |
| IISHARES GOLD TRUST MICROIAUM |
| 2.53% | 2.04% | $2.1M | 79,783 | $1.5M | 64,322 | +15,461+24.04% | Add |
| IISHARES TRITOT |
| 2.49% | 2.99% | $2.1M | 16,431 | $2.2M | 16,431 | 00.00% | Unchanged |
| IISHARES TRIEI |
| 2.31% | 2.41% | $1.9M | 16,038 | $1.8M | 15,037 | +1,001+6.66% | Add |
| PPROSHARES TRSSO |
| 1.73% | 1.87% | $1.4M | 15,854 | $1.4M | 16,489 | -635-3.85% | Reduce |
| FFIDELITY MSCI ENERGY INDEX ETFFENY |
| 1.5% | 1.77% | $1.2M | 51,553 | $1.3M | 51,549 | +4+0.01% | Add |
| PPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUNDZROZ |
| 1.45% | 1.49% | $1.2M | 14,539 | $1.1M | 14,539 | 00.00% | Unchanged |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 1.23% | 1.36% | $1.0M | 10,056 | $996,797 | 9,961 | +95+0.95% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.14% | 1.23% | $944,391 | 1,641 | $895,938 | 1,641 | 00.00% | Unchanged |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.96% | 1.02% | $796,085 | 19,594 | $743,554 | 19,593 | +1+0.01% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.87% | 1.06% | $719,907 | 8,660 | $776,470 | 9,511 | -851-8.95% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.82% | 0.89% | $676,160 | 11,191 | $651,652 | 11,191 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.81% | 0.52% | $674,864 | 1,279 | $382,956 | 766 | +513+66.97% | Add |
| VVANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARESEDV |
| 0.73% | 0.67% | $608,372 | 7,635 | $490,026 | 6,675 | +960+14.38% | Add |
| IISHARES TRUSMV |
| 0.67% | 0.7% | $556,476 | 6,094 | $509,555 | 6,069 | +25+0.41% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.65% | 0.58% | $542,088 | 2,452 | $422,171 | 2,441 | +11+0.45% | Add |
| IISHARES TRSHV |
| 0.59% | 0.72% | $487,138 | 4,404 | $528,959 | 4,788 | -384-8.02% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.58% | — | $479,951 | 9,389 | $0 | 0 | +9,389 | New Buy |
| IISHARES COREIJR |
| 0.5% | 0.52% | $413,631 | 3,537 | $377,205 | 3,537 | 00.00% | Unchanged |
 GRAYSCALE BITCOIN TRUST ETFGBTC |
| 0.41% | 0.5% | $343,703 | 6,806 | $362,351 | 6,806 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.32% | 0.32% | $265,495 | 617 | $233,308 | 522 | +95+18.20% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.3% | 0.32% | $244,628 | 2,166 | $231,654 | 2,166 | 00.00% | Unchanged |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.29% | 0.31% | $242,836 | 3,384 | $227,731 | 3,384 | 00.00% | Unchanged |
