| GGENERAL DYNAMICS CORPVTI |
| 7.24% | — | $16.1M | 49,044 | $0 | 0 | +49,044 | New Buy |
| VVANGUARD FTSEVEA |
| 3.42% | 0.18% | $7.6M | 126,972 | $465,581 | 8,220 | +118,752+1,444.67% | Add |
| IISHARES MSCIQUAL |
| 3.38% | 0.25% | $7.5M | 38,657 | $649,349 | 3,541 | +35,116+991.70% | Add |
| IISHARES TREFV |
| 3.25% | — | $7.2M | 106,598 | $0 | 0 | +106,598 | New Buy |
| IISHARES TRIVW |
| 2.98% | 0.5% | $6.6M | 54,904 | $1.3M | 11,434 | +43,470+380.18% | Add |
| IISHARES TRAGG |
| 2.92% | — | $6.5M | 62,527 | $0 | 0 | +62,527 | New Buy |
| BBLACKROCK ETF TRUSTDYNF |
| 2.77% | — | $6.2M | 103,887 | $0 | 0 | +103,887 | New Buy |
| IISHARES TRIVV |
| 2.67% | — | $5.9M | 8,862 | $0 | 0 | +8,862 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.63% | 1.06% | $5.8M | 9,396 | $2.7M | 4,372 | +5,024+114.91% | Add |
| IISHARES S&PIVE |
| 2.62% | 1.81% | $5.8M | 28,186 | $4.7M | 23,757 | +4,429+18.64% | Add |
| VVANGUARD TOTALBND |
| 2.33% | — | $5.2M | 69,698 | $0 | 0 | +69,698 | New Buy |
| IISHARES INCIEMG |
| 2.2% | — | $4.9M | 74,141 | $0 | 0 | +74,141 | New Buy |
| NNORTHERN LIGHTS FD TRSFLR |
| 2.12% | — | $4.7M | 131,037 | $0 | 0 | +131,037 | New Buy |
 ISHARES MBSACGL |
| 2.1% | — | $4.7M | 49,042 | $0 | 0 | +49,042 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 2.01% | 0.2% | $4.5M | 7,316 | $514,006 | 922 | +6,394+693.49% | Add |
| IISHARES TRLQD |
| 1.97% | — | $4.4M | 39,261 | $0 | 0 | +39,261 | New Buy |
| IISHARES 7-10YRIEF |
| 1.88% | — | $4.2M | 43,223 | $0 | 0 | +43,223 | New Buy |
 APPLE INCAAPL |
| 1.83% | 0.28% | $4.1M | 15,992 | $720,204 | 3,427 | +12,565+366.65% | Add |
 BLUE OWL CAP CORPOBDC |
| 1.65% | — | $3.7M | 286,674 | $0 | 0 | +286,674 | New Buy |
| IISHARES S&P 100 ETFIWO |
| 1.44% | — | $3.2M | 9,593 | $0 | 0 | +9,593 | New Buy |
| AAIM ETF PRODUCTS TRUST US LRGCP B10 OCTOCTT |
| 1.36% | — | $3.0M | 70,964 | $0 | 0 | +70,964 | New Buy |
 JPMORGAN CHASE & COJPM |
| 1.35% | — | $3.0M | 9,507 | $0 | 0 | +9,507 | New Buy |
 MICROSOFT CORPMSFT |
| 1.3% | 0.36% | $2.9M | 5,594 | $931,462 | 1,842 | +3,752+203.69% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 1.3% | — | $2.9M | 76,413 | $0 | 0 | +76,413 | New Buy |
 ABBVIE INCABBV |
| 1.29% | — | $2.9M | 12,436 | $0 | 0 | +12,436 | New Buy |
| IINVESCO QQQ TRVOO |
| 1.26% | — | $2.8M | 4,671 | $0 | 0 | +4,671 | New Buy |
| VVANGUARD FSTEVWO |
| 1.17% | — | $2.6M | 47,984 | $0 | 0 | +47,984 | New Buy |
| IISHARES TREFG |
| 1.12% | — | $2.5M | 21,885 | $0 | 0 | +21,885 | New Buy |
| FFS KKR CAP CORPFSK |
| 1.07% | — | $2.4M | 159,303 | $0 | 0 | +159,303 | New Buy |
| VVANGUARD MALVERN FDSVCRB |
| 1.03% | — | $2.3M | 29,094 | $0 | 0 | +29,094 | New Buy |
| IISHARES TRIEFA |
| 0.97% | — | $2.2M | 22,280 | $0 | 0 | +22,280 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.96% | — | $2.1M | 11,418 | $0 | 0 | +11,418 | New Buy |
| JJANUS DETROIT STR TRJMBS |
| 0.95% | — | $2.1M | 46,208 | $0 | 0 | +46,208 | New Buy |
| SSTATE STREETSPSM |
| 0.92% | — | $2.0M | 44,080 | $0 | 0 | +44,080 | New Buy |
| JJANUS HENDERSONJAAA |
| 0.91% | 2.28% | $2.0M | 39,795 | $5.9M | 115,756 | -75,961-65.62% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.88% | — | $2.0M | 9,968 | $0 | 0 | +9,968 | New Buy |
| IISHARES TRMTUM |
| 0.8% | — | $1.8M | 6,947 | $0 | 0 | +6,947 | New Buy |
| IISHARES TRTIP |
| 0.76% | — | $1.7M | 15,226 | $0 | 0 | +15,226 | New Buy |
| IISHARES TRIUSB |
| 0.71% | — | $1.6M | 33,998 | $0 | 0 | +33,998 | New Buy |
 ABBOTT LABORATORIESABT |
| 0.69% | — | $1.5M | 11,538 | $0 | 0 | +11,538 | New Buy |
| BBLACKROCK ETF TRUSTBAI |
| 0.64% | — | $1.4M | 41,783 | $0 | 0 | +41,783 | New Buy |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.61% | — | $1.4M | 25,308 | $0 | 0 | +25,308 | New Buy |
| VVanEck Russia ETFBBH |
| 0.6% | — | $1.3M | 13,418 | $0 | 0 | +13,418 | New Buy |
| IISHARES COREIJH |
| 0.59% | — | $1.3M | 21,787 | $0 | 0 | +21,787 | New Buy |
 AMAZON COM INCAMZN |
| 0.57% | 0.26% | $1.3M | 5,794 | $663,990 | 2,975 | +2,819+94.76% | Add |
 ALPHABET INCGOOGL |
| 0.56% | 0.33% | $1.2M | 5,066 | $859,959 | 4,700 | +366+7.79% | Add |
| AAIM ETF PRODUCTS TRUST US LRGCP B10 JULJULT |
| 0.45% | — | $997,997 | 22,747 | $0 | 0 | +22,747 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.43% | — | $954,261 | 1,031 | $0 | 0 | +1,031 | New Buy |
 3M CO COMMMM |
| 0.42% | — | $937,598 | 6,042 | $0 | 0 | +6,042 | New Buy |
 CONSTELLATION ENERGY CORPCEG |
| 0.42% | — | $923,859 | 2,807 | $0 | 0 | +2,807 | New Buy |
