| GGENERAL DYNAMICS CORPVTI |
| 9.17% | 9.48% | $10.9M | 29,404 | $9.4M | 29,454 | -50-0.17% | Reduce |
 APPLE INCAAPL |
| 6.96% | 7.42% | $8.3M | 28,532 | $7.4M | 29,142 | -610-2.09% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 3.84% | 1.39% | $4.6M | 90,481 | $1.4M | 27,525 | +62,956+228.72% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 3.41% | 3.35% | $4.0M | 55,982 | $3.3M | 54,392 | +1,590+2.92% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 3.19% | 3.85% | $3.8M | 82,302 | $3.8M | 83,383 | -1,081-1.30% | Reduce |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 3.03% | 3.32% | $3.6M | 20,353 | $3.3M | 19,978 | +375+1.88% | Add |
| GGLOBAL X FDSPAVE |
| 2.83% | 2.48% | $3.4M | 56,913 | $2.5M | 48,740 | +8,173+16.77% | Add |
| IINVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTHPWB |
| 2.57% | 2.14% | $3.1M | 18,142 | $2.1M | 16,919 | +1,223+7.23% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.45% | 3.22% | $2.9M | 14,531 | $3.2M | 18,431 | -3,900-21.16% | Reduce |
 MICROSOFT CORPMSFT |
| 2.37% | 2.81% | $2.8M | 7,548 | $2.8M | 7,568 | -20-0.26% | Reduce |
 AMAZON COM INCAMZN |
| 2.35% | 2.45% | $2.8M | 11,717 | $2.4M | 11,717 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 2.17% | 2.3% | $2.6M | 9,165 | $2.3M | 9,465 | -300-3.17% | Reduce |
| PPUTNAM ETF TRUSTPVAL |
| 2.16% | 1.88% | $2.6M | 50,435 | $1.9M | 40,422 | +10,013+24.77% | Add |
| PPIMCO ETF TRMINT |
| 2.09% | 0.24% | $2.5M | 24,605 | $235,334 | 2,340 | +22,265+951.50% | Add |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 2.01% | 2.2% | $2.4M | 28,888 | $2.2M | 28,988 | -100-0.34% | Reduce |
 TESLA INCTSLA |
| 1.84% | 1.93% | $2.2M | 5,180 | $1.9M | 5,180 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.8% | 1.94% | $2.1M | 9,006 | $1.9M | 9,006 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.77% | 1.83% | $2.1M | 2,808 | $1.8M | 2,808 | 00.00% | Unchanged |
| IISHARES TRIEUR |
| 1.71% | 1.91% | $2.0M | 27,045 | $1.9M | 27,100 | -55-0.20% | Reduce |
| NNEW YORK LIFE INVESTMENTS ETHFXI |
| 1.69% | — | $2.0M | 52,607 | $0 | 0 | +52,607 | New Buy |
 CENTRAL SECS CORPCET |
| 1.67% | 0.47% | $2.0M | 37,045 | $463,954 | 9,280 | +27,765+299.19% | Add |
| VVANGUARD FTSEVEA |
| 1.63% | 1.75% | $1.9M | 27,229 | $1.7M | 27,206 | +23+0.08% | Add |
| SSTATE STREETSPYM |
| 1.62% | 1.37% | $1.9M | 21,885 | $1.4M | 17,863 | +4,022+22.52% | Add |
| IISHARES RUSSELLIWB |
| 1.48% | 1.48% | $1.8M | 4,291 | $1.5M | 4,150 | +141+3.40% | Add |
| JJ P MORGAN EXCHANGE TRADED FD U S TECH LEADERSJTEK |
| 1.48% | 0.6% | $1.8M | 15,745 | $593,368 | 7,460 | +8,285+111.06% | Add |
| VVANECK CLO ETFCLOI |
| 1.44% | — | $1.7M | 32,375 | $0 | 0 | +32,375 | New Buy |
 HOWMET AEROSPACE INC COMHWM |
| 1.37% | 1.43% | $1.6M | 6,032 | $1.4M | 6,178 | -146-2.36% | Reduce |
| IISHARES RUSSELLIWF |
| 1.35% | 1.39% | $1.6M | 12,917 | $1.4M | 3,255 | +9,662+296.84% | Add |
| SSPDR SERIES TRUSTSPYG |
| 1.29% | 1.23% | $1.5M | 12,830 | $1.2M | 12,544 | +286+2.28% | Add |
| VVANECK MERK GOLD TRUSTOUNZ |
| 1.2% | 1.68% | $1.4M | 37,050 | $1.7M | 37,250 | -200-0.54% | Reduce |
| VVanEck Russia ETFBBH |
| 1.17% | 1.29% | $1.4M | 13,344 | $1.3M | 13,344 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 1.16% | 1.21% | $1.4M | 1,841 | $1.2M | 1,846 | -5-0.27% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.14% | 1.14% | $1.4M | 3,846 | $1.1M | 3,946 | -100-2.53% | Reduce |
| WWISDOMTREE TRDGRW |
| 1.01% | 1.11% | $1.2M | 12,581 | $1.1M | 12,581 | 00.00% | Unchanged |
| SSTATE STREETSPYV |
| 0.94% | 1.05% | $1.1M | 18,450 | $1.0M | 18,450 | 00.00% | Unchanged |
 FORTINET INCFTNT |
| 0.93% | 0.59% | $1.1M | 7,175 | $586,341 | 7,175 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.92% | 1.14% | $1.1M | 3,352 | $1.1M | 3,852 | -500-12.98% | Reduce |
| GGLOBAL X FDSSHLD |
| 0.91% | 1.75% | $1.1M | 18,063 | $1.7M | 24,664 | -6,601-26.76% | Reduce |
| FFRANKLIN DYNAMIC MUNICIPAL BOND ETFFLMI |
| 0.7% | 0.78% | $828,219 | 32,905 | $781,009 | 31,505 | +1,400+4.44% | Add |
| IISHARES TRIWD |
| 0.68% | 0.71% | $808,746 | 3,336 | $712,803 | 3,336 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.67% | 0.7% | $800,402 | 10,380 | $700,961 | 10,380 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.65% | 0.64% | $774,388 | 2,050 | $634,496 | 2,050 | 00.00% | Unchanged |
| JJPMORGAN SHORT DURATION CORE PLUS ETFJSCP |
| 0.65% | 0.44% | $771,365 | 16,362 | $435,943 | 9,217 | +7,145+77.52% | Add |
 VISA INCV |
| 0.58% | 0.61% | $687,209 | 2,003 | $605,387 | 2,003 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.57% | 0.84% | $672,116 | 4,916 | $834,049 | 4,916 | 00.00% | Unchanged |
 AVANTIS INTLNGG |
| 0.57% | 0.73% | $670,804 | 7,520 | $731,446 | 8,621 | -1,101-12.77% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.54% | 0.78% | $639,346 | 7,221 | $778,938 | 9,450 | -2,229-23.59% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.54% | 1.64% | $636,878 | 13,568 | $1.6M | 34,674 | -21,106-60.87% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.5% | 0.51% | $596,708 | 590 | $507,594 | 600 | -10-1.67% | Reduce |
| TT. ROWE PRICE INTERNATIONAL EQUITY ETFTOUS |
| 0.42% | 0.45% | $500,252 | 13,038 | $450,318 | 13,038 | 00.00% | Unchanged |
