| GGENERAL DYNAMICS CORPVTI |
| 31.62% | 30.27% | $63.2M | 170,698 | $56.4M | 175,669 | -4,971-2.83% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 10.22% | 9.39% | $20.4M | 29,717 | $17.5M | 29,270 | +447+1.53% | Add |
| VVANGUARD FTSEVEA |
| 9.75% | 9.57% | $19.5M | 273,246 | $17.8M | 277,967 | -4,721-1.70% | Reduce |
 PAYONEER GLOBAL INCPAYO |
| 8.52% | 7.5% | $17.0M | 2.4M | $14.0M | 2.9M | -500,000-17.30% | Reduce |
 INTUITINTU |
| 5.13% | 9.51% | $10.2M | 39,254 | $17.7M | 40,956 | -1,702-4.16% | Reduce |
| VVANGUARD FSTEVWO |
| 5.04% | 4.86% | $10.1M | 168,815 | $9.0M | 167,405 | +1,410+0.84% | Add |
| IISHARES GOLD TRIAU |
| 3.88% | 4.77% | $7.7M | 102,542 | $8.9M | 100,804 | +1,738+1.72% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 3.85% | 3.74% | $7.7M | 152,557 | $7.0M | 152,557 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 3.17% | 2.87% | $6.3M | 73,443 | $5.3M | 12,241 | +61,202+499.98% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.37% | 2.04% | $4.7M | 22,256 | $3.8M | 19,744 | +2,512+12.72% | Add |
| TTORTOISE NORTH AMERICAN PIPELINE ETFTPYP |
| 1.44% | 1.56% | $2.9M | 68,388 | $2.9M | 68,388 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.96% | 0.91% | $1.9M | 6,656 | $1.7M | 6,653 | +3+0.05% | Add |
| VVANGUARD INDEX FDSVV |
| 0.84% | 0.78% | $1.7M | 4,880 | $1.5M | 4,880 | 00.00% | Unchanged |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.81% | 0.44% | $1.6M | 2,108 | $822,984 | 2,108 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.75% | 0.65% | $1.5M | 4,200 | $1.2M | 4,200 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.74% | 0.64% | $1.5M | 4,179 | $1.2M | 4,179 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.74% | 0.78% | $1.5M | 3,944 | $1.5M | 3,941 | +3+0.08% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.67% | 0.6% | $1.3M | 3,680 | $1.1M | 3,680 | 00.00% | Unchanged |
| KKRANESHARES TRUSTKCCA |
| 0.67% | 0.61% | $1.3M | 78,856 | $1.1M | 77,045 | +1,811+2.35% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.67% | 0.64% | $1.3M | 6,113 | $1.2M | 6,113 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPEM |
| 0.58% | 0.56% | $1.2M | 22,356 | $1.0M | 22,356 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.55% | 0.53% | $1.1M | 4,545 | $987,401 | 4,545 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.46% | 0.43% | $911,884 | 1,218 | $792,506 | 1,218 | 00.00% | Unchanged |
| BBARCLAYS BANK PLCATMP |
| 0.34% | 0.35% | $676,202 | 19,587 | $642,786 | 18,680 | +907+4.86% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.3% | 0.28% | $591,702 | 3,770 | $521,466 | 3,770 | 00.00% | Unchanged |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.29% | 0.25% | $574,044 | 6,948 | $472,105 | 1,158 | +5,790+500.00% | Add |
 JPMORGAN CHASE & COJPM |
| 0.28% | 0.27% | $562,613 | 1,719 | $505,428 | 1,718 | +1+0.06% | Add |
 EQUINIX INCEQIX |
| 0.25% | 0.25% | $502,194 | 482 | $472,252 | 482 | 00.00% | Unchanged |
 CORNING INCGLW |
| 0.24% | 0.14% | $489,148 | 1,915 | $260,383 | 1,915 | 00.00% | Unchanged |
| CCIGNA GROUPLIBD |
| 0.23% | 0.24% | $462,040 | 1,676 | $447,073 | 1,676 | 00.00% | Unchanged |
| BBANK NEW YORK MELLON CORPBK |
| 0.23% | 0.2% | $450,026 | 3,112 | $369,177 | 3,112 | 00.00% | Unchanged |
 DIGITAL RLTY TR INC COMDLR |
| 0.2% | 0.22% | $405,340 | 2,257 | $406,762 | 2,257 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.2% | 0.18% | $392,805 | 525 | $342,460 | 524 | +1+0.19% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.18% | 0.15% | $358,459 | 3,504 | $275,625 | 3,504 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 0.18% | 0.14% | $354,735 | 2,968 | $258,854 | 371 | +2,597+700.00% | Add |
 ROCKWELL AUTOMATION INCROK |
| 0.15% | 0.12% | $296,058 | 598 | $214,610 | 598 | 00.00% | Unchanged |
| IISHARES MSCI ACWI ETFTOK |
| 0.14% | 0.13% | $274,022 | 1,746 | $240,816 | 1,740 | +6+0.34% | Add |
| SSPORTRADAR GROUP AG CLASS A ORDSRAD |
| 0.13% | 0.16% | $266,462 | 17,800 | $297,967 | 17,800 | 00.00% | Unchanged |
 WP CAREY INCWPC |
| 0.13% | 0.14% | $264,768 | 3,655 | $251,793 | 3,655 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.12% | 0.13% | $243,049 | 957 | $233,929 | 957 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 0.12% | 0.1% | $231,604 | 229 | $193,732 | 229 | 00.00% | Unchanged |
 VERISK ANALYTICS INC COMVRSK |
| 0.11% | 0.13% | $221,001 | 1,231 | $233,582 | 1,231 | 00.00% | Unchanged |
 MADISON SQUARE GARDEN SPCLASS AMSGS |
| 0.11% | 0.19% | $217,395 | 541 | $347,755 | 1,082 | -541-50.00% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.11% | 0.14% | $213,418 | 1,561 | $264,691 | 1,560 | +1+0.06% | Add |
 QUAKER HOUGHTONKWR |
| 0.1% | 0.08% | $190,167 | 1,197 | $148,703 | 1,197 | 00.00% | Unchanged |
 VANECK ETF TRUSTSMH |
| 0.09% | 0.06% | $179,058 | 273 | $104,668 | 273 | 00.00% | Unchanged |
 FAIR ISAAC CORPFICO |
| 0.09% | 0.08% | $176,827 | 148 | $157,996 | 148 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.08% | 0.06% | $168,673 | 1,436 | $111,419 | 1,436 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.08% | 0.08% | $168,581 | 478 | $157,209 | 478 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.08% | 0.03% | $167,137 | 1,197 | $52,824 | 1,197 | 00.00% | Unchanged |
