| GGENERAL DYNAMICS CORPVTI |
| 16.88% | 16.88% | $32.0M | 97,479 | $32.0M | 97,479 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 10.44% | 10.44% | $19.8M | 247,555 | $19.8M | 247,555 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 6.76% | 6.76% | $12.8M | 213,651 | $12.8M | 213,651 | 00.00% | Unchanged |
| IINVESCO S&P SMALLCAP 600PURE VALUE ETFRZV |
| 4.3% | 4.3% | $8.2M | 69,049 | $8.2M | 69,049 | 00.00% | Unchanged |
| VVANGUARD TOTALBNDX |
| 3.42% | 3.42% | $6.5M | 130,953 | $6.5M | 130,953 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 3.39% | 3.39% | $6.4M | 118,509 | $6.4M | 118,509 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2% | 2% | $3.8M | 14,887 | $3.8M | 14,887 | 00.00% | Unchanged |
| AAAM LOW DURATION PREFERRED AND INCOME SECURITIES ETFPFLD |
| 1.99% | 1.99% | $3.8M | 191,732 | $3.8M | 191,732 | 00.00% | Unchanged |
| FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 1.93% | 1.93% | $3.7M | 141,031 | $3.7M | 141,031 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.88% | 1.88% | $3.6M | 6,884 | $3.6M | 6,884 | 00.00% | Unchanged |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.62% | 1.62% | $3.1M | 60,500 | $3.1M | 60,500 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHE |
| 1.47% | 1.47% | $2.8M | 83,244 | $2.8M | 83,244 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 1.25% | 1.25% | $2.4M | 102,075 | $2.4M | 102,075 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.1% | 1.1% | $2.1M | 8,567 | $2.1M | 8,567 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.1% | 1.1% | $2.1M | 11,126 | $2.1M | 11,126 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 1.06% | 1.06% | $2.0M | 6,391 | $2.0M | 6,391 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 1.04% | 1.04% | $2.0M | 3,278 | $2.0M | 3,278 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 1.03% | 1.03% | $1.9M | 14,143 | $1.9M | 14,143 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.94% | 0.94% | $1.8M | 3,535 | $1.8M | 3,535 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 0.91% | 0.91% | $1.7M | 23,565 | $1.7M | 23,565 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.87% | 0.87% | $1.7M | 11,575 | $1.7M | 11,575 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.83% | 0.83% | $1.6M | 4,792 | $1.6M | 4,792 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.83% | 0.83% | $1.6M | 2,148 | $1.6M | 2,148 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.76% | 0.76% | $1.4M | 6,586 | $1.4M | 6,586 | 00.00% | Unchanged |
| PPACER FDS TRCOWZ |
| 0.72% | 0.72% | $1.4M | 23,595 | $1.4M | 23,595 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.64% | 0.64% | $1.2M | 4,370 | $1.2M | 4,370 | 00.00% | Unchanged |
| IIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNDJP |
| 0.64% | 0.64% | $1.2M | 34,305 | $1.2M | 34,305 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.63% | 0.63% | $1.2M | 23,080 | $1.2M | 23,080 | 00.00% | Unchanged |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.61% | 0.61% | $1.2M | 17,765 | $1.2M | 17,765 | 00.00% | Unchanged |
| IINVESCO BUYBACK ACHIEVERS ETFPKW |
| 0.53% | 0.53% | $1.0M | 7,629 | $1.0M | 7,629 | 00.00% | Unchanged |
| IISHARES TRICSH |
| 0.51% | 0.51% | $964,751 | 19,070 | $964,751 | 19,070 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.5% | 0.5% | $954,313 | 11,346 | $954,313 | 11,346 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.5% | 0.5% | $951,971 | 1,429 | $951,971 | 1,429 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.5% | 0.5% | $944,876 | 3,141 | $944,876 | 3,141 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.49% | 0.49% | $921,623 | 3,277 | $921,623 | 3,277 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.48% | 0.48% | $909,969 | 4,797 | $909,969 | 4,797 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.47% | 0.47% | $897,804 | 4,842 | $897,804 | 4,842 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.47% | 0.47% | $894,446 | 7,933 | $894,446 | 7,933 | 00.00% | Unchanged |
 MAIN STR CAP CORPMAIN |
| 0.46% | 0.46% | $869,593 | 13,675 | $869,593 | 13,675 | 00.00% | Unchanged |
 BOEING COBA |
| 0.43% | 0.43% | $822,960 | 3,813 | $822,960 | 3,813 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 0.41% | 0.41% | $778,034 | 977 | $778,034 | 977 | 00.00% | Unchanged |
| VVANGUARD MALVERN FDSVTIP |
| 0.41% | 0.41% | $771,601 | 15,240 | $771,601 | 15,240 | 00.00% | Unchanged |
 ENBRIDGE INCENB |
| 0.41% | 0.41% | $769,623 | 15,250 | $769,623 | 15,250 | 00.00% | Unchanged |
 ARES CAPITALARCC |
| 0.39% | 0.39% | $744,026 | 36,454 | $744,026 | 36,454 | 00.00% | Unchanged |
| IISHARES TRIBTH |
| 0.38% | 0.38% | $726,293 | 32,251 | $726,293 | 32,251 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.38% | 0.38% | $712,951 | 12,486 | $712,951 | 12,486 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 0.36% | 0.36% | $689,997 | 6,798 | $689,997 | 6,798 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.36% | 0.36% | $680,981 | 2,678 | $680,981 | 2,678 | 00.00% | Unchanged |
 LINDE PLCLIN |
| 0.36% | 0.36% | $674,025 | 1,419 | $674,025 | 1,419 | 00.00% | Unchanged |
| FFIDELITY LOW VOLATILITY FACTOR ETFFDLO |
| 0.35% | 0.35% | $654,287 | 9,933 | $654,287 | 9,933 | 00.00% | Unchanged |
