| GGENERAL DYNAMICS CORPVTI |
| 19.09% | 18.77% | $74.2M | 200,645 | $64.5M | 201,060 | -415-0.21% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 11.71% | 12.84% | $45.5M | 1.4M | $44.1M | 1.4M | -1,893-0.13% | Reduce |
| IINVESCO EXCH TRADED FD TR IIIDHQ |
| 9.33% | 8.46% | $36.3M | 830,442 | $29.1M | 821,923 | +8,519+1.04% | Add |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 9.26% | 9.24% | $36.0M | 588,062 | $31.8M | 582,044 | +6,018+1.03% | Add |
| VVANGUARD WORLD FDESGV |
| 6.87% | 6.61% | $26.7M | 202,193 | $22.7M | 202,272 | -79-0.04% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 3.45% | 3.42% | $13.4M | 302,298 | $11.7M | 302,298 | 00.00% | Unchanged |
| IINVESCO S&P 500 GARP ETFSPGP |
| 3.17% | 3.85% | $12.3M | 100,836 | $13.2M | 122,786 | -21,950-17.88% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 2.96% | 3.37% | $11.5M | 63,646 | $11.6M | 70,094 | -6,448-9.20% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.81% | 2.7% | $10.9M | 15,891 | $9.3M | 15,519 | +372+2.40% | Add |
| IISHARES TRSGOV |
| 2.53% | 3.6% | $9.8M | 97,632 | $12.4M | 122,928 | -25,296-20.58% | Reduce |
| IISHARES TRIWV |
| 2.35% | 2.28% | $9.1M | 21,419 | $7.8M | 21,171 | +248+1.17% | Add |
| IINVESCO S&PSPHQ |
| 2.31% | 2.18% | $9.0M | 99,671 | $7.5M | 99,671 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.53% | 1.33% | $6.0M | 16,658 | $4.6M | 15,859 | +799+5.04% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 1.52% | 1.6% | $5.9M | 66,597 | $5.5M | 66,596 | +1+0.00% | Add |
 ALTRIA GROUP INCMO |
| 1.35% | 1.57% | $5.3M | 73,101 | $5.4M | 81,649 | -8,548-10.47% | Reduce |
| IINVESCO S&PIDMO |
| 1.19% | 0.78% | $4.6M | 76,766 | $2.7M | 48,873 | +27,893+57.07% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.03% | 0.88% | $4.0M | 20,092 | $3.0M | 17,415 | +2,677+15.37% | Add |
 AMAZON COM INCAMZN |
| 1.02% | 0.99% | $4.0M | 16,678 | $3.4M | 16,402 | +276+1.68% | Add |
 APPLE INCAAPL |
| 1.01% | 0.88% | $3.9M | 13,552 | $3.0M | 11,856 | +1,696+14.30% | Add |
| EEldridge BBB-B CLO ETFCLOZ |
| 0.81% | 0.86% | $3.1M | 118,734 | $3.0M | 115,781 | +2,953+2.55% | Add |
| IISHARES TRGARP |
| 0.71% | 0.59% | $2.8M | 33,633 | $2.0M | 31,929 | +1,704+5.34% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.66% | — | $2.6M | 15,817 | $0 | 0 | +15,817 | New Buy |
| IISHARES INCEWJ |
| 0.63% | 0.64% | $2.4M | 26,231 | $2.2M | 26,231 | 00.00% | Unchanged |
| IINVESCO AAA CLO FLOATINGRATE NOTE ETFICLO |
| 0.62% | 0.7% | $2.4M | 93,809 | $2.4M | 93,809 | 00.00% | Unchanged |
 MONDELEZ INTL INC CL AMDLZ |
| 0.6% | 0.71% | $2.3M | 40,315 | $2.4M | 42,218 | -1,903-4.51% | Reduce |
 MICROSOFT CORPMSFT |
| 0.57% | 0.5% | $2.2M | 5,905 | $1.7M | 4,679 | +1,226+26.20% | Add |
 META PLATFORMS INCMETA |
| 0.54% | 0.54% | $2.1M | 3,763 | $1.9M | 3,256 | +507+15.57% | Add |
| IINVESCO QQQ TRVOO |
| 0.48% | 0.43% | $1.9M | 2,530 | $1.5M | 2,565 | -35-1.36% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 0.45% | 0.44% | $1.8M | 4,784 | $1.5M | 4,784 | 00.00% | Unchanged |
| WWESTERN MIDSTREAM PAR LPWES |
| 0.39% | 0.33% | $1.5M | 34,542 | $1.1M | 27,702 | +6,840+24.69% | Add |
 US BANCORPUSB |
| 0.33% | 0.34% | $1.3M | 21,253 | $1.2M | 22,553 | -1,300-5.76% | Reduce |
 ASML HLDG NVASML |
| 0.31% | 0.23% | $1.2M | 607 | $801,744 | 607 | 00.00% | Unchanged |
| IISHARES INCEWC |
| 0.31% | 0.33% | $1.2M | 20,666 | $1.1M | 20,666 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.3% | 0.3% | $1.2M | 16,489 | $1.0M | 10,814 | +5,675+52.48% | Add |
 SITIME CORPSITM |
| 0.3% | 0.07% | $1.2M | 1,562 | $236,910 | 686 | +876+127.70% | Add |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 0.3% | 0.31% | $1.2M | 24,812 | $1.1M | 24,812 | 00.00% | Unchanged |
| IISHARES TREEM |
| 0.29% | 0.27% | $1.1M | 16,379 | $930,163 | 16,379 | 00.00% | Unchanged |
 MARVELL TECHNOLOGY INCMRVL |
| 0.28% | — | $1.1M | 3,671 | $0 | 0 | +3,671 | New Buy |
| BBOOST RUN INCBRUN |
| 0.27% | — | $1.0M | 26,878 | $0 | 0 | +26,878 | New Buy |
| IISHARES GOLD TRIAU |
| 0.26% | 0.34% | $1.0M | 13,365 | $1.2M | 13,365 | 00.00% | Unchanged |
 NOVO-NORDISK A SNVO |
| 0.26% | — | $998,494 | 20,828 | $0 | 0 | +20,828 | New Buy |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.25% | 0.26% | $987,135 | 4,639 | $890,403 | 4,639 | 00.00% | Unchanged |
| TTRANSOCEAN LTDRIG |
| 0.25% | 0.33% | $973,447 | 199,069 | $1.1M | 171,874 | +27,195+15.82% | Add |
| IISHARES RUSSELLIWM |
| 0.25% | 0.23% | $960,539 | 3,197 | $792,856 | 3,197 | 00.00% | Unchanged |
| FFLEXSHARES QUALITY DIVIDEND INDEX FUNDQDF |
| 0.23% | 0.23% | $896,215 | 9,967 | $788,275 | 9,967 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.23% | 0.21% | $881,122 | 6,894 | $733,826 | 6,690 | +204+3.05% | Add |
| FFLEXSHARES QUALITYQDEF |
| 0.21% | 0.22% | $833,337 | 9,576 | $764,374 | 9,576 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.19% | 0.21% | $758,236 | 4,798 | $710,591 | 4,798 | 00.00% | Unchanged |
| RRHRH |
| 0.19% | 0.19% | $752,651 | 4,569 | $638,838 | 4,569 | 00.00% | Unchanged |
| GGLASS HOUSE BRANDS INCGLAS |
| 0.19% | — | $730,743 | 56,211 | $0 | 0 | +56,211 | New Buy |
