| GGENERAL DYNAMICS CORPVTI |
| 40.27% | 38.66% | $97.4M | 263,225 | $85.5M | 266,662 | -3,437-1.29% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 8.36% | 8.76% | $20.2M | 27 | $19.4M | 27 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 8.24% | 9.2% | $19.9M | 201,340 | $20.3M | 204,954 | -3,614-1.76% | Reduce |
| VVANGUARD FTSEVEA |
| 6.58% | 6.98% | $15.9M | 223,301 | $15.4M | 240,861 | -17,560-7.29% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 5.03% | 4.93% | $12.2M | 142,206 | $10.9M | 141,415 | +791+0.56% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 2.46% | 2.71% | $6.0M | 76,433 | $6.0M | 76,357 | +76+0.10% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 2.45% | 2.7% | $5.9M | 77,398 | $6.0M | 77,395 | +3+0.00% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2% | 1.92% | $4.8M | 6,472 | $4.3M | 6,537 | -65-0.99% | Reduce |
 FIRST BUSEY CORPBUSE |
| 1.91% | 1.79% | $4.6M | 156,862 | $4.0M | 156,862 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 1.59% | 1.71% | $3.8M | 52,221 | $3.8M | 51,471 | +750+1.46% | Add |
| IISHARES TRIUSB |
| 1.44% | 1.57% | $3.5M | 75,655 | $3.5M | 75,024 | +631+0.84% | Add |
 ISHARES MBSACGL |
| 1.34% | 1.47% | $3.2M | 34,314 | $3.3M | 34,308 | +6+0.02% | Add |
| PPALMER SQUARE CAPITAL BDCPSBD |
| 1.29% | 1.32% | $3.1M | 298,959 | $2.9M | 298,959 | 00.00% | Unchanged |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 1.1% | — | $2.7M | 55,021 | $0 | 0 | +55,021 | New Buy |
| SSTATE STREETSPYV |
| 1.08% | 1.1% | $2.6M | 43,133 | $2.4M | 43,133 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.02% | 0.98% | $2.5M | 12,320 | $2.2M | 12,440 | -120-0.96% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.99% | 1.1% | $2.4M | 47,568 | $2.4M | 48,599 | -1,031-2.12% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.84% | 0.81% | $2.0M | 2,965 | $1.8M | 3,009 | -44-1.46% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.81% | 0.73% | $2.0M | 16,182 | $1.6M | 16,182 | 00.00% | Unchanged |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 0.78% | 0.49% | $1.9M | 18,511 | $1.1M | 10,674 | +7,837+73.42% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.73% | 0.56% | $1.8M | 9,284 | $1.2M | 9,284 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.62% | 0.62% | $1.5M | 25,195 | $1.4M | 25,195 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 0.62% | 0.83% | $1.5M | 19,800 | $1.8M | 20,828 | -1,028-4.94% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.6% | 0.54% | $1.5M | 12,221 | $1.2M | 12,221 | 00.00% | Unchanged |
| BBANK NEW YORK MELLON CORPBK |
| 0.58% | 0.99% | $1.4M | 9,762 | $2.2M | 18,436 | -8,674-47.05% | Reduce |
| IISHARES TRHDV |
| 0.45% | 0.48% | $1.1M | 39,295 | $1.1M | 7,859 | +31,436+400.00% | Add |
| IINVESCO QQQ TRVOO |
| 0.4% | 0.34% | $961,738 | 1,306 | $753,797 | 1,306 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.39% | 0.42% | $951,585 | 30,009 | $920,676 | 30,009 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.39% | 0.16% | $945,879 | 8,884 | $348,788 | 3,275 | +5,609+171.27% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.36% | 0.39% | $881,282 | 16,314 | $861,053 | 16,314 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.36% | 0.36% | $860,432 | 9,718 | $801,055 | 9,718 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.35% | 0.4% | $844,658 | 1,688 | $886,999 | 1,851 | -163-8.81% | Reduce |
 APPLE INCAAPL |
| 0.35% | 0.29% | $837,118 | 2,893 | $638,536 | 2,516 | +377+14.98% | Add |
| SSTATE STREETSPHY |
| 0.31% | 0.34% | $759,339 | 32,395 | $755,451 | 32,395 | 00.00% | Unchanged |
 CHUBB LIMITEDCB |
| 0.3% | 0.34% | $727,701 | 2,136 | $746,917 | 2,292 | -156-6.81% | Reduce |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 0.29% | 0.37% | $702,499 | 13,761 | $812,312 | 13,761 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.23% | 0.2% | $557,497 | 1,560 | $448,594 | 1,560 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.22% | 0.23% | $540,945 | 5,601 | $507,059 | 5,601 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.21% | 0.23% | $502,561 | 419 | $510,472 | 555 | -136-24.50% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 0.19% | 0.19% | $460,429 | 12,698 | $418,399 | 12,698 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.19% | 0.2% | $460,093 | 2,982 | $434,746 | 2,982 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.17% | 0.25% | $421,886 | 1,131 | $557,846 | 1,507 | -376-24.95% | Reduce |
 EMERSON ELEC COEMR |
| 0.17% | 0.17% | $399,675 | 2,792 | $365,808 | 2,792 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.15% | 0.17% | $372,061 | 1,961 | $378,277 | 1,961 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.15% | 0.23% | $371,468 | 2,717 | $517,293 | 3,049 | -332-10.89% | Reduce |
| IISHARES TRIJJ |
| 0.12% | 0.12% | $292,062 | 1,977 | $261,953 | 1,977 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.12% | 0.18% | $285,318 | 305 | $406,543 | 408 | -103-25.25% | Reduce |
| FFIDELITY ETHEREUM FDFETH |
| 0.11% | 0.17% | $276,961 | 17,596 | $367,404 | 17,596 | 00.00% | Unchanged |
| IISHARES INCEWJ |
| 0.11% | 0.11% | $276,452 | 2,964 | $250,280 | 2,964 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.11% | 0.1% | $266,662 | 3,219 | $224,525 | 3,219 | 00.00% | Unchanged |
