| GGENERAL DYNAMICS CORPVTI |
| 12.35% | 12.58% | $133.9M | 487,325 | $139.5M | 481,303 | +6,022+1.25% | Add |
| VVANGUARD STAR FDSVXUS |
| 7.12% | 6.51% | $77.3M | 1.2M | $72.1M | 1.2M | +19,899+1.63% | Add |
 APPLE INCAAPL |
| 4.97% | 5.61% | $54.0M | 242,906 | $62.2M | 248,302 | -5,396-2.17% | Reduce |
 GOLUB CAP BDC INCGBDC |
| 4.21% | 4.16% | $45.7M | 3.0M | $46.1M | 3.0M | -25,233-0.83% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.03% | 4.3% | $43.7M | 78,185 | $47.6M | 81,273 | -3,088-3.80% | Reduce |
| IISHARES RUSSELLIWF |
| 3.11% | 3.42% | $33.7M | 93,450 | $37.9M | 94,501 | -1,051-1.11% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.53% | 2.93% | $27.4M | 252,771 | $32.5M | 242,275 | +10,496+4.33% | Add |
 MICROSOFT CORPMSFT |
| 2.17% | 2.32% | $23.6M | 62,841 | $25.7M | 61,055 | +1,786+2.93% | Add |
| RRPAR RISK PARITY ETFRPAR |
| 2.15% | 1.77% | $23.3M | 1.2M | $19.7M | 1.1M | +132,728+12.62% | Add |
 AMAZON COM INCAMZN |
| 1.47% | 1.61% | $15.9M | 83,678 | $17.8M | 81,338 | +2,340+2.88% | Add |
| IISHARES TRIWD |
| 1.39% | 1.36% | $15.1M | 80,129 | $15.1M | 81,718 | -1,589-1.94% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.23% | 1.3% | $13.3M | 28,365 | $14.5M | 28,295 | +70+0.25% | Add |
 BROADCOM INCAVGO |
| 1.07% | 1.46% | $11.6M | 69,308 | $16.2M | 69,815 | -507-0.73% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1% | 0.89% | $10.9M | 20,385 | $9.9M | 21,778 | -1,393-6.40% | Reduce |
 ALPHABET INCGOOGL |
| 0.96% | 1.12% | $10.4M | 67,516 | $12.4M | 65,713 | +1,803+2.74% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.94% | 1.06% | $10.2M | 27,496 | $11.7M | 28,533 | -1,037-3.63% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.9% | 0.87% | $9.8M | 39,791 | $9.7M | 40,263 | -472-1.17% | Reduce |
 META PLATFORMS INCMETA |
| 0.87% | 0.85% | $9.4M | 16,321 | $9.4M | 16,099 | +222+1.38% | Add |
| NNUVEEN S&P 500 BUY-WRITE INC |
| 0.83% | 0.87% | $9.1M | 690,062 | $9.7M | 690,062 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.82% | 0.77% | $8.9M | 108,656 | $8.5M | 112,520 | -3,864-3.43% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.76% | 0.94% | $8.2M | 52,706 | $10.4M | 54,801 | -2,095-3.82% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.73% | 0.35% | $7.9M | 38,378 | $3.9M | 16,588 | +21,790+131.36% | Add |
| IISHARES COREIJH |
| 0.73% | 0.78% | $7.9M | 135,738 | $8.7M | 139,230 | -3,492-2.51% | Reduce |
| IISHARES RUSSELLIWM |
| 0.65% | 0.77% | $7.0M | 35,285 | $8.5M | 38,512 | -3,227-8.38% | Reduce |
 INTUITINTU |
| 0.62% | 0.6% | $6.7M | 10,905 | $6.7M | 10,613 | +292+2.75% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.6% | 0.61% | $6.6M | 12,748 | $6.7M | 12,490 | +258+2.07% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.58% | 0.59% | $6.3M | 11,986 | $6.5M | 12,849 | -863-6.72% | Reduce |
 CME GROUP INCCME |
| 0.53% | 0.54% | $5.7M | 21,537 | $6.0M | 25,896 | -4,359-16.83% | Reduce |
 AXSOME THERAPEUTICS INC.AXSM |
| 0.52% | 0.47% | $5.6M | 48,041 | $5.3M | 62,144 | -14,103-22.69% | Reduce |
 ELI LILLY & COLLY |
| 0.5% | 0.44% | $5.4M | 6,563 | $4.9M | 6,330 | +233+3.68% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.47% | 0.53% | $5.1M | 27,256 | $5.9M | 27,489 | -233-0.85% | Reduce |
| IISHARES COREIJR |
| 0.46% | 0.53% | $5.0M | 48,100 | $5.8M | 50,540 | -2,440-4.83% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.44% | 0.43% | $4.8M | 28,861 | $4.8M | 33,321 | -4,460-13.38% | Reduce |
| VVANGUARD MIDVO |
| 0.44% | 0.45% | $4.8M | 18,378 | $5.0M | 18,895 | -517-2.74% | Reduce |
| FFIRST TRUSTFDN |
| 0.44% | 0.47% | $4.7M | 21,252 | $5.2M | 21,326 | -74-0.35% | Reduce |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 0.41% | 0.02% | $4.5M | 61,837 | $258,609 | 3,170 | +58,667+1,850.69% | Add |
| IISHARES U.S. INDUSTRIALSETFIYJ |
| 0.41% | 0.41% | $4.4M | 33,877 | $4.5M | 34,017 | -140-0.41% | Reduce |
 VISA INCV |
| 0.39% | 0.33% | $4.3M | 12,199 | $3.6M | 11,519 | +680+5.90% | Add |
| IISHARES TRIWV |
| 0.39% | 0.34% | $4.2M | 13,308 | $3.8M | 11,385 | +1,923+16.89% | Add |
 HOME DEPOT INCHD |
| 0.38% | 0.38% | $4.1M | 11,284 | $4.2M | 10,775 | +509+4.72% | Add |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 0.38% | 0.36% | $4.1M | 35,244 | $4.0M | 34,640 | +604+1.74% | Add |
| VVANGUARD WORLD FDVCR |
| 0.38% | 0.43% | $4.1M | 12,613 | $4.7M | 12,620 | -7-0.06% | Reduce |
| IISHARES TRIVV |
| 0.38% | 0.85% | $4.1M | 7,282 | $9.4M | 15,937 | -8,655-54.31% | Reduce |
 TESLA INCTSLA |
| 0.38% | 0.58% | $4.1M | 15,698 | $6.4M | 15,839 | -141-0.89% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.37% | 0.36% | $4.0M | 8,063 | $4.0M | 7,718 | +345+4.47% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.36% | 0.35% | $3.9M | 33,212 | $3.9M | 33,290 | -78-0.23% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.33% | 0.27% | $3.6M | 6,585 | $3.0M | 5,723 | +862+15.06% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.33% | 0.32% | $3.5M | 3,750 | $3.6M | 3,913 | -163-4.17% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.32% | 0.31% | $3.5M | 20,282 | $3.4M | 20,257 | +25+0.12% | Add |
| IISHARES TRIVW |
| 0.3% | 0.33% | $3.3M | 35,563 | $3.6M | 35,863 | -300-0.84% | Reduce |
