| GGENERAL DYNAMICS CORPVTI |
| 41.67% | 40.16% | $102.1M | 275,843 | $88.5M | 275,843 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 22.63% | 22.62% | $55.4M | 777,776 | $49.8M | 777,776 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 11.34% | 12.64% | $27.8M | 280,650 | $27.9M | 280,650 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 9% | 8.82% | $22.0M | 369,320 | $19.4M | 359,652 | +9,668+2.69% | Add |
 APPLE INCAAPL |
| 4.96% | 4.84% | $12.2M | 42,000 | $10.7M | 42,000 | 00.00% | Unchanged |
| VVANGUARD EMERGINGVWOB |
| 3.75% | 4.07% | $9.2M | 136,580 | $9.0M | 136,580 | 00.00% | Unchanged |
| IISHARES TRREET |
| 2.35% | 2.13% | $5.8M | 208,553 | $4.7M | 186,339 | +22,214+11.92% | Add |
 BLUE OWL CAP CORPOBDC |
| 1.79% | 2.03% | $4.4M | 404,249 | $4.5M | 404,249 | 00.00% | Unchanged |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.99% | 1.13% | $2.4M | 65,909 | $2.5M | 65,909 | 00.00% | Unchanged |
 CHIPOTLE MEXICAN GRILL INCCMG |
| 0.69% | 0.73% | $1.7M | 50,000 | $1.6M | 50,000 | 00.00% | Unchanged |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 0.41% | 0.45% | $994,053 | 13,210 | $987,051 | 13,210 | 00.00% | Unchanged |
 MORGAN STANLEY INDIA INVT FDIIF |
| 0.17% | 0.17% | $410,760 | 18,000 | $370,440 | 18,000 | 00.00% | Unchanged |
| IISHARES INCEWJ |
| 0.14% | 0.14% | $349,763 | 3,750 | $316,650 | 3,750 | 00.00% | Unchanged |
| DDUTCH BROS INCBROS |
| 0.1% | 0.08% | $251,335 | 3,500 | $177,310 | 3,500 | 00.00% | Unchanged |
