| GGENERAL DYNAMICS CORPVTI |
| 20.57% | 20.56% | $26.2M | 70,742 | $25.1M | 78,348 | -7,606-9.71% | Reduce |
| IISHARES TRIVV |
| 16.21% | 14.91% | $20.6M | 27,557 | $18.2M | 27,914 | -357-1.28% | Reduce |
| IISHARES TRITOT |
| 11.82% | 10.66% | $15.0M | 91,607 | $13.0M | 91,479 | +128+0.14% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.21% | 5.81% | $7.9M | 10,577 | $7.1M | 10,924 | -347-3.18% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 5.06% | 5.14% | $6.4M | 75,348 | $6.3M | 81,445 | -6,097-7.49% | Reduce |
| IINVESCO QQQ TRVOO |
| 3.81% | 3.39% | $4.9M | 6,592 | $4.1M | 7,188 | -596-8.29% | Reduce |
| VVANGUARD MIDVO |
| 3.67% | 3.42% | $4.7M | 58,010 | $4.2M | 14,544 | +43,466+298.86% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 2.68% | 6.2% | $3.4M | 117,806 | $7.6M | 302,141 | -184,335-61.01% | Reduce |
| IISHARES GOLD TRIAU |
| 2.62% | 2.06% | $3.3M | 44,131 | $2.5M | 28,594 | +15,537+54.34% | Add |
| PPimco Active Bond ETFBOND |
| 2.59% | 2.7% | $3.3M | 35,759 | $3.3M | 35,730 | +29+0.08% | Add |
| SSTATE STREET SPDR S&P 1500 VALUE TILT ETFVLU |
| 2.43% | 3.75% | $3.1M | 12,976 | $4.6M | 21,344 | -8,368-39.21% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.37% | 2.41% | $3.0M | 14,160 | $2.9M | 15,355 | -1,195-7.78% | Reduce |
| PPIMCO ETF TRLONZ |
| 2.36% | 2.75% | $3.0M | 60,842 | $3.4M | 68,005 | -7,163-10.53% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.61% | 0.51% | $2.0M | 12,687 | $622,367 | 5,551 | +7,136+128.55% | Add |
| IISHARES TRIEFA |
| 1.38% | 1.43% | $1.8M | 18,193 | $1.8M | 19,380 | -1,187-6.12% | Reduce |
| SSPDR GOLD TRGLD |
| 1.27% | 1.16% | $1.6M | 4,399 | $1.4M | 3,289 | +1,110+33.75% | Add |
| VVANGUARD TOTALBND |
| 1.04% | 1.33% | $1.3M | 18,107 | $1.6M | 22,097 | -3,990-18.06% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 0.89% | 0.91% | $1.1M | 7,403 | $1.1M | 7,623 | -220-2.89% | Reduce |
| PPIMCO ETF TRMINT |
| 0.87% | 0.9% | $1.1M | 10,940 | $1.1M | 10,955 | -15-0.14% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.86% | 0.81% | $1.1M | 4,639 | $992,952 | 4,617 | +22+0.48% | Add |
| PPIMCO ETF TRPYLD |
| 0.85% | 0.86% | $1.1M | 40,920 | $1.1M | 40,350 | +570+1.41% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.8% | 0.73% | $1.0M | 1,475 | $896,968 | 1,501 | -26-1.73% | Reduce |
| IISHARES INCIEMG |
| 0.76% | — | $972,443 | 11,738 | $0 | 0 | +11,738 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.73% | 0.73% | $927,073 | 10,470 | $895,122 | 10,859 | -389-3.58% | Reduce |
| IISHARES TRLQD |
| 0.6% | 0.6% | $758,265 | 6,952 | $730,623 | 6,703 | +249+3.71% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.59% | 0.89% | $746,798 | 15,953 | $1.1M | 23,192 | -7,239-31.21% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.5% | 0.46% | $632,845 | 22,846 | $567,967 | 22,948 | -102-0.44% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.49% | 0.64% | $622,551 | 5,336 | $780,550 | 5,336 | 00.00% | Unchanged |
| IISHARES TRIUSB |
| 0.46% | 0.47% | $584,492 | 12,665 | $578,968 | 12,534 | +131+1.05% | Add |
| PPROSHARES TRPSQ |
| 0.45% | — | $576,580 | 23,008 | $0 | 0 | +23,008 | New Buy |
| IISHARES TRAGG |
| 0.4% | 0.41% | $511,073 | 5,163 | $507,434 | 5,111 | +52+1.02% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.34% | 0.47% | $436,828 | 8,334 | $570,929 | 10,862 | -2,528-23.27% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.31% | 0.29% | $394,664 | 12,690 | $352,081 | 12,642 | +48+0.38% | Add |
| JJPMORGAN INTERNATIONAL VALUE ETFJIVE |
| 0.31% | 0.3% | $390,990 | 4,252 | $364,140 | 4,252 | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 0.3% | 0.32% | $382,790 | 10,594 | $388,122 | 13,346 | -2,752-20.62% | Reduce |
| SSCHWAB USSCHX |
| 0.29% | — | $362,805 | 12,327 | $0 | 0 | +12,327 | New Buy |
 ALPHABET INCGOOGL |
| 0.28% | — | $350,935 | 981 | $0 | 0 | +981 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.26% | 0.24% | $333,815 | 2,126 | $293,128 | 2,119 | +7+0.33% | Add |
| IISHARES TR MSCI UAEQAT |
| 0.23% | — | $291,930 | 15,356 | $0 | 0 | +15,356 | New Buy |
| PPROLOGIS INC. COMPLD |
| 0.23% | 0.23% | $290,409 | 2,143 | $283,955 | 2,148 | -5-0.23% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.19% | — | $246,575 | 697 | $0 | 0 | +697 | New Buy |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 0.16% | 0.16% | $203,012 | 6,580 | $200,443 | 6,512 | +68+1.04% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.16% | 0.18% | $200,067 | 1,925 | $221,176 | 2,277 | -352-15.46% | Reduce |
