| GGENERAL DYNAMICS CORPVTI |
| 20.92% | 21.41% | $95.8M | 258,950 | $90.3M | 269,236 | -10,286-3.82% | Reduce |
| VVANGUARD TOTALBND |
| 10.05% | 19.08% | $46.0M | 627,291 | $80.4M | 1.1M | -458,619-42.23% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 8.83% | 8.96% | $40.4M | 482,791 | $37.8M | 513,639 | -30,848-6.01% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 7.35% | 3% | $33.7M | 664,690 | $12.6M | 250,340 | +414,350+165.51% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 5.63% | 6.26% | $25.8M | 85,045 | $26.4M | 104,323 | -19,278-18.48% | Reduce |
| VVANGUARD WORLD FDMGV |
| 5.23% | 5.46% | $23.9M | 146,457 | $23.0M | 163,240 | -16,783-10.28% | Reduce |
| IISHARES GOLD TRIAU |
| 5.05% | 7.29% | $23.1M | 306,180 | $30.7M | 378,708 | -72,528-19.15% | Reduce |
| JJANUS DETROIT STR TRJMBS |
| 4.88% | 4.87% | $22.3M | 496,674 | $20.5M | 449,678 | +46,996+10.45% | Add |
| FFranklin Templeton ETF TrustDIVI |
| 3.87% | 3.59% | $17.7M | 414,857 | $15.1M | 389,481 | +25,376+6.52% | Add |
| SSTATE STREETSPIB |
| 3.8% | 2.24% | $17.4M | 519,935 | $9.4M | 278,780 | +241,155+86.50% | Add |
| IISHARES TRICSH |
| 3.7% | — | $17.0M | 334,914 | $0 | 0 | +334,914 | New Buy |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 2.93% | — | $13.4M | 150,295 | $0 | 0 | +150,295 | New Buy |
| BBLACKROCK ETF TRUSTIALT |
| 2.47% | — | $11.3M | 403,110 | $0 | 0 | +403,110 | New Buy |
| AAMERICAN CENTY ETF TRAVEM |
| 2.22% | 1.64% | $10.2M | 105,563 | $6.9M | 89,654 | +15,909+17.74% | Add |
| VVANGUARD EMERGINGVWOB |
| 2.06% | — | $9.4M | 140,364 | $0 | 0 | +140,364 | New Buy |
| IINVESCO QQQ TRVOO |
| 1.95% | 1.83% | $8.9M | 12,107 | $7.7M | 12,544 | -437-3.48% | Reduce |
| SSPDR SERIES TRUSTSPTL |
| 1.89% | 1.34% | $8.6M | 329,169 | $5.7M | 213,789 | +115,380+53.97% | Add |
| SSCHWAB LONG-TERM U.S. TREASURY ETFSCHQ |
| 1.52% | — | $6.9M | 221,736 | $0 | 0 | +221,736 | New Buy |
| AAVANTIS U SAVUV |
| 1.49% | — | $6.8M | 54,610 | $0 | 0 | +54,610 | New Buy |
| AAvantis US Small Cap Value ETFAVDV |
| 0.76% | 0.7% | $3.5M | 33,914 | $2.9M | 31,260 | +2,654+8.49% | Add |
| IISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETFISCF |
| 0.5% | 0.7% | $2.3M | 53,150 | $3.0M | 71,322 | -18,172-25.48% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.46% | 0.74% | $2.1M | 61,669 | $3.1M | 95,768 | -34,099-35.61% | Reduce |
 APPLE INCAAPL |
| 0.39% | 0.4% | $1.8M | 6,225 | $1.7M | 6,225 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.35% | 0.57% | $1.6M | 3,240 | $2.4M | 4,763 | -1,523-31.98% | Reduce |
 MICROSOFT CORPMSFT |
| 0.33% | 0.72% | $1.5M | 4,083 | $3.0M | 6,247 | -2,164-34.64% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 0.3% | 2.93% | $1.4M | 14,959 | $12.4M | 135,282 | -120,323-88.94% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.2% | 0.38% | $915,325 | 28,866 | $1.6M | 57,758 | -28,892-50.02% | Reduce |
| FFALCONS BEYOND GLOBAL INC COM CL AFBYD |
| 0.17% | 0.15% | $773,660 | 43,173 | $648,027 | 43,173 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.17% | 0.16% | $756,878 | 1,102 | $695,191 | 1,109 | -7-0.63% | Reduce |
 HOME DEPOT INCHD |
| 0.14% | 0.15% | $636,235 | 1,804 | $620,756 | 1,804 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.1% | 0.12% | $474,857 | 1,129 | $507,734 | 1,129 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.09% | 0.24% | $422,596 | 2,227 | $1.0M | 5,463 | -3,236-59.23% | Reduce |
 ALPHABET INCGOOGL |
| 0.06% | 0.06% | $284,372 | 796 | $248,984 | 795 | +1+0.13% | Add |
 VULCAN MATLS COVMC |
| 0.05% | 0.05% | $227,158 | 770 | $219,619 | 770 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.05% | 0.1% | $220,331 | 1,945 | $431,134 | 3,870 | -1,925-49.74% | Reduce |
 SOUTHERN COSO |
| 0.05% | 0.05% | $220,133 | 2,300 | $200,560 | 2,300 | 00.00% | Unchanged |
