| GGENERAL DYNAMICS CORPVTI |
| 11.42% | 11.4% | $93.4M | 252,521 | $80.9M | 252,254 | +267+0.11% | Add |
| IISHARES TRSHV |
| 5.6% | 5.98% | $45.8M | 414,903 | $42.4M | 384,338 | +30,565+7.95% | Add |
| VVANGUARD INDEX FDSVUG |
| 3.35% | 3.43% | $27.4M | 317,854 | $24.4M | 55,754 | +262,100+470.10% | Add |
| VVANGUARD INDEX FDSVTV |
| 3.09% | 3.15% | $25.3M | 115,954 | $22.4M | 114,010 | +1,944+1.71% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.02% | 3.06% | $24.7M | 123,573 | $21.7M | 124,491 | -918-0.74% | Reduce |
 APPLE INCAAPL |
| 2.73% | 2.75% | $22.3M | 77,189 | $19.6M | 77,054 | +135+0.18% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.42% | 2.17% | $19.8M | 26,516 | $15.4M | 23,741 | +2,775+11.69% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 2.16% | 2.19% | $17.7M | 211,138 | $15.6M | 207,374 | +3,764+1.82% | Add |
| AAMPLIFY ETF TRHACK |
| 2.01% | 2.07% | $16.4M | 492,780 | $14.7M | 473,747 | +19,033+4.02% | Add |
| IISHARES GOLD TRIAU |
| 1.43% | 1.42% | $11.7M | 154,581 | $10.1M | 114,676 | +39,905+34.80% | Add |
| SSPDR SERIES TRUSTBILS |
| 1.37% | 1.59% | $11.2M | 112,959 | $11.3M | 113,466 | -507-0.45% | Reduce |
| VVANGUARD TOTALBND |
| 1.32% | 1.44% | $10.8M | 147,243 | $10.2M | 139,047 | +8,196+5.89% | Add |
| IISHARES TRIVV |
| 1.29% | 1.29% | $10.6M | 14,117 | $9.2M | 14,066 | +51+0.36% | Add |
 NUVEEN TAXABLE MUNICPAL INMNBB |
| 1.2% | 1.33% | $9.8M | 624,081 | $9.5M | 604,163 | +19,918+3.30% | Add |
| IISHARES TRIGIB |
| 1.18% | 1.33% | $9.7M | 182,316 | $9.4M | 176,996 | +5,320+3.01% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.14% | 1.22% | $9.3M | 293,484 | $8.7M | 281,991 | +11,493+4.08% | Add |
| RROUNDHILL MAGNIFICENT SEVEN ETFMAGS |
| 1.12% | 1.16% | $9.2M | 142,809 | $8.3M | 142,554 | +255+0.18% | Add |
 AMAZON COM INCAMZN |
| 1.09% | 1.08% | $8.9M | 37,385 | $7.7M | 36,970 | +415+1.12% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.06% | 1.21% | $8.6M | 94,188 | $8.6M | 93,707 | +481+0.51% | Add |
| IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD |
| 1.03% | 1.14% | $8.5M | 168,013 | $8.1M | 159,906 | +8,107+5.07% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.01% | 1.05% | $8.3M | 12,013 | $7.5M | 12,516 | -503-4.02% | Reduce |
 MICROSOFT CORPMSFT |
| 0.97% | 1.11% | $8.0M | 21,384 | $7.9M | 21,291 | +93+0.44% | Add |
 BROADCOM INCAVGO |
| 0.86% | 0.85% | $7.0M | 18,610 | $6.0M | 19,527 | -917-4.70% | Reduce |
| AABRDN SILVER ETF TRUSTSIVR |
| 0.81% | 1.17% | $6.6M | 117,368 | $8.3M | 115,844 | +1,524+1.32% | Add |
| RROUNDHILL GENERATIVE AI & TECHNOLOGY ETFCHAT |
| 0.78% | 0.46% | $6.4M | 64,968 | $3.3M | 52,993 | +11,975+22.60% | Add |
| AAlphabet Inc Class CGOOG |
| 0.78% | 0.73% | $6.4M | 18,066 | $5.2M | 18,155 | -89-0.49% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.73% | 0.64% | $6.0M | 8,100 | $4.5M | 7,860 | +240+3.05% | Add |
| IISHARES S&PIVE |
| 0.72% | 0.43% | $5.9M | 25,933 | $3.1M | 14,585 | +11,348+77.81% | Add |
| EETFS GOLD TRSGOL |
| 0.65% | 0.83% | $5.3M | 138,405 | $5.9M | 132,289 | +6,116+4.62% | Add |
 ALPHABET INCGOOGL |
| 0.62% | 0.6% | $5.1M | 14,270 | $4.2M | 14,728 | -458-3.11% | Reduce |
| IISHARES COREIJR |
| 0.61% | 0.58% | $5.0M | 33,440 | $4.1M | 32,952 | +488+1.48% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.59% | 0.2% | $4.8M | 4,194 | $1.4M | 4,098 | +96+2.34% | Add |
| IISHARES COREIJH |
| 0.58% | 0.15% | $4.8M | 61,835 | $1.1M | 15,695 | +46,140+293.98% | Add |
| IISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGLB |
| 0.58% | 0.65% | $4.7M | 94,445 | $4.6M | 93,264 | +1,181+1.27% | Add |
 NUVEEN AMT FREE MUN CR INC FNVG |
| 0.58% | 0.64% | $4.7M | 367,589 | $4.5M | 368,573 | -984-0.27% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.54% | 0.66% | $4.4M | 4,745 | $4.7M | 4,724 | +21+0.44% | Add |
| VVANECK ETF TRUSTGDX |
| 0.54% | 0.76% | $4.4M | 58,747 | $5.4M | 58,802 | -55-0.09% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 0.47% | 0.05% | $3.9M | 40,014 | $355,003 | 4,405 | +35,609+808.38% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.45% | 0.5% | $3.7M | 90,093 | $3.6M | 91,810 | -1,717-1.87% | Reduce |
| IISHARES TRIWY |
| 0.45% | 0.44% | $3.7M | 12,706 | $3.1M | 12,640 | +66+0.52% | Add |
| FFIDELITY COVINGTON TRUSTFDVV |
| 0.43% | 0.08% | $3.5M | 58,696 | $539,942 | 9,774 | +48,922+500.53% | Add |
| IISHARES TRITOT |
| 0.42% | 0.4% | $3.4M | 20,860 | $2.8M | 19,811 | +1,049+5.30% | Add |
 EXXON MOBIL CORPXOM |
| 0.41% | 0.59% | $3.4M | 24,816 | $4.2M | 24,774 | +42+0.17% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.41% | 0.47% | $3.4M | 13,279 | $3.3M | 13,664 | -385-2.82% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.4% | 0.43% | $3.2M | 13,673 | $3.1M | 14,205 | -532-3.75% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.4% | 0.16% | $3.2M | 5,567 | $1.1M | 5,498 | +69+1.26% | Add |
| VVANGUARD INDEX FDSVXF |
| 0.38% | 0.37% | $3.1M | 12,780 | $2.6M | 12,848 | -68-0.53% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.35% | 0.42% | $2.9M | 59,642 | $3.0M | 62,417 | -2,775-4.45% | Reduce |
| LLISTED FDS TRHEGD |
| 0.35% | 0.37% | $2.9M | 107,561 | $2.6M | 107,088 | +473+0.44% | Add |
 TESLA INCTSLA |
| 0.35% | 0.39% | $2.9M | 6,777 | $2.8M | 7,439 | -662-8.90% | Reduce |
