| GGENERAL DYNAMICS CORPVTI |
| 51.46% | 47.35% | $127.9M | 345,764 | $108.4M | 337,854 | +7,910+2.34% | Add |
| IISHARES GOLD TRIAU |
| 15.6% | 20.37% | $38.8M | 513,674 | $46.6M | 528,842 | -15,168-2.87% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 13.81% | 12.67% | $34.3M | 401,654 | $29.0M | 376,108 | +25,546+6.79% | Add |
| VVANGUARD INDEX FDSVOO |
| 11.26% | 10.71% | $28.0M | 40,771 | $24.5M | 41,021 | -250-0.61% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.22% | 1.27% | $3.0M | 6,058 | $2.9M | 6,058 | 00.00% | Unchanged |
 RAYMOND JAMES FINL INCRJF |
| 1.17% | 1.21% | $2.9M | 19,115 | $2.8M | 19,115 | 00.00% | Unchanged |
| IISHARES GOLD TRUST MICROIAUM |
| 1.07% | 0.67% | $2.7M | 66,599 | $1.5M | 32,934 | +33,665+102.22% | Add |
| VVANGUARD INDEX FDSVOT |
| 0.89% | 0.83% | $2.2M | 7,250 | $1.9M | 7,381 | -131-1.77% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.76% | 0.96% | $1.9M | 13,855 | $2.2M | 12,976 | +879+6.77% | Add |
 AMAZON COM INCAMZN |
| 0.65% | 0.62% | $1.6M | 6,760 | $1.4M | 6,782 | -22-0.32% | Reduce |
| EENERGY TRANSFER L PET |
| 0.37% | 0.46% | $911,986 | 47,698 | $1.1M | 54,898 | -7,200-13.12% | Reduce |
| SSCHWAB USSCHX |
| 0.29% | 0.28% | $722,742 | 24,558 | $629,667 | 24,558 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.24% | 0.43% | $596,097 | 1,598 | $974,141 | 2,632 | -1,034-39.29% | Reduce |
| SSPDR GOLD TRGLD |
| 0.22% | 0.28% | $537,098 | 1,458 | $635,538 | 1,477 | -19-1.29% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.2% | 0.2% | $502,250 | 5,997 | $448,311 | 5,970 | +27+0.45% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.19% | 0.16% | $484,067 | 1,906 | $368,127 | 1,506 | +400+26.56% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.13% | 0.13% | $328,759 | 1,468 | $298,268 | 1,468 | 00.00% | Unchanged |
 WILLIAMS COS INCWMB |
| 0.13% | — | $319,662 | 4,300 | $0 | 0 | +4,300 | New Buy |
 RTX CORPORATIONRTX |
| 0.12% | 0.13% | $289,907 | 1,528 | $294,751 | 1,528 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.11% | 0.11% | $284,844 | 984 | $256,090 | 1,009 | -25-2.48% | Reduce |
 ONEOK INC NEWOKE |
| 0.1% | — | $247,953 | 2,852 | $0 | 0 | +2,852 | New Buy |
