| GGENERAL DYNAMICS CORPVTI |
| 52.45% | 52.45% | $87.4M | 336,180 | $87.4M | 336,180 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 8.66% | 8.66% | $14.4M | 239,262 | $14.4M | 239,262 | 00.00% | Unchanged |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 5.73% | 5.73% | $9.5M | 189,217 | $9.5M | 189,217 | 00.00% | Unchanged |
 KILROY REALTY CORPKRC |
| 3.82% | 3.82% | $6.4M | 174,586 | $6.4M | 174,586 | 00.00% | Unchanged |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 3.37% | 3.37% | $5.6M | 185,971 | $5.6M | 185,971 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 3.32% | 3.32% | $5.5M | 11,510 | $5.5M | 11,510 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDCOR |
| 3.09% | 3.09% | $5.1M | 87,760 | $5.1M | 87,760 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 2.32% | 2.32% | $3.9M | 33,547 | $3.9M | 33,547 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.9% | 1.9% | $3.2M | 17,366 | $3.2M | 17,366 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.66% | 1.66% | $2.8M | 16,167 | $2.8M | 16,167 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 1.34% | 1.34% | $2.2M | 18,388 | $2.2M | 18,388 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1% | 1% | $1.7M | 11,000 | $1.7M | 11,000 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.95% | 0.95% | $1.6M | 10,000 | $1.6M | 10,000 | 00.00% | Unchanged |
| IISHARES TRIXUS |
| 0.82% | 0.82% | $1.4M | 20,121 | $1.4M | 20,121 | 00.00% | Unchanged |
 WORKDAY INCWDAY |
| 0.82% | 0.82% | $1.4M | 5,000 | $1.4M | 5,000 | 00.00% | Unchanged |
| VVANGUARD WORLD FDESGV |
| 0.68% | 0.68% | $1.1M | 12,091 | $1.1M | 12,091 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.66% | 0.66% | $1.1M | 7,260 | $1.1M | 7,260 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 0.63% | 0.63% | $1.1M | 11,495 | $1.1M | 11,495 | 00.00% | Unchanged |
 FEDEX CORPFDX |
| 0.58% | 0.58% | $971,498 | 3,353 | $971,498 | 3,353 | 00.00% | Unchanged |
 HYATT HOTELS CORPH |
| 0.43% | 0.43% | $709,830 | 4,447 | $709,830 | 4,447 | 00.00% | Unchanged |
| IISHARES TRPFF |
| 0.42% | 0.42% | $707,159 | 21,941 | $707,159 | 21,941 | 00.00% | Unchanged |
 WILLIAMS COS INCWMB |
| 0.42% | 0.42% | $701,382 | 17,998 | $701,382 | 17,998 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLU |
| 0.4% | 0.4% | $659,783 | 10,050 | $659,783 | 10,050 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.37% | 0.37% | $619,686 | 3,094 | $619,686 | 3,094 | 00.00% | Unchanged |
 MGM RESORTS INTERNATIONALMGM |
| 0.34% | 0.34% | $572,799 | 12,133 | $572,799 | 12,133 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.3% | 0.3% | $494,346 | 1,175 | $494,346 | 1,175 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.28% | 0.28% | $462,647 | 7,689 | $462,647 | 7,689 | 00.00% | Unchanged |
| IISHARES U.S. HEALTHCARE ETFIYH |
| 0.27% | 0.27% | $450,942 | 7,285 | $450,942 | 7,285 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.26% | 0.26% | $439,842 | 1,560 | $439,842 | 1,560 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVFH |
| 0.25% | 0.25% | $410,279 | 4,007 | $410,279 | 4,007 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.24% | 0.24% | $406,578 | 8,104 | $406,578 | 8,104 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 0.23% | 0.23% | $388,486 | 5,370 | $388,486 | 5,370 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.23% | 0.23% | $381,154 | 725 | $381,154 | 725 | 00.00% | Unchanged |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 0.2% | 0.2% | $332,304 | 19,186 | $332,304 | 19,186 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLP |
| 0.2% | 0.2% | $327,966 | 4,295 | $327,966 | 4,295 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.18% | 0.18% | $293,585 | 2,857 | $293,585 | 2,857 | 00.00% | Unchanged |
| DDIREXION SHARES ETF TRUSTSPXL |
| 0.17% | 0.17% | $281,463 | 2,100 | $281,463 | 2,100 | 00.00% | Unchanged |
 SHELL PLCSHEL |
| 0.17% | 0.17% | $279,225 | 4,165 | $279,225 | 4,165 | 00.00% | Unchanged |
 COLGATE PALMOLIVE COCL |
| 0.16% | 0.16% | $270,150 | 3,000 | $270,150 | 3,000 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVSGX |
| 0.14% | 0.14% | $226,755 | 3,946 | $226,755 | 3,946 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.13% | 0.13% | $217,980 | 3,237 | $217,980 | 3,237 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.13% | 0.13% | $211,975 | 1,340 | $211,975 | 1,340 | 00.00% | Unchanged |
| IISHARES TRIDU |
| 0.13% | 0.13% | $211,300 | 2,500 | $211,300 | 2,500 | 00.00% | Unchanged |
| AARQ INC COMARQ |
| 0.11% | 0.11% | $181,621 | 28,028 | $181,621 | 28,028 | 00.00% | Unchanged |
| AARCHER AVIATION INCACHR |
| 0.04% | 0.04% | $62,864 | 13,607 | $62,864 | 13,607 | 00.00% | Unchanged |
