| GGENERAL DYNAMICS CORPVTI |
| 18.25% | 16.87% | $62.7M | 169,447 | $54.0M | 168,373 | +1,074+0.64% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 9.93% | 10.5% | $34.1M | 431,832 | $33.6M | 424,054 | +7,778+1.83% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 8.24% | 8.24% | $28.3M | 179,131 | $26.4M | 178,093 | +1,038+0.58% | Add |
| IISHARES 7-10YRIEF |
| 5.24% | 5.61% | $18.0M | 190,443 | $18.0M | 188,165 | +2,278+1.21% | Add |
| IISHARES TRTLT |
| 5.04% | 5.53% | $17.3M | 200,359 | $17.7M | 204,130 | -3,771-1.85% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 4.47% | 4.71% | $15.3M | 185,717 | $15.1M | 182,102 | +3,615+1.99% | Add |
| JJANUS HENDERSON SECURITIZED INCOME ETFJSI |
| 3.99% | 4.5% | $13.7M | 267,746 | $14.4M | 279,760 | -12,014-4.29% | Reduce |
| VVANGUARD WORLD FDVGT |
| 3.9% | 3.05% | $13.4M | 111,949 | $9.8M | 14,009 | +97,940+699.12% | Add |
| VVANGUARD INDEX FDSVUG |
| 3.14% | 2.82% | $10.8M | 125,381 | $9.0M | 20,663 | +104,718+506.79% | Add |
| SSPDR SERIES TRUSTBIL |
| 2.99% | 3.18% | $10.3M | 111,999 | $10.2M | 110,966 | +1,033+0.93% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 2.94% | 0.06% | $10.1M | 120,709 | $195,806 | 2,607 | +118,102+4,530.19% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 2.94% | 3.02% | $10.1M | 102,932 | $9.7M | 102,538 | +394+0.38% | Add |
| VVANGUARD INDEX FDSVB |
| 2.39% | 2.19% | $8.2M | 27,090 | $7.0M | 26,814 | +276+1.03% | Add |
| RROUNDHILL MAGNIFICENT SEVEN ETFMAGS |
| 2.34% | 2.24% | $8.0M | 125,119 | $7.2M | 123,927 | +1,192+0.96% | Add |
 APPLE INCAAPL |
| 2.28% | 2.18% | $7.8M | 27,074 | $7.0M | 27,478 | -404-1.47% | Reduce |
| IINVESCO SHORT TERM TREASURY ETFTBLL |
| 2.1% | <0.01% | $7.2M | 68,366 | $10,555 | 100 | +68,266+68,266.00% | Add |
| VVANGUARD WORLD FDVOX |
| 1.92% | 1.97% | $6.6M | 35,784 | $6.3M | 35,035 | +749+2.14% | Add |
| AAlphabet Inc Class CGOOG |
| 1.85% | 1.6% | $6.3M | 17,969 | $5.1M | 17,856 | +113+0.63% | Add |
| VVANGUARD WORLD FDVIS |
| 1.67% | 1.55% | $5.7M | 15,916 | $5.0M | 15,908 | +8+0.05% | Add |
| VVANGUARD WORLD FDVFH |
| 1.4% | 1.34% | $4.8M | 36,583 | $4.3M | 35,526 | +1,057+2.98% | Add |
 TELEFLEX INCORPORATEDTFX |
| 1.29% | 1.3% | $4.4M | 34,978 | $4.2M | 34,898 | +80+0.23% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.66% | 0.7% | $2.3M | 30,034 | $2.3M | 29,783 | +251+0.84% | Add |
| SSPDR GOLD TRGLD |
| 0.46% | 0.51% | $1.6M | 4,312 | $1.6M | 3,810 | +502+13.18% | Add |
 ALPHABET INCGOOGL |
| 0.44% | 0.43% | $1.5M | 4,248 | $1.4M | 4,751 | -503-10.59% | Reduce |
 MICROSOFT CORPMSFT |
| 0.41% | 0.37% | $1.4M | 3,807 | $1.2M | 3,210 | +597+18.60% | Add |
| AABRDN PALLADIUM ETF TRUST PHYSICAL PALLADMPALL |
| 0.41% | 0.01% | $1.4M | 63,767 | $27,077 | 201 | +63,566+31,624.88% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.35% | 0.38% | $1.2M | 5,032 | $1.2M | 5,622 | -590-10.49% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.31% | 0.24% | $1.1M | 1,442 | $760,919 | 1,170 | +272+23.25% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.23% | 0.24% | $786,581 | 3,097 | $752,705 | 3,079 | +18+0.58% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.22% | 0.22% | $749,000 | 1 | $718,140 | 1 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 0.21% | 0.15% | $731,143 | 2,453 | $475,378 | 2,449 | +4+0.16% | Add |
 TESLA INCTSLA |
| 0.21% | 0.19% | $730,583 | 1,737 | $605,953 | 1,630 | +107+6.56% | Add |
 RTX CORPORATIONRTX |
| 0.2% | 0.22% | $692,814 | 3,652 | $704,076 | 3,650 | +2+0.05% | Add |
 CISCO SYS INCCSCO |
| 0.2% | 0.14% | $676,017 | 5,755 | $456,889 | 5,888 | -133-2.26% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.18% | 0.16% | $603,472 | 3,016 | $511,865 | 2,935 | +81+2.76% | Add |
 ELI LILLY & COLLY |
| 0.16% | 0.17% | $559,000 | 466 | $542,438 | 590 | -124-21.02% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.15% | 0.15% | $511,925 | 1,564 | $470,219 | 1,599 | -35-2.19% | Reduce |
 AMAZON COM INCAMZN |
| 0.13% | 0.11% | $444,028 | 1,863 | $341,772 | 1,641 | +222+13.53% | Add |
 COLGATE PALMOLIVE COCL |
| 0.13% | 0.13% | $440,064 | 4,800 | $430,071 | 5,046 | -246-4.88% | Reduce |
 CHUBB LIMITEDCB |
| 0.12% | 0.13% | $427,428 | 1,254 | $407,509 | 1,250 | +4+0.32% | Add |
 ESSENTIAL UTILS INCWTRG |
| 0.12% | 0.14% | $419,763 | 10,957 | $441,481 | 10,963 | -6-0.05% | Reduce |
 WASTE MGMT INC DELWM |
| 0.12% | 0.14% | $406,756 | 1,825 | $442,966 | 1,928 | -103-5.34% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.11% | 0.15% | $386,364 | 11,606 | $465,382 | 12,113 | -507-4.19% | Reduce |
 CATERPILLAR INCCAT |
| 0.11% | 0.08% | $385,000 | 362 | $255,755 | 361 | +1+0.28% | Add |
 BOEING COBA |
| 0.1% | 0.08% | $360,640 | 1,666 | $251,574 | 1,264 | +402+31.80% | Add |
| MMSC INCOME FUND INCMSIF |
| 0.1% | 0.11% | $345,353 | 29,849 | $363,561 | 29,849 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.1% | 0.02% | $336,347 | 579 | $59,402 | 292 | +287+98.29% | Add |
 MERCK & CO INCMRK |
| 0.09% | 0.09% | $321,167 | 2,499 | $283,585 | 2,358 | +141+5.98% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 0.09% | 0.09% | $317,288 | 1,009 | $289,749 | 1,010 | -1-0.10% | Reduce |
 CORNING INCGLW |
| 0.09% | 0.06% | $310,603 | 1,216 | $178,529 | 1,313 | -97-7.39% | Reduce |
