| GGENERAL DYNAMICS CORPVTI |
| 7.74% | 7% | $40.2M | 108,661 | $34.8M | 108,648 | +13+0.01% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 4.67% | 4.16% | $24.3M | 357,136 | $20.7M | 356,186 | +950+0.27% | Add |
| IISHARES TRIVW |
| 4.63% | 4.01% | $24.1M | 175,126 | $19.9M | 176,208 | -1,082-0.61% | Reduce |
| IISHARES S&PIVE |
| 4.51% | 4.71% | $23.4M | 103,271 | $23.4M | 111,026 | -7,755-6.98% | Reduce |
| IISHARES TRIVV |
| 4.27% | 1.88% | $22.2M | 29,611 | $9.3M | 14,287 | +15,324+107.26% | Add |
| IISHARES TRAGG |
| 3.85% | 3.97% | $20.0M | 202,137 | $19.7M | 198,947 | +3,190+1.60% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 3.43% | 3.19% | $17.8M | 213,024 | $15.9M | 211,226 | +1,798+0.85% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 2.89% | 2.88% | $15.0M | 286,467 | $14.3M | 276,049 | +10,418+3.77% | Add |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 2.76% | 2.82% | $14.4M | 626,984 | $14.0M | 613,073 | +13,911+2.27% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.73% | 2.28% | $14.2M | 19,230 | $11.3M | 19,664 | -434-2.21% | Reduce |
| IISHARES TRMTUM |
| 2.65% | 2.14% | $13.8M | 40,238 | $10.7M | 44,466 | -4,228-9.51% | Reduce |
 APPLE INCAAPL |
| 2.65% | 2.74% | $13.8M | 47,564 | $13.6M | 53,730 | -6,166-11.48% | Reduce |
| IISHARES TRIBTI |
| 2.24% | 2.32% | $11.7M | 526,299 | $11.5M | 518,193 | +8,106+1.56% | Add |
| IISHARES TRIBHI |
| 2.22% | 2.27% | $11.6M | 494,248 | $11.3M | 485,371 | +8,877+1.83% | Add |
| IISHARES MSCIQUAL |
| 2.1% | 2.55% | $10.9M | 49,769 | $12.7M | 66,255 | -16,486-24.88% | Reduce |
| BBLACKROCK ETF TRUSTCORO |
| 1.95% | 1.77% | $10.1M | 276,840 | $8.8M | 274,080 | +2,760+1.01% | Add |
 JOHNSON CONTROLS INTERNATIONJCI |
| 1.6% | 1.59% | $8.3M | 56,968 | $7.9M | 60,342 | -3,374-5.59% | Reduce |
 MARATHON PETE CORPMPC |
| 1.57% | 1.62% | $8.2M | 31,920 | $8.1M | 33,039 | -1,119-3.39% | Reduce |
 WALMART INCWMT |
| 1.54% | 1.98% | $8.0M | 70,707 | $9.9M | 79,497 | -8,790-11.06% | Reduce |
| VVANGUARD TOTALBNDX |
| 1.49% | 1.51% | $7.8M | 160,235 | $7.5M | 156,354 | +3,881+2.48% | Add |
 MICROSOFT CORPMSFT |
| 1.49% | 1.52% | $7.8M | 20,797 | $7.6M | 20,492 | +305+1.49% | Add |
 ANALOG DEVICES INC COMADI |
| 1.47% | 1.29% | $7.6M | 19,232 | $6.4M | 20,113 | -881-4.38% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.45% | 1.58% | $7.5M | 29,667 | $7.9M | 32,169 | -2,502-7.78% | Reduce |
 BROADCOM INCAVGO |
| 1.45% | 1.26% | $7.5M | 19,909 | $6.3M | 20,325 | -416-2.05% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.38% | 1.39% | $7.2M | 21,868 | $6.9M | 23,444 | -1,576-6.72% | Reduce |
 CHUBB LIMITEDCB |
| 1.34% | 1.35% | $6.9M | 20,364 | $6.7M | 20,615 | -251-1.22% | Reduce |
 AMAZON COM INCAMZN |
| 1.32% | 1.29% | $6.9M | 28,875 | $6.4M | 30,915 | -2,040-6.60% | Reduce |
 EATON CORP PLCETN |
| 1.32% | 1.19% | $6.9M | 16,085 | $5.9M | 16,510 | -425-2.57% | Reduce |
 UNION PAC CORPUNP |
| 1.22% | 1.15% | $6.3M | 23,294 | $5.7M | 23,551 | -257-1.09% | Reduce |
 HOME DEPOT INCHD |
| 1.13% | 1.07% | $5.9M | 16,696 | $5.3M | 16,146 | +550+3.41% | Add |
 MOTOROLA SOLUTIONS INCMSI |
| 1.1% | 1.18% | $5.7M | 13,729 | $5.9M | 13,555 | +174+1.28% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.05% | 0.72% | $5.4M | 13,096 | $3.6M | 13,241 | -145-1.10% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 1.04% | 1.04% | $5.4M | 18,380 | $5.2M | 17,896 | +484+2.70% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1.01% | 1.24% | $5.3M | 124,297 | $6.2M | 123,277 | +1,020+0.83% | Add |
 PHILLIPS 66PSX |
| 0.99% | 1.69% | $5.2M | 30,510 | $8.4M | 46,170 | -15,660-33.92% | Reduce |
 ABBVIE INCABBV |
| 0.99% | 0.85% | $5.1M | 20,362 | $4.2M | 19,353 | +1,009+5.21% | Add |
 CME GROUP INCCME |
| 0.95% | 1.32% | $4.9M | 22,412 | $6.6M | 22,264 | +148+0.66% | Add |
| VVANGUARD EMERGINGVWOB |
| 0.83% | 0.81% | $4.3M | 64,197 | $4.0M | 61,308 | +2,889+4.71% | Add |
| IISHARES TRIBHF |
| 0.8% | 0.8% | $4.1M | 182,741 | $4.0M | 172,807 | +9,934+5.75% | Add |
| VVANGUARD TOTALBND |
| 0.78% | 0.79% | $4.0M | 54,899 | $3.9M | 53,454 | +1,445+2.70% | Add |
 CONOCOPHILLIPSCOP |
| 0.72% | 1.81% | $3.7M | 35,791 | $9.0M | 68,218 | -32,427-47.53% | Reduce |
 ENTERGY CORP NEWETR |
| 0.71% | 0.7% | $3.7M | 32,147 | $3.5M | 31,021 | +1,126+3.63% | Add |
| IISHARES TRIBDR |
| 0.65% | 0.66% | $3.4M | 139,693 | $3.3M | 135,966 | +3,727+2.74% | Add |
 WELLS FARGO CO NEWWFC |
| 0.63% | — | $3.3M | 39,416 | $0 | 0 | +39,416 | New Buy |
 ZOETIS INC CL AZTS |
| 0.61% | 0.95% | $3.2M | 44,060 | $4.7M | 40,085 | +3,975+9.92% | Add |
 REALTY INCOME CORP COMO |
| 0.6% | — | $3.1M | 50,350 | $0 | 0 | +50,350 | New Buy |
 DARDEN RESTAURANTS INCDRI |
| 0.58% | 0.56% | $3.0M | 14,624 | $2.8M | 14,297 | +327+2.29% | Add |
| GGLOBAL X FDSSHLD |
| 0.58% | 0.51% | $3.0M | 50,176 | $2.6M | 36,155 | +14,021+38.78% | Add |
 HCA HEALTHCARE INCHCA |
| 0.48% | 0.61% | $2.5M | 6,411 | $3.0M | 6,410 | +1+0.02% | Add |
| SSTATE STREETSPAB |
| 0.48% | 0.41% | $2.5M | 97,486 | $2.0M | 79,771 | +17,715+22.21% | Add |
