| GGENERAL DYNAMICS CORPVTI |
| 35.11% | 33.39% | $67.1M | 181,284 | $57.3M | 178,620 | +2,664+1.49% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 28.98% | 29% | $55.4M | 716,770 | $49.8M | 643,201 | +73,569+11.44% | Add |
| IISHARES TRIXUS |
| 11.73% | 11.83% | $22.4M | 234,771 | $20.3M | 234,427 | +344+0.15% | Add |
| VVANGUARD WORLD FDVGT |
| 7.53% | 7.3% | $14.4M | 120,389 | $12.5M | 17,951 | +102,438+570.65% | Add |
| IISHARES COREIJR |
| 7.1% | 6.35% | $13.6M | 91,403 | $10.9M | 87,615 | +3,788+4.32% | Add |
| VVANGUARD INDEX FDSVNQ |
| 6.88% | 6.31% | $13.1M | 136,305 | $10.8M | 122,076 | +14,229+11.66% | Add |
 MICROSOFT CORPMSFT |
| 0.66% | 0.73% | $1.3M | 3,405 | $1.3M | 3,405 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.43% | 0.42% | $823,862 | 2,847 | $722,587 | 2,847 | 00.00% | Unchanged |
| CCOMFORT SYS USA INCFIX |
| 0.4% | 0.31% | $768,997 | 388 | $535,048 | 388 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.19% | 0.18% | $364,424 | 488 | $317,366 | 488 | 00.00% | Unchanged |
 SOUTHERN COSO |
| 0.18% | 0.22% | $350,202 | 3,659 | $373,376 | 3,868 | -209-5.40% | Reduce |
 ALPHABET INCGOOGL |
| 0.17% | 0.15% | $329,853 | 923 | $265,418 | 923 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.17% | 0.17% | $322,093 | 984 | $289,453 | 984 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.13% | 0.09% | $241,065 | 580 | $156,942 | 580 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.12% | 0.03% | $220,184 | 299 | $43,024 | 72 | +227+315.28% | Add |
 WALMART INCWMT |
| 0.11% | 0.14% | $217,233 | 1,918 | $238,369 | 1,918 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.11% | 0.1% | $204,029 | 1,020 | $177,731 | 1,019 | +1+0.10% | Add |
