| GGENERAL DYNAMICS CORPVTI |
| 24.36% | 24.06% | $119.8M | 325,363 | $111.5M | 347,721 | -22,358-6.43% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 7.68% | 8.89% | $37.7M | 480,140 | $41.2M | 519,925 | -39,785-7.65% | Reduce |
 APPLE INCAAPL |
| 7.1% | 6.31% | $34.9M | 112,986 | $29.2M | 115,232 | -2,246-1.95% | Reduce |
| IISHARES TRDVY |
| 4.67% | 4.94% | $23.0M | 142,561 | $22.9M | 151,168 | -8,607-5.69% | Reduce |
| IISHARES TRIEFA |
| 4.32% | 4.3% | $21.3M | 216,320 | $19.9M | 220,205 | -3,885-1.76% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 4.14% | 4.86% | $20.3M | 269,289 | $22.5M | 292,049 | -22,760-7.79% | Reduce |
 MICROSOFT CORPMSFT |
| 2.47% | 2.15% | $12.1M | 26,129 | $10.0M | 26,926 | -797-2.96% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.35% | 2.43% | $11.5M | 44,991 | $11.3M | 46,116 | -1,125-2.44% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 1.84% | 1.68% | $9.0M | 173,765 | $7.8M | 150,080 | +23,685+15.78% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.67% | 1.61% | $8.2M | 100,458 | $7.5M | 105,467 | -5,009-4.75% | Reduce |
| IISHARES TRIVV |
| 1.56% | 0.8% | $7.7M | 10,252 | $3.7M | 5,701 | +4,551+79.83% | Add |
| IISHARES TRTIP |
| 1.44% | 1.73% | $7.1M | 65,861 | $8.0M | 72,535 | -6,674-9.20% | Reduce |
 HOME DEPOT INCHD |
| 1.36% | 1.47% | $6.7M | 20,167 | $6.8M | 20,723 | -556-2.68% | Reduce |
 CATERPILLAR INCCAT |
| 1.21% | 1.12% | $6.0M | 7,317 | $5.2M | 7,321 | -4-0.05% | Reduce |
| IInvesco Capital Management LLC Water Resources EtfPHO |
| 1.2% | 1.37% | $5.9M | 84,073 | $6.3M | 94,896 | -10,823-11.41% | Reduce |
| IINVESCO EXCH TRADED FD TR IIPGX |
| 1.01% | 1.24% | $4.9M | 461,090 | $5.8M | 530,142 | -69,052-13.03% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.94% | 1.09% | $4.6M | 23,447 | $5.1M | 24,411 | -964-3.95% | Reduce |
 ALPHABET INCGOOGL |
| 0.9% | 0.77% | $4.4M | 12,405 | $3.6M | 12,400 | +5+0.04% | Add |
 CORNING INCGLW |
| 0.88% | 0.89% | $4.3M | 31,430 | $4.1M | 30,510 | +920+3.02% | Add |
| IISHARES TRITOT |
| 0.86% | 0.59% | $4.2M | 25,789 | $2.7M | 19,130 | +6,659+34.81% | Add |
 PEPSICO INCPEP |
| 0.72% | 0.93% | $3.5M | 25,414 | $4.3M | 27,766 | -2,352-8.47% | Reduce |
 ESSENTIAL UTILS INCWTRG |
| 0.71% | 0.81% | $3.5M | 87,439 | $3.7M | 92,939 | -5,500-5.92% | Reduce |
 MERCK & CO INCMRK |
| 0.67% | 0.68% | $3.3M | 25,369 | $3.1M | 26,178 | -809-3.09% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.65% | 0.72% | $3.2M | 22,175 | $3.3M | 23,193 | -1,018-4.39% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.62% | 0.62% | $3.1M | 4 | $2.9M | 4 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.62% | 0.52% | $3.1M | 8,581 | $2.4M | 8,466 | +115+1.36% | Add |
 ELI LILLY & COLLY |
| 0.57% | 0.49% | $2.8M | 2,453 | $2.3M | 2,453 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.57% | 0.5% | $2.8M | 7,921 | $2.3M | 7,929 | -8-0.10% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.55% | 0.5% | $2.7M | 13,573 | $2.3M | 13,280 | +293+2.21% | Add |
 GE AEROSPACEGE |
| 0.55% | 0.47% | $2.7M | 7,506 | $2.2M | 7,713 | -207-2.68% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.53% | 0.63% | $2.6M | 29,772 | $2.9M | 31,457 | -1,685-5.36% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.51% | 0.63% | $2.5M | 53,756 | $2.9M | 58,584 | -4,828-8.24% | Reduce |
| PPimco Active Bond ETFBOND |
| 0.49% | — | $2.4M | 26,634 | $0 | 0 | +26,634 | New Buy |
 AON PLC SHS CL AAON |
| 0.49% | 0.46% | $2.4M | 6,658 | $2.1M | 6,658 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.48% | 0.45% | $2.4M | 9,427 | $2.1M | 9,657 | -230-2.38% | Reduce |
 WALMART INCWMT |
| 0.48% | 0.57% | $2.3M | 21,111 | $2.6M | 21,246 | -135-0.64% | Reduce |
 TARGET CORP COMTGT |
| 0.47% | 0.48% | $2.3M | 16,092 | $2.2M | 18,243 | -2,151-11.79% | Reduce |
 MCDONALDS CORPMCD |
| 0.47% | 0.58% | $2.3M | 8,465 | $2.7M | 8,592 | -127-1.48% | Reduce |
| IISHARES TRMTUM |
| 0.42% | 0.33% | $2.1M | 6,901 | $1.6M | 6,471 | +430+6.65% | Add |
 HONEYWELL INTL INCHON |
| 0.41% | 0.82% | $2.0M | 8,277 | $3.8M | 16,917 | -8,640-51.07% | Reduce |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 0.39% | 0.51% | $1.9M | 83,490 | $2.4M | 101,290 | -17,800-17.57% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.38% | 0.34% | $1.9M | 7,550 | $1.6M | 7,650 | -100-1.31% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.36% | 0.42% | $1.8M | 7,969 | $1.9M | 7,957 | +12+0.15% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.35% | 0.36% | $1.7M | 3,352 | $1.7M | 3,482 | -130-3.73% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.35% | — | $1.7M | 8,278 | $0 | 0 | +8,278 | New Buy |
 LOCKHEED MARTIN CORPLMT |
| 0.35% | 0.38% | $1.7M | 2,927 | $1.8M | 2,927 | 00.00% | Unchanged |
 KIMBERLY-CLARK CORPKMB |
| 0.34% | 0.33% | $1.7M | 15,199 | $1.6M | 16,079 | -880-5.47% | Reduce |
 AMAZON COM INCAMZN |
| 0.33% | 0.25% | $1.6M | 6,064 | $1.2M | 5,663 | +401+7.08% | Add |
| IISHARES TRIWD |
| 0.33% | 0.14% | $1.6M | 6,514 | $635,023 | 2,972 | +3,542+119.18% | Add |
 GE VERNOVA INCGEV |
| 0.33% | 0.32% | $1.6M | 1,647 | $1.5M | 1,704 | -57-3.35% | Reduce |
