| GGENERAL DYNAMICS CORPVTI |
| 14.18% | 14.16% | $77.3M | 281,306 | $77.3M | 281,306 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 10.78% | 10.77% | $58.8M | 800,224 | $58.8M | 800,224 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 6.11% | 6.1% | $33.3M | 655,294 | $33.3M | 655,294 | 00.00% | Unchanged |
| VVANGUARD MALVERN FDSVCRB |
| 4.22% | 4.22% | $23.0M | 297,313 | $23.0M | 297,313 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 2.85% | 2.85% | $15.5M | 261,544 | $15.5M | 261,544 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 1.96% | 1.96% | $10.7M | 235,987 | $10.7M | 235,987 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 1.91% | 1.9% | $10.4M | 18,028 | $10.4M | 18,028 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 1.68% | 1.67% | $9.1M | 197,477 | $9.1M | 197,477 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.66% | 1.66% | $9.1M | 24,172 | $9.1M | 24,172 | 00.00% | Unchanged |
 BOOKING HOLDINGS INC COMBKNG |
| 1.62% | 1.62% | $8.8M | 1,918 | $8.8M | 1,918 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.57% | 1.57% | $8.6M | 16,077 | $8.6M | 16,077 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 1.52% | 1.52% | $8.3M | 105,850 | $8.3M | 105,850 | 00.00% | Unchanged |
| SSTATE STREETSPSM |
| 1.35% | 1.35% | $7.4M | 180,530 | $7.4M | 180,530 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 1.33% | 1.33% | $7.2M | 45,585 | $7.2M | 45,585 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 1.32% | 1.32% | $7.2M | 29,387 | $7.2M | 29,387 | 00.00% | Unchanged |
| VVanEck Russia ETFBBH |
| 1.25% | 1.24% | $6.8M | 77,211 | $6.8M | 77,211 | 00.00% | Unchanged |
 VISA INCV |
| 1.2% | 1.2% | $6.5M | 18,623 | $6.5M | 18,623 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.12% | 1.12% | $6.1M | 32,222 | $6.1M | 32,222 | 00.00% | Unchanged |
 ELEVANCE HEALTH INC FORMERLYELV |
| 1.12% | 1.11% | $6.1M | 13,982 | $6.1M | 13,982 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 1.11% | 1.11% | $6.1M | 84,523 | $6.1M | 84,523 | 00.00% | Unchanged |
| CCARMAX INCKMX |
| 1.01% | 1.01% | $5.5M | 70,668 | $5.5M | 70,668 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.98% | 0.98% | $5.4M | 34,683 | $5.4M | 34,683 | 00.00% | Unchanged |
 COMCAST CORP NEW CL ACMCSA |
| 0.93% | 0.93% | $5.1M | 138,002 | $5.1M | 138,002 | 00.00% | Unchanged |
 STARBUCKS CORPSBUX |
| 0.93% | 0.93% | $5.1M | 51,808 | $5.1M | 51,808 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.92% | 0.92% | $5.0M | 9,175 | $5.0M | 9,175 | 00.00% | Unchanged |
| BBECTON DICKINSON & CO COMBDX |
| 0.89% | 0.89% | $4.9M | 21,282 | $4.9M | 21,282 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 0.84% | 0.84% | $4.6M | 58,842 | $4.6M | 58,842 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.84% | 0.84% | $4.6M | 27,663 | $4.6M | 27,663 | 00.00% | Unchanged |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.78% | 0.78% | $4.3M | 115,938 | $4.3M | 115,938 | 00.00% | Unchanged |
 MEDTRONIC PLCMDT |
| 0.77% | 0.77% | $4.2M | 46,699 | $4.2M | 46,699 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.75% | 0.75% | $4.1M | 26,175 | $4.1M | 26,175 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.75% | 0.75% | $4.1M | 34,363 | $4.1M | 34,363 | 00.00% | Unchanged |
 CHECK POINT SOFTWARE TECH LTD ORDCHKP |
| 0.74% | 0.74% | $4.1M | 17,813 | $4.1M | 17,813 | 00.00% | Unchanged |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.73% | 0.72% | $4.0M | 13,422 | $4.0M | 13,422 | 00.00% | Unchanged |
 IQVIA HLDGS INCIQV |
| 0.72% | 0.72% | $3.9M | 22,343 | $3.9M | 22,343 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 0.72% | 0.72% | $3.9M | 78,929 | $3.9M | 78,929 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.69% | 0.69% | $3.8M | 175,180 | $3.8M | 175,180 | 00.00% | Unchanged |
 ENBRIDGE INCENB |
| 0.67% | 0.67% | $3.6M | 82,024 | $3.6M | 82,024 | 00.00% | Unchanged |
 CENCORA INCCOR |
| 0.65% | 0.65% | $3.6M | 12,787 | $3.6M | 12,787 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.64% | 0.64% | $3.5M | 35,485 | $3.5M | 35,485 | 00.00% | Unchanged |
| FFISERV INCFISV |
| 0.57% | 0.57% | $3.1M | 14,113 | $3.1M | 14,113 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.54% | 0.54% | $3.0M | 21,118 | $3.0M | 21,118 | 00.00% | Unchanged |
 ENTERGY CORP NEWETR |
| 0.54% | 0.54% | $2.9M | 34,190 | $2.9M | 34,190 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 0.52% | 0.52% | $2.9M | 18,601 | $2.9M | 18,601 | 00.00% | Unchanged |
 SALESFORCE INCCRM |
| 0.51% | 0.51% | $2.8M | 10,348 | $2.8M | 10,348 | 00.00% | Unchanged |
 CONOCOPHILLIPSCOP |
| 0.5% | 0.5% | $2.7M | 25,988 | $2.7M | 25,988 | 00.00% | Unchanged |
 ADOBE INC COMADBE |
| 0.5% | 0.5% | $2.7M | 7,066 | $2.7M | 7,066 | 00.00% | Unchanged |
 DIAGEO PLC SPON ADR NEWDEO |
| 0.5% | 0.49% | $2.7M | 25,758 | $2.7M | 25,758 | 00.00% | Unchanged |
| IISHARES TRIXUS |
| 0.47% | 0.47% | $2.6M | 37,060 | $2.6M | 37,060 | 00.00% | Unchanged |
| UUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS |
| 0.47% | 0.47% | $2.6M | 43,375 | $2.6M | 43,375 | 00.00% | Unchanged |
