| GGENERAL DYNAMICS CORPVTI |
| 30.05% | 29.66% | $1.32B | 6.0M | $1.32B | 6.0M | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 10.42% | 10.28% | $459.0M | 3.0M | $459.0M | 3.0M | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 7.7% | 7.6% | $339.4M | 5.4M | $339.4M | 5.4M | 00.00% | Unchanged |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 5.39% | 5.32% | $237.7M | 4.7M | $237.7M | 4.7M | 00.00% | Unchanged |
| IISHARES TRIVW |
| 4.34% | 4.29% | $191.4M | 2.6M | $191.4M | 2.6M | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYG |
| 3.7% | 3.65% | $163.1M | 2.5M | $163.1M | 2.5M | 00.00% | Unchanged |
| PPIMCO ETF TRMINT |
| 3.15% | 3.1% | $138.6M | 1.4M | $138.6M | 1.4M | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.52% | 2.49% | $111.1M | 258,828 | $111.1M | 258,828 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 2.19% | 2.16% | $96.5M | 1.9M | $96.5M | 1.9M | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 2.04% | 2.02% | $90.0M | 866,393 | $90.0M | 866,393 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.52% | 1.5% | $66.9M | 472,623 | $66.9M | 472,623 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 1.47% | 1.45% | $64.6M | 657,074 | $64.6M | 657,074 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1% | 0.99% | $44.1M | 723,019 | $44.1M | 723,019 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.7% | 0.69% | $30.8M | 109,084 | $30.8M | 109,084 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.67% | 0.66% | $29.6M | 75,023 | $29.6M | 75,023 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 0.51% | 0.5% | $22.4M | 273,167 | $22.4M | 273,167 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 0.48% | 0.47% | $21.1M | 203,129 | $21.1M | 203,129 | 00.00% | Unchanged |
| AAT&T INCT |
| 0.45% | 0.44% | $19.8M | 732,986 | $19.8M | 732,986 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.45% | 0.44% | $19.8M | 72,511 | $19.8M | 72,511 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.44% | 0.43% | $19.3M | 259,792 | $19.3M | 259,792 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.37% | 0.36% | $16.2M | 115,611 | $16.2M | 115,611 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.36% | 0.35% | $15.7M | 36,406 | $15.7M | 36,406 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.35% | 0.34% | $15.3M | 4,655 | $15.3M | 4,655 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.3% | 0.29% | $13.1M | 88,289 | $13.1M | 88,289 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.29% | 0.29% | $12.7M | 242,863 | $12.7M | 242,863 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.29% | 0.29% | $12.7M | 78,898 | $12.7M | 78,898 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.29% | 0.28% | $12.6M | 53,735 | $12.6M | 53,735 | 00.00% | Unchanged |
| WWISDOMTREE TRDGRW |
| 0.28% | 0.28% | $12.5M | 212,856 | $12.5M | 212,856 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.28% | 0.28% | $12.4M | 45,353 | $12.4M | 45,353 | 00.00% | Unchanged |
| IISHARES TRHDV |
| 0.28% | 0.28% | $12.4M | 131,822 | $12.4M | 131,822 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.28% | 0.27% | $12.2M | 143,309 | $12.2M | 143,309 | 00.00% | Unchanged |
 ACCENTURE PLC IRELANDACN |
| 0.27% | 0.27% | $12.1M | 37,781 | $12.1M | 37,781 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.27% | 0.27% | $12.1M | 41,539 | $12.1M | 41,539 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.27% | 0.27% | $11.9M | 54,273 | $11.9M | 54,273 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 0.26% | 0.26% | $11.5M | 141,796 | $11.5M | 141,796 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.23% | 0.23% | $10.3M | 25 | $10.3M | 25 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 0.23% | 0.23% | $10.2M | 262,287 | $10.2M | 262,287 | 00.00% | Unchanged |
 HONEYWELL INTL INCHON |
| 0.21% | 0.21% | $9.4M | 44,305 | $9.4M | 44,305 | 00.00% | Unchanged |
| IISHARES TRLRGF |
| 0.21% | 0.21% | $9.4M | 222,000 | $9.4M | 222,000 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.2% | 0.2% | $9.0M | 22,940 | $9.0M | 22,940 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.2% | 0.2% | $8.9M | 206,234 | $8.9M | 206,234 | 00.00% | Unchanged |
| IISHARES TRDGRO |
| 0.2% | 0.19% | $8.7M | 173,085 | $8.7M | 173,085 | 00.00% | Unchanged |
 VISA INCV |
| 0.19% | 0.19% | $8.3M | 37,170 | $8.3M | 37,170 | 00.00% | Unchanged |
| SSSGA ACTIVE ETF TRWIP |
| 0.18% | 0.18% | $8.0M | 165,560 | $8.0M | 165,560 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.18% | 0.18% | $7.9M | 155,796 | $7.9M | 155,796 | 00.00% | Unchanged |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.18% | 0.17% | $7.7M | 50,751 | $7.7M | 50,751 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.17% | 0.17% | $7.7M | 50,911 | $7.7M | 50,911 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.17% | 0.17% | $7.5M | 96,674 | $7.5M | 96,674 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.17% | 0.17% | $7.5M | 137,933 | $7.5M | 137,933 | 00.00% | Unchanged |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.16% | 0.16% | $7.3M | 49,336 | $7.3M | 49,336 | 00.00% | Unchanged |
