| GGENERAL DYNAMICS CORPVTI |
| 35.57% | 35.57% | $281.8M | 1.6M | $281.8M | 1.6M | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 13.44% | 13.44% | $106.5M | 2.2M | $106.5M | 2.2M | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 11.47% | 11.47% | $90.9M | 1.1M | $90.9M | 1.1M | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 6.44% | 6.44% | $51.0M | 887,939 | $51.0M | 887,939 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 5.96% | 5.96% | $47.2M | 1.0M | $47.2M | 1.0M | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 3.79% | 3.79% | $30.0M | 374,715 | $30.0M | 374,715 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 2.77% | 2.77% | $22.0M | 307,842 | $22.0M | 307,842 | 00.00% | Unchanged |
| VVANGUARD TOTALBNDX |
| 2.01% | 2.01% | $15.9M | 333,617 | $15.9M | 333,617 | 00.00% | Unchanged |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 1.75% | 1.75% | $13.9M | 286,817 | $13.9M | 286,817 | 00.00% | Unchanged |
| SSCHWAB USSCHP |
| 1.72% | 1.72% | $13.6M | 263,026 | $13.6M | 263,026 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 1.4% | 1.4% | $11.1M | 139,783 | $11.1M | 139,783 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 1.26% | 1.26% | $10.0M | 103,895 | $10.0M | 103,895 | 00.00% | Unchanged |
| IISHARES TRIXUS |
| 1.18% | 1.18% | $9.3M | 183,466 | $9.3M | 183,466 | 00.00% | Unchanged |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 1.13% | 1.13% | $8.9M | 266,113 | $8.9M | 266,113 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.91% | 0.91% | $7.2M | 70,307 | $7.2M | 70,307 | 00.00% | Unchanged |
| IISHARES TRIEUR |
| 0.9% | 0.9% | $7.1M | 180,775 | $7.1M | 180,775 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBIV |
| 0.77% | 0.77% | $6.1M | 83,069 | $6.1M | 83,069 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.75% | 0.75% | $6.0M | 141,852 | $6.0M | 141,852 | 00.00% | Unchanged |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.73% | 0.73% | $5.8M | 208,421 | $5.8M | 208,421 | 00.00% | Unchanged |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.63% | 0.63% | $5.0M | 249,747 | $5.0M | 249,747 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHE |
| 0.61% | 0.61% | $4.8M | 215,904 | $4.8M | 215,904 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 0.61% | 0.61% | $4.8M | 64,528 | $4.8M | 64,528 | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 0.55% | 0.55% | $4.4M | 115,201 | $4.4M | 115,201 | 00.00% | Unchanged |
| IISHARES CORE MSCI PACIFIC ETFIPAC |
| 0.51% | 0.51% | $4.0M | 84,079 | $4.0M | 84,079 | 00.00% | Unchanged |
| AAvantis US Small Cap Value ETFAVDV |
| 0.47% | 0.47% | $3.8M | 79,160 | $3.8M | 79,160 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.42% | 0.42% | $3.3M | 34,495 | $3.3M | 34,495 | 00.00% | Unchanged |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.34% | 0.34% | $2.7M | 58,835 | $2.7M | 58,835 | 00.00% | Unchanged |
| IISHARES TRICSH |
| 0.2% | 0.2% | $1.6M | 31,147 | $1.6M | 31,147 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.19% | 0.19% | $1.5M | 14,375 | $1.5M | 14,375 | 00.00% | Unchanged |
| IISHARES TRCMF |
| 0.16% | 0.16% | $1.3M | 23,532 | $1.3M | 23,532 | 00.00% | Unchanged |
| IINVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETFIFLN |
| 0.13% | 0.13% | $1.0M | 62,541 | $1.0M | 62,541 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 0.13% | 0.13% | $1.0M | 35,605 | $1.0M | 35,605 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.1% | 0.1% | $769,000 | 2,153 | $769,000 | 2,153 | 00.00% | Unchanged |
| IISHARES S&P 100 ETFIWO |
| 0.09% | 0.09% | $733,000 | 4,512 | $733,000 | 4,512 | 00.00% | Unchanged |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.08% | 0.08% | $657,000 | 14,830 | $657,000 | 14,830 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 0.08% | 0.08% | $631,000 | 13,792 | $631,000 | 13,792 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.07% | 0.07% | $590,000 | 7,205 | $590,000 | 7,205 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.06% | 0.06% | $485,000 | 8,288 | $485,000 | 8,288 | 00.00% | Unchanged |
| JJPMORGAN BETABUILDERS EUROPE ETFBBEU |
| 0.06% | 0.06% | $453,000 | 11,246 | $453,000 | 11,246 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.05% | 0.05% | $402,000 | 1,507 | $402,000 | 1,507 | 00.00% | Unchanged |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.05% | 0.05% | $392,000 | 13,407 | $392,000 | 13,407 | 00.00% | Unchanged |
| IISHARES DOW JONES U.S. ETFIYY |
| 0.04% | 0.04% | $351,000 | 4,000 | $351,000 | 4,000 | 00.00% | Unchanged |
| IISHARES TR MSCI AC ASIA ETFAAXJ |
| 0.04% | 0.04% | $348,000 | 5,942 | $348,000 | 5,942 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSVUSB |
| 0.04% | 0.04% | $298,000 | 6,084 | $298,000 | 6,084 | 00.00% | Unchanged |
 M & T BK CORPMTB |
| 0.03% | 0.03% | $274,000 | 1,552 | $274,000 | 1,552 | 00.00% | Unchanged |
| IISHARES TRSTIP |
| 0.03% | 0.03% | $269,000 | 2,794 | $269,000 | 2,794 | 00.00% | Unchanged |
| IISHARES TRIWV |
| 0.03% | 0.03% | $268,000 | 1,293 | $268,000 | 1,293 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.03% | 0.03% | $267,000 | 1,860 | $267,000 | 1,860 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.03% | 0.03% | $248,000 | 1,793 | $248,000 | 1,793 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.03% | 0.03% | $235,000 | 2,531 | $235,000 | 2,531 | 00.00% | Unchanged |
