| GGENERAL DYNAMICS CORPVTI |
| 35.58% | 35.48% | $77.9M | 366,654 | $79.6M | 361,218 | +5,436+1.50% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 8.45% | 8.28% | $18.5M | 384,488 | $18.6M | 369,813 | +14,675+3.97% | Add |
| VVANGUARD TOTALBND |
| 7.9% | 7.64% | $17.3M | 247,802 | $17.1M | 235,599 | +12,203+5.18% | Add |
| VVANGUARD FTSEVEA |
| 5.64% | 5.65% | $12.3M | 282,137 | $12.7M | 274,580 | +7,557+2.75% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 4.16% | 4.25% | $9.1M | 182,584 | $9.5M | 184,151 | -1,567-0.85% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 3.27% | 3.22% | $7.1M | 126,594 | $7.2M | 122,611 | +3,983+3.25% | Add |
 MICROSOFT CORPMSFT |
| 3.24% | 3.43% | $7.1M | 22,445 | $7.7M | 22,600 | -155-0.69% | Reduce |
| VVANGUARD FSTEVWO |
| 2.38% | 2.28% | $5.2M | 132,982 | $5.1M | 125,811 | +7,171+5.70% | Add |
 APPLE INCAAPL |
| 2.35% | 2.6% | $5.1M | 30,050 | $5.8M | 30,009 | +41+0.14% | Add |
| VVANGUARD INDEX FDSVB |
| 2.17% | 2.13% | $4.7M | 25,101 | $4.8M | 24,055 | +1,046+4.35% | Add |
| IISHARES TRDSI |
| 1.35% | 1.35% | $3.0M | 36,391 | $3.0M | 35,841 | +550+1.53% | Add |
 STARBUCKS CORPSBUX |
| 1.28% | 1.35% | $2.8M | 30,636 | $3.0M | 30,602 | +34+0.11% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 1.08% | 1.1% | $2.4M | 69,409 | $2.5M | 69,422 | -13-0.02% | Reduce |
 ELI LILLY & COLLY |
| 1.05% | 0.9% | $2.3M | 4,292 | $2.0M | 4,295 | -3-0.07% | Reduce |
 AMAZON COM INCAMZN |
| 1.01% | 1% | $2.2M | 17,460 | $2.2M | 17,259 | +201+1.16% | Add |
| IISHARES TRIWV |
| 0.97% | 0.99% | $2.1M | 8,678 | $2.2M | 8,738 | -60-0.69% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.81% | 0.82% | $1.8M | 16,686 | $1.8M | 16,686 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.78% | 0.8% | $1.7M | 24,817 | $1.8M | 24,817 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.75% | 0.7% | $1.6M | 2,912 | $1.6M | 2,904 | +8+0.28% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.75% | 0.75% | $1.6M | 68,119 | $1.7M | 68,291 | -172-0.25% | Reduce |
| VVANGUARD S&PIVOG |
| 0.7% | 0.72% | $1.5M | 17,082 | $1.6M | 17,247 | -165-0.96% | Reduce |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.61% | 0.62% | $1.3M | 41,304 | $1.4M | 41,172 | +132+0.32% | Add |
| IISHARES TREEM |
| 0.54% | 0.55% | $1.2M | 30,911 | $1.2M | 30,911 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.51% | 0.47% | $1.1M | 2,555 | $1.1M | 2,494 | +61+2.45% | Add |
 ALPHABET INCGOOGL |
| 0.49% | 0.44% | $1.1M | 8,270 | $986,927 | 8,245 | +25+0.30% | Add |
 TESLA INCTSLA |
| 0.47% | 0.42% | $1.0M | 4,115 | $943,680 | 3,605 | +510+14.15% | Add |
 META PLATFORMS INCMETA |
| 0.45% | 0.42% | $992,494 | 3,306 | $943,303 | 3,287 | +19+0.58% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.42% | 0.4% | $923,436 | 33,739 | $889,023 | 33,739 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.4% | 0.38% | $876,101 | 2,501 | $852,159 | 2,499 | +2+0.08% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.39% | 0.48% | $861,050 | 6,077 | $1.1M | 7,204 | -1,127-15.64% | Reduce |
| QQUALCOMM INCQCOM |
| 0.38% | 0.4% | $841,390 | 7,576 | $891,491 | 7,489 | +87+1.16% | Add |
| VVANGUARD MIDVO |
| 0.35% | 0.36% | $772,154 | 3,708 | $816,353 | 3,708 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.33% | 0.3% | $723,065 | 5,484 | $667,634 | 5,519 | -35-0.63% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.32% | 0.29% | $703,989 | 4,175 | $642,303 | 4,082 | +93+2.28% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 0.31% | 0.32% | $684,971 | 20,356 | $714,369 | 20,112 | +244+1.21% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.31% | 0.32% | $681,428 | 4,233 | $718,806 | 4,233 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.28% | 0.22% | $614,923 | 2,288 | $500,655 | 2,255 | +33+1.46% | Add |
 VISA INCV |
| 0.27% | 0.27% | $596,876 | 2,595 | $615,786 | 2,593 | +2+0.08% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.26% | 0.27% | $568,488 | 3,650 | $606,300 | 3,663 | -13-0.35% | Reduce |
 INTUITINTU |
| 0.26% | 0.23% | $568,166 | 1,112 | $509,049 | 1,111 | +1+0.09% | Add |
| IISHARES COREIJR |
| 0.25% | 0.26% | $549,189 | 5,822 | $580,162 | 5,822 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.25% | 0.28% | $543,744 | 1,440 | $632,984 | 1,437 | +3+0.21% | Add |
 EXXON MOBIL CORPXOM |
| 0.24% | 0.21% | $516,529 | 4,393 | $470,828 | 4,390 | +3+0.07% | Add |
| IISHARES TREFG |
| 0.23% | 0.25% | $505,028 | 5,852 | $558,339 | 5,852 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.23% | 0.23% | $499,862 | 3,427 | $514,247 | 3,389 | +38+1.12% | Add |
 ACCENTURE PLC IRELANDACN |
| 0.21% | 0.21% | $466,501 | 1,519 | $468,733 | 1,519 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.21% | 0.2% | $452,753 | 3,122 | $452,900 | 3,114 | +8+0.26% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.2% | 0.19% | $438,646 | 870 | $418,156 | 870 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.19% | 0.17% | $425,119 | 2,852 | $381,555 | 2,832 | +20+0.71% | Add |
| VVANGUARD SMALLVBR |
| 0.18% | 0.18% | $399,029 | 2,502 | $413,445 | 2,500 | +2+0.08% | Add |
