| GGENERAL DYNAMICS CORPVTI |
| 33.11% | 31.83% | $145.0M | 391,737 | $125.4M | 390,811 | +926+0.24% | Add |
| IISHARES TRIXUS |
| 11.83% | 11.91% | $51.8M | 542,748 | $46.9M | 541,603 | +1,145+0.21% | Add |
| VVANGUARD TOTALBND |
| 8.9% | 9.66% | $39.0M | 530,899 | $38.0M | 516,444 | +14,455+2.80% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 7.56% | 8.17% | $33.1M | 654,348 | $32.2M | 645,040 | +9,308+1.44% | Add |
| IISHARES TRITOT |
| 5.88% | 5.82% | $25.7M | 156,723 | $22.9M | 160,983 | -4,260-2.65% | Reduce |
| IISHARES TRSTIP |
| 5.48% | — | $24.0M | 234,927 | $0 | 0 | +234,927 | New Buy |
| IISHARES S&PIVE |
| 4.01% | 4.05% | $17.6M | 77,387 | $16.0M | 75,559 | +1,828+2.42% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 3.71% | 3.84% | $16.3M | 194,175 | $15.1M | 201,616 | -7,441-3.69% | Reduce |
| IISHARES INCIEMG |
| 3.49% | 3.31% | $15.3M | 184,406 | $13.1M | 187,191 | -2,785-1.49% | Reduce |
| SSTATE STREETSPAB |
| 2.18% | 2.5% | $9.6M | 374,431 | $9.8M | 383,735 | -9,304-2.42% | Reduce |
| IISHARES TRIVV |
| 2% | 1.92% | $8.8M | 11,718 | $7.6M | 11,603 | +115+0.99% | Add |
| IISHARES TRIWD |
| 1.95% | 1.94% | $8.6M | 35,283 | $7.6M | 35,731 | -448-1.25% | Reduce |
| IISHARES TRAGG |
| 1.65% | 1.79% | $7.2M | 72,910 | $7.1M | 71,100 | +1,810+2.55% | Add |
| IISHARES COREIJR |
| 1.53% | 1.39% | $6.7M | 45,174 | $5.5M | 43,889 | +1,285+2.93% | Add |
| VVANGUARD FSTEVWO |
| 0.85% | 0.9% | $3.7M | 62,287 | $3.5M | 65,430 | -3,143-4.80% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.83% | 0.81% | $3.6M | 12,038 | $3.2M | 12,108 | -70-0.58% | Reduce |
| IISHARES COREIJH |
| 0.65% | 0.63% | $2.8M | 36,942 | $2.5M | 37,008 | -66-0.18% | Reduce |
| IISHARES TRGVI |
| 0.62% | 0.64% | $2.7M | 25,263 | $2.5M | 23,743 | +1,520+6.40% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.58% | 0.57% | $2.6M | 16,308 | $2.3M | 16,314 | -6-0.04% | Reduce |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.58% | 0.59% | $2.5M | 33,497 | $2.3M | 34,121 | -624-1.83% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.45% | 0.44% | $1.9M | 12,422 | $1.7M | 12,425 | -3-0.02% | Reduce |
| IISHARES TRNYF |
| 0.42% | 0.43% | $1.8M | 34,121 | $1.7M | 32,220 | +1,901+5.90% | Add |
| SSPDR SERIES TRUSTSPTM |
| 0.38% | 0.37% | $1.7M | 18,459 | $1.4M | 18,331 | +128+0.70% | Add |
| VVANGUARD INDEX FDSVV |
| 0.23% | 0.23% | $1.0M | 2,967 | $886,688 | 2,967 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.22% | 0.22% | $975,270 | 1,420 | $850,314 | 1,423 | -3-0.21% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.15% | 0.16% | $672,404 | 13,344 | $613,673 | 13,443 | -99-0.74% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.1% | 0.11% | $432,337 | 864 | $414,029 | 864 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.1% | 0.1% | $431,633 | 578 | $375,897 | 578 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 0.1% | 0.09% | $428,337 | 1,046 | $372,962 | 1,046 | 00.00% | Unchanged |
| MMETHANEX CORPMEOH |
| 0.1% | 0.14% | $420,611 | 9,114 | $542,648 | 9,114 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPEM |
| 0.07% | 0.07% | $319,845 | 6,177 | $289,763 | 6,177 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.07% | 0.07% | $302,299 | 3,752 | $269,375 | 938 | +2,814+300.00% | Add |
 AMAZON COM INCAMZN |
| 0.06% | 0.06% | $283,863 | 1,191 | $248,050 | 1,191 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.05% | 0.05% | $235,250 | 813 | $208,108 | 820 | -7-0.85% | Reduce |
| VVANGUARD FTSEVEA |
| 0.05% | 0.05% | $224,651 | 3,153 | $202,044 | 3,153 | 00.00% | Unchanged |
| HHEARTSCIENCES INC COMHSCS |
| 0.01% | 0.01% | $47,507 | 18,927 | $47,582 | 18,927 | 00.00% | Unchanged |
