| GGENERAL DYNAMICS CORPVTI |
| 20.86% | 16.03% | $43.0M | 116,265 | $28.3M | 88,232 | +28,033+31.77% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 18.9% | 20.37% | $39.0M | 770,612 | $36.0M | 721,059 | +49,553+6.87% | Add |
| VVANGUARD TOTALBND |
| 9.57% | 7.64% | $19.7M | 268,796 | $13.5M | 183,250 | +85,546+46.68% | Add |
| VVANGUARD FTSEVEA |
| 5.9% | 5.28% | $12.2M | 170,913 | $9.3M | 145,444 | +25,469+17.51% | Add |
| IISHARES TRIVV |
| 4.79% | 4.88% | $9.9M | 13,180 | $8.6M | 13,191 | -11-0.08% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.23% | 4.74% | $8.7M | 11,684 | $8.4M | 12,871 | -1,187-9.22% | Reduce |
 APPLE INCAAPL |
| 3.19% | 3.15% | $6.6M | 22,710 | $5.6M | 21,907 | +803+3.67% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 2.78% | 2.33% | $5.7M | 180,561 | $4.1M | 133,903 | +46,658+34.84% | Add |
 COCA COLA COKO |
| 2.6% | 2.78% | $5.4M | 66,026 | $4.9M | 64,467 | +1,559+2.42% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.65% | 1.97% | $3.4M | 15,999 | $3.5M | 18,161 | -2,162-11.90% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.55% | 1.69% | $3.2M | 6,373 | $3.0M | 6,233 | +140+2.25% | Add |
| VVANGUARD FSTEVWO |
| 1.45% | 1.16% | $3.0M | 49,940 | $2.0M | 37,785 | +12,155+32.17% | Add |
 AMAZON COM INCAMZN |
| 1.44% | 1.23% | $3.0M | 12,485 | $2.2M | 10,438 | +2,047+19.61% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.14% | 1.36% | $2.3M | 22,604 | $2.4M | 24,687 | -2,083-8.44% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.12% | 1.13% | $2.3M | 3,358 | $2.0M | 3,348 | +10+0.30% | Add |
| IISHARES TRIEFA |
| 1.11% | 1.21% | $2.3M | 23,779 | $2.1M | 23,557 | +222+0.94% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.94% | 1.02% | $1.9M | 43,823 | $1.8M | 46,360 | -2,537-5.47% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.86% | 0.69% | $1.8M | 8,834 | $1.2M | 6,959 | +1,875+26.94% | Add |
| SSPDR GOLD TRGLD |
| 0.79% | 1.08% | $1.6M | 4,421 | $1.9M | 4,421 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.72% | 0.46% | $1.5M | 4,191 | $805,172 | 2,807 | +1,384+49.31% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.71% | 0.72% | $1.5M | 28,417 | $1.3M | 28,350 | +67+0.24% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.65% | 0.62% | $1.3M | 1,319 | $1.1M | 1,305 | +14+1.07% | Add |
| IISHARES TREEM |
| 0.59% | 0.72% | $1.2M | 17,897 | $1.3M | 22,483 | -4,586-20.40% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.56% | 0.51% | $1.2M | 3,525 | $894,410 | 3,041 | +484+15.92% | Add |
| IISHARES RUSSELLIWM |
| 0.55% | 1.33% | $1.1M | 3,791 | $2.3M | 9,440 | -5,649-59.84% | Reduce |
| IISHARES TRUSMV |
| 0.54% | 1% | $1.1M | 11,563 | $1.8M | 18,989 | -7,426-39.11% | Reduce |
 MICROSOFT CORPMSFT |
| 0.54% | 0.68% | $1.1M | 2,964 | $1.2M | 3,230 | -266-8.24% | Reduce |
 WHITE MTNS INS GROUP LTDWTM |
| 0.52% | 0.65% | $1.1M | 520 | $1.1M | 520 | 00.00% | Unchanged |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.52% | 0.76% | $1.1M | 9,176 | $1.3M | 9,186 | -10-0.11% | Reduce |
 FIRST HORIZON CORPORATIONFHN |
| 0.52% | — | $1.1M | 41,461 | $0 | 0 | +41,461 | New Buy |
 ALPHABET INCGOOGL |
| 0.48% | 0.17% | $990,630 | 2,772 | $292,504 | 1,017 | +1,755+172.57% | Add |
| VVANECK ETF TRUSTGDX |
| 0.47% | 0.68% | $977,078 | 12,950 | $1.2M | 13,040 | -90-0.69% | Reduce |
| IISHARES TREFAV |
| 0.42% | 0.5% | $861,324 | 9,820 | $880,317 | 9,635 | +185+1.92% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.36% | 0.41% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
| IISHARES TRIDEV |
| 0.34% | 0.37% | $697,403 | 7,835 | $645,178 | 7,720 | +115+1.49% | Add |
 ELI LILLY & COLLY |
| 0.32% | 0.29% | $659,544 | 550 | $520,858 | 566 | -16-2.83% | Reduce |
 BROADCOM INCAVGO |
| 0.3% | 0.24% | $626,435 | 1,658 | $431,662 | 1,395 | +263+18.85% | Add |
| BBANK OF AMER CORPBAC |
| 0.29% | 0.19% | $608,006 | 10,671 | $329,096 | 6,751 | +3,920+58.07% | Add |
 RTX CORPORATIONRTX |
| 0.25% | 0.24% | $521,516 | 2,749 | $429,296 | 2,225 | +524+23.55% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.25% | 0.34% | $511,601 | 1,004 | $594,480 | 984 | +20+2.03% | Add |
| IISHARES INCIEMG |
| 0.24% | 0.66% | $504,349 | 6,088 | $1.2M | 16,835 | -10,747-63.84% | Reduce |
 CATERPILLAR INCCAT |
| 0.23% | 0.27% | $479,468 | 450 | $474,070 | 669 | -219-32.74% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.22% | 0.27% | $457,700 | 5,538 | $473,712 | 5,950 | -412-6.92% | Reduce |
 PEPSICO INCPEP |
| 0.21% | 0.28% | $423,215 | 3,126 | $497,321 | 3,203 | -77-2.40% | Reduce |
 ORACLE CORPORCL |
| 0.2% | — | $416,431 | 2,842 | $0 | 0 | +2,842 | New Buy |
 HILLTOP HLDGS INCHTH |
| 0.2% | 0.21% | $408,604 | 10,536 | $375,397 | 10,480 | +56+0.53% | Add |
 VISA INCV |
| 0.19% | — | $401,060 | 1,169 | $0 | 0 | +1,169 | New Buy |
 PROSPERITY BANCSHARES INCPB |
| 0.19% | 0.16% | $385,891 | 5,284 | $283,836 | 4,225 | +1,059+25.07% | Add |
 CISCO SYS INCCSCO |
| 0.18% | — | $379,791 | 3,233 | $0 | 0 | +3,233 | New Buy |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.18% | 0.28% | $367,863 | 8,918 | $499,681 | 12,825 | -3,907-30.46% | Reduce |
