| IINVESCO EXCHANGE TRADED FD TRSP |
| 8.24% | 8.14% | $25.6M | 120,123 | $24.4M | 120,873 | -750-0.62% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 7.8% | 7.81% | $24.2M | 837,415 | $23.4M | 847,358 | -9,943-1.17% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.74% | 6.78% | $20.9M | 27,960 | $20.3M | 28,405 | -445-1.57% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 4.58% | 4.55% | $14.2M | 38,504 | $13.6M | 38,634 | -130-0.34% | Reduce |
 APPLE INCAAPL |
| 3.55% | 3.07% | $11.0M | 33,828 | $9.2M | 34,373 | -545-1.59% | Reduce |
| VVANGUARD INDEX FDSVV |
| 3.52% | 3.45% | $10.9M | 31,752 | $10.3M | 31,463 | +289+0.92% | Add |
| VVANGUARD INDEX FDSVUG |
| 3.26% | 3.1% | $10.1M | 117,999 | $9.3M | 111,283 | +6,716+6.04% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.02% | 2.86% | $9.4M | 13,629 | $8.6M | 13,008 | +621+4.77% | Add |
 EXXON MOBIL CORPXOM |
| 2.84% | 2.87% | $8.8M | 57,129 | $8.6M | 58,047 | -918-1.58% | Reduce |
 ALPHABET INCGOOGL |
| 2.2% | 2.37% | $6.8M | 19,936 | $7.1M | 20,255 | -319-1.57% | Reduce |
| IINVESCO QQQ TRVOO |
| 2.2% | 2.14% | $6.8M | 9,664 | $6.4M | 9,655 | +9+0.09% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.86% | 2.11% | $5.8M | 6,219 | $6.3M | 6,318 | -99-1.57% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.82% | 1.82% | $5.7M | 8,189 | $5.5M | 8,200 | -11-0.13% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 1.78% | 1.72% | $5.5M | 65,358 | $5.2M | 62,736 | +2,622+4.18% | Add |
| IISHARES COREIJR |
| 1.5% | 1.49% | $4.7M | 32,020 | $4.5M | 32,645 | -625-1.91% | Reduce |
 AMAZON COM INCAMZN |
| 1.48% | 1.68% | $4.6M | 18,804 | $5.0M | 19,216 | -412-2.14% | Reduce |
 TJX COS INC NEWTJX |
| 1.48% | 1.59% | $4.6M | 29,488 | $4.8M | 30,250 | -762-2.52% | Reduce |
| SSTATE STREETXLI |
| 1.37% | 1.4% | $4.2M | 23,700 | $4.2M | 24,265 | -565-2.33% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 1.35% | 1.41% | $4.2M | 173,576 | $4.2M | 174,069 | -493-0.28% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.3% | 1.17% | $4.0M | 18,333 | $3.5M | 17,295 | +1,038+6.00% | Add |
 JPMORGAN CHASE & COJPM |
| 1.22% | 1.16% | $3.8M | 10,913 | $3.5M | 11,189 | -276-2.47% | Reduce |
 COCA COLA COKO |
| 1.22% | 1.18% | $3.8M | 46,064 | $3.5M | 46,663 | -599-1.28% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.2% | 1.28% | $3.7M | 10,881 | $3.8M | 10,958 | -77-0.70% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.09% | 1.27% | $3.4M | 41,394 | $3.8M | 46,145 | -4,751-10.30% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.06% | 0.99% | $3.3M | 12,846 | $3.0M | 13,109 | -263-2.01% | Reduce |
 WALMART INCWMT |
| 0.97% | 1.15% | $3.0M | 27,431 | $3.4M | 26,928 | +503+1.87% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.92% | 0.9% | $2.9M | 12,031 | $2.7M | 11,964 | +67+0.56% | Add |
| IISHARES TRSHV |
| 0.81% | 0.9% | $2.5M | 22,701 | $2.7M | 24,317 | -1,616-6.65% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.8% | 0.83% | $2.5M | 12,919 | $2.5M | 13,386 | -467-3.49% | Reduce |
 ABBVIE INCABBV |
| 0.72% | 0.58% | $2.2M | 8,845 | $1.7M | 8,858 | -13-0.15% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.71% | 0.64% | $2.2M | 35,619 | $1.9M | 36,588 | -969-2.65% | Reduce |
 MICROSOFT CORPMSFT |
| 0.68% | 0.77% | $2.1M | 5,374 | $2.3M | 5,449 | -75-1.38% | Reduce |
 HOME DEPOT INCHD |
| 0.64% | 0.68% | $2.0M | 5,969 | $2.0M | 6,115 | -146-2.39% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.61% | 0.6% | $1.9M | 42,815 | $1.8M | 42,815 | 00.00% | Unchanged |
 PROSPERITY BANCSHARES INCPB |
| 0.61% | — | $1.9M | 25,780 | $0 | 0 | +25,780 | New Buy |
 CATERPILLAR INCCAT |
| 0.6% | 0.59% | $1.9M | 2,096 | $1.8M | 2,139 | -43-2.01% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.59% | 0.54% | $1.8M | 13,424 | $1.6M | 12,417 | +1,007+8.11% | Add |
 CISCO SYS INCCSCO |
| 0.55% | 0.51% | $1.7M | 15,307 | $1.5M | 17,209 | -1,902-11.05% | Reduce |
| IISHARES TRIUSV |
| 0.55% | 0.56% | $1.7M | 15,307 | $1.7M | 15,610 | -303-1.94% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 0.55% | 0.59% | $1.7M | 18,547 | $1.8M | 19,299 | -752-3.90% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.55% | 0.59% | $1.7M | 38,310 | $1.8M | 37,740 | +570+1.51% | Add |
 AMGEN INC COMAMGN |
| 0.52% | 0.5% | $1.6M | 4,387 | $1.5M | 4,410 | -23-0.52% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.52% | 0.54% | $1.6M | 3,112 | $1.6M | 3,165 | -53-1.67% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.51% | 0.47% | $1.6M | 8,700 | $1.4M | 8,700 | 00.00% | Unchanged |
| EEA SERIES TRUSTBSVO |
| 0.5% | 0.49% | $1.6M | 52,645 | $1.5M | 52,645 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 0.5% | 0.52% | $1.5M | 56,314 | $1.5M | 58,796 | -2,482-4.22% | Reduce |
 UNION PAC CORPUNP |
| 0.47% | 0.46% | $1.5M | 4,999 | $1.4M | 5,158 | -159-3.08% | Reduce |
| IISHARES S&PIUSG |
| 0.47% | 0.47% | $1.5M | 7,809 | $1.4M | 7,914 | -105-1.33% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.47% | 0.49% | $1.4M | 6,816 | $1.5M | 6,739 | +77+1.14% | Add |
 MERCK & CO INCMRK |
| 0.47% | 0.43% | $1.4M | 11,335 | $1.3M | 11,574 | -239-2.06% | Reduce |
