| IISHARES TRITOT |
| 11.04% | 11.82% | $8.3M | 50,527 | $7.9M | 50,527 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 9.44% | 9.95% | $7.1M | 24,531 | $6.6M | 24,531 | 00.00% | Unchanged |
| DDFA US LARGE CAP EQUITY INSTITUTIONALDUSQX |
| 8.47% | — | $6.4M | 155,527 | $0 | 0 | +155,527 | New Buy |
 CONOCOPHILLIPSCOP |
| 7.32% | 9.65% | $5.5M | 52,976 | $6.5M | 52,976 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 6.43% | 6.94% | $4.8M | 57,705 | $4.6M | 57,705 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 5.48% | 7.78% | $4.1M | 17,406 | $5.2M | 22,912 | -5,506-24.03% | Reduce |
| IISHARES TRIWV |
| 5.25% | 5.62% | $3.9M | 9,249 | $3.8M | 9,249 | 00.00% | Unchanged |
 SHERWIN WILLIAMS COSHW |
| 4.42% | 4.87% | $3.3M | 9,641 | $3.3M | 9,641 | 00.00% | Unchanged |
| SSCHWAB S&P 500 INDEXSWPPX |
| 3.97% | — | $3.0M | 154,500 | $0 | 0 | +154,500 | New Buy |
 WILLIAMS COS INCWMB |
| 3.26% | 3.56% | $2.5M | 33,000 | $2.4M | 33,000 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.16% | 3.4% | $2.4M | 3,180 | $2.3M | 3,180 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 2.83% | — | $2.1M | 24,856 | $0 | 0 | +24,856 | New Buy |
| SSPDR SERIES TRUSTSPTM |
| 2.4% | 2.58% | $1.8M | 19,863 | $1.7M | 19,863 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 2.38% | 2.56% | $1.8M | 20,366 | $1.7M | 20,346 | +20+0.10% | Add |
 BROADCOM INCAVGO |
| 2.32% | 2.91% | $1.7M | 4,609 | $1.9M | 4,601 | +8+0.17% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.28% | 2.67% | $1.7M | 8,560 | $1.8M | 8,560 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 2.02% | 1.77% | $1.5M | 1,425 | $1.2M | 1,425 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 1.87% | 2.01% | $1.4M | 8,957 | $1.3M | 8,950 | +7+0.08% | Add |
| VVANGUARD WORLD FDVGT |
| 1.66% | 1.01% | $1.2M | 10,424 | $673,290 | 6,464 | +3,960+61.26% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.4% | 0.39% | $1.1M | 2,100 | $258,009 | 1,500 | +600+40.00% | Add |
 WALMART INCWMT |
| 1.39% | 1.79% | $1.0M | 9,210 | $1.2M | 9,210 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 1.27% | 1.28% | $953,500 | 2,267 | $853,072 | 2,267 | 00.00% | Unchanged |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 1.23% | 1.3% | $924,965 | 1,771 | $871,527 | 1,771 | 00.00% | Unchanged |
 CSX CORPCSX |
| 1.22% | 1.42% | $920,846 | 19,374 | $950,068 | 20,922 | -1,548-7.40% | Reduce |
| FFORGENT POWER SOLUTIONS INCFPS |
| 1.11% | 0.79% | $837,900 | 15,000 | $527,100 | 15,000 | 00.00% | Unchanged |
| JJPMorgan Smartretirement Blend 2020 Fund Class R6JSYRX |
| 1.09% | — | $816,987 | 40,385 | $0 | 0 | +40,385 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 1.04% | 0.7% | $779,000 | 1,341 | $466,413 | 1,341 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.93% | 1.15% | $695,953 | 2,920 | $770,851 | 2,920 | 00.00% | Unchanged |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.74% | — | $559,564 | 3,275 | $0 | 0 | +3,275 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 0.61% | 0.65% | $458,110 | 1,238 | $435,838 | 1,238 | 00.00% | Unchanged |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.57% | — | $431,077 | 3,550 | $0 | 0 | +3,550 | New Buy |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.52% | 0.53% | $393,861 | 1,300 | $355,394 | 1,300 | 00.00% | Unchanged |
| IISHARES TRSGOV |
| 0.33% | 0.38% | $251,675 | 2,500 | $251,600 | 2,500 | 00.00% | Unchanged |
| JJANUS HENDERSON FORTY TJACTX |
| 0.29% | — | $218,860 | 3,876 | $0 | 0 | +3,876 | New Buy |
 PHILIP MORRIS INTL INCPM |
| 0.28% | — | $208,047 | 1,150 | $0 | 0 | +1,150 | New Buy |
