| GGENERAL DYNAMICS CORPVTI |
| 24.36% | 24.02% | $67.6M | 182,764 | $59.1M | 184,267 | -1,503-0.82% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 16.04% | 15.76% | $44.5M | 59,647 | $38.8M | 59,612 | +35+0.06% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 6.9% | 7.22% | $19.2M | 81,004 | $17.8M | 82,606 | -1,602-1.94% | Reduce |
| IISHARES TRIWV |
| 5.82% | 5.75% | $16.1M | 37,867 | $14.2M | 38,175 | -308-0.81% | Reduce |
| IISHARES TRAOR |
| 3.04% | 1.77% | $8.4M | 121,374 | $4.4M | 67,655 | +53,719+79.40% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 2.82% | 2.79% | $7.8M | 11,128 | $6.9M | 11,128 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBIV |
| 2.77% | 3.29% | $7.7M | 100,393 | $8.1M | 105,039 | -4,646-4.42% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 2.03% | 3.01% | $5.6M | 61,447 | $7.4M | 80,738 | -19,291-23.89% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.01% | 1.98% | $5.6M | 8,114 | $4.9M | 8,144 | -30-0.37% | Reduce |
| VVANGUARD INSTL INDEX FDVBIL |
| 1.97% | 2.32% | $5.5M | 72,296 | $5.7M | 75,505 | -3,209-4.25% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.75% | 1.86% | $4.9M | 30,821 | $4.6M | 30,927 | -106-0.34% | Reduce |
| IISHARES TRAOA |
| 1.75% | 1.03% | $4.9M | 49,732 | $2.5M | 28,659 | +21,073+73.53% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.39% | 1.35% | $3.9M | 44,895 | $3.3M | 7,619 | +37,276+489.25% | Add |
| VVANGUARD WORLD FDVGT |
| 1.03% | 0.85% | $2.9M | 23,883 | $2.1M | 3,014 | +20,869+692.40% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.89% | 0.91% | $2.5M | 11,353 | $2.2M | 11,357 | -4-0.04% | Reduce |
| IISHARES TRIXN |
| 0.74% | 0.57% | $2.1M | 14,314 | $1.4M | 14,104 | +210+1.49% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.69% | 0.64% | $1.9M | 14,396 | $1.6M | 14,218 | +178+1.25% | Add |
 TESLA INCTSLA |
| 0.63% | 0.59% | $1.7M | 4,128 | $1.5M | 3,930 | +198+5.04% | Add |
| AARK ETF TRARKG |
| 0.6% | 0.46% | $1.7M | 39,821 | $1.1M | 42,965 | -3,144-7.32% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 0.6% | 0.67% | $1.7M | 84,509 | $1.7M | 84,417 | +92+0.11% | Add |
 COCA COLA COKO |
| 0.59% | 0.63% | $1.6M | 20,298 | $1.5M | 20,298 | 00.00% | Unchanged |
 PACKAGING CORP AMERPKG |
| 0.55% | 0.55% | $1.5M | 6,423 | $1.4M | 6,423 | 00.00% | Unchanged |
| VVANGUARD MALVERN FDSVTIP |
| 0.54% | 0.6% | $1.5M | 30,016 | $1.5M | 29,716 | +300+1.01% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.52% | 0.53% | $1.4M | 14,861 | $1.3M | 14,627 | +234+1.60% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.51% | 0.57% | $1.4M | 28,186 | $1.4M | 28,186 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.51% | 0.56% | $1.4M | 19,844 | $1.4M | 21,360 | -1,516-7.10% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.5% | 0.6% | $1.4M | 2,778 | $1.5M | 3,064 | -286-9.33% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.49% | 0.43% | $1.4M | 13,429 | $1.1M | 13,551 | -122-0.90% | Reduce |
 MICROSOFT CORPMSFT |
| 0.49% | 0.55% | $1.4M | 3,662 | $1.4M | 3,655 | +7+0.19% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 0.46% | 0.52% | $1.3M | 62,426 | $1.3M | 62,426 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVIS |
| 0.45% | 0.45% | $1.2M | 3,458 | $1.1M | 3,513 | -55-1.57% | Reduce |
| IISHARES AAA - A RATED CORPORATE BOND ETFQLTA |
| 0.44% | 0.61% | $1.2M | 25,957 | $1.5M | 31,317 | -5,360-17.12% | Reduce |
| IISHARES CORE 40/60 MODERATE ALLOCATION ETFAOM |
| 0.42% | 0.63% | $1.2M | 23,569 | $1.5M | 32,696 | -9,127-27.91% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 0.41% | 0.49% | $1.1M | 58,886 | $1.2M | 61,141 | -2,255-3.69% | Reduce |
| IISHARES TRAGG |
| 0.37% | 0.33% | $1.0M | 10,471 | $810,440 | 8,164 | +2,307+28.26% | Add |
| IISHARES 7-10YRIEF |
| 0.37% | 0.46% | $1.0M | 10,942 | $1.1M | 11,930 | -988-8.28% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.37% | 0.36% | $1.0M | 12,423 | $879,071 | 12,397 | +26+0.21% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.37% | 0.29% | $1.0M | 5,328 | $708,091 | 5,328 | 00.00% | Unchanged |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 0.36% | 0.42% | $999,781 | 53,824 | $1.0M | 55,155 | -1,331-2.41% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.34% | 0.39% | $951,524 | 16,133 | $960,720 | 16,133 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.33% | 0.32% | $928,295 | 7,476 | $796,942 | 1,869 | +5,607+300.00% | Add |
| VVANGUARD WORLD FDVOX |
| 0.32% | 0.36% | $891,971 | 4,849 | $885,532 | 4,924 | -75-1.52% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCU |
| 0.32% | 0.37% | $890,657 | 53,509 | $916,340 | 54,808 | -1,299-2.37% | Reduce |
 HOME DEPOT INCHD |
| 0.29% | 0.31% | $807,667 | 2,290 | $757,434 | 2,303 | -13-0.56% | Reduce |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 0.29% | 0.31% | $791,919 | 6,073 | $758,285 | 6,633 | -560-8.44% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.28% | 0.28% | $770,292 | 19,858 | $688,886 | 19,660 | +198+1.01% | Add |
| DDIMENSIONAL ETF TRUSTDFEV |
| 0.27% | 0.27% | $761,608 | 17,850 | $663,003 | 18,530 | -680-3.67% | Reduce |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 0.27% | — | $749,289 | 1,712 | $0 | 0 | +1,712 | New Buy |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.27% | 0.29% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
| AARK ETF TRARKK |
| 0.27% | 0.25% | $739,503 | 9,150 | $618,449 | 9,150 | 00.00% | Unchanged |
