| VVANGUARD INDEX FDSVOO |
| 23.84% | 23.34% | $74.1M | 107,907 | $59.4M | 99,412 | +8,495+8.55% | Add |
| VVANGUARD INDEX FDSVXF |
| 21.67% | 20.31% | $67.3M | 273,536 | $51.7M | 251,213 | +22,323+8.89% | Add |
| VVANGUARD STAR FDSVXUS |
| 17.15% | 17.15% | $53.3M | 623,658 | $43.7M | 566,090 | +57,568+10.17% | Add |
| VVANGUARD TOTALBND |
| 12.84% | 13.91% | $39.9M | 543,763 | $35.4M | 480,853 | +62,910+13.08% | Add |
| VVANGUARD FTSEVEA |
| 4.73% | 5.18% | $14.7M | 206,582 | $13.2M | 205,679 | +903+0.44% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 3.15% | 3.37% | $9.8M | 26,489 | $8.6M | 26,751 | -262-0.98% | Reduce |
 APPLE INCAAPL |
| 1.3% | 1.5% | $4.1M | 14,002 | $3.8M | 15,058 | -1,056-7.01% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 1.26% | 1.5% | $3.9M | 200,257 | $3.8M | 194,906 | +5,351+2.75% | Add |
| IISHARES TRITOT |
| 1.2% | 1.26% | $3.7M | 22,685 | $3.2M | 22,540 | +145+0.64% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 1.14% | 1.38% | $3.6M | 181,415 | $3.5M | 178,875 | +2,540+1.42% | Add |
 ELI LILLY & COLLY |
| 0.9% | 0.84% | $2.8M | 2,330 | $2.1M | 2,331 | -1-0.04% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 0.64% | 0.78% | $2.0M | 98,023 | $2.0M | 97,203 | +820+0.84% | Add |
 AMAZON COM INCAMZN |
| 0.61% | 0.67% | $1.9M | 7,978 | $1.7M | 8,244 | -266-3.23% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.57% | 0.38% | $1.8M | 20,427 | $974,915 | 2,232 | +18,195+815.19% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 0.47% | 0.55% | $1.4M | 2,947 | $1.4M | 3,355 | -408-12.16% | Reduce |
 MICROSOFT CORPMSFT |
| 0.46% | 0.6% | $1.4M | 3,869 | $1.5M | 4,137 | -268-6.48% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.46% | 0.41% | $1.4M | 7,180 | $1.0M | 6,014 | +1,166+19.39% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.43% | 0.53% | $1.3M | 22,655 | $1.3M | 22,655 | 00.00% | Unchanged |
 XPO INCXPO |
| 0.39% | 0.45% | $1.2M | 5,844 | $1.1M | 5,844 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 0.38% | 0.43% | $1.2M | 23,085 | $1.1M | 21,763 | +1,322+6.07% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.35% | 0.27% | $1.1M | 5,135 | $690,610 | 3,598 | +1,537+42.72% | Add |
| IISHARES TRIVV |
| 0.35% | 0.34% | $1.1M | 1,457 | $865,632 | 1,325 | +132+9.96% | Add |
| AAVANTIS U SAVUV |
| 0.34% | 0.36% | $1.1M | 8,579 | $908,216 | 8,221 | +358+4.35% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.34% | 0.25% | $1.0M | 4,795 | $642,947 | 3,277 | +1,518+46.32% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.32% | 0.15% | $1.0M | 6,356 | $377,803 | 2,551 | +3,805+149.16% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.28% | — | $880,686 | 1,760 | $0 | 0 | +1,760 | New Buy |
| IINVESCO QQQ TRVOO |
| 0.27% | 0.26% | $836,243 | 1,136 | $651,395 | 1,129 | +7+0.62% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.24% | 0.18% | $733,518 | 23,132 | $457,347 | 14,907 | +8,225+55.18% | Add |
| VVANGUARD FSTEVWO |
| 0.22% | 0.24% | $693,610 | 11,620 | $603,817 | 11,171 | +449+4.02% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.22% | — | $685,748 | 22,050 | $0 | 0 | +22,050 | New Buy |
 APPLIED MATLS INCAMAT |
| 0.21% | 0.12% | $657,930 | 910 | $311,029 | 910 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.18% | 0.17% | $572,320 | 1,601 | $433,490 | 1,507 | +94+6.24% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.18% | 0.13% | $549,489 | 736 | $338,829 | 521 | +215+41.27% | Add |
| IISHARES RUSSELLIWM |
| 0.17% | 0.16% | $529,098 | 1,761 | $400,276 | 1,614 | +147+9.11% | Add |
 EXXON MOBIL CORPXOM |
| 0.15% | 0.23% | $479,477 | 3,507 | $597,882 | 3,524 | -17-0.48% | Reduce |
| IISHARES TRIXUS |
| 0.15% | 0.17% | $470,042 | 4,925 | $426,702 | 4,925 | 00.00% | Unchanged |
 BROOKFIELD CORPBN |
| 0.15% | 0.17% | $460,483 | 10,812 | $437,562 | 10,812 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.15% | 0.18% | $455,356 | 808 | $465,935 | 814 | -6-0.74% | Reduce |
| TTYLER TECHNOLOGIES INCTYL |
| 0.14% | 0.2% | $436,350 | 1,492 | $510,831 | 1,492 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.14% | 0.15% | $424,348 | 9,566 | $371,735 | 9,566 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 0.13% | 0.14% | $395,577 | 966 | $344,437 | 966 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.12% | 0.1% | $375,621 | 2,533 | $254,867 | 2,050 | +483+23.56% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.12% | 0.1% | $359,613 | 1,888 | $250,799 | 1,887 | +1+0.05% | Add |
 HCA HEALTHCARE INCHCA |
| 0.11% | 0.17% | $347,392 | 891 | $421,657 | 891 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.1% | 0.1% | $316,230 | 895 | $259,608 | 905 | -10-1.10% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.1% | 0.09% | $307,641 | 3,007 | $236,145 | 3,002 | +5+0.17% | Add |
| VVANGUARD SMALLVBR |
| 0.1% | 0.09% | $302,762 | 1,246 | $235,727 | 1,085 | +161+14.84% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.09% | — | $284,149 | 1,119 | $0 | 0 | +1,119 | New Buy |
| SSCHWAB STRATEGIC TRSCHC |
| 0.09% | 0.1% | $282,933 | 5,363 | $250,355 | 5,117 | +246+4.81% | Add |
| QQXO INCQXO |
| 0.09% | 0.12% | $275,270 | 15,930 | $309,361 | 15,930 | 00.00% | Unchanged |
