| GGENERAL DYNAMICS CORPVTI |
| 21.37% | 23.65% | $14.0M | 48,191 | $13.1M | 45,232 | +2,959+6.54% | Add |
| IISHARES TRIVV |
| 6.61% | 7.77% | $4.3M | 7,339 | $4.3M | 7,314 | +25+0.34% | Add |
| IISHARES TRIUSB |
| 4.34% | 5.11% | $2.8M | 62,805 | $2.8M | 62,714 | +91+0.15% | Add |
 APPLE INCAAPL |
| 4.11% | 4.64% | $2.7M | 10,717 | $2.6M | 10,264 | +453+4.41% | Add |
 MICROSOFT CORPMSFT |
| 3.92% | 2.48% | $2.6M | 6,072 | $1.4M | 3,260 | +2,812+86.26% | Add |
| IISHARES TRDGRO |
| 3.84% | 4.53% | $2.5M | 40,920 | $2.5M | 40,920 | 00.00% | Unchanged |
| IISHARES TREFV |
| 2.89% | 3.4% | $1.9M | 35,978 | $1.9M | 35,930 | +48+0.13% | Add |
| VVANGUARD WORLD FDVGT |
| 1.9% | 2.24% | $1.2M | 1,997 | $1.2M | 1,997 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.89% | 2.01% | $1.2M | 6,319 | $1.1M | 5,699 | +620+10.88% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 1.86% | 1.6% | $1.2M | 14,193 | $884,873 | 10,330 | +3,863+37.40% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 1.73% | 2.04% | $1.1M | 15,096 | $1.1M | 15,096 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 1.71% | 2.01% | $1.1M | 11,007 | $1.1M | 10,976 | +31+0.28% | Add |
 ELI LILLY & COLLY |
| 1.7% | — | $1.1M | 1,439 | $0 | 0 | +1,439 | New Buy |
| IISHARES MSCIQUAL |
| 1.7% | 2% | $1.1M | 6,227 | $1.1M | 6,213 | +14+0.23% | Add |
 JPMORGAN CHASE & COJPM |
| 1.59% | 0.98% | $1.0M | 4,324 | $545,200 | 2,274 | +2,050+90.15% | Add |
| VVANGUARD HEALTHVHT |
| 1.58% | 1.62% | $1.0M | 4,075 | $899,137 | 3,544 | +531+14.98% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.57% | 1.69% | $1.0M | 2,264 | $935,570 | 2,064 | +200+9.69% | Add |
| VVANGUARD TOTALBNDX |
| 1.56% | 1.84% | $1.0M | 20,770 | $1.0M | 20,770 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLF |
| 1.51% | — | $987,044 | 20,423 | $0 | 0 | +20,423 | New Buy |
 WALMART INCWMT |
| 1.5% | 1.76% | $978,068 | 10,825 | $975,102 | 10,792 | +33+0.31% | Add |
 ISHARES MBSACGL |
| 1.4% | 1.65% | $916,173 | 9,993 | $916,173 | 9,993 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 1.37% | 1.27% | $892,170 | 20,300 | $705,911 | 16,062 | +4,238+26.39% | Add |
 AMAZON COM INCAMZN |
| 1.36% | 1.6% | $887,213 | 4,044 | $887,213 | 4,044 | 00.00% | Unchanged |
| TTYLER TECHNOLOGIES INCTYL |
| 1.32% | 1.04% | $863,807 | 1,498 | $575,487 | 998 | +500+50.10% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.3% | 1.54% | $852,812 | 1,583 | $852,812 | 1,583 | 00.00% | Unchanged |
| BBLACKROCK ETF TRUSTLCTU |
| 1.24% | 1.45% | $811,587 | 12,671 | $804,286 | 12,557 | +114+0.91% | Add |
 BROADCOM INCAVGO |
| 1.2% | 1.41% | $781,301 | 3,370 | $781,301 | 3,370 | 00.00% | Unchanged |
| IISHARES TREFG |
| 1.07% | 1.26% | $701,182 | 7,241 | $698,247 | 7,211 | +30+0.42% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 0.99% | 1.16% | $647,417 | 12,633 | $643,971 | 12,565 | +68+0.54% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.92% | 1.08% | $600,287 | 7,769 | $600,287 | 7,769 | 00.00% | Unchanged |
 CONOCOPHILLIPSCOP |
| 0.91% | 0.39% | $596,110 | 6,011 | $214,028 | 2,158 | +3,853+178.54% | Add |
| IISHARES TRDSI |
| 0.82% | 0.96% | $538,029 | 4,880 | $533,178 | 4,836 | +44+0.91% | Add |
| IISHARES TRUSXF |
| 0.81% | 0.95% | $531,020 | 10,680 | $526,247 | 10,584 | +96+0.91% | Add |
 NETFLIX INCNFLX |
| 0.8% | 0.46% | $522,314 | 586 | $254,918 | 286 | +300+104.90% | Add |
| AAlphabet Inc Class CGOOG |
| 0.79% | 0.93% | $513,843 | 2,698 | $513,843 | 2,698 | 00.00% | Unchanged |
 NUVEEN QUALITY MUNCP INCOME FDNAD |
| 0.75% | 0.42% | $493,218 | 42,300 | $233,200 | 20,000 | +22,300+111.50% | Add |
| VVANGUARD TOTALBND |
| 0.74% | 0.87% | $481,613 | 6,697 | $481,613 | 6,697 | 00.00% | Unchanged |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.72% | — | $471,997 | 1,109 | $0 | 0 | +1,109 | New Buy |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.72% | 0.85% | $471,950 | 2,959 | $470,514 | 2,950 | +9+0.31% | Add |
| IISHARES S&PIVE |
| 0.62% | 0.73% | $405,364 | 2,124 | $403,444 | 2,114 | +10+0.47% | Add |
| IISHARES INCIEMG |
| 0.62% | 0.73% | $404,722 | 7,750 | $404,722 | 7,750 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLY |
| 0.62% | 0.73% | $403,542 | 4,168 | $403,542 | 4,168 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.61% | 0.72% | $400,547 | 3,109 | $397,585 | 3,086 | +23+0.75% | Add |
 MCDONALDS CORPMCD |
| 0.61% | 0.71% | $395,862 | 1,366 | $395,862 | 1,366 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.55% | 0.62% | $358,667 | 612 | $342,190 | 584 | +28+4.79% | Add |
| IISHARES TRIBDU |
| 0.54% | 0.63% | $351,751 | 15,482 | $349,116 | 15,366 | +116+0.75% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.53% | 0.62% | $346,001 | 843 | $346,001 | 843 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 0.52% | — | $339,799 | 4,591 | $0 | 0 | +4,591 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 0.5% | 0.6% | $329,966 | 1,949 | $329,966 | 1,949 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 0.49% | 0.58% | $322,701 | 5,476 | $322,701 | 5,476 | 00.00% | Unchanged |
