| IISHARES TRIDV |
| 7.11% | 7.69% | $14.2M | 343,245 | $12.9M | 303,357 | +39,888+13.15% | Add |
| VVANGUARD INDEX FDSVUG |
| 6.91% | 5.45% | $13.8M | 160,363 | $9.2M | 20,977 | +139,386+664.47% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 4.75% | 4.98% | $9.5M | 327,667 | $8.4M | 333,058 | -5,391-1.62% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 3.73% | 3.17% | $7.5M | 87,300 | $5.3M | 68,966 | +18,334+26.58% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 3.11% | 2.98% | $6.2M | 160,505 | $5.0M | 142,833 | +17,672+12.37% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 2.88% | 3.06% | $5.8M | 68,701 | $5.1M | 68,459 | +242+0.35% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 2.66% | 2.15% | $5.3M | 27,873 | $3.6M | 27,119 | +754+2.78% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.49% | 2.21% | $5.0M | 7,243 | $3.7M | 6,217 | +1,026+16.50% | Add |
| DDIMENSIONAL ETF TRUSTDFGP |
| 2.29% | 2.08% | $4.6M | 84,137 | $3.5M | 64,829 | +19,308+29.78% | Add |
 INTEL CORPINTC |
| 2.17% | 0.33% | $4.3M | 31,048 | $545,976 | 12,372 | +18,676+150.95% | Add |
| SSTATE STREETSPSM |
| 2.14% | 2.05% | $4.3M | 74,134 | $3.4M | 71,127 | +3,007+4.23% | Add |
 APPLE INCAAPL |
| 2.03% | 2.25% | $4.1M | 14,046 | $3.8M | 14,907 | -861-5.78% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.89% | 2.05% | $3.8M | 23,876 | $3.4M | 23,272 | +604+2.60% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 1.69% | 1.25% | $3.4M | 85,355 | $2.1M | 59,009 | +26,346+44.65% | Add |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 1.63% | 1.62% | $3.3M | 184,019 | $2.7M | 173,424 | +10,595+6.11% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.58% | 1.81% | $3.2M | 6,313 | $3.0M | 6,359 | -46-0.72% | Reduce |
 MICROSOFT CORPMSFT |
| 1.46% | 1.31% | $2.9M | 7,802 | $2.2M | 5,952 | +1,850+31.08% | Add |
 CATERPILLAR INCCAT |
| 1.41% | 1.51% | $2.8M | 2,649 | $2.5M | 3,583 | -934-26.07% | Reduce |
 AMAZON COM INCAMZN |
| 1.41% | 1.53% | $2.8M | 11,829 | $2.6M | 12,310 | -481-3.91% | Reduce |
 WALMART INCWMT |
| 1.34% | 1.67% | $2.7M | 23,743 | $2.8M | 22,591 | +1,152+5.10% | Add |
| SSPDR GOLD TRGLD |
| 1.18% | 1.67% | $2.3M | 6,378 | $2.8M | 6,501 | -123-1.89% | Reduce |
 ALPHABET INCGOOGL |
| 1.1% | 1.1% | $2.2M | 6,153 | $1.9M | 6,440 | -287-4.46% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.08% | 1.11% | $2.2M | 9,942 | $1.9M | 9,502 | +440+4.63% | Add |
 JPMORGAN CHASE & COJPM |
| 1.08% | 1.17% | $2.2M | 6,585 | $2.0M | 6,666 | -81-1.22% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.05% | 1.09% | $2.1M | 2,813 | $1.8M | 2,809 | +4+0.14% | Add |
| IINVESCO S&PSPHQ |
| 1.05% | 1.04% | $2.1M | 23,190 | $1.7M | 23,190 | 00.00% | Unchanged |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 0.96% | 1.02% | $1.9M | 40,984 | $1.7M | 40,175 | +809+2.01% | Add |
| FFUNDSTRAT GRANNYGRNY |
| 0.95% | 0.87% | $1.9M | 69,043 | $1.5M | 61,534 | +7,509+12.20% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.94% | 1.19% | $1.9M | 2,002 | $2.0M | 2,002 | 00.00% | Unchanged |
 COMSTOCK RES INCCRK |
| 0.93% | 1.45% | $1.9M | 124,238 | $2.4M | 115,840 | +8,398+7.25% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.9% | 0.97% | $1.8M | 4,843 | $1.6M | 5,086 | -243-4.78% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.87% | 1.3% | $1.7M | 1,728 | $2.2M | 2,585 | -857-33.15% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.86% | 0.68% | $1.7M | 3,582 | $1.1M | 3,395 | +187+5.51% | Add |
| VVANGUARD TOTALBND |
| 0.84% | 0.51% | $1.7M | 22,764 | $863,435 | 11,725 | +11,039+94.15% | Add |
| VVANGUARD FSTEVWO |
| 0.81% | 0.77% | $1.6M | 27,179 | $1.3M | 24,076 | +3,103+12.89% | Add |
| AAMERICAN CENTY ETF TRAVSC |
| 0.79% | 0.79% | $1.6M | 21,664 | $1.3M | 21,183 | +481+2.27% | Add |
 HCA HEALTHCARE INCHCA |
| 0.76% | 1.09% | $1.5M | 3,872 | $1.8M | 3,874 | -2-0.05% | Reduce |
 CHUBB LIMITEDCB |
| 0.74% | 0.84% | $1.5M | 4,325 | $1.4M | 4,324 | +1+0.02% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.73% | 0.79% | $1.5M | 40,394 | $1.3M | 40,120 | +274+0.68% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.73% | 0.83% | $1.4M | 45,725 | $1.4M | 45,600 | +125+0.27% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.68% | 0.76% | $1.4M | 6,844 | $1.3M | 7,294 | -450-6.17% | Reduce |
| VVANGUARD WORLD FDVFH |
| 0.68% | 0.89% | $1.4M | 10,399 | $1.5M | 12,402 | -2,003-16.15% | Reduce |
 FIRST CTZNS BANCSHARES INC DFCNCA |
| 0.67% | — | $1.3M | 642 | $0 | 0 | +642 | New Buy |
| SSELECT SECTOR SPDR TRXLU |
| 0.64% | 0.67% | $1.3M | 28,310 | $1.1M | 24,557 | +3,753+15.28% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.63% | 0.66% | $1.3M | 28,388 | $1.1M | 28,348 | +40+0.14% | Add |
 SERVICENOW INCNOW |
| 0.63% | 0.56% | $1.3M | 12,600 | $947,850 | 9,066 | +3,534+38.98% | Add |
 ALTRIA GROUP INCMO |
| 0.62% | 0.68% | $1.2M | 17,112 | $1.1M | 17,202 | -90-0.52% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.57% | 0.63% | $1.1M | 30,993 | $1.1M | 31,285 | -292-0.93% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.53% | 0.47% | $1.1M | 1,448 | $787,112 | 1,364 | +84+6.16% | Add |
| AAlphabet Inc Class CGOOG |
| 0.52% | 0.57% | $1.0M | 2,958 | $963,170 | 3,358 | -400-11.91% | Reduce |
