 APPLE INCAAPL |
| 5.33% | 5.58% | $7.6M | 26,211 | $7.0M | 27,626 | -1,415-5.12% | Reduce |
| AAlphabet Inc Class CGOOG |
| 4.26% | 4.11% | $6.1M | 17,184 | $5.2M | 17,979 | -795-4.42% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 4.25% | 4.17% | $6.1M | 73,836 | $5.2M | 73,836 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 3.94% | 4.42% | $5.6M | 28,060 | $5.5M | 31,798 | -3,738-11.76% | Reduce |
| VVANGUARD INDEX FDSVB |
| 3.69% | 3.47% | $5.3M | 17,339 | $4.4M | 16,634 | +705+4.24% | Add |
| VVANGUARD MIDVO |
| 3.12% | 2.31% | $4.4M | 55,169 | $2.9M | 10,100 | +45,069+446.23% | Add |
| DDIMENSIONAL USDFUV |
| 2.97% | 2.97% | $4.2M | 76,969 | $3.7M | 76,969 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSCX |
| 2.97% | 2.58% | $4.2M | 200,790 | $3.2M | 152,871 | +47,919+31.35% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 2.6% | 1.94% | $3.7M | 35,611 | $2.4M | 25,113 | +10,498+41.80% | Add |
 MICROSOFT CORPMSFT |
| 2.52% | 3.38% | $3.6M | 9,604 | $4.2M | 11,453 | -1,849-16.14% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.45% | 2.63% | $3.5M | 4,675 | $3.3M | 5,079 | -404-7.95% | Reduce |
 AMAZON COM INCAMZN |
| 2.26% | 2.56% | $3.2M | 13,529 | $3.2M | 15,434 | -1,905-12.34% | Reduce |
| IISHARES RUSSELLIWM |
| 2.15% | 2.02% | $3.1M | 10,213 | $2.5M | 10,203 | +10+0.10% | Add |
 MCKESSON CORP COMMCK |
| 2.03% | 2.62% | $2.9M | 3,827 | $3.3M | 3,808 | +19+0.50% | Add |
 DEERE & CODE |
| 1.92% | 2.06% | $2.7M | 4,308 | $2.6M | 4,594 | -286-6.23% | Reduce |
 ELI LILLY & COLLY |
| 1.7% | 1.39% | $2.4M | 2,019 | $1.7M | 1,902 | +117+6.15% | Add |
 TRAVELERS COSTRV |
| 1.64% | 1.68% | $2.3M | 7,057 | $2.1M | 7,246 | -189-2.61% | Reduce |
 ASML HLDG NVASML |
| 1.62% | 1.03% | $2.3M | 1,158 | $1.3M | 975 | +183+18.77% | Add |
 BROADCOM INCAVGO |
| 1.58% | 1.47% | $2.2M | 5,953 | $1.8M | 5,973 | -20-0.33% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.58% | 1.5% | $2.2M | 6,857 | $1.9M | 6,398 | +459+7.17% | Add |
 PALO ALTOPANW |
| 1.57% | 0.8% | $2.2M | 6,543 | $999,435 | 6,234 | +309+4.96% | Add |
| IISHARES MSCI INDIA ETFINDA |
| 1.5% | 1.99% | $2.1M | 43,312 | $2.5M | 53,415 | -10,103-18.91% | Reduce |
 WALMART INCWMT |
| 1.36% | 1.71% | $1.9M | 17,095 | $2.1M | 17,239 | -144-0.84% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 1.21% | 1.23% | $1.7M | 4,875 | $1.5M | 4,489 | +386+8.60% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.19% | 1.2% | $1.7M | 24,142 | $1.5M | 24,142 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.16% | 1.15% | $1.7M | 2,347 | $1.5M | 2,351 | -4-0.17% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.13% | 1.17% | $1.6M | 3,207 | $1.5M | 3,068 | +139+4.53% | Add |
| IINVESCO QQQ TRVOO |
| 1.1% | 0.9% | $1.6M | 2,118 | $1.1M | 1,960 | +158+8.06% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.08% | 1.06% | $1.5M | 18,657 | $1.3M | 18,657 | 00.00% | Unchanged |
| IISHARES TRILF |
| 1.07% | 0.19% | $1.5M | 45,073 | $238,126 | 6,704 | +38,369+572.33% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.02% | 1.24% | $1.5M | 16,526 | $1.6M | 16,813 | -287-1.71% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.99% | 1.22% | $1.4M | 10,293 | $1.5M | 9,041 | +1,252+13.85% | Add |
 HOME DEPOT INCHD |
| 0.99% | 1% | $1.4M | 3,979 | $1.3M | 3,833 | +146+3.81% | Add |
 PHILLIPS 66PSX |
| 0.97% | 1.35% | $1.4M | 8,147 | $1.7M | 9,285 | -1,138-12.26% | Reduce |
 AFLAC INC COMAFL |
| 0.96% | 1.08% | $1.4M | 11,701 | $1.4M | 12,373 | -672-5.43% | Reduce |
 ALPHABET INCGOOGL |
| 0.96% | 1.01% | $1.4M | 3,839 | $1.3M | 4,410 | -571-12.95% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.92% | 0.95% | $1.3M | 1,912 | $1.2M | 2,006 | -94-4.69% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.88% | — | $1.3M | 1,090 | $0 | 0 | +1,090 | New Buy |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 0.88% | 0.8% | $1.2M | 61,314 | $1.0M | 49,001 | +12,313+25.13% | Add |
 ARISTA NETWORKS INCANET |
| 0.84% | — | $1.2M | 7,076 | $0 | 0 | +7,076 | New Buy |
 MASTERCARD INCORPORATEDMA |
| 0.84% | 1% | $1.2M | 2,340 | $1.3M | 2,519 | -179-7.11% | Reduce |
 AMGEN INC COMAMGN |
| 0.81% | 0.66% | $1.2M | 3,193 | $830,366 | 2,360 | +833+35.30% | Add |
| CCIGNA GROUPLIBD |
| 0.77% | 0.9% | $1.1M | 3,977 | $1.1M | 4,239 | -262-6.18% | Reduce |
 NextEra Energy, Inc.NEE |
| 0.72% | 0.86% | $1.0M | 19,258 | $1.1M | 19,375 | -117-0.60% | Reduce |
 VICI PPTYS INC COMVICI |
| 0.72% | 0.92% | $1.0M | 38,475 | $1.2M | 42,238 | -3,763-8.91% | Reduce |
| BBANK AMERICA CORP 7.25CNV PFD LBAC |
| 0.68% | 0.73% | $970,983 | 774 | $922,267 | 774 | 00.00% | Unchanged |
| IISHARES TREEM |
| 0.67% | 0.54% | $953,704 | 13,941 | $675,858 | 11,901 | +2,040+17.14% | Add |
 TRUIST FINL CORPTFC |
| 0.66% | 0.55% | $938,310 | 18,834 | $693,274 | 15,081 | +3,753+24.89% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.65% | 0.42% | $930,596 | 2,239 | $523,321 | 1,934 | +305+15.77% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.64% | 0.8% | $913,750 | 12,663 | $1.0M | 13,928 | -1,265-9.08% | Reduce |
