| VVANGUARD INDEX FDSVUG |
| 9.1% | 8.73% | $12.9M | 149,325 | $11.0M | 24,081 | +125,244+520.09% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 6.35% | — | $9.0M | 166,058 | $0 | 0 | +166,058 | New Buy |
| IISHARES TRIWD |
| 6.27% | 6.53% | $8.9M | 36,570 | $8.3M | 36,978 | -408-1.10% | Reduce |
 LINCOLN ELEC HLDGS INCLECO |
| 6.16% | 7.51% | $8.7M | 32,800 | $9.5M | 32,800 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 6% | 3.26% | $8.5M | 40,894 | $4.1M | 19,983 | +20,911+104.64% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 5.88% | 6.47% | $8.3M | 164,316 | $8.2M | 160,726 | +3,590+2.23% | Add |
| IISHARES TRGVI |
| 4.19% | 4.56% | $5.9M | 54,980 | $5.8M | 53,101 | +1,879+3.54% | Add |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 4% | 3.68% | $5.7M | 31,660 | $4.7M | 30,499 | +1,161+3.81% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 3.93% | 3.95% | $5.6M | 40,638 | $5.0M | 40,162 | +476+1.19% | Add |
 WALMART INCWMT |
| 3.45% | 2.1% | $4.9M | 40,978 | $2.7M | 20,616 | +20,362+98.77% | Add |
 APPLE INCAAPL |
| 2.08% | 2.56% | $2.9M | 10,144 | $3.2M | 12,362 | -2,218-17.94% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGR |
| 1.88% | 2.12% | $2.7M | 91,771 | $2.7M | 93,451 | -1,680-1.80% | Reduce |
 TRUIST FINL CORPTFC |
| 1.85% | 2.17% | $2.6M | 52,525 | $2.7M | 52,525 | 00.00% | Unchanged |
| VVANGUARD ADMIRAL FDS INCIVOG |
| 1.85% | 1.8% | $2.6M | 17,027 | $2.3M | 17,325 | -298-1.72% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.75% | 1.59% | $2.5M | 6,700 | $2.0M | 5,976 | +724+12.12% | Add |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 1.7% | 1.76% | $2.4M | 20,461 | $2.2M | 20,753 | -292-1.41% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.57% | 1.73% | $2.2M | 11,227 | $2.2M | 11,387 | -160-1.41% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 1.51% | 1.55% | $2.1M | 52,420 | $2.0M | 53,576 | -1,156-2.16% | Reduce |
| VVANGUARD S&PIVOG |
| 1.43% | 1.35% | $2.0M | 13,846 | $1.7M | 13,181 | +665+5.05% | Add |
| SSCHWAB USSCHP |
| 1.32% | 1.5% | $1.9M | 70,531 | $1.9M | 70,452 | +79+0.11% | Add |
| VVANGUARD BD INDEX FDSBLV |
| 1.29% | 1.6% | $1.8M | 26,508 | $2.0M | 28,382 | -1,874-6.60% | Reduce |
| IISHARES TRAGG |
| 1.29% | 1.31% | $1.8M | 36,022 | $1.7M | 32,657 | +3,365+10.30% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 1.11% | 1.34% | $1.6M | 39,249 | $1.7M | 40,016 | -767-1.92% | Reduce |
| VVANGUARD TOTALBNDX |
| 1.09% | 1.48% | $1.5M | 31,899 | $1.9M | 38,355 | -6,456-16.83% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.07% | 1.1% | $1.5M | 3,033 | $1.4M | 2,754 | +279+10.13% | Add |
| IISHARES TRGVI |
| 0.99% | 1.09% | $1.4M | 13,190 | $1.4M | 12,856 | +334+2.60% | Add |
 AMAZON COM INCAMZN |
| 0.8% | 0.8% | $1.1M | 4,771 | $1.0M | 5,048 | -277-5.49% | Reduce |
| IISHARES CORE 10 YEAR USD BOND ETFILTB |
| 0.79% | 0.8% | $1.1M | 22,756 | $1.0M | 19,977 | +2,779+13.91% | Add |
| SSPDR SERIES TRUSTSHM |
| 0.76% | 0.84% | $1.1M | 22,498 | $1.1M | 22,045 | +453+2.05% | Add |
| IISHARES TRIJK |
| 0.76% | 0.68% | $1.1M | 9,117 | $856,302 | 8,190 | +927+11.32% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.74% | 0.72% | $1.0M | 12,247 | $908,340 | 11,080 | +1,167+10.53% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.73% | 0.75% | $1.0M | 1,510 | $945,628 | 1,508 | +2+0.13% | Add |
 TESLA INCTSLA |
| 0.72% | 0.83% | $1.0M | 2,435 | $1.0M | 2,576 | -141-5.47% | Reduce |
 LOWES COS INC COMLOW |
| 0.63% | 0.9% | $891,221 | 4,042 | $1.1M | 4,042 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.61% | 0.73% | $866,741 | 4,332 | $921,680 | 4,999 | -667-13.34% | Reduce |
 CISCO SYS INCCSCO |
| 0.6% | 0.44% | $844,655 | 7,191 | $561,465 | 7,290 | -99-1.36% | Reduce |
 MICROSOFT CORPMSFT |
| 0.58% | 0.64% | $826,203 | 2,215 | $807,697 | 2,033 | +182+8.95% | Add |
 VISA INCV |
| 0.57% | 0.32% | $809,510 | 2,510 | $405,041 | 1,266 | +1,244+98.26% | Add |
 BROADCOM INCAVGO |
| 0.56% | 0.56% | $790,631 | 2,093 | $702,687 | 2,121 | -28-1.32% | Reduce |
 PHILLIPS 66PSX |
| 0.55% | 0.58% | $777,123 | 4,597 | $729,531 | 4,634 | -37-0.80% | Reduce |
 ALLSTATE CORPALL |
| 0.54% | 0.54% | $764,263 | 3,212 | $676,287 | 3,212 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.5% | 0.44% | $705,840 | 1,975 | $551,435 | 1,830 | +145+7.92% | Add |
 ORACLE CORPORCL |
| 0.49% | 0.34% | $695,673 | 4,747 | $423,670 | 2,747 | +2,000+72.81% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.44% | 0.44% | $616,926 | 2,194 | $559,010 | 2,159 | +35+1.62% | Add |
 FEDEX CORPFDX |
| 0.42% | 0.63% | $600,270 | 1,917 | $792,546 | 2,117 | -200-9.45% | Reduce |
 ELI LILLY & COLLY |
| 0.38% | 0.29% | $541,000 | 451 | $365,986 | 351 | +100+28.49% | Add |
| IISHARES TRTIP |
| 0.38% | 0.47% | $539,303 | 4,928 | $587,760 | 5,282 | -354-6.70% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.38% | 0.34% | $533,504 | 1,760 | $423,604 | 1,537 | +223+14.51% | Add |
| IINVESCO QQQ TRVOO |
| 0.36% | 0.34% | $506,443 | 688 | $426,319 | 710 | -22-3.10% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.33% | 0.31% | $466,675 | 1,175 | $397,115 | 1,175 | 00.00% | Unchanged |
