| GGULFPORT ENERGY CORP COM NEWGPOR1EUR |
| 51.31% | 0.17% | $376.0M | 713,500 | $682,000 | 625,500 | +88,000+14.07% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 5.27% | 9.73% | $38.6M | 181,312 | $40.1M | 224,418 | -43,106-19.21% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.13% | 8.93% | $37.6M | 112,277 | $36.8M | 119,200 | -6,923-5.81% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 3.49% | 6.09% | $25.6M | 324,235 | $25.1M | 319,411 | +4,824+1.51% | Add |
| IISHARES TRIVV |
| 3.49% | 5.06% | $25.5M | 75,997 | $20.8M | 67,223 | +8,774+13.05% | Add |
| IISHARES COREIJR |
| 3.06% | 5.64% | $22.5M | 319,746 | $23.2M | 339,618 | -19,872-5.85% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 3.03% | 5.04% | $22.2M | 424,930 | $20.8M | 414,166 | +10,764+2.60% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.98% | 4.77% | $21.9M | 169,852 | $19.6M | 167,606 | +2,246+1.34% | Add |
| IISHARES TREEM |
| 2.83% | 4.57% | $20.7M | 470,533 | $18.8M | 470,523 | +10+0.00% | Add |
| VVANGUARD INDEX FDSVB |
| 1.94% | 3.26% | $14.2M | 92,212 | $13.4M | 92,207 | +5+0.01% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.72% | 2.93% | $12.6M | 197,492 | $12.1M | 197,996 | -504-0.25% | Reduce |
| VVANGUARD FTSEVEA |
| 1.37% | 2.3% | $10.0M | 245,413 | $9.5M | 244,066 | +1,347+0.55% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 1.07% | 2.22% | $7.8M | 132,433 | $9.1M | 170,207 | -37,774-22.19% | Reduce |
| VVANGUARD FSTEVWO |
| 1.03% | 1.78% | $7.5M | 174,463 | $7.3M | 184,575 | -10,112-5.48% | Reduce |
 APPLE INCAAPL |
| 0.89% | 0.92% | $6.5M | 56,029 | $3.8M | 10,400 | +45,629+438.74% | Add |
 AMAZON COM INCAMZN |
| 0.87% | 1.14% | $6.4M | 2,027 | $4.7M | 1,708 | +319+18.68% | Add |
| VVANGUARD MIDVO |
| 0.77% | 1.27% | $5.6M | 31,814 | $5.2M | 31,791 | +23+0.07% | Add |
| IISHARES S&P 100 ETFIWO |
| 0.72% | 1.17% | $5.3M | 34,027 | $4.8M | 33,947 | +80+0.24% | Add |
| IINVESCO QQQ TRVOO |
| 0.68% | 1.08% | $5.0M | 17,921 | $4.4M | 17,895 | +26+0.15% | Add |
| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 0.63% | 1.01% | $4.6M | 126,146 | $4.1M | 117,992 | +8,154+6.91% | Add |
 SILICON LABORATORIES INCSLAB |
| 0.6% | 1.09% | $4.4M | 44,850 | $4.5M | 44,850 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.45% | 0.85% | $3.3M | 22,246 | $3.5M | 24,405 | -2,159-8.85% | Reduce |
| VVANECK ETF TRUSTGDX |
| 0.45% | 0.75% | $3.3M | 83,866 | $3.1M | 83,866 | 00.00% | Unchanged |
 ALIBABA GROUP HLDG LTDBABA |
| 0.43% | 0.56% | $3.2M | 10,772 | $2.3M | 10,772 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.43% | 0.7% | $3.1M | 10,233 | $2.9M | 10,196 | +37+0.36% | Add |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.42% | 0.71% | $3.0M | 26,794 | $2.9M | 26,794 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.24% | 0.07% | $1.7M | 8,299 | $274,000 | 1,348 | +6,951+515.65% | Add |
| IISHARES COREIJH |
| 0.22% | 0.49% | $1.6M | 8,530 | $2.0M | 11,354 | -2,824-24.87% | Reduce |
 META PLATFORMS INCMETA |
| 0.16% | 0.13% | $1.2M | 4,614 | $515,000 | 2,270 | +2,344+103.26% | Add |
| IISHARES INCIEMG |
| 0.15% | 0.24% | $1.1M | 20,634 | $982,000 | 20,634 | 00.00% | Unchanged |
 DOLLAR GEN CORP NEWDG |
| 0.14% | 0.26% | $998,000 | 4,763 | $1.1M | 5,709 | -946-16.57% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.12% | 0.21% | $912,000 | 2,925 | $854,000 | 2,895 | +30+1.04% | Add |
 JPMORGAN CHASE & COJPM |
| 0.12% | 0.16% | $899,000 | 9,336 | $653,000 | 6,939 | +2,397+34.54% | Add |
 EXXON MOBIL CORPXOM |
| 0.11% | 0.25% | $778,000 | 22,672 | $1.0M | 22,786 | -114-0.50% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.1% | 0.17% | $747,000 | 508 | $718,000 | 508 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.1% | 0.17% | $739,000 | 13,364 | $692,000 | 13,364 | 00.00% | Unchanged |
| AARK ETF TRARKK |
| 0.1% | — | $733,000 | 7,971 | $0 | 0 | +7,971 | New Buy |
 HONEYWELL INTL INCHON |
| 0.1% | 0.16% | $732,000 | 4,448 | $669,000 | 4,627 | -179-3.87% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 0.09% | 0.14% | $628,000 | 2,778 | $595,000 | 2,772 | +6+0.22% | Add |
| EEXPEDITORS INTL WASH INCEXPE |
| 0.09% | 0.13% | $627,000 | 6,930 | $527,000 | 6,930 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.09% | 0.15% | $624,000 | 4,504 | $634,000 | 4,796 | -292-6.09% | Reduce |
 PELOTON INTERACTIVE INCPTON |
| 0.08% | 0.09% | $622,000 | 6,270 | $377,000 | 6,520 | -250-3.83% | Reduce |
 TJX COS INC NEWTJX |
| 0.08% | 0.16% | $601,000 | 10,797 | $655,000 | 12,954 | -2,157-16.65% | Reduce |
 PACCAR INCPCAR |
| 0.08% | 0.15% | $591,000 | 6,925 | $614,000 | 8,200 | -1,275-15.55% | Reduce |
 MASCO CORPMAS |
| 0.07% | 0.27% | $546,000 | 9,899 | $1.1M | 22,024 | -12,125-55.05% | Reduce |
 DATADOG INCDDOG |
| 0.07% | 0.11% | $543,000 | 5,315 | $461,000 | 5,302 | +13+0.25% | Add |
 MERCK & CO INCMRK |
| 0.07% | 0.08% | $536,000 | 6,460 | $325,000 | 4,197 | +2,263+53.92% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.07% | 0.11% | $482,000 | 6,036 | $445,000 | 6,036 | 00.00% | Unchanged |
| NNICHOLAS FINL INC BC |
| 0.06% | 0.11% | $436,000 | 60,000 | $463,000 | 60,000 | 00.00% | Unchanged |
| UUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS |
| 0.06% | 0.21% | $424,000 | 6,882 | $852,000 | 15,532 | -8,650-55.69% | Reduce |
