| VVANGUARD INDEX FDSVOO |
| 23.79% | 23.48% | $66.5M | 96,774 | $58.0M | 97,011 | -237-0.24% | Reduce |
| IISHARES RUSSELLIWM |
| 8.93% | 8.35% | $24.9M | 83,009 | $20.6M | 83,132 | -123-0.15% | Reduce |
| VVANGUARD FTSEVEA |
| 7.49% | 7.66% | $20.9M | 293,551 | $18.9M | 295,083 | -1,532-0.52% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 5.84% | 5.87% | $16.3M | 194,800 | $14.5M | 192,979 | +1,821+0.94% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 5.55% | 5.42% | $15.5M | 70,047 | $13.4M | 70,605 | -558-0.79% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 5.41% | 4.93% | $15.1M | 38,392 | $12.2M | 38,800 | -408-1.05% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.67% | 4.72% | $13.0M | 17,458 | $11.6M | 17,908 | -450-2.51% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 4.14% | 4.14% | $11.6M | 140,081 | $10.2M | 123,665 | +16,416+13.27% | Add |
| IISHARES TRAGG |
| 3.62% | 3.81% | $10.1M | 102,330 | $9.4M | 94,740 | +7,590+8.01% | Add |
| IISHARES TRTIP |
| 3.58% | 3.72% | $10.0M | 91,445 | $9.2M | 83,245 | +8,200+9.85% | Add |
| VVANGUARD FSTEVWO |
| 3.06% | 3.26% | $8.6M | 143,416 | $8.1M | 149,041 | -5,625-3.77% | Reduce |
| IISHARES TRSTIP |
| 2.18% | 2.31% | $6.1M | 59,736 | $5.7M | 55,070 | +4,666+8.47% | Add |
| IISHARES TRIWD |
| 2.06% | 2.09% | $5.8M | 23,738 | $5.2M | 24,113 | -375-1.56% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.06% | 2.23% | $5.7M | 11,486 | $5.5M | 11,486 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 1.75% | 1.79% | $4.9M | 22,500 | $4.4M | 22,500 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 1.68% | 1.61% | $4.7M | 54,600 | $4.0M | 9,100 | +45,500+500.00% | Add |
| IISHARES RUSSELLIWF |
| 1.59% | 1.58% | $4.4M | 35,800 | $3.9M | 9,125 | +26,675+292.33% | Add |
| IISHARES RUSSELLIWB |
| 1.12% | 1.12% | $3.1M | 7,625 | $2.8M | 7,725 | -100-1.29% | Reduce |
| DDBX ETF TRDBEF |
| 0.83% | 0.9% | $2.3M | 42,459 | $2.2M | 45,225 | -2,766-6.12% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 0.77% | 0.87% | $2.1M | 14,100 | $2.1M | 14,650 | -550-3.75% | Reduce |
| IISHARES SILVER TRSLV |
| 0.73% | 0.11% | $2.1M | 38,365 | $279,374 | 4,100 | +34,265+835.73% | Add |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.66% | 0.74% | $1.9M | 19,240 | $1.8M | 19,065 | +175+0.92% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.66% | 1.1% | $1.8M | 34,445 | $2.7M | 54,945 | -20,500-37.31% | Reduce |
| IISHARES TRFXI |
| 0.61% | 0.43% | $1.7M | 53,775 | $1.1M | 29,900 | +23,875+79.85% | Add |
 GE AEROSPACEGE |
| 0.56% | 0.54% | $1.6M | 4,171 | $1.3M | 4,671 | -500-10.70% | Reduce |
| IISHARES INCIEMG |
| 0.49% | 0.47% | $1.4M | 16,688 | $1.2M | 16,688 | 00.00% | Unchanged |
| SSCHWAB U.S. REIT ETFSCHH |
| 0.46% | 0.46% | $1.3M | 54,600 | $1.1M | 52,700 | +1,900+3.61% | Add |
| VVANGUARD WORLD FDVGT |
| 0.42% | 1.65% | $1.2M | 9,850 | $4.1M | 5,825 | +4,025+69.10% | Add |
| SSTATE STREETXLI |
| 0.38% | 0.29% | $1.1M | 5,715 | $727,785 | 4,500 | +1,215+27.00% | Add |
| SSPDR GOLD TRGLD |
| 0.37% | 0.49% | $1.0M | 2,800 | $1.2M | 2,800 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.36% | 0.36% | $1.0M | 3,080 | $881,009 | 2,995 | +85+2.84% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.34% | 0.3% | $951,960 | 6,000 | $733,050 | 5,000 | +1,000+20.00% | Add |
 ALPHABET INCGOOGL |
| 0.34% | 0.31% | $944,172 | 2,642 | $759,734 | 2,642 | 00.00% | Unchanged |
| IISHARES TRHYG |
| 0.32% | 0.27% | $882,869 | 11,040 | $676,260 | 8,500 | +2,540+29.88% | Add |
| IISHARES COREIJR |
| 0.3% | 0.28% | $836,172 | 5,638 | $689,921 | 5,550 | +88+1.59% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.29% | 0.33% | $813,380 | 10,440 | $813,425 | 10,374 | +66+0.64% | Add |
 GLOBAL PMTS INC COMGPN |
| 0.26% | 0.27% | $723,713 | 9,974 | $671,250 | 9,974 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.21% | 0.16% | $576,116 | 1,991 | $383,477 | 1,511 | +480+31.77% | Add |
 MICROSOFT CORPMSFT |
| 0.2% | 0.11% | $551,324 | 1,478 | $269,484 | 728 | +750+103.02% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.2% | 0.19% | $550,448 | 2,751 | $474,717 | 2,722 | +29+1.07% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.17% | 0.18% | $467,460 | 4,500 | $437,085 | 4,500 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.16% | 0.16% | $433,935 | 4,500 | $399,150 | 4,500 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.15% | 0.15% | $423,872 | 566 | $369,717 | 566 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.15% | 0.1% | $418,343 | 1,184 | $253,584 | 884 | +300+33.94% | Add |
| IISHARES GOLD TRIAU |
| 0.13% | 0.17% | $351,122 | 4,650 | $409,944 | 4,650 | 00.00% | Unchanged |
| SSANDISK CORP COMSNDK |
| 0.12% | — | $325,143 | 143 | $0 | 0 | +143 | New Buy |
| IINVESCO DB MULTI-SECTOR COMMDBA |
| 0.11% | 0.13% | $304,038 | 11,400 | $311,448 | 11,400 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.1% | 0.08% | $286,299 | 3,900 | $204,351 | 2,775 | +1,125+40.54% | Add |
 AMAZON COM INCAMZN |
| 0.1% | — | $271,708 | 1,140 | $0 | 0 | +1,140 | New Buy |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.1% | 0.1% | $267,631 | 7,688 | $249,744 | 8,188 | -500-6.11% | Reduce |
