| SSTATE STREETSPYM |
| 29.59% | 29.61% | $531.2M | 6.0M | $461.2M | 6.0M | +18,899+0.31% | Add |
| PPGIM AAAPAAA |
| 8.34% | — | $149.8M | 2.9M | $0 | 0 | +2.9M | New Buy |
| VVICTORY PORTFOLIOS IIUBND |
| 4.97% | 6.12% | $89.2M | 4.1M | $95.4M | 4.4M | -275,801-6.30% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 3.81% | 4.51% | $68.4M | 1.4M | $70.3M | 1.4M | -55,156-3.92% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 3.54% | 3.59% | $63.6M | 776,310 | $55.9M | 788,008 | -11,698-1.48% | Reduce |
| SSTATE STREETSPMD |
| 2.92% | 2.88% | $52.3M | 774,635 | $44.8M | 756,760 | +17,875+2.36% | Add |
| IISHARES TRIVV |
| 2.89% | 2.9% | $51.9M | 69,262 | $45.2M | 69,133 | +129+0.19% | Add |
| IISHARES TRMTUM |
| 2.52% | 2.05% | $45.3M | 132,103 | $31.9M | 132,730 | -627-0.47% | Reduce |
| IISHARES MSCIQUAL |
| 2.33% | 2.36% | $41.8M | 190,279 | $36.8M | 192,031 | -1,752-0.91% | Reduce |
| VVANGUARD FTSEVEA |
| 1.84% | 1.9% | $33.1M | 464,462 | $29.6M | 462,616 | +1,846+0.40% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 1.61% | 1.64% | $28.9M | 203,981 | $25.5M | 204,132 | -151-0.07% | Reduce |
| DDIMENSIONAL USDFUV |
| 1.52% | 1.58% | $27.4M | 497,233 | $24.6M | 508,250 | -11,017-2.17% | Reduce |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 1.4% | 1.37% | $25.2M | 74,306 | $21.4M | 72,441 | +1,865+2.57% | Add |
| IISHARES TRITOT |
| 0.87% | 0.87% | $15.7M | 95,286 | $13.6M | 95,397 | -111-0.12% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.86% | 0.94% | $15.5M | 30,994 | $14.6M | 30,430 | +564+1.85% | Add |
| IINFLEQTION INCINFQ |
| 0.8% | 0.03% | $14.3M | 1.1M | $470,037 | 47,914 | +1.0M+2,143.56% | Add |
| IINTERDIGITAL INCIDCC |
| 0.74% | 0.87% | $13.2M | 46,651 | $13.6M | 45,029 | +1,622+3.60% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 0.72% | 0.77% | $12.9M | 244,316 | $11.9M | 244,129 | +187+0.08% | Add |
| IISHARES RUSSELLIWB |
| 0.7% | 0.7% | $12.6M | 30,692 | $10.8M | 30,429 | +263+0.86% | Add |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 0.67% | 0.73% | $12.0M | 263,198 | $11.4M | 263,382 | -184-0.07% | Reduce |
 APPLE INCAAPL |
| 0.66% | 0.6% | $11.9M | 41,097 | $9.3M | 36,594 | +4,503+12.31% | Add |
| TTR ACTIVEBETA US SMALL CAP EQUITY ETFGSSC |
| 0.66% | 0.65% | $11.9M | 129,983 | $10.1M | 135,669 | -5,686-4.19% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.6% | 0.6% | $10.8M | 130,657 | $9.4M | 131,644 | -987-0.75% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.57% | 0.59% | $10.3M | 84,487 | $9.2M | 92,299 | -7,812-8.46% | Reduce |
| VVANGUARD MIDVO |
| 0.56% | 0.57% | $10.1M | 125,462 | $8.9M | 31,024 | +94,438+304.40% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.55% | 0.56% | $9.9M | 26,889 | $8.8M | 27,288 | -399-1.46% | Reduce |
| SSTATE STREETSPSM |
| 0.53% | 0.26% | $9.6M | 166,527 | $4.1M | 84,263 | +82,264+97.63% | Add |
| VVANGUARD INDEX FDSVV |
| 0.53% | 0.53% | $9.5M | 27,548 | $8.3M | 27,757 | -209-0.75% | Reduce |
| IISHARES TRIQLT |
| 0.52% | 0.56% | $9.4M | 188,713 | $8.8M | 189,458 | -745-0.39% | Reduce |
| IISHARES RUSSELLIWF |
| 0.49% | 0.57% | $8.8M | 71,253 | $8.8M | 20,707 | +50,546+244.10% | Add |
| SSTATE STREETSPYV |
| 0.48% | 0.51% | $8.6M | 140,864 | $8.0M | 141,486 | -622-0.44% | Reduce |
| IINVESCO S&P 500 GARP ETFSPGP |
| 0.48% | 0.48% | $8.6M | 69,966 | $7.5M | 69,936 | +30+0.04% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.45% | 0.45% | $8.0M | 10,746 | $7.0M | 10,725 | +21+0.20% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.44% | 0.44% | $7.9M | 11,441 | $6.8M | 11,348 | +93+0.82% | Add |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 0.43% | 0.53% | $7.7M | 17,487 | $8.3M | 17,440 | +47+0.27% | Add |
| VVANGUARD FSTEVWO |
| 0.39% | 0.41% | $7.0M | 117,531 | $6.3M | 117,384 | +147+0.13% | Add |
 AMAZON COM INCAMZN |
| 0.39% | 0.35% | $7.0M | 29,260 | $5.4M | 26,020 | +3,240+12.45% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.38% | 0.44% | $6.9M | 167,515 | $6.9M | 175,967 | -8,452-4.80% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDPOWA |
| 0.37% | 0.42% | $6.7M | 75,293 | $6.5M | 75,387 | -94-0.12% | Reduce |
 CATERPILLAR INCCAT |
| 0.37% | 0.25% | $6.7M | 6,263 | $3.9M | 5,555 | +708+12.75% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.37% | 0.42% | $6.6M | 122,747 | $6.5M | 123,188 | -441-0.36% | Reduce |
 MICROSOFT CORPMSFT |
| 0.35% | 0.35% | $6.3M | 16,780 | $5.5M | 14,838 | +1,942+13.09% | Add |
| IISHARES TREFG |
| 0.34% | 0.35% | $6.1M | 49,264 | $5.5M | 49,005 | +259+0.53% | Add |
| AAlphabet Inc Class CGOOG |
| 0.34% | 0.28% | $6.1M | 17,312 | $4.3M | 14,956 | +2,356+15.75% | Add |
| WWISDOMTREE TRDLN |
| 0.34% | 0.36% | $6.0M | 62,541 | $5.6M | 62,528 | +13+0.02% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.33% | 0.37% | $6.0M | 8 | $5.7M | 8 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.33% | 0.44% | $6.0M | 43,796 | $6.9M | 40,694 | +3,102+7.62% | Add |
| IISHARES S&PIUSG |
| 0.33% | 0.33% | $5.9M | 31,526 | $5.1M | 32,857 | -1,331-4.05% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.33% | 0.34% | $5.9M | 83,906 | $5.3M | 84,905 | -999-1.18% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPME |
| 0.32% | 0.34% | $5.8M | 46,317 | $5.3M | 46,344 | -27-0.06% | Reduce |
