| VVANGUARD SCOTTSDALE FDSVGSH |
| 18.19% | 16.25% | $38.9M | 657,154 | $36.8M | 605,082 | +52,072+8.61% | Add |
| IISHARES TRIVV |
| 14.41% | 13.21% | $30.8M | 67,973 | $29.9M | 62,711 | +5,262+8.39% | Add |
| IISHARES TRIJJ |
| 9.58% | 8.44% | $20.5M | 186,991 | $19.1M | 172,718 | +14,273+8.26% | Add |
| VVANGUARD MIDVO |
| 9.2% | 8.88% | $19.7M | 82,837 | $20.1M | 78,935 | +3,902+4.94% | Add |
| VVANGUARD FTSEVEA |
| 8.95% | 8.03% | $19.2M | 398,983 | $18.2M | 356,396 | +42,587+11.95% | Add |
| IISHARES TRSTIP |
| 8.12% | 6.81% | $17.4M | 165,694 | $15.4M | 145,607 | +20,087+13.80% | Add |
| SSCHWAB USSCHP |
| 7.98% | 6.86% | $17.1M | 281,498 | $15.5M | 247,120 | +34,378+13.91% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 7.95% | 7.23% | $17.0M | 217,914 | $16.4M | 201,691 | +16,223+8.04% | Add |
| IISHARES COREIJR |
| 4.8% | 4.41% | $10.3M | 95,332 | $10.0M | 87,218 | +8,114+9.30% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 4.7% | 3.87% | $10.1M | 300,629 | $8.8M | 267,259 | +33,370+12.49% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.5% | 1.47% | $3.2M | 50,912 | $3.3M | 50,134 | +778+1.55% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.94% | 5.34% | $2.0M | 8,825 | $12.1M | 50,082 | -41,257-82.38% | Reduce |
| VVANGUARD TOTALBND |
| 0.73% | 3.15% | $1.6M | 19,767 | $7.1M | 84,173 | -64,406-76.52% | Reduce |
 MARATHON PETE CORPMPC |
| 0.66% | 0.47% | $1.4M | 16,504 | $1.1M | 16,504 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.46% | 0.64% | $986,000 | 3,295 | $1.5M | 3,512 | -217-6.18% | Reduce |
 APPLE INCAAPL |
| 0.43% | 0.48% | $915,000 | 5,242 | $1.1M | 6,159 | -917-14.89% | Reduce |
 GLOBAL PMTS INC COMGPN |
| 0.31% | 0.29% | $666,000 | 4,868 | $660,000 | 4,883 | -15-0.31% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.21% | 0.23% | $456,000 | 1,010 | $516,000 | 1,087 | -77-7.08% | Reduce |
 MICROSOFT CORPMSFT |
| 0.2% | 0.28% | $437,000 | 1,416 | $643,000 | 1,912 | -496-25.94% | Reduce |
 MCDONALDS CORPMCD |
| 0.18% | 0.18% | $378,000 | 1,528 | $411,000 | 1,533 | -5-0.33% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.12% | 0.16% | $264,000 | 1,489 | $352,000 | 2,055 | -566-27.54% | Reduce |
| IISHARES TRDVY |
| 0.12% | 0.11% | $247,000 | 1,927 | $256,000 | 2,090 | -163-7.80% | Reduce |
| IISHARES RUSSELLIWM |
| 0.11% | 0.12% | $246,000 | 1,200 | $267,000 | 1,200 | 00.00% | Unchanged |
| FFASTENAL CO COMFAST |
| 0.11% | 0.11% | $238,000 | 4,000 | $256,000 | 4,000 | 00.00% | Unchanged |
| KKALA PHARMACEUTICALS INC COM NEW |
| 0.01% | — | $19,000 | 14,000 | $0 | 0 | +14,000 | New Buy |
| AARTELO BIOSCIENCES INCARTL |
| <0.01% | — | $7,000 | 15,000 | $0 | 0 | +15,000 | New Buy |
