| DDIMENSIONAL USDFUV |
| 29.1% | 30.36% | $170.0M | 4.6M | $156.4M | 4.6M | -31,816-0.69% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 14.09% | 14.05% | $82.3M | 1.6M | $72.4M | 1.6M | -12,486-0.79% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 13.61% | 14.33% | $79.5M | 2.3M | $73.8M | 2.3M | +51,041+2.26% | Add |
| IISHARES MSCIQUAL |
| 12.28% | 11.42% | $71.7M | 487,446 | $58.9M | 446,677 | +40,769+9.13% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 10.75% | 11.56% | $62.8M | 1.1M | $59.5M | 1.1M | -81,321-7.17% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 7.85% | 8.57% | $45.8M | 893,675 | $44.2M | 886,035 | +7,640+0.86% | Add |
 IRADIMED CORPIRMD |
| 0.84% | — | $4.9M | 103,000 | $0 | 0 | +103,000 | New Buy |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.84% | 0.62% | $4.9M | 9 | $3.2M | 6 | +3+50.00% | Add |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 0.75% | 0.56% | $4.4M | 192,643 | $2.9M | 148,675 | +43,968+29.57% | Add |
 BROADCOM INCAVGO |
| 0.65% | 0.55% | $3.8M | 3,396 | $2.8M | 3,389 | +7+0.21% | Add |
 MICROSOFT CORPMSFT |
| 0.62% | 0.69% | $3.6M | 9,667 | $3.6M | 11,328 | -1,661-14.66% | Reduce |
 BLACKSTONE INCBX |
| 0.5% | 0.45% | $2.9M | 22,273 | $2.3M | 21,828 | +445+2.04% | Add |
 EATON CORP PLCETN |
| 0.5% | 0.49% | $2.9M | 12,041 | $2.5M | 11,900 | +141+1.18% | Add |
 APPLE INCAAPL |
| 0.47% | 0.4% | $2.7M | 14,248 | $2.0M | 11,943 | +2,305+19.30% | Add |
 TRUIST FINL CORPTFC |
| 0.41% | — | $2.4M | 64,077 | $0 | 0 | +64,077 | New Buy |
 AMAZON COM INCAMZN |
| 0.37% | 0.08% | $2.2M | 14,305 | $392,292 | 3,086 | +11,219+363.55% | Add |
 APOLLO GLOBAL MGMT INC COMAPO |
| 0.37% | 0.4% | $2.2M | 23,166 | $2.1M | 23,166 | 00.00% | Unchanged |
 WILLIAMS COS INCWMB |
| 0.34% | 0.37% | $2.0M | 56,901 | $1.9M | 56,901 | 00.00% | Unchanged |
 ONEOK INC NEWOKE |
| 0.28% | 0.29% | $1.7M | 23,552 | $1.5M | 23,552 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.26% | 0.26% | $1.5M | 29,292 | $1.4M | 29,292 | 00.00% | Unchanged |
 ARES MANAGEMENT CORPORATIONARES |
| 0.26% | 0.25% | $1.5M | 12,650 | $1.3M | 12,650 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.25% | 0.25% | $1.5M | 3,231 | $1.3M | 3,156 | +75+2.38% | Add |
 NUCOR CORPNUE |
| 0.24% | 0.24% | $1.4M | 8,000 | $1.3M | 8,000 | 00.00% | Unchanged |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 0.24% | 0.24% | $1.4M | 6,404 | $1.2M | 6,404 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.23% | 0.25% | $1.4M | 12,438 | $1.3M | 12,384 | +54+0.44% | Add |
| VVANGUARD INDEX FDSVV |
| 0.23% | 0.23% | $1.3M | 6,120 | $1.2M | 6,120 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.22% | 0.24% | $1.3M | 8,339 | $1.2M | 8,339 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.2% | 0.15% | $1.2M | 8,522 | $777,308 | 5,940 | +2,582+43.47% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.2% | 0.2% | $1.1M | 2,398 | $1.0M | 2,398 | 00.00% | Unchanged |
 CME GROUP INCCME |
| 0.19% | 0.2% | $1.1M | 5,234 | $1.0M | 5,185 | +49+0.95% | Add |
 FEDEX CORPFDX |
| 0.18% | — | $1.1M | 4,209 | $0 | 0 | +4,209 | New Buy |
 PROCTER & GAMBLE COPG |
| 0.17% | 0.19% | $973,791 | 6,645 | $997,277 | 6,837 | -192-2.81% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.15% | 0.22% | $884,593 | 3,729 | $1.1M | 5,219 | -1,490-28.55% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.15% | 0.16% | $881,960 | 5,174 | $822,718 | 5,174 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.15% | 0.11% | $878,883 | 9,734 | $563,379 | 6,951 | +2,783+40.04% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.14% | 0.14% | $815,325 | 2,286 | $713,211 | 2,036 | +250+12.28% | Add |
 STARWOOD PPTY TR INCSTWD |
| 0.11% | 0.11% | $628,498 | 29,900 | $578,565 | 29,900 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 0.1% | — | $585,521 | 11,896 | $0 | 0 | +11,896 | New Buy |
 SIMON PPTY GROUP INC NEW COMSPG |
| 0.1% | 0.09% | $581,686 | 4,078 | $440,546 | 4,078 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.09% | 0.09% | $531,431 | 18,181 | $488,473 | 18,644 | -463-2.48% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.08% | 0.1% | $454,609 | 4,547 | $540,986 | 4,601 | -54-1.17% | Reduce |
 OLD REP INTL CORPORI |
| 0.08% | — | $441,074 | 15,003 | $0 | 0 | +15,003 | New Buy |
 ASTRAZENECA PLCAZN |
| 0.07% | — | $427,673 | 6,350 | $0 | 0 | +6,350 | New Buy |
| IISHARES RUSSELLIWF |
| 0.07% | 0.08% | $399,275 | 1,317 | $404,039 | 1,519 | -202-13.30% | Reduce |
| IISHARES TRUSMV |
| 0.07% | 0.07% | $390,150 | 5,000 | $361,900 | 5,000 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.06% | 0.07% | $378,057 | 2,412 | $377,694 | 2,425 | -13-0.54% | Reduce |
| IISHARES TRIJJ |
| 0.06% | 0.06% | $361,963 | 3,174 | $320,352 | 3,174 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.06% | 0.05% | $361,878 | 1,044 | $272,316 | 901 | +143+15.87% | Add |
 CATERPILLAR INCCAT |
| 0.06% | 0.06% | $361,604 | 1,223 | $333,879 | 1,223 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.06% | — | $355,568 | 718 | $0 | 0 | +718 | New Buy |
