| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 6.79% | 6.6% | $12.4M | 397,708 | $10.3M | 370,631 | +27,077+7.31% | Add |
| VVANGUARD CORE PLUS BOND ETFVPLS |
| 6.02% | 4.37% | $11.0M | 141,422 | $6.8M | 88,090 | +53,332+60.54% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 5.5% | 4.76% | $10.0M | 63,816 | $7.4M | 53,854 | +9,962+18.50% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 5.49% | 6.12% | $10.0M | 19,996 | $9.6M | 19,985 | +11+0.06% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 5.07% | 5.63% | $9.2M | 122,017 | $8.8M | 116,503 | +5,514+4.73% | Add |
| EEBAY INC. COMEBAY |
| 2.92% | 2.81% | $5.3M | 47,640 | $4.4M | 48,332 | -692-1.43% | Reduce |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 2.69% | 0.76% | $4.9M | 59,183 | $1.2M | 16,142 | +43,041+266.64% | Add |
 WILLIAMS SONOMA INCWSM |
| 2.67% | 2.48% | $4.9M | 20,853 | $3.9M | 21,246 | -393-1.85% | Reduce |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 2.63% | 1.63% | $4.8M | 106,444 | $2.5M | 106,965 | -521-0.49% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 2.12% | 1.85% | $3.9M | 73,369 | $2.9M | 59,134 | +14,235+24.07% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.1% | 2.07% | $3.8M | 10,343 | $3.2M | 10,095 | +248+2.46% | Add |
 CONOCOPHILLIPSCOP |
| 2.08% | 3.09% | $3.8M | 36,504 | $4.8M | 36,561 | -57-0.16% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.86% | 1.83% | $3.4M | 59,440 | $2.9M | 58,850 | +590+1.00% | Add |
 RTX CORPORATIONRTX |
| 1.85% | 2.08% | $3.4M | 17,759 | $3.2M | 16,835 | +924+5.49% | Add |
 AUTOZONE INCAZO |
| 1.84% | 2.26% | $3.3M | 1,048 | $3.5M | 1,047 | +1+0.10% | Add |
| VVANGUARD BD INDEX FDSVUSB |
| 1.82% | 1.82% | $3.3M | 66,809 | $2.8M | 57,236 | +9,573+16.73% | Add |
 APPLE INCAAPL |
| 1.82% | 1.86% | $3.3M | 11,456 | $2.9M | 11,476 | -20-0.17% | Reduce |
 MCKESSON CORP COMMCK |
| 1.69% | 2.25% | $3.1M | 4,075 | $3.5M | 4,064 | +11+0.27% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.65% | 1.96% | $3.0M | 32,838 | $3.1M | 33,374 | -536-1.61% | Reduce |
| NNVR INCNVR |
| 1.62% | 1.8% | $3.0M | 433 | $2.8M | 428 | +5+1.17% | Add |
 M & T BK CORPMTB |
| 1.61% | 1.63% | $2.9M | 12,292 | $2.5M | 12,334 | -42-0.34% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 1.47% | 1.84% | $2.7M | 53,286 | $2.9M | 57,639 | -4,353-7.55% | Reduce |
 REGIONS FINANCIAL CORP NEW COMRF |
| 1.27% | 1.28% | $2.3M | 76,607 | $2.0M | 76,901 | -294-0.38% | Reduce |
 DIAMONDBACK ENERGY INCFANG |
| 1.19% | 1.57% | $2.2M | 12,320 | $2.5M | 12,401 | -81-0.65% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 1.19% | 1.31% | $2.2M | 12,125 | $2.0M | 486 | +11,639+2,394.86% | Add |
| DDIMENSIONAL ETF TRUSTDCOR |
| 1.17% | 0.3% | $2.1M | 25,942 | $466,373 | 6,470 | +19,472+300.96% | Add |
 SLB LIMITEDSLB |
| 1.16% | 1.5% | $2.1M | 45,481 | $2.4M | 45,747 | -266-0.58% | Reduce |
 U HAUL HOLDING COMPANYSCL |
| 1.12% | 1.02% | $2.0M | 35,449 | $1.6M | 35,612 | -163-0.46% | Reduce |
| DDICKS SPORTING GOODS INCDKS |
| 1% | 1.02% | $1.8M | 8,024 | $1.6M | 8,055 | -31-0.38% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.96% | 1.16% | $1.7M | 30,282 | $1.8M | 29,851 | +431+1.44% | Add |
 MICROSOFT CORPMSFT |
| 0.92% | 0.97% | $1.7M | 4,504 | $1.5M | 4,113 | +391+9.51% | Add |
| IISHARES TRIVV |
| 0.91% | 0.97% | $1.7M | 2,221 | $1.5M | 2,313 | -92-3.98% | Reduce |
| VVANGUARD MUN BD FDSVCRM |
| 0.85% | 0.17% | $1.5M | 20,215 | $260,171 | 3,462 | +16,753+483.91% | Add |
 LEAR CORPLEA |
| 0.74% | 0.79% | $1.4M | 10,111 | $1.2M | 10,148 | -37-0.36% | Reduce |
 MOHAWK INDS INCMHK |
| 0.74% | 0.69% | $1.3M | 11,042 | $1.1M | 11,011 | +31+0.28% | Add |
 CUMMINS INCCMI |
| 0.7% | 0.51% | $1.3M | 1,786 | $791,294 | 1,471 | +315+21.41% | Add |
 MOLINA HEALTHCARE INCMOH |
| 0.69% | 0.46% | $1.3M | 5,512 | $726,352 | 5,449 | +63+1.16% | Add |
| CCARMAX INCKMX |
| 0.67% | 0.6% | $1.2M | 23,090 | $937,587 | 22,549 | +541+2.40% | Add |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 0.66% | 0.95% | $1.2M | 31,796 | $1.5M | 45,765 | -13,969-30.52% | Reduce |
 CATERPILLAR INCCAT |
| 0.65% | 0.52% | $1.2M | 1,119 | $811,449 | 1,145 | -26-2.27% | Reduce |
 Nice Ltd ADRNICE |
| 0.61% | 0.86% | $1.1M | 12,290 | $1.3M | 12,181 | +109+0.89% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.59% | 0.62% | $1.1M | 29,347 | $970,205 | 25,640 | +3,707+14.46% | Add |
 Markel Group Inc.MKL |
| 0.58% | 0.66% | $1.0M | 537 | $1.0M | 537 | 00.00% | Unchanged |
 CARRIER GLOBALCARR |
| 0.57% | 0.47% | $1.0M | 14,162 | $737,096 | 13,090 | +1,072+8.19% | Add |
 CF INDS HLDGS INCCF |
| 0.57% | 0.79% | $1.0M | 9,558 | $1.2M | 9,484 | +74+0.78% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.57% | 0.56% | $1.0M | 4,067 | $871,138 | 3,564 | +503+14.11% | Add |
 BROADCOM INCAVGO |
| 0.57% | 0.46% | $1.0M | 2,729 | $715,897 | 2,313 | +416+17.99% | Add |
| AAPA CORPORATIONAPA |
| 0.53% | 0.8% | $970,976 | 29,812 | $1.3M | 29,635 | +177+0.60% | Add |
| IISHARES TRIWD |
| 0.52% | 0.56% | $956,836 | 3,947 | $880,491 | 4,121 | -174-4.22% | Reduce |
 LULULEMON ATHLETICA INCLULU |
| 0.52% | 0.5% | $944,269 | 8,270 | $781,882 | 5,107 | +3,163+61.93% | Add |
