| SSTATE STREETSPYM |
| 10.93% | — | $15.2M | 172,714 | $0 | 0 | +172,714 | New Buy |
| DDIMENSIONAL ETF TRUSTDFIV |
| 9.02% | — | $12.5M | 231,864 | $0 | 0 | +231,864 | New Buy |
| DDIMENSIONAL ETF TRUSTDFSV |
| 8.14% | — | $11.3M | 291,331 | $0 | 0 | +291,331 | New Buy |
| DDIMENSIONAL ETF TRUSTDFCF |
| 7.61% | — | $10.6M | 250,299 | $0 | 0 | +250,299 | New Buy |
| SSTATE STREETSPYV |
| 6.42% | — | $8.9M | 146,629 | $0 | 0 | +146,629 | New Buy |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 5.73% | — | $8.0M | 96,633 | $0 | 0 | +96,633 | New Buy |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 5.09% | — | $7.1M | 243,624 | $0 | 0 | +243,624 | New Buy |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 4.93% | — | $6.9M | 200,796 | $0 | 0 | +200,796 | New Buy |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 4.71% | — | $6.5M | 158,679 | $0 | 0 | +158,679 | New Buy |
| SSTATE STREETSPSM |
| 3.82% | — | $5.3M | 92,228 | $0 | 0 | +92,228 | New Buy |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 3.5% | — | $4.9M | 121,059 | $0 | 0 | +121,059 | New Buy |
| IISHARES TRDMXF |
| 3.45% | — | $4.8M | 56,700 | $0 | 0 | +56,700 | New Buy |
| AAMERICAN CENTY ETF TRAVSC |
| 3.07% | — | $4.3M | 58,089 | $0 | 0 | +58,089 | New Buy |
| VVANGUARD BD INDEX FDSBIV |
| 3.05% | — | $4.2M | 55,308 | $0 | 0 | +55,308 | New Buy |
| DDIMENSIONAL ETF TRUSTDFSD |
| 2.73% | — | $3.8M | 79,477 | $0 | 0 | +79,477 | New Buy |
| EEA SERIES TRUSTFRDM |
| 2.71% | — | $3.8M | 51,754 | $0 | 0 | +51,754 | New Buy |
| DDIMENSIONAL ETF TRUSTDFSU |
| 1.92% | — | $2.7M | 57,183 | $0 | 0 | +57,183 | New Buy |
| IISHARES TRUSRT |
| 1.64% | — | $2.3M | 34,255 | $0 | 0 | +34,255 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 1.43% | — | $2.0M | 44,298 | $0 | 0 | +44,298 | New Buy |
| IISHARES TRSTIP |
| 1.35% | — | $1.9M | 18,325 | $0 | 0 | +18,325 | New Buy |
| AAMERICAN CENTY ETF TRAVLV |
| 1.16% | — | $1.6M | 17,693 | $0 | 0 | +17,693 | New Buy |
| IISHARES TREFV |
| 0.95% | — | $1.3M | 17,148 | $0 | 0 | +17,148 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 0.75% | — | $1.0M | 2,820 | $0 | 0 | +2,820 | New Buy |
| SSPDR INDEX SHS FDSSPDW |
| 0.74% | — | $1.0M | 20,425 | $0 | 0 | +20,425 | New Buy |
| DDIMENSIONAL ETF TRUSTDFSE |
| 0.73% | — | $1.0M | 20,711 | $0 | 0 | +20,711 | New Buy |
| AAMERICAN CENTY ETF TRAVRE |
| 0.61% | — | $850,187 | 17,944 | $0 | 0 | +17,944 | New Buy |
| DDIMENSIONAL ETF TRUSTDFIP |
| 0.58% | — | $809,134 | 19,613 | $0 | 0 | +19,613 | New Buy |
| IISHARES TRREET |
| 0.53% | — | $741,431 | 26,844 | $0 | 0 | +26,844 | New Buy |
| EENERGY TRANSFER L PET |
| 0.33% | — | $461,244 | 24,124 | $0 | 0 | +24,124 | New Buy |
| VVANGUARD SMALLVBR |
| 0.33% | — | $459,980 | 1,893 | $0 | 0 | +1,893 | New Buy |
ENTERPRISE PRODS PARTNERS LEPD |
| 0.33% | — | $458,066 | 12,461 | $0 | 0 | +12,461 | New Buy |
| IINVESCO EXCHANGE TRADED FD TGRPM |
| 0.31% | — | $424,865 | 3,264 | $0 | 0 | +3,264 | New Buy |
ONEOK INC NEWOKE |
| 0.27% | — | $369,495 | 4,250 | $0 | 0 | +4,250 | New Buy |
ABBVIE INCABBV |
| 0.23% | — | $316,060 | 1,256 | $0 | 0 | +1,256 | New Buy |
JOHNSON & JOHNSONJNJ |
| 0.22% | — | $309,598 | 1,219 | $0 | 0 | +1,219 | New Buy |
MASTERCARD INCORPORATEDMA |
| 0.18% | — | $251,664 | 490 | $0 | 0 | +490 | New Buy |
| IISHARES TRIEFA |
| 0.18% | — | $246,182 | 2,549 | $0 | 0 | +2,549 | New Buy |
CHEVRON CORPORATIONCVX |
| 0.17% | — | $240,684 | 1,452 | $0 | 0 | +1,452 | New Buy |
| SSCHWAB STRATEGIC TRSCHF |
| 0.15% | — | $203,989 | 7,364 | $0 | 0 | +7,364 | New Buy |