| IISHARES TRIVV |
| 25.71% | 24.84% | $201.4M | 268,900 | $176.1M | 269,520 | -620-0.23% | Reduce |
| IISHARES COREIJH |
| 13.16% | 13.34% | $103.0M | 1.3M | $94.5M | 1.4M | -63,635-4.55% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 8.65% | 8.58% | $67.7M | 2.2M | $60.8M | 2.2M | -6,641-0.30% | Reduce |
| IISHARES TRIVW |
| 6.23% | 5.66% | $48.8M | 354,953 | $40.1M | 354,513 | +440+0.12% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.19% | 4.78% | $32.8M | 65,559 | $33.9M | 70,683 | -5,124-7.25% | Reduce |
| FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 3.85% | 4.24% | $30.2M | 693,567 | $30.1M | 688,357 | +5,210+0.76% | Add |
| SSPDR GOLD TRGLD |
| 3.5% | 4.52% | $27.4M | 74,438 | $32.1M | 74,497 | -59-0.08% | Reduce |
| IINVESCO QQQ TRVOO |
| 2.71% | 2.39% | $21.2M | 28,746 | $16.9M | 29,356 | -610-2.08% | Reduce |
 APPLE INCAAPL |
| 2.39% | 2.33% | $18.7M | 64,574 | $16.5M | 65,159 | -585-0.90% | Reduce |
| IISHARES TRSHV |
| 1.49% | 1.7% | $11.7M | 106,073 | $12.0M | 109,121 | -3,048-2.79% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 1.49% | 1.39% | $11.7M | 317,055 | $9.8M | 317,188 | -133-0.04% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 1.43% | 1.4% | $11.2M | 212,081 | $10.0M | 203,513 | +8,568+4.21% | Add |
| SSCHWAB USSCHX |
| 1.28% | 1.25% | $10.0M | 340,795 | $8.8M | 344,613 | -3,818-1.11% | Reduce |
| IISHARES TRDVY |
| 0.95% | 1.07% | $7.4M | 47,600 | $7.6M | 50,091 | -2,491-4.97% | Reduce |
| IISHARES COREIJR |
| 0.91% | 0.84% | $7.1M | 47,787 | $6.0M | 47,972 | -185-0.39% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.83% | 0.8% | $6.5M | 41,299 | $5.7M | 40,862 | +437+1.07% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.71% | 0.68% | $5.5M | 37,755 | $4.8M | 37,513 | +242+0.65% | Add |
 MICROSOFT CORPMSFT |
| 0.67% | 0.73% | $5.2M | 13,998 | $5.2M | 13,918 | +80+0.57% | Add |
| SSCHWAB USSCHA |
| 0.55% | 0.47% | $4.3M | 119,612 | $3.3M | 113,911 | +5,701+5.00% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.54% | 0.71% | $4.2M | 78,982 | $5.0M | 82,335 | -3,353-4.07% | Reduce |
 BROADCOM INCAVGO |
| 0.5% | 0.57% | $3.9M | 10,286 | $4.0M | 12,951 | -2,665-20.58% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.49% | 0.47% | $3.8M | 19,153 | $3.3M | 19,200 | -47-0.24% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.48% | 0.46% | $3.7M | 10,064 | $3.2M | 10,069 | -5-0.05% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 0.44% | 0.45% | $3.5M | 95,863 | $3.2M | 97,683 | -1,820-1.86% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.42% | 0.42% | $3.3M | 9,947 | $3.0M | 10,085 | -138-1.37% | Reduce |
 NEWMONT CORPNEM |
| 0.4% | 0.51% | $3.1M | 33,135 | $3.6M | 33,135 | 00.00% | Unchanged |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.39% | 0.15% | $3.0M | 7,013 | $1.1M | 6,406 | +607+9.48% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.35% | 0.34% | $2.7M | 15,014 | $2.4M | 14,475 | +539+3.72% | Add |
 CITIZENS FINL GROUP INCCFG |
| 0.32% | 0.3% | $2.5M | 35,480 | $2.1M | 35,602 | -122-0.34% | Reduce |
| IISHARES TRIEFA |
| 0.31% | 0.31% | $2.4M | 24,806 | $2.2M | 24,658 | +148+0.60% | Add |
 EXXON MOBIL CORPXOM |
| 0.3% | 0.41% | $2.3M | 17,135 | $2.9M | 16,920 | +215+1.27% | Add |
 AMAZON COM INCAMZN |
| 0.29% | 0.27% | $2.3M | 9,618 | $1.9M | 9,242 | +376+4.07% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.29% | 0.27% | $2.3M | 3,292 | $1.9M | 3,211 | +81+2.52% | Add |
 ABBVIE INCABBV |
| 0.28% | 0.27% | $2.2M | 8,758 | $1.9M | 8,784 | -26-0.30% | Reduce |
 MORGAN STANLEYMS |
| 0.26% | 0.23% | $2.1M | 9,907 | $1.6M | 9,941 | -34-0.34% | Reduce |
 COCA COLA COKO |
| 0.26% | 0.27% | $2.1M | 25,177 | $1.9M | 25,042 | +135+0.54% | Add |
| TTORTOISE CAPITAL SERIES TRUSTNGY |
| 0.26% | 0.31% | $2.0M | 210,096 | $2.2M | 211,396 | -1,300-0.61% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.26% | 0.17% | $2.0M | 6,754 | $1.2M | 6,308 | +446+7.07% | Add |
 ELI LILLY & COLLY |
| 0.26% | 0.22% | $2.0M | 1,668 | $1.6M | 1,718 | -50-2.91% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.25% | 0.26% | $2.0M | 70,759 | $1.8M | 73,266 | -2,507-3.42% | Reduce |
 HOME DEPOT INCHD |
| 0.24% | 0.26% | $1.9M | 5,433 | $1.8M | 5,590 | -157-2.81% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.24% | 0.23% | $1.9M | 6,290 | $1.6M | 6,290 | 00.00% | Unchanged |
 ONEOK INC NEWOKE |
| 0.24% | 0.28% | $1.9M | 21,862 | $2.0M | 21,685 | +177+0.82% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.24% | 0.28% | $1.9M | 51,357 | $2.0M | 51,757 | -400-0.77% | Reduce |
 ENTERGY CORP NEWETR |
| 0.22% | 0.32% | $1.8M | 15,333 | $2.3M | 20,142 | -4,809-23.88% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.22% | 0.2% | $1.7M | 4,858 | $1.4M | 4,858 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.22% | 0.15% | $1.7M | 14,612 | $1.1M | 14,115 | +497+3.52% | Add |
 WILLIAMS COS INCWMB |
| 0.22% | 0.24% | $1.7M | 22,883 | $1.7M | 22,967 | -84-0.37% | Reduce |
 WALMART INCWMT |
| 0.21% | 0.26% | $1.6M | 14,380 | $1.8M | 14,543 | -163-1.12% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.2% | 0.21% | $1.6M | 19,245 | $1.5M | 19,245 | 00.00% | Unchanged |
