| VVANGUARD BD INDEX FDSBSV |
| 18.32% | 18.08% | $97.7M | 1.3M | $93.5M | 1.2M | +62,253+5.22% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 11.58% | 10.24% | $61.8M | 753,902 | $52.9M | 746,551 | +7,351+0.98% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 10.81% | 9.68% | $57.6M | 1.3M | $50.1M | 1.3M | +11,235+0.87% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 8.49% | 7.99% | $45.3M | 1.2M | $41.3M | 1.2M | +52,257+4.49% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 5.1% | 4.53% | $27.2M | 669,821 | $23.4M | 678,243 | -8,422-1.24% | Reduce |
| DDIMENSIONAL USDFUV |
| 4.86% | 4.41% | $25.9M | 471,472 | $22.8M | 470,251 | +1,221+0.26% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 4.28% | 3.89% | $22.8M | 326,265 | $20.1M | 321,946 | +4,319+1.34% | Add |
| VVANGUARD INDEX FDSVBK |
| 3.77% | 3.21% | $20.1M | 54,988 | $16.6M | 54,938 | +50+0.09% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 3.66% | 3.42% | $19.5M | 674,314 | $17.7M | 665,326 | +8,988+1.35% | Add |
| SSPDR GOLD TRGLD |
| 3.6% | 4.18% | $19.2M | 52,122 | $21.6M | 50,264 | +1,858+3.70% | Add |
| AALPS ETF TRAMLP |
| 3.22% | 3.39% | $17.2M | 331,386 | $17.5M | 333,012 | -1,626-0.49% | Reduce |
 AMAZON COM INCAMZN |
| 1.93% | 1.73% | $10.3M | 43,089 | $9.0M | 43,056 | +33+0.08% | Add |
| AABRDN BLOOMBERGBCI |
| 1.72% | 1.86% | $9.2M | 411,352 | $9.6M | 395,122 | +16,230+4.11% | Add |
| VVANGUARD FTSEVEA |
| 1.61% | 1.53% | $8.6M | 120,847 | $7.9M | 123,500 | -2,653-2.15% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.21% | 1.17% | $6.4M | 174,676 | $6.0M | 177,827 | -3,151-1.77% | Reduce |
 APPLE INCAAPL |
| 1.17% | 1.01% | $6.2M | 21,493 | $5.2M | 20,503 | +990+4.83% | Add |
 CATERPILLAR INCCAT |
| 0.92% | 0.61% | $4.9M | 4,589 | $3.1M | 4,430 | +159+3.59% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 0.66% | 0.67% | $3.5M | 46,219 | $3.4M | 44,639 | +1,580+3.54% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.6% | 0.55% | $3.2M | 38,877 | $2.8M | 39,877 | -1,000-2.51% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.57% | 0.5% | $3.0M | 35,280 | $2.6M | 5,860 | +29,420+502.05% | Add |
| IISHARES TRREET |
| 0.54% | 0.51% | $2.9M | 103,755 | $2.6M | 104,815 | -1,060-1.01% | Reduce |
 EMERSON ELEC COEMR |
| 0.48% | 0.45% | $2.5M | 17,765 | $2.3M | 17,763 | +2+0.01% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.47% | 0.5% | $2.5M | 68,553 | $2.6M | 68,553 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.46% | 0.41% | $2.4M | 6,582 | $2.1M | 6,668 | -86-1.29% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.46% | 0.13% | $2.4M | 2,110 | $692,572 | 2,050 | +60+2.93% | Add |
 MICROSOFT CORPMSFT |
| 0.4% | 0.42% | $2.2M | 5,780 | $2.2M | 5,844 | -64-1.10% | Reduce |
| VVANGUARD FSTEVWO |
| 0.39% | 0.39% | $2.1M | 35,230 | $2.0M | 37,226 | -1,996-5.36% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.38% | 0.36% | $2.0M | 24,430 | $1.9M | 24,865 | -435-1.75% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.33% | 0.31% | $1.7M | 8,025 | $1.6M | 8,200 | -175-2.13% | Reduce |
| IISHARES BIOTECHNOLOGYIBB |
| 0.32% | 0.31% | $1.7M | 9,111 | $1.6M | 9,451 | -340-3.60% | Reduce |
 ONEOK INC NEWOKE |
| 0.31% | 0.34% | $1.7M | 19,321 | $1.7M | 19,321 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.3% | 0.32% | $1.6M | 27,944 | $1.6M | 27,930 | +14+0.05% | Add |
 CISCO SYS INCCSCO |
| 0.29% | 0.2% | $1.5M | 13,133 | $1.0M | 13,129 | +4+0.03% | Add |
 DISNEY WALT CODIS |
| 0.27% | 0.27% | $1.4M | 14,826 | $1.4M | 14,339 | +487+3.40% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.23% | 0.21% | $1.2M | 6,193 | $1.1M | 6,138 | +55+0.90% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.22% | 0.22% | $1.2M | 4,701 | $1.1M | 4,700 | +1+0.02% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.22% | 0.08% | $1.2M | 2,050 | $406,860 | 2,000 | +50+2.50% | Add |
| VVANGUARD SMALLVBR |
| 0.19% | 0.17% | $999,291 | 4,112 | $893,326 | 4,112 | 00.00% | Unchanged |
 SOUTHERN COSO |
| 0.19% | 0.21% | $996,617 | 10,413 | $1.1M | 11,245 | -832-7.40% | Reduce |
| QQUALCOMM INCQCOM |
| 0.17% | 0.12% | $911,015 | 4,930 | $634,886 | 4,930 | 00.00% | Unchanged |
 CANADIAN NATL RY COCNI |
| 0.17% | 0.15% | $893,108 | 7,490 | $769,748 | 7,490 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.17% | 0.14% | $881,149 | 2,466 | $743,127 | 2,584 | -118-4.57% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.16% | 0.12% | $844,406 | 1,131 | $620,460 | 954 | +177+18.55% | Add |
 SIMON PPTY GROUP INC NEW COMSPG |
| 0.16% | 0.13% | $833,320 | 3,726 | $695,011 | 3,726 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.16% | 0.16% | $833,239 | 2,301 | $809,255 | 2,300 | +1+0.04% | Add |
 EXXON MOBIL CORPXOM |
| 0.15% | 0.19% | $788,827 | 5,770 | $967,840 | 5,705 | +65+1.14% | Add |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 0.14% | 0.13% | $771,498 | 9,319 | $664,255 | 9,003 | +316+3.51% | Add |
 RTX CORPORATIONRTX |
| 0.14% | 0.14% | $721,544 | 3,803 | $725,883 | 3,763 | +40+1.06% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 0.13% | 0.16% | $695,772 | 28,341 | $830,610 | 28,931 | -590-2.04% | Reduce |
 CINCINNATI FINL CORP COMCINF |
| 0.13% | 0.11% | $686,870 | 3,710 | $583,769 | 3,710 | 00.00% | Unchanged |
