| VVANGUARD INDEX FDSVOO |
| 3.89% | 4.08% | $195.0M | 287,380 | $182.7M | 279,403 | +7,977+2.86% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.78% | 2.61% | $139.2M | 666,805 | $116.9M | 577,343 | +89,462+15.50% | Add |
| VVANGUARD MIDVO |
| 2.72% | 2.76% | $136.3M | 1.7M | $123.8M | 1.6M | +80,593+4.99% | Add |
 APPLE INCAAPL |
| 2.16% | 1.84% | $108.3M | 336,798 | $82.4M | 301,461 | +35,337+11.72% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.85% | 1.92% | $92.8M | 1.1M | $85.8M | 1.1M | +43,837+3.96% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.61% | 1.74% | $80.6M | 2.1M | $78.0M | 2.1M | +11,343+0.55% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.56% | 1.68% | $78.1M | 932,446 | $75.1M | 904,369 | +28,077+3.10% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.49% | 1.65% | $74.8M | 152,340 | $73.8M | 158,667 | -6,327-3.99% | Reduce |
| EENERGY TRANSFER L PET |
| 1.4% | 1.46% | $70.0M | 3.4M | $65.5M | 3.4M | -4,938-0.14% | Reduce |
| IISHARES COREIJH |
| 1.36% | 1.45% | $68.1M | 902,005 | $65.0M | 894,279 | +7,726+0.86% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.26% | 1.25% | $63.4M | 85,825 | $55.9M | 78,650 | +7,175+9.12% | Add |
| VVANGUARD INDEX FDSVB |
| 1.13% | 1.16% | $56.6M | 192,065 | $52.0M | 182,750 | +9,315+5.10% | Add |
| SSCHWAB USSCHX |
| 1.12% | 1.15% | $56.0M | 1.9M | $51.5M | 1.8M | +91,714+5.00% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.1% | 1.17% | $55.1M | 684,518 | $52.5M | 681,445 | +3,073+0.45% | Add |
 MICROSOFT CORPMSFT |
| 1.08% | 1.28% | $54.1M | 141,734 | $57.3M | 132,466 | +9,268+7.00% | Add |
| IISHARES TRIVV |
| 1.03% | 1.07% | $51.6M | 69,596 | $48.0M | 67,153 | +2,443+3.64% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.02% | 1% | $51.1M | 140,126 | $44.9M | 127,924 | +12,202+9.54% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.92% | 0.96% | $46.2M | 1.1M | $42.8M | 1.1M | +26,291+2.41% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.87% | 0.52% | $43.4M | 80,384 | $23.2M | 76,327 | +4,057+5.32% | Add |
| NNORTHERN LIGHTS FD TRSFLR |
| 0.84% | 1.04% | $42.2M | 1.1M | $46.7M | 1.3M | -173,304-13.58% | Reduce |
| IISHARES TRIWS |
| 0.83% | 0.89% | $41.4M | 251,143 | $39.7M | 255,119 | -3,976-1.56% | Reduce |
 AMAZON COM INCAMZN |
| 0.79% | 0.88% | $39.8M | 170,152 | $39.4M | 154,319 | +15,833+10.26% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.77% | 0.77% | $38.6M | 1.1M | $34.3M | 1.0M | +79,204+7.79% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.76% | 0.84% | $38.3M | 869,885 | $37.8M | 897,015 | -27,130-3.02% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.67% | 0.65% | $33.7M | 96,420 | $29.3M | 93,677 | +2,743+2.93% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 0.66% | 0.66% | $32.8M | 358,021 | $29.7M | 346,993 | +11,028+3.18% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.63% | 0.59% | $31.7M | 1.1M | $26.6M | 969,307 | +139,915+14.43% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.62% | 0.68% | $31.3M | 45,473 | $30.3M | 45,646 | -173-0.38% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.62% | 0.67% | $31.0M | 596,458 | $30.0M | 569,762 | +26,696+4.69% | Add |
| IINVESCO QQQ TRVOO |
| 0.61% | 0.61% | $30.5M | 44,126 | $27.2M | 41,490 | +2,636+6.35% | Add |
| SSCHWAB USSCHA |
| 0.59% | 0.59% | $29.5M | 860,517 | $26.5M | 821,213 | +39,304+4.79% | Add |
| GGOLDMAN SACHS ETF TRGBIL |
| 0.58% | 0.57% | $29.1M | 290,885 | $25.6M | 255,434 | +35,451+13.88% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 0.58% | 0.6% | $29.1M | 229,401 | $26.9M | 222,642 | +6,759+3.04% | Add |
| AAVANTIS U SAVUV |
| 0.58% | 0.57% | $29.0M | 232,700 | $25.7M | 217,672 | +15,028+6.90% | Add |
| MMPLX LPFFUT |
| 0.56% | 0.61% | $28.2M | 490,133 | $27.1M | 486,668 | +3,465+0.71% | Add |
 BLACKSTONE INCBX |
| 0.56% | 0.65% | $28.1M | 225,726 | $29.1M | 224,085 | +1,641+0.73% | Add |
 ALPHABET INCGOOGL |
| 0.55% | 0.64% | $27.8M | 87,395 | $28.5M | 83,884 | +3,511+4.19% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.55% | 0.57% | $27.4M | 124,577 | $25.5M | 125,560 | -983-0.78% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.55% | 0.58% | $27.4M | 665,070 | $25.9M | 633,761 | +31,309+4.94% | Add |
| AAlphabet Inc Class CGOOG |
| 0.53% | 0.6% | $26.7M | 83,884 | $26.9M | 79,616 | +4,268+5.36% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.49% | 0.5% | $24.6M | 660,692 | $22.5M | 604,385 | +56,307+9.32% | Add |
 META PLATFORMS INCMETA |
| 0.47% | 0.5% | $23.5M | 38,735 | $22.2M | 32,915 | +5,820+17.68% | Add |
 ONEOK INC NEWOKE |
| 0.47% | 0.49% | $23.4M | 251,069 | $21.8M | 253,322 | -2,253-0.89% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.47% | 0.48% | $23.3M | 594,768 | $21.3M | 572,540 | +22,228+3.88% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.46% | 0.28% | $23.3M | 23,483 | $12.4M | 25,521 | -2,038-7.99% | Reduce |
| IISHARES COREIJR |
| 0.46% | 0.48% | $22.9M | 158,057 | $21.3M | 157,122 | +935+0.60% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.46% | 0.52% | $22.9M | 631,244 | $23.4M | 643,051 | -11,807-1.84% | Reduce |
 BROADCOM INCAVGO |
| 0.45% | 0.42% | $22.6M | 57,458 | $18.8M | 44,459 | +12,999+29.24% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.44% | 0.48% | $22.0M | 233,680 | $21.3M | 237,729 | -4,049-1.70% | Reduce |
 ELI LILLY & COLLY |
| 0.43% | 0.45% | $21.6M | 18,216 | $20.2M | 21,974 | -3,758-17.10% | Reduce |
