 META PLATFORMS INCMETA |
| 38.99% | 40.88% | $48.2M | 85,572 | $49.3M | 86,142 | -570-0.66% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 26.73% | 26.95% | $33.0M | 403,309 | $32.5M | 458,308 | -54,999-12.00% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNKNRG |
| 6.14% | 6.22% | $7.6M | 295,234 | $7.5M | 295,234 | 00.00% | Unchanged |
| DDIMENSIONAL USDFUV |
| 4.84% | 4.55% | $6.0M | 108,845 | $5.5M | 113,137 | -4,292-3.79% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 3.48% | 3.44% | $4.3M | 79,712 | $4.2M | 78,697 | +1,015+1.29% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 3.04% | 2.81% | $3.8M | 53,783 | $3.4M | 54,241 | -458-0.84% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 2.4% | 2.07% | $3.0M | 35,987 | $2.5M | 35,126 | +861+2.45% | Add |
 KAYNE ANDERSON BDC INCKBDC |
| 2.22% | 2.31% | $2.8M | 203,300 | $2.8M | 203,300 | 00.00% | Unchanged |
| PPIMCO CORPORATE & INCM STRG FD COMPCN |
| 1.71% | 1.7% | $2.1M | 177,270 | $2.0M | 171,926 | +5,344+3.11% | Add |
 PIMCO CORPORATE & INCOMEPTY |
| 1.6% | 1.52% | $2.0M | 164,641 | $1.8M | 152,398 | +12,243+8.03% | Add |
 KAYNE ANDERSON ENERGY INFRSTKYN |
| 1.35% | 1.32% | $1.7M | 120,714 | $1.6M | 111,714 | +9,000+8.06% | Add |
 AMAZON COM INCAMZN |
| 1.24% | 1.11% | $1.5M | 6,411 | $1.3M | 6,403 | +8+0.12% | Add |
 APPLE INCAAPL |
| 0.99% | 0.88% | $1.2M | 4,211 | $1.1M | 4,201 | +10+0.24% | Add |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.85% | 0.85% | $1.1M | 14,037 | $1.0M | 14,037 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.57% | 0.53% | $709,367 | 1,917 | $639,374 | 1,993 | -76-3.81% | Reduce |
 NETAPP INCNTAP |
| 0.51% | 0.34% | $627,707 | 4,056 | $415,294 | 4,056 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.4% | 0.38% | $497,349 | 666 | $457,839 | 704 | -38-5.40% | Reduce |
 CISCO SYS INCCSCO |
| 0.38% | 0.26% | $469,840 | 4,000 | $310,360 | 4,000 | 00.00% | Unchanged |
 DEERE & CODE |
| 0.35% | 0.32% | $431,344 | 680 | $383,044 | 680 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.33% | 0.29% | $404,401 | 540 | $352,733 | 540 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.29% | — | $362,870 | 1,027 | $0 | 0 | +1,027 | New Buy |
 BLACKROCK INC COMBLK |
| 0.27% | 0.28% | $336,546 | 350 | $336,599 | 350 | 00.00% | Unchanged |
 ATMOS ENERGY CORPATO |
| 0.24% | 0.26% | $292,859 | 1,700 | $314,024 | 1,700 | 00.00% | Unchanged |
 S&P GLOBAL INCSPGI |
| 0.24% | 0.25% | $290,784 | 714 | $303,693 | 714 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.23% | 0.2% | $284,353 | 1,130 | $245,764 | 1,130 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.23% | — | $278,749 | 780 | $0 | 0 | +780 | New Buy |
| SSPDR GOLD TRGLD |
| 0.22% | 0.26% | $266,339 | 723 | $311,100 | 723 | 00.00% | Unchanged |
| EEMBRAER S.A.FGM |
| 0.17% | — | $207,350 | 3,250 | $0 | 0 | +3,250 | New Buy |
