| GGENERAL DYNAMICS CORPVTI |
| 2.8% | 2.87% | $298.3M | 806,052 | $258.8M | 806,789 | -737-0.09% | Reduce |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity EtfBBUS |
| 2.27% | 2.33% | $242.0M | 1.8M | $210.5M | 1.8M | -172-0.01% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 2.1% | 2.17% | $223.7M | 5.0M | $195.7M | 5.0M | +5,164+0.10% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.8% | 1.44% | $191.7M | 279,177 | $129.5M | 216,680 | +62,497+28.84% | Add |
 APPLE INCAAPL |
| 1.62% | 1.73% | $172.3M | 595,353 | $155.9M | 614,264 | -18,911-3.08% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.49% | 1.49% | $158.6M | 792,402 | $134.8M | 773,025 | +19,377+2.51% | Add |
| VVANGUARD STAR FDSVXUS |
| 1.4% | 1.49% | $148.7M | 1.7M | $134.5M | 1.7M | -4,007-0.23% | Reduce |
| VVANGUARD TOTALBND |
| 1.27% | 1.49% | $135.1M | 1.8M | $134.4M | 1.8M | +14,725+0.81% | Add |
 MICROSOFT CORPMSFT |
| 1.12% | 1.3% | $118.8M | 318,424 | $116.9M | 315,717 | +2,707+0.86% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 1.08% | 1.22% | $115.2M | 2.5M | $110.1M | 2.3M | +114,577+4.90% | Add |
 ALPHABET INCGOOGL |
| 1.01% | 0.9% | $108.0M | 302,205 | $81.6M | 283,730 | +18,475+6.51% | Add |
| BBOK FINL CORPBOKF |
| 1% | — | $106.9M | 770,021 | $0 | 0 | +770,021 | New Buy |
| VVANGUARD INDEX FDSVUG |
| 0.96% | 0.72% | $102.7M | 1.2M | $64.7M | 148,047 | +1.0M+705.50% | Add |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 0.94% | 1.02% | $100.3M | 1.2M | $92.1M | 1.2M | -120-0.01% | Reduce |
 AMAZON COM INCAMZN |
| 0.94% | 0.98% | $99.9M | 419,029 | $88.3M | 424,173 | -5,144-1.21% | Reduce |
| SSPDR GOLD TRGLD |
| 0.86% | 1.38% | $91.5M | 248,442 | $124.3M | 288,898 | -40,456-14.00% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.81% | 0.55% | $86.1M | 116,875 | $49.8M | 86,257 | +30,618+35.50% | Add |
| VVANGUARD FTSEVEA |
| 0.79% | 0.78% | $84.5M | 1.2M | $70.6M | 1.1M | +85,170+7.73% | Add |
| DDIMENSIONAL ETF TRUSTDGCB |
| 0.79% | 0.93% | $84.3M | 1.5M | $83.4M | 1.5M | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.77% | 0.74% | $81.7M | 216,255 | $67.1M | 216,720 | -465-0.21% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 0.75% | 0.89% | $80.1M | 1.5M | $80.5M | 1.5M | -109-0.01% | Reduce |
| IISHARES INCIEMG |
| 0.69% | 0.63% | $73.6M | 888,139 | $57.1M | 818,382 | +69,757+8.52% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 0.66% | 0.49% | $70.7M | 775,298 | $44.3M | 549,655 | +225,643+41.05% | Add |
| IISHARES TRIVV |
| 0.65% | 0.37% | $68.7M | 91,712 | $33.8M | 51,747 | +39,965+77.23% | Add |
| VVANGUARD TOTALBNDX |
| 0.61% | 0.62% | $65.2M | 1.3M | $55.9M | 1.2M | +183,644+15.79% | Add |
 ELI LILLY & COLLY |
| 0.61% | 0.53% | $64.7M | 53,968 | $47.4M | 51,543 | +2,425+4.70% | Add |
| IISHARES TRAGG |
| 0.57% | 0.59% | $60.6M | 611,878 | $53.0M | 533,901 | +77,977+14.61% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.57% | 0.68% | $60.4M | 1.6M | $61.7M | 1.7M | -115,523-6.65% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 0.55% | 0.55% | $58.8M | 754,764 | $49.7M | 633,874 | +120,890+19.07% | Add |
 JPMORGAN CHASE & COJPM |
| 0.54% | 0.55% | $57.8M | 176,488 | $49.2M | 167,181 | +9,307+5.57% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.54% | 0.58% | $57.6M | 1.5M | $52.1M | 1.5M | -898-0.06% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.53% | 0.76% | $56.7M | 414,400 | $68.1M | 401,666 | +12,734+3.17% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 0.53% | 0.38% | $56.1M | 824,650 | $34.0M | 584,007 | +240,643+41.21% | Add |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 0.52% | 0.87% | $55.9M | 703,546 | $78.8M | 1.1M | -394,624-35.93% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.51% | 0.53% | $54.7M | 1.3M | $48.2M | 1.3M | -780-0.06% | Reduce |
 HOME DEPOT INCHD |
| 0.51% | 0.49% | $53.8M | 152,600 | $44.2M | 134,373 | +18,227+13.56% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.5% | 0.55% | $52.7M | 70,602 | $49.3M | 75,834 | -5,232-6.90% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 0.49% | 0.49% | $51.6M | 523,837 | $44.3M | 523,889 | -52-0.01% | Reduce |
 META PLATFORMS INCMETA |
| 0.48% | 0.52% | $51.3M | 90,997 | $47.2M | 82,479 | +8,518+10.33% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 0.47% | 0.45% | $49.9M | 1.2M | $40.5M | 1.1M | +39,488+3.53% | Add |
| JJ P Morgan Exchange-Traded FD TR Global Select Equity ETFJGLO |
| 0.47% | 0.51% | $49.8M | 699,827 | $45.7M | 699,900 | -73-0.01% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 0.46% | 0.47% | $49.2M | 384,167 | $42.3M | 380,203 | +3,964+1.04% | Add |
| VVANGUARD MIDVO |
| 0.44% | 0.4% | $47.3M | 587,604 | $36.4M | 126,900 | +460,704+363.04% | Add |
| SSPDR SERIES TRUSTTFI |
| 0.44% | 0.47% | $47.1M | 1.0M | $42.8M | 944,563 | +84,200+8.91% | Add |
| DDIMENSIONAL ETF TRUSTDFGP |
| 0.44% | 0.51% | $46.7M | 857,514 | $46.3M | 857,514 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.44% | 0.11% | $46.5M | 338,319 | $10.1M | 89,328 | +248,991+278.74% | Add |
| BBLACKROCK ETF TRUST IIINMU |
| 0.42% | 0.54% | $45.1M | 1.9M | $48.8M | 2.0M | -179,333-8.79% | Reduce |
| IISHARES MSCIQUAL |
| 0.42% | 0.34% | $44.9M | 204,628 | $31.0M | 161,547 | +43,081+26.67% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEMA |
| 0.41% | 0.39% | $43.6M | 682,817 | $35.5M | 682,876 | -59-0.01% | Reduce |
 TESLA INCTSLA |
| 0.39% | 0.4% | $41.7M | 99,212 | $36.3M | 97,735 | +1,477+1.51% | Add |
