| VVANGUARD INDEX FDSVV |
| 18.9% | 17.09% | $108.5M | 539,852 | $108.5M | 539,852 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 13.12% | 11.86% | $75.3M | 1.0M | $75.3M | 1.0M | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 4.76% | 4.32% | $27.3M | 115,407 | $27.4M | 115,865 | -458-0.40% | Reduce |
| IISHARES MSCIQUAL |
| 4.43% | 4.01% | $25.4M | 192,967 | $25.4M | 192,967 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 4.26% | 3.85% | $24.4M | 89,128 | $24.4M | 89,128 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 2.1% | 1.9% | $12.1M | 118,518 | $12.1M | 118,518 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 1.99% | 1.8% | $11.4M | 180,449 | $11.4M | 180,449 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 1.66% | 1.5% | $9.5M | 42,892 | $9.5M | 42,892 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 1.62% | 1.46% | $9.3M | 68,494 | $9.3M | 68,494 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.6% | 2.31% | $9.2M | 65,002 | $14.6M | 103,480 | -38,478-37.18% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.52% | 1.64% | $8.7M | 20,336 | $10.4M | 24,180 | -3,844-15.90% | Reduce |
 MICROSOFT CORPMSFT |
| 1.43% | 1.93% | $8.2M | 29,046 | $12.3M | 43,528 | -14,482-33.27% | Reduce |
 AMAZON COM INCAMZN |
| 0.93% | 1.88% | $5.4M | 1,630 | $11.9M | 3,633 | -2,003-55.13% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.86% | 0.78% | $4.9M | 104,851 | $4.9M | 104,851 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.8% | 0.72% | $4.6M | 75,360 | $4.6M | 75,360 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.78% | 0.71% | $4.5M | 90,063 | $4.5M | 90,063 | 00.00% | Unchanged |
| OOPEN LENDING CORP COM |
| 0.77% | 1.14% | $4.4M | 200,000 | $7.2M | 200,187 | -187-0.09% | Reduce |
| VVANGUARD TOTALBND |
| 0.76% | 0.68% | $4.3M | 50,853 | $4.3M | 50,853 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.7% | 0.83% | $4.0M | 1,498 | $5.3M | 1,974 | -476-24.11% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.58% | 0.54% | $3.3M | 21,558 | $3.4M | 22,432 | -874-3.90% | Reduce |
 HOME DEPOT INCHD |
| 0.56% | 0.76% | $3.2M | 9,780 | $4.8M | 14,718 | -4,938-33.55% | Reduce |
 META PLATFORMS INCMETA |
| 0.56% | 0.63% | $3.2M | 9,407 | $4.0M | 11,782 | -2,375-20.16% | Reduce |
| IISHARES COREIJH |
| 0.48% | 0.44% | $2.8M | 10,501 | $2.8M | 10,501 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.47% | 0.43% | $2.7M | 43,756 | $2.7M | 43,756 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.46% | 0.82% | $2.7M | 9,747 | $5.2M | 19,074 | -9,327-48.90% | Reduce |
| IISHARES TRIVV |
| 0.46% | 0.42% | $2.7M | 6,167 | $2.7M | 6,167 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.43% | 0.39% | $2.4M | 16,350 | $2.4M | 16,350 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.39% | 0.47% | $2.2M | 841 | $3.0M | 1,129 | -288-25.51% | Reduce |
 TESLA INCTSLA |
| 0.39% | 0.49% | $2.2M | 2,883 | $3.1M | 4,028 | -1,145-28.43% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.37% | 0.43% | $2.1M | 13,028 | $2.8M | 16,833 | -3,805-22.60% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.37% | 0.42% | $2.1M | 13,006 | $2.6M | 16,387 | -3,381-20.63% | Reduce |
 LAMAR ADVERTISING COLAMR |
| 0.35% | 0.32% | $2.0M | 17,676 | $2.0M | 17,874 | -198-1.11% | Reduce |
| LLOGISTICS INNOVTN TECHNLGS CRP UNIT EX 061026 |
| 0.35% | 0.31% | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.34% | 0.52% | $2.0M | 5,523 | $3.3M | 9,183 | -3,660-39.86% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.31% | 0.45% | $1.8M | 8,713 | $2.9M | 13,795 | -5,082-36.84% | Reduce |
| IISHARES TRGVI |
| 0.31% | 0.28% | $1.8M | 15,463 | $1.8M | 15,463 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.3% | 0.34% | $1.7M | 12,451 | $2.1M | 15,361 | -2,910-18.94% | Reduce |
| SSPDR GOLD TRGLD |
| 0.29% | 0.26% | $1.7M | 10,177 | $1.7M | 10,177 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.28% | 0.35% | $1.6M | 4,142 | $2.2M | 5,623 | -1,481-26.34% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.26% | 0.25% | $1.5M | 18,878 | $1.6M | 20,214 | -1,336-6.61% | Reduce |
| VVAPOTHERM INC |
| 0.25% | 0.23% | $1.5M | 65,550 | $1.5M | 65,766 | -216-0.33% | Reduce |
 VISA INCV |
| 0.25% | 0.46% | $1.5M | 6,518 | $2.9M | 13,150 | -6,632-50.43% | Reduce |
| VVANGUARD FTSEVEA |
| 0.25% | 0.23% | $1.4M | 28,375 | $1.4M | 28,375 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.25% | 0.23% | $1.4M | 19,365 | $1.4M | 19,365 | 00.00% | Unchanged |
 BLACKSTONE INCBX |
| 0.25% | 0.26% | $1.4M | 12,299 | $1.7M | 14,247 | -1,948-13.67% | Reduce |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.25% | 0.22% | $1.4M | 25,758 | $1.4M | 25,758 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.25% | 0.22% | $1.4M | 31,983 | $1.4M | 31,983 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.24% | 0.22% | $1.4M | 17,981 | $1.4M | 17,981 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.24% | 0.33% | $1.4M | 8,301 | $2.1M | 12,492 | -4,191-33.55% | Reduce |
 PAYPAL HLDGS INC COMPYPL |
| 0.24% | 0.43% | $1.4M | 5,374 | $2.7M | 10,397 | -5,023-48.31% | Reduce |
