| DDIMENSIONAL ETF TRUSTDFIV |
| 5.96% | 6.11% | $18.5M | 341,670 | $17.0M | 322,412 | +19,258+5.97% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 5.45% | 5.1% | $16.9M | 426,625 | $14.2M | 397,623 | +29,002+7.29% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 4.49% | 4.33% | $13.9M | 291,464 | $12.1M | 252,013 | +39,451+15.65% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 4.07% | 3.81% | $12.6M | 180,235 | $10.6M | 170,123 | +10,112+5.94% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 3.89% | 3.55% | $12.1M | 299,702 | $9.9M | 292,372 | +7,330+2.51% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 3.66% | 3.65% | $11.3M | 194,611 | $10.2M | 173,730 | +20,881+12.02% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 3.4% | 3.63% | $10.5M | 133,040 | $10.1M | 127,680 | +5,360+4.20% | Add |
| DDIMENSIONAL ETF TRUSTDFIS |
| 3.1% | 3.17% | $9.6M | 274,142 | $8.8M | 262,018 | +12,124+4.63% | Add |
| SSPDR SERIES TRUSTSJNK |
| 3.1% | 3.17% | $9.6M | 383,015 | $8.8M | 353,834 | +29,181+8.25% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 2.8% | 2.53% | $8.7M | 207,790 | $7.0M | 191,629 | +16,161+8.43% | Add |
 PHILLIPS 66PSX |
| 2.62% | 2.8% | $8.1M | 47,936 | $7.8M | 42,781 | +5,155+12.05% | Add |
 HUNT J B TRANS SVCS INCJBHT |
| 2.62% | 2.84% | $8.1M | 27,980 | $7.9M | 37,370 | -9,390-25.13% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 2.57% | 2.46% | $8.0M | 92,456 | $6.9M | 15,715 | +76,741+488.33% | Add |
| IISHARES TRIWD |
| 2.24% | 2.27% | $6.9M | 28,624 | $6.3M | 29,637 | -1,013-3.42% | Reduce |
| IISHARES RUSSELLIWF |
| 1.82% | 1.73% | $5.6M | 45,338 | $4.8M | 11,319 | +34,019+300.55% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 1.75% | 1.67% | $5.4M | 159,064 | $4.7M | 144,509 | +14,555+10.07% | Add |
| IISHARES TREFV |
| 1.54% | 1.67% | $4.8M | 62,393 | $4.6M | 62,462 | -69-0.11% | Reduce |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 1.51% | 1.42% | $4.7M | 178,662 | $4.0M | 167,639 | +11,023+6.58% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.46% | 1.46% | $4.5M | 20,804 | $4.1M | 20,730 | +74+0.36% | Add |
| VVANGUARD INDEX FDSVNQ |
| 1.38% | 1.41% | $4.3M | 44,281 | $3.9M | 44,391 | -110-0.25% | Reduce |
 CONOCOPHILLIPSCOP |
| 1.32% | 1.5% | $4.1M | 39,221 | $4.2M | 31,686 | +7,535+23.78% | Add |
| IISHARES TRICSH |
| 1.31% | 1.54% | $4.1M | 80,405 | $4.3M | 84,682 | -4,277-5.05% | Reduce |
| IISHARES INCIEMG |
| 1.3% | 1.23% | $4.0M | 48,447 | $3.4M | 49,048 | -601-1.23% | Reduce |
| IISHARES TREFG |
| 1.15% | 1.14% | $3.6M | 28,603 | $3.2M | 28,447 | +156+0.55% | Add |
 WALMART INCWMT |
| 1.13% | 1.41% | $3.5M | 30,914 | $3.9M | 31,614 | -700-2.21% | Reduce |
| VVANGUARD FSTEVWO |
| 1.13% | 1.12% | $3.5M | 58,442 | $3.1M | 57,752 | +690+1.19% | Add |
| DDIMENSIONAL USDFUV |
| 1.1% | 1.14% | $3.4M | 62,156 | $3.2M | 65,552 | -3,396-5.18% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 1.08% | 1.01% | $3.3M | 9,116 | $2.8M | 9,316 | -200-2.15% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.99% | 1.08% | $3.1M | 37,414 | $3.0M | 38,493 | -1,079-2.80% | Reduce |
 APPLE INCAAPL |
| 0.92% | 0.91% | $2.8M | 9,848 | $2.5M | 9,988 | -140-1.40% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.91% | 0.88% | $2.8M | 14,099 | $2.5M | 14,084 | +15+0.11% | Add |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 0.87% | 1% | $2.7M | 59,999 | $2.8M | 62,413 | -2,414-3.87% | Reduce |
| IISHARES TRIVV |
| 0.85% | 0.82% | $2.6M | 3,496 | $2.3M | 3,491 | +5+0.14% | Add |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.82% | 0.79% | $2.5M | 23,446 | $2.2M | 23,991 | -545-2.27% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.77% | 0.75% | $2.4M | 3,188 | $2.1M | 3,233 | -45-1.39% | Reduce |
| IISHARES TRIEFA |
| 0.73% | 0.74% | $2.3M | 23,432 | $2.1M | 22,867 | +565+2.47% | Add |
| IISHARES TRPFF |
| 0.72% | 0.79% | $2.2M | 73,230 | $2.2M | 72,892 | +338+0.46% | Add |
 ONEOK INC NEWOKE |
| 0.71% | 0.91% | $2.2M | 25,161 | $2.5M | 27,928 | -2,767-9.91% | Reduce |
| IISHARES RUSSELLIWM |
| 0.65% | 0.59% | $2.0M | 6,719 | $1.7M | 6,665 | +54+0.81% | Add |
| RREX AUTOCALLABLE INCOME ETFATCL |
| 0.65% | — | $2.0M | 80,708 | $0 | 0 | +80,708 | New Buy |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.62% | 0.71% | $1.9M | 23,267 | $2.0M | 23,981 | -714-2.98% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.62% | 0.54% | $1.9M | 2,603 | $1.5M | 2,616 | -13-0.50% | Reduce |
| VVANGUARD EMERGINGVWOB |
| 0.61% | 0.64% | $1.9M | 28,252 | $1.8M | 27,266 | +986+3.62% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.59% | 0.57% | $1.8M | 36,095 | $1.6M | 32,023 | +4,072+12.72% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 0.57% | 0.64% | $1.8M | 35,282 | $1.8M | 35,793 | -511-1.43% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.56% | 0.55% | $1.7M | 2,468 | $1.5M | 2,464 | +4+0.16% | Add |
 EXXON MOBIL CORPXOM |
| 0.56% | 0.76% | $1.7M | 12,672 | $2.1M | 12,547 | +125+1.00% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.56% | 0.57% | $1.7M | 19,445 | $1.6M | 19,281 | +164+0.85% | Add |
| IISHARES COREIJH |
| 0.46% | 0.49% | $1.4M | 18,587 | $1.4M | 20,020 | -1,433-7.16% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.46% | 0.36% | $1.4M | 7,475 | $993,393 | 7,475 | 00.00% | Unchanged |
