| VVANGUARD INTL EQUITY INDEX FVT |
| 19.05% | 10.88% | $46.2M | 294,150 | $37.4M | 270,708 | +23,442+8.66% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 17.92% | 11.01% | $43.5M | 519,246 | $37.9M | 504,564 | +14,682+2.91% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 13.33% | 2.99% | $32.3M | 959,491 | $10.3M | 353,427 | +606,064+171.48% | Add |
 VISA INCV |
| 7.28% | 4.59% | $17.7M | 51,460 | $15.8M | 52,298 | -838-1.60% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 7.03% | 3.39% | $17.1M | 78,198 | $11.7M | 59,386 | +18,812+31.68% | Add |
 AUTOZONE INCAZO |
| 6.92% | 5.31% | $16.8M | 5,252 | $18.3M | 5,410 | -158-2.92% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 6.61% | 4.61% | $16.0M | 31,249 | $15.9M | 31,738 | -489-1.54% | Reduce |
 AMAZON COM INCAMZN |
| 6.17% | 3.83% | $15.0M | 62,834 | $13.2M | 63,233 | -399-0.63% | Reduce |
 LINCOLN ELEC HLDGS INCLECO |
| 2.7% | 0.29% | $6.5M | 24,646 | $991,587 | 3,981 | +20,665+519.09% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.79% | 1.92% | $4.3M | 26,828 | $6.6M | 58,849 | -32,021-54.41% | Reduce |
| SSCHWAB USSCHX |
| 1.67% | — | $4.0M | 137,965 | $0 | 0 | +137,965 | New Buy |
 EXXON MOBIL CORPXOM |
| 1.59% | 1.39% | $3.9M | 28,237 | $4.8M | 28,102 | +135+0.48% | Add |
 APPLE INCAAPL |
| 1.35% | 0.83% | $3.3M | 11,309 | $2.9M | 11,308 | +1+0.01% | Add |
 CHEVRON CORPORATIONCVX |
| 1.16% | 1.02% | $2.8M | 16,918 | $3.5M | 16,918 | 00.00% | Unchanged |
 VALERO ENERGY CORP COMVLO |
| 1.15% | 0.77% | $2.8M | 10,685 | $2.6M | 10,685 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.78% | 0.38% | $1.9M | 2,580 | $1.3M | 2,262 | +318+14.06% | Add |
 CENTERPOINT ENERGY INC COMCNP |
| 0.35% | 0.24% | $843,514 | 19,153 | $826,659 | 19,153 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.29% | 0.18% | $696,674 | 15,705 | $610,296 | 15,705 | 00.00% | Unchanged |
 VANECK ETF TRUSTSMH |
| 0.28% | 0.07% | $682,781 | 1,041 | $248,060 | 647 | +394+60.90% | Add |
| SSTATE STREETSPYM |
| 0.28% | 0.16% | $676,172 | 7,694 | $541,640 | 7,077 | +617+8.72% | Add |
 CHENIERE ENERGY INCLNG |
| 0.24% | 0.2% | $577,957 | 2,418 | $686,169 | 2,418 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.23% | 0.14% | $548,244 | 798 | $473,906 | 793 | +5+0.63% | Add |
 MICROSOFT CORPMSFT |
| 0.22% | 1.08% | $541,099 | 1,451 | $3.7M | 9,997 | -8,546-85.49% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.18% | 0.12% | $431,691 | 11,718 | $398,060 | 11,718 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.17% | 0.09% | $419,801 | 350 | $321,920 | 350 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.15% | 0.12% | $373,156 | 3,319 | $412,446 | 3,319 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.13% | — | $303,803 | 621 | $0 | 0 | +621 | New Buy |
 OCCIDENTAL PETE CORPOXY |
| 0.13% | 0.12% | $303,773 | 6,254 | $406,532 | 6,254 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.12% | 0.07% | $286,712 | 759 | $234,918 | 759 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.12% | — | $286,552 | 811 | $0 | 0 | +811 | New Buy |
 PHILLIPS 66PSX |
| 0.12% | 0.09% | $286,163 | 1,693 | $297,823 | 1,635 | +58+3.55% | Add |
 COCA COLA COKO |
| 0.11% | 0.07% | $277,668 | 3,417 | $255,118 | 3,355 | +62+1.85% | Add |
 CONOCOPHILLIPSCOP |
| 0.1% | 0.09% | $253,191 | 2,435 | $306,038 | 2,318 | +117+5.05% | Add |
 PARSONS CORP DELPSN |
| 0.1% | 0.07% | $246,809 | 4,711 | $255,195 | 4,711 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.1% | — | $246,585 | 690 | $0 | 0 | +690 | New Buy |
| DDIMENSIONAL USDFUV |
| 0.1% | 0.06% | $239,954 | 4,362 | $211,383 | 4,362 | 00.00% | Unchanged |
