| IISHARES TRIBHF |
| 6.74% | 6.87% | $26.9M | 1.2M | $25.5M | 1.1M | +77,451+6.98% | Add |
| AAVANTIS U SAVUV |
| 6.7% | 6.75% | $26.7M | 214,066 | $25.0M | 226,570 | -12,504-5.52% | Reduce |
| IISHARES TRIBDR |
| 6.62% | 6.64% | $26.4M | 1.1M | $24.6M | 1.0M | +74,518+7.34% | Add |
| CCOMFORT SYS USA INCFIX |
| 6.18% | 4.47% | $24.7M | 12,439 | $16.6M | 12,014 | +425+3.54% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 5.85% | 6.32% | $23.3M | 432,023 | $23.4M | 443,679 | -11,656-2.63% | Reduce |
| IIshares Trust Ibonds Dec 2032 Term Corporate EtfIBDX |
| 4.89% | 4.97% | $19.5M | 774,107 | $18.4M | 729,002 | +45,105+6.19% | Add |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 3.36% | 3.33% | $13.4M | 337,812 | $12.4M | 322,910 | +14,902+4.61% | Add |
 APPLE INCAAPL |
| 2.91% | 3.7% | $11.6M | 40,128 | $13.7M | 43,193 | -3,065-7.10% | Reduce |
| IISHARES TRIDV |
| 2.86% | 3.19% | $11.4M | 275,470 | $11.8M | 277,728 | -2,258-0.81% | Reduce |
| SSPDR SERIES TRUSTSPYD |
| 2.27% | 2.31% | $9.1M | 189,929 | $8.6M | 187,874 | +2,055+1.09% | Add |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 2.26% | 2.31% | $9.0M | 433,167 | $8.6M | 408,644 | +24,523+6.00% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNCTA |
| 2.1% | 2.46% | $8.4M | 323,481 | $9.1M | 301,281 | +22,200+7.37% | Add |
| IISHARES TRHDV |
| 1.98% | 2.1% | $7.9M | 287,720 | $7.8M | 57,386 | +230,334+401.38% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 1.9% | 2% | $7.6M | 73,577 | $7.4M | 74,124 | -547-0.74% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 1.87% | 1.79% | $7.4M | 239,072 | $6.6M | 238,448 | +624+0.26% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 1.59% | 1.56% | $6.3M | 12,153 | $5.8M | 12,471 | -318-2.55% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.51% | 1.52% | $6.0M | 145,476 | $5.6M | 144,588 | +888+0.61% | Add |
| IISHARES TRSGOV |
| 1.29% | 1.26% | $5.1M | 51,135 | $4.7M | 46,293 | +4,842+10.46% | Add |
 ONEOK INC NEWOKE |
| 1.28% | 1.44% | $5.1M | 58,490 | $5.4M | 59,233 | -743-1.25% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 1.14% | 1.15% | $4.5M | 46,248 | $4.3M | 45,300 | +948+2.09% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 1.12% | 1.05% | $4.5M | 86,560 | $3.9M | 86,124 | +436+0.51% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.11% | 1.05% | $4.4M | 20,840 | $3.9M | 20,351 | +489+2.40% | Add |
| AALPS ETF TRAMLP |
| 0.97% | 1.07% | $3.9M | 74,714 | $4.0M | 75,147 | -433-0.58% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.95% | 1% | $3.8M | 119,874 | $3.7M | 120,687 | -813-0.67% | Reduce |
| IISHARES TRIEFA |
| 0.79% | 0.77% | $3.2M | 32,755 | $2.9M | 31,714 | +1,041+3.28% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.75% | 0.78% | $3.0M | 81,330 | $2.9M | 76,330 | +5,000+6.55% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.74% | 0.71% | $2.9M | 14,725 | $2.6M | 15,065 | -340-2.26% | Reduce |
| IISHARES TRIBDS |
| 0.71% | 0.62% | $2.8M | 117,008 | $2.3M | 95,309 | +21,699+22.77% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.7% | 0.67% | $2.8M | 33,268 | $2.5M | 33,260 | +8+0.02% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.64% | 0.58% | $2.5M | 23,646 | $2.1M | 21,732 | +1,914+8.81% | Add |
| IISHARES TRIBDT |
| 0.6% | 0.55% | $2.4M | 94,287 | $2.0M | 80,124 | +14,163+17.68% | Add |
| SSPDR GOLD TRGLD |
| 0.58% | 0.74% | $2.3M | 6,308 | $2.8M | 6,406 | -98-1.53% | Reduce |
| IISHARES GOLD TRIAU |
| 0.55% | 0.72% | $2.2M | 29,079 | $2.7M | 30,264 | -1,185-3.92% | Reduce |
 CONOCOPHILLIPSCOP |
| 0.53% | 0.72% | $2.1M | 20,318 | $2.7M | 20,316 | +2+0.01% | Add |
| WWISDOMTREE BLOOMBERG US DOLLAR BULLISH FUNDUSDU |
| 0.52% | 0.39% | $2.1M | 77,741 | $1.4M | 54,578 | +23,163+42.44% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.51% | 0.48% | $2.0M | 2,723 | $1.8M | 2,748 | -25-0.91% | Reduce |
| IISHARES TRIBDY |
| 0.5% | 0.47% | $2.0M | 76,745 | $1.7M | 66,790 | +9,955+14.90% | Add |
 QUANTA SVCS INCPWR |
| 0.49% | 0.4% | $2.0M | 2,731 | $1.5M | 2,731 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.47% | 0.51% | $1.9M | 5,057 | $1.9M | 5,131 | -74-1.44% | Reduce |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 0.46% | 0.34% | $1.8M | 24,632 | $1.3M | 19,393 | +5,239+27.01% | Add |
 KIMBERLY-CLARK CORPKMB |
| 0.46% | 0.32% | $1.8M | 16,560 | $1.2M | 12,164 | +4,396+36.14% | Add |
 WALMART INCWMT |
| 0.4% | 0.48% | $1.6M | 14,169 | $1.8M | 14,169 | 00.00% | Unchanged |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 0.38% | 0.42% | $1.5M | 64,949 | $1.5M | 66,319 | -1,370-2.07% | Reduce |
| IISHARES TRIVV |
| 0.37% | 0.31% | $1.5M | 1,983 | $1.1M | 1,814 | +169+9.32% | Add |
 CISCO SYS INCCSCO |
| 0.35% | 0.25% | $1.4M | 11,951 | $934,970 | 12,050 | -99-0.82% | Reduce |
 ABBVIE INCABBV |
| 0.35% | 0.34% | $1.4M | 5,469 | $1.3M | 5,830 | -361-6.19% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.34% | 0.32% | $1.3M | 34,113 | $1.2M | 33,588 | +525+1.56% | Add |
 PHILLIPS 66PSX |
| 0.33% | 0.39% | $1.3M | 7,868 | $1.4M | 7,866 | +2+0.03% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.33% | 0.31% | $1.3M | 4,676 | $1.1M | 4,716 | -40-0.85% | Reduce |
| IISHARES COREIJH |
| 0.32% | 0.3% | $1.3M | 16,716 | $1.1M | 16,611 | +105+0.63% | Add |
