| VVANGUARD SCOTTSDALE FDSVONG |
| 8.74% | 8.52% | $143.1M | 1.1M | $120.1M | 1.1M | +24,947+2.28% | Add |
| SSPDR SERIES TRUSTSHM |
| 6.73% | 7.33% | $110.3M | 2.3M | $103.4M | 2.2M | +138,507+6.41% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 4.73% | 4.52% | $77.6M | 944,744 | $63.8M | 772,073 | +172,671+22.36% | Add |
| IISHARES INCIEMG |
| 4.59% | 4.44% | $75.3M | 908,595 | $62.6M | 896,948 | +11,647+1.30% | Add |
| IISHARES TREFG |
| 4.49% | 4.48% | $73.6M | 591,861 | $63.2M | 567,198 | +24,663+4.35% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 3.7% | 3.74% | $60.7M | 1.5M | $52.7M | 1.5M | +59,154+4.01% | Add |
 APPLE INCAAPL |
| 2.61% | 2.61% | $42.7M | 147,594 | $36.8M | 145,129 | +2,465+1.70% | Add |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 2.52% | 2.68% | $41.3M | 1.4M | $37.8M | 1.3M | +127,596+9.84% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 2.17% | 2.23% | $35.6M | 658,997 | $31.5M | 596,056 | +62,941+10.56% | Add |
| AAVANTIS U SAVUV |
| 2.14% | 2.1% | $35.1M | 281,331 | $29.5M | 267,405 | +13,926+5.21% | Add |
| IISHARES TREEM |
| 2.07% | 2.06% | $33.9M | 495,204 | $29.0M | 510,422 | -15,218-2.98% | Reduce |
| SSPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETFBWZ |
| 1.9% | 2.13% | $31.1M | 1.2M | $30.0M | 1.1M | +47,782+4.28% | Add |
| SSPDR INDEX SHS FDSRWO |
| 1.88% | 1.93% | $30.8M | 618,775 | $27.2M | 593,631 | +25,144+4.24% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.65% | 1.55% | $27.1M | 135,244 | $21.8M | 125,100 | +10,144+8.11% | Add |
| IISHARES GOLD TRIAU |
| 1.64% | 2.21% | $26.8M | 355,443 | $31.1M | 353,069 | +2,374+0.67% | Add |
| IISHARES S&P GSCI COMMODITY-GSG |
| 1.63% | 2.12% | $26.8M | 935,686 | $29.9M | 927,927 | +7,759+0.84% | Add |
| VVANGUARD INDEX FDSVBK |
| 1.62% | 1.53% | $26.6M | 72,761 | $21.6M | 71,442 | +1,319+1.85% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.1% | 1.2% | $18.0M | 172,870 | $16.9M | 173,691 | -821-0.47% | Reduce |
| WWORLD GOLD TRGLD |
| 0.97% | 1.16% | $15.9M | 200,666 | $16.4M | 177,085 | +23,581+13.32% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.94% | 0.86% | $15.3M | 38,920 | $12.1M | 38,637 | +283+0.73% | Add |
 MICROSOFT CORPMSFT |
| 0.89% | 1% | $14.5M | 38,947 | $14.2M | 38,271 | +676+1.77% | Add |
| IISHARES TRREET |
| 0.86% | 0.9% | $14.1M | 508,937 | $12.7M | 505,471 | +3,466+0.69% | Add |
| IISHARES ESG OPTIMIZED MSCI USA ETFTOK |
| 0.85% | 0.86% | $14.0M | 90,467 | $12.1M | 91,969 | -1,502-1.63% | Reduce |
| IISHARES TREFV |
| 0.84% | 0.95% | $13.7M | 179,380 | $13.4M | 179,578 | -198-0.11% | Reduce |
| IISHARES TRGVI |
| 0.78% | 0.79% | $12.8M | 119,828 | $11.2M | 105,106 | +14,722+14.01% | Add |
 ALPHABET INCGOOGL |
| 0.76% | 0.68% | $12.4M | 34,834 | $9.6M | 33,554 | +1,280+3.81% | Add |
| AAlphabet Inc Class CGOOG |
| 0.76% | 0.73% | $12.4M | 35,122 | $10.3M | 35,994 | -872-2.42% | Reduce |
| IISHARES S&PIUSG |
| 0.7% | 0.69% | $11.4M | 60,599 | $9.7M | 62,595 | -1,996-3.19% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIS |
| 0.68% | 0.74% | $11.2M | 318,328 | $10.4M | 308,787 | +9,541+3.09% | Add |
 DATADOG INCDDOG |
| 0.65% | 0.35% | $10.7M | 41,061 | $5.0M | 42,010 | -949-2.26% | Reduce |
| IISHARES TRIUSV |
| 0.65% | 0.7% | $10.6M | 96,105 | $9.9M | 96,370 | -265-0.27% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.64% | 0.62% | $10.5M | 88,097 | $8.7M | 88,661 | -564-0.64% | Reduce |
 AMAZON COM INCAMZN |
| 0.62% | 0.59% | $10.1M | 42,543 | $8.3M | 39,922 | +2,621+6.57% | Add |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 0.61% | 0.81% | $10.0M | 23,277 | $11.4M | 24,286 | -1,009-4.15% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.61% | <0.01% | $9.9M | 115,504 | $1,747 | 4 | +115,500+2,887,500.00% | Add |
| IISHARES TRIWD |
| 0.58% | 0.59% | $9.4M | 38,938 | $8.4M | 39,214 | -276-0.70% | Reduce |
| VVANGUARD SMALLVBR |
| 0.57% | 0.57% | $9.3M | 38,134 | $8.1M | 37,136 | +998+2.69% | Add |
| SSTATE STREETSPYV |
| 0.55% | 0.61% | $9.1M | 149,189 | $8.6M | 151,195 | -2,006-1.33% | Reduce |
| IISHARES RUSSELLIWF |
| 0.53% | 0.53% | $8.6M | 69,384 | $7.5M | 17,508 | +51,876+296.30% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.47% | 0.48% | $7.7M | 10,302 | $6.8M | 10,445 | -143-1.37% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.41% | 0.46% | $6.7M | 9 | $6.5M | 9 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVSGX |
| 0.4% | 0.41% | $6.6M | 80,154 | $5.8M | 80,678 | -524-0.65% | Reduce |
| IISHARES ESGEFA |
| 0.4% | 0.43% | $6.5M | 63,623 | $6.1M | 63,997 | -374-0.58% | Reduce |
 ELI LILLY & COLLY |
| 0.4% | 0.33% | $6.5M | 5,433 | $4.6M | 5,033 | +400+7.95% | Add |
 BROADCOM INCAVGO |
| 0.39% | 0.34% | $6.4M | 16,900 | $4.8M | 15,419 | +1,481+9.61% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.38% | 0.39% | $6.2M | 45,554 | $5.4M | 45,890 | -336-0.73% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.38% | 0.12% | $6.2M | 5,338 | $1.6M | 4,805 | +533+11.09% | Add |
| IISHARES INCESGE |
| 0.36% | 0.35% | $5.9M | 107,893 | $5.0M | 109,765 | -1,872-1.71% | Reduce |
| SSTATE STREETSLYG |
| 0.35% | 0.32% | $5.8M | 48,626 | $4.5M | 46,620 | +2,006+4.30% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.35% | 0.13% | $5.8M | 9,913 | $1.9M | 9,131 | +782+8.56% | Add |
