| IISHARES RUSSELLIWB |
| 14.88% | 14.76% | $21.1M | 51,542 | $18.5M | 51,754 | -212-0.41% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 13.03% | 12.65% | $18.5M | 224,550 | $15.8M | 222,311 | +2,239+1.01% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 9.32% | 9.31% | $13.2M | 145,009 | $11.6M | 144,345 | +664+0.46% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 7.54% | 7.57% | $10.7M | 275,885 | $9.5M | 269,892 | +5,993+2.22% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 6.56% | 6.78% | $9.3M | 225,575 | $8.5M | 217,634 | +7,941+3.65% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 5.93% | 5.94% | $8.4M | 79,117 | $7.4M | 79,261 | -144-0.18% | Reduce |
| AAMERICAN CENTY ETF TRAVRE |
| 4.81% | 4.77% | $6.8M | 144,001 | $6.0M | 135,448 | +8,553+6.31% | Add |
| WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE |
| 4.18% | 3.81% | $5.9M | 120,549 | $4.8M | 118,660 | +1,889+1.59% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 4.05% | 3.97% | $5.7M | 25,949 | $5.0M | 26,165 | -216-0.83% | Reduce |
| DDIMENSIONAL ETF TRUSTDFNM |
| 3.5% | 3.94% | $5.0M | 102,659 | $4.9M | 102,851 | -192-0.19% | Reduce |
| IISHARES TRGVI |
| 3.34% | 3.87% | $4.7M | 44,449 | $4.8M | 45,459 | -1,010-2.22% | Reduce |
| IISHARES TRIXUS |
| 3.1% | 3.21% | $4.4M | 46,130 | $4.0M | 46,289 | -159-0.34% | Reduce |
| IISHARES COREIJR |
| 2.14% | 1.98% | $3.0M | 20,517 | $2.5M | 19,942 | +575+2.88% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.73% | 1.66% | $2.5M | 61,007 | $2.1M | 61,298 | -291-0.47% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSD |
| 1.35% | 1.43% | $1.9M | 39,971 | $1.8M | 37,263 | +2,708+7.27% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.33% | 1.18% | $1.9M | 2,550 | $1.5M | 2,550 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 1.25% | 1.31% | $1.8M | 17,961 | $1.6M | 16,522 | +1,439+8.71% | Add |
| FFIDELITY COMWLTH TRONEQ |
| 1.18% | 1.1% | $1.7M | 16,240 | $1.4M | 16,240 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 1.18% | 1.16% | $1.7M | 4,523 | $1.5M | 4,523 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.98% | 0.94% | $1.4M | 16,134 | $1.2M | 2,689 | +13,445+500.00% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 0.87% | 0.93% | $1.2M | 36,041 | $1.2M | 36,041 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.7% | 0.65% | $986,378 | 3,283 | $814,184 | 3,283 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.67% | 0.69% | $944,436 | 9,794 | $868,728 | 9,794 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.63% | 0.62% | $888,354 | 1,260 | $779,029 | 1,260 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.61% | 0.55% | $859,227 | 2,181 | $684,420 | 2,181 | 00.00% | Unchanged |
| IISHARES TRIWV |
| 0.57% | 0.57% | $812,719 | 1,906 | $706,517 | 1,906 | 00.00% | Unchanged |
| IISHARES TRIWC |
| 0.54% | 0.49% | $763,153 | 3,815 | $608,913 | 3,815 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.48% | 0.47% | $681,942 | 5,492 | $585,448 | 1,373 | +4,119+300.00% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.43% | 0.43% | $612,841 | 1,170 | $543,095 | 1,170 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.43% | 0.32% | $606,681 | 5,165 | $400,753 | 5,165 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.41% | 0.4% | $575,148 | 768 | $504,279 | 772 | -4-0.52% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.37% | 0.4% | $528,668 | 6,426 | $503,863 | 6,426 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.37% | 0.37% | $518,073 | 2,137 | $456,613 | 2,137 | 00.00% | Unchanged |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.36% | 0.42% | $509,655 | 13,864 | $524,628 | 13,864 | 00.00% | Unchanged |
 ONEOK INC NEWOKE |
| 0.3% | 0.36% | $430,553 | 4,952 | $447,638 | 4,952 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.3% | 0.32% | $427,155 | 4,112 | $399,399 | 4,112 | 00.00% | Unchanged |
| IISHARES US REAL ESTATE ETFIYR |
| 0.26% | 0.28% | $374,235 | 3,660 | $346,090 | 3,660 | 00.00% | Unchanged |
 PLAINS ALL AMERN PIPELINE LPAA |
| 0.19% | 0.22% | $271,715 | 12,206 | $272,570 | 12,206 | 00.00% | Unchanged |
| EENERGY TRANSFER L PET |
| 0.15% | 0.17% | $213,819 | 11,183 | $215,832 | 11,183 | 00.00% | Unchanged |
