| SSCHWAB USSCHX |
| 9.54% | 9.83% | $24.3M | 826,262 | $21.3M | 831,190 | -4,928-0.59% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 7.36% | 7.09% | $18.8M | 190,225 | $15.4M | 181,868 | +8,357+4.60% | Add |
 ONEOK INC NEWOKE |
| 5.82% | 5.33% | $14.8M | 170,549 | $11.5M | 127,779 | +42,770+33.47% | Add |
| IISHARES COREIJR |
| 5.63% | 5.54% | $14.3M | 96,732 | $12.0M | 96,709 | +23+0.02% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 4.7% | 4.84% | $12.0M | 255,479 | $10.5M | 223,024 | +32,455+14.55% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 4.3% | 4.6% | $11.0M | 378,545 | $10.0M | 375,364 | +3,181+0.85% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPSE |
| 4.24% | 4.23% | $10.8M | 179,745 | $9.2M | 174,823 | +4,922+2.82% | Add |
| DDIMENSIONAL USDFUV |
| 3.39% | 3.51% | $8.6M | 156,974 | $7.6M | 157,001 | -27-0.02% | Reduce |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 3.19% | 2.99% | $8.1M | 120,333 | $6.5M | 101,584 | +18,749+18.46% | Add |
| IISHARES TRIVV |
| 2.39% | 2.46% | $6.1M | 8,151 | $5.3M | 8,155 | -4-0.05% | Reduce |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 2.25% | 2.23% | $5.7M | 139,797 | $4.8M | 135,619 | +4,178+3.08% | Add |
| AAMERICAN CENTY ETF TRAVGE |
| 2.23% | 2.31% | $5.7M | 57,470 | $5.0M | 56,829 | +641+1.13% | Add |
| PPIMCO ETF TRMINO |
| 2.2% | 2.06% | $5.6M | 122,760 | $4.5M | 98,738 | +24,022+24.33% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 2.14% | 2.24% | $5.4M | 146,074 | $4.9M | 136,507 | +9,567+7.01% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 1.93% | 2.1% | $4.9M | 124,514 | $4.5M | 127,214 | -2,700-2.12% | Reduce |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 1.75% | 1.75% | $4.4M | 53,732 | $3.8M | 51,457 | +2,275+4.42% | Add |
| GGMO US QUALITY ETFGMOV |
| 1.49% | 1.46% | $3.8M | 91,207 | $3.2M | 87,268 | +3,939+4.51% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.38% | 1.38% | $3.5M | 42,847 | $3.0M | 41,922 | +925+2.21% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1.34% | 1.27% | $3.4M | 35,441 | $2.8M | 34,163 | +1,278+3.74% | Add |
| PPIMCO ETF TRPYLD |
| 1.32% | 1.37% | $3.4M | 127,113 | $3.0M | 113,045 | +14,068+12.44% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 1.32% | 1.12% | $3.4M | 36,907 | $2.4M | 30,084 | +6,823+22.68% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.2% | 1.22% | $3.1M | 8,276 | $2.7M | 8,276 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVRE |
| 1.15% | 1.09% | $2.9M | 62,091 | $2.4M | 53,546 | +8,545+15.96% | Add |
 APPLE INCAAPL |
| 1.14% | 1.22% | $2.9M | 10,076 | $2.6M | 10,426 | -350-3.36% | Reduce |
 AMAZON COM INCAMZN |
| 1.12% | 1.09% | $2.9M | 11,962 | $2.4M | 11,337 | +625+5.51% | Add |
| IISHARES TRIVW |
| 1.11% | 1.08% | $2.8M | 20,651 | $2.3M | 20,676 | -25-0.12% | Reduce |
| OONE GAS INCOGS |
| 1.07% | 1.18% | $2.7M | 35,372 | $2.6M | 29,734 | +5,638+18.96% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.87% | 0.87% | $2.2M | 54,403 | $1.9M | 54,353 | +50+0.09% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.8% | 0.33% | $2.0M | 10,156 | $722,307 | 4,142 | +6,014+145.20% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.78% | 0.78% | $2.0M | 58,631 | $1.7M | 58,201 | +430+0.74% | Add |
| HHARRIS OAKMARK ETF TRUSTOAKM |
| 0.77% | 0.86% | $2.0M | 69,650 | $1.9M | 67,720 | +1,930+2.85% | Add |
 ALPHABET INCGOOGL |
| 0.72% | 0.72% | $1.8M | 5,108 | $1.6M | 5,463 | -355-6.50% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.71% | 0.7% | $1.8M | 49,294 | $1.5M | 44,503 | +4,791+10.77% | Add |
| SSCHWAB USSCHA |
| 0.7% | 0.66% | $1.8M | 49,479 | $1.4M | 49,349 | +130+0.26% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.67% | 0.68% | $1.7M | 44,221 | $1.5M | 42,168 | +2,053+4.87% | Add |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 0.57% | 0.6% | $1.5M | 55,756 | $1.3M | 54,632 | +1,124+2.06% | Add |
| IISHARES TRITOT |
| 0.57% | 0.58% | $1.4M | 8,804 | $1.3M | 8,784 | +20+0.23% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.56% | 0.62% | $1.4M | 2,830 | $1.3M | 2,815 | +15+0.53% | Add |
| FFIRST EAGLE GLOBAL EQUITY ETFFEGE |
| 0.52% | 0.55% | $1.3M | 27,266 | $1.2M | 25,206 | +2,060+8.17% | Add |
| AAT&T INCT |
| 0.51% | 0.87% | $1.3M | 62,493 | $1.9M | 64,747 | -2,254-3.48% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.51% | 0.51% | $1.3M | 32,077 | $1.1M | 32,941 | -864-2.62% | Reduce |
| IISHARES RUSSELLIWF |
| 0.51% | 0.5% | $1.3M | 10,372 | $1.1M | 2,536 | +7,836+308.99% | Add |
 MICROSOFT CORPMSFT |
| 0.5% | 0.57% | $1.3M | 3,431 | $1.2M | 3,312 | +119+3.59% | Add |
| IINVESCO QQQ TRVOO |
| 0.45% | 0.42% | $1.2M | 1,566 | $904,702 | 1,566 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.44% | 0.41% | $1.1M | 3,771 | $887,964 | 3,581 | +190+5.31% | Add |
| VVANGUARD MUN BD FDSVCRM |
| 0.4% | 0.46% | $1.0M | 13,395 | $997,307 | 13,271 | +124+0.93% | Add |
| VVANGUARD MUN BD FDSVTEI |
| 0.4% | 0.46% | $1.0M | 10,103 | $1.0M | 10,026 | +77+0.77% | Add |
 EOG RES INCEOG |
| 0.39% | 0.57% | $990,359 | 7,634 | $1.2M | 8,541 | -907-10.62% | Reduce |
 SIRIUSXM HLDGS INC EQUITCLASS EQUITYSIRI |
| 0.38% | — | $960,759 | 32,524 | $0 | 0 | +32,524 | New Buy |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.38% | 0.39% | $957,616 | 21,588 | $847,156 | 21,799 | -211-0.97% | Reduce |
