| VVANGUARD INDEX FDSVV |
| 35.51% | 38.39% | $64.4M | 187,371 | $63.1M | 211,235 | -23,864-11.30% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 12.46% | 11.53% | $22.6M | 195,404 | $19.0M | 193,969 | +1,435+0.74% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 12.41% | 12.16% | $22.5M | 60,866 | $20.0M | 62,338 | -1,472-2.36% | Reduce |
| VVANGUARD MIDVO |
| 6.15% | 6.55% | $11.2M | 138,549 | $10.8M | 37,516 | +101,033+269.31% | Add |
| IISHARES TRAGG |
| 4.93% | 5.28% | $9.0M | 90,456 | $8.7M | 87,415 | +3,041+3.48% | Add |
| VVANGUARD FSTEVWO |
| 4.31% | 3.24% | $7.8M | 131,101 | $5.3M | 98,565 | +32,536+33.01% | Add |
| SSPDR INDEX SHS FDSRWO |
| 3.99% | 4.1% | $7.2M | 145,643 | $6.7M | 147,371 | -1,728-1.17% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 3.72% | 4.11% | $6.8M | 76,302 | $6.8M | 82,058 | -5,756-7.01% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 3.26% | 3.1% | $5.9M | 70,564 | $5.1M | 67,828 | +2,736+4.03% | Add |
| IISHARES RUSSELLIWM |
| 3.18% | 2.93% | $5.8M | 19,216 | $4.8M | 19,434 | -218-1.12% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 2.1% | — | $3.8M | 17,458 | $0 | 0 | +17,458 | New Buy |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.21% | 1.54% | $2.2M | 26,536 | $2.5M | 30,508 | -3,972-13.02% | Reduce |
 TARGA RES CORPTRGP |
| 0.81% | 0.83% | $1.5M | 5,473 | $1.4M | 5,473 | 00.00% | Unchanged |
| EENERGY TRANSFER L PET |
| 0.8% | 0.89% | $1.4M | 75,658 | $1.5M | 75,658 | 00.00% | Unchanged |
| AARCHROCK INC COMAROC |
| 0.52% | 0.49% | $942,559 | 23,153 | $805,725 | 23,153 | 00.00% | Unchanged |
 WILLIAMS COS INCWMB |
| 0.49% | 0.53% | $890,445 | 11,978 | $871,759 | 11,978 | 00.00% | Unchanged |
| IISHARES 7-10YRIEF |
| 0.47% | — | $858,507 | 9,078 | $0 | 0 | +9,078 | New Buy |
 CONSTELLATION ENERGY CORPCEG |
| 0.47% | 0.58% | $848,432 | 3,416 | $953,918 | 3,416 | 00.00% | Unchanged |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.42% | 0.48% | $760,602 | 20,691 | $782,948 | 20,691 | 00.00% | Unchanged |
 KINDER MORGAN INC DEL COMKMI |
| 0.4% | 0.46% | $722,459 | 22,598 | $757,711 | 22,598 | 00.00% | Unchanged |
| MMPLX LPFFUT |
| 0.38% | 0.42% | $684,410 | 12,150 | $693,401 | 12,150 | 00.00% | Unchanged |
 ONEOK INC NEWOKE |
| 0.36% | 0.42% | $660,831 | 7,601 | $687,055 | 7,601 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.29% | 0.28% | $534,530 | 4,899 | $463,348 | 4,899 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.29% | 0.29% | $528,530 | 3,368 | $471,326 | 3,408 | -40-1.17% | Reduce |
| FFORTUNE BRANDS INNOVATIONS IFBIN |
| 0.27% | 0.21% | $486,305 | 8,858 | $345,197 | 8,858 | 00.00% | Unchanged |
| EEXELON CORPEXC |
| 0.25% | 0.29% | $460,793 | 9,884 | $484,514 | 9,884 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 0.25% | 0.18% | $457,240 | 1,534 | $297,811 | 1,534 | 00.00% | Unchanged |
| NNEUMORA THERAPEUTICS INC. COMNMRA |
| 0.15% | 0.19% | $277,757 | 163,386 | $318,603 | 163,386 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.15% | 0.53% | $268,683 | 4,617 | $871,759 | 14,892 | -10,275-69.00% | Reduce |
