| GGENERAL DYNAMICS CORPVTI |
| 10.99% | 10.28% | $47.4M | 128,127 | $39.0M | 121,477 | +6,650+5.47% | Add |
| AAVANTIS U SAVUV |
| 10.48% | 10.21% | $45.2M | 362,254 | $38.7M | 350,329 | +11,925+3.40% | Add |
 AMER STATES WTR COAWR |
| 7.77% | 7.61% | $33.5M | 406,514 | $28.9M | 379,007 | +27,507+7.26% | Add |
 AVANTIS INTLNGG |
| 5.95% | 6.37% | $25.6M | 287,431 | $24.1M | 284,591 | +2,840+1.00% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 5.44% | 5.72% | $23.4M | 568,312 | $21.7M | 557,089 | +11,223+2.01% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 4.16% | 4.5% | $17.9M | 743,052 | $17.1M | 703,664 | +39,388+5.60% | Add |
| AALPHA ARCHITECT US QUANTITATIVE VALQVAL |
| 3.87% | 3.99% | $16.7M | 300,787 | $15.1M | 290,340 | +10,447+3.60% | Add |
| AALPHA ARCHITECT U.S. QUANTITATIVE MQMOM |
| 3.74% | 3.62% | $16.1M | 205,011 | $13.7M | 200,955 | +4,056+2.02% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 3.63% | 3.79% | $15.6M | 370,444 | $14.4M | 340,641 | +29,803+8.75% | Add |
 APPLE INCAAPL |
| 3.39% | 3.28% | $14.6M | 50,515 | $12.4M | 49,007 | +1,508+3.08% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 3.36% | 3.27% | $14.5M | 360,278 | $12.4M | 365,577 | -5,299-1.45% | Reduce |
| PPROSHARES TRSPXE |
| 2.6% | 2.55% | $11.2M | 139,194 | $9.7M | 139,194 | 00.00% | Unchanged |
| AALPHA ARCHITECT HIGH INFLATION & DEHIDE |
| 2.51% | 2.65% | $10.8M | 453,498 | $10.0M | 418,386 | +35,112+8.39% | Add |
| IISHARES TRIVV |
| 2.38% | 2.31% | $10.3M | 13,720 | $8.7M | 13,388 | +332+2.48% | Add |
| RRETURN STACKED U.S. STOCKS & MANAGED FUTURESETFRSST |
| 1.74% | 1.68% | $7.5M | 229,946 | $6.4M | 225,465 | +4,481+1.99% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.66% | 1.66% | $7.2M | 102,496 | $6.3M | 100,973 | +1,523+1.51% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.4% | 1.49% | $6.0M | 12,039 | $5.6M | 11,760 | +279+2.37% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 1.33% | 1.46% | $5.7M | 142,532 | $5.5M | 140,432 | +2,100+1.50% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1.29% | 1.14% | $5.5M | 57,500 | $4.3M | 53,679 | +3,821+7.12% | Add |
 WELLS FARGO CO NEWWFC |
| 1.18% | 1.29% | $5.1M | 61,340 | $4.9M | 61,291 | +49+0.08% | Add |
| IISHARES TRGVI |
| 1.01% | 1.02% | $4.3M | 40,832 | $3.9M | 36,356 | +4,476+12.31% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.97% | 0.74% | $4.2M | 5,624 | $2.8M | 4,320 | +1,304+30.19% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.94% | 1.09% | $4.0M | 49,119 | $4.1M | 58,133 | -9,014-15.51% | Reduce |
| IISHARES TRIEFA |
| 0.9% | 0.96% | $3.9M | 40,320 | $3.6M | 40,166 | +154+0.38% | Add |
| TTIDAL TRUST IIRSBT |
| 0.89% | 0.88% | $3.9M | 202,643 | $3.3M | 176,004 | +26,639+15.14% | Add |
| DDIMENSIONAL USDFUV |
| 0.86% | 0.87% | $3.7M | 67,707 | $3.3M | 67,707 | 00.00% | Unchanged |
| EEA SERIES TRUSTBOXX |
| 0.86% | 0.94% | $3.7M | 31,588 | $3.6M | 30,563 | +1,025+3.35% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 0.81% | 0.89% | $3.5M | 33,699 | $3.4M | 33,867 | -168-0.50% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.78% | 1.1% | $3.4M | 24,635 | $4.2M | 24,685 | -50-0.20% | Reduce |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.77% | 0.76% | $3.3M | 68,662 | $2.9M | 59,939 | +8,723+14.55% | Add |
| PPERMIAN BASIN RTY TRPBT |
| 0.61% | 0.59% | $2.6M | 104,397 | $2.2M | 104,397 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.6% | 0.85% | $2.6M | 15,675 | $3.2M | 15,570 | +105+0.67% | Add |
 INTEL CORPINTC |
| 0.58% | 0.2% | $2.5M | 17,796 | $762,512 | 17,279 | +517+2.99% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.51% | 0.57% | $2.2M | 41,109 | $2.2M | 41,109 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.42% | 0.38% | $1.8M | 5,474 | $1.4M | 4,883 | +591+12.10% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.41% | 0.42% | $1.8M | 6,911 | $1.6M | 6,437 | +474+7.36% | Add |
 HOME DEPOT INCHD |
| 0.37% | 0.36% | $1.6M | 4,562 | $1.4M | 4,185 | +377+9.01% | Add |
 DEVON ENERGY CORP NEWDVN |
| 0.37% | — | $1.6M | 38,551 | $0 | 0 | +38,551 | New Buy |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.37% | 0.36% | $1.6M | 19,330 | $1.4M | 19,330 | 00.00% | Unchanged |
 SABINE RTY TR UNIT BEN INTSBR |
| 0.37% | 0.43% | $1.6M | 21,552 | $1.6M | 21,552 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.35% | 0.32% | $1.5M | 4,017 | $1.2M | 3,930 | +87+2.21% | Add |
 ELI LILLY & COLLY |
| 0.33% | 0.29% | $1.4M | 1,185 | $1.1M | 1,188 | -3-0.25% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.32% | 0.33% | $1.4M | 16,632 | $1.2M | 16,632 | 00.00% | Unchanged |
| WWESTERN MIDSTREAM PAR LPWES |
| 0.29% | 0.31% | $1.2M | 28,325 | $1.2M | 28,325 | 00.00% | Unchanged |
| HHELMERICH & PAYNE INCHP |
| 0.27% | 0.33% | $1.2M | 35,211 | $1.3M | 35,211 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.26% | 0.26% | $1.1M | 1,660 | $992,130 | 1,660 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.26% | 0.24% | $1.1M | 3,034 | $891,208 | 2,408 | +626+26.00% | Add |
| DDIMENSIONAL ETF TRUSTDFGX |
| 0.22% | 0.24% | $944,769 | 17,628 | $924,597 | 17,628 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.22% | 0.15% | $940,321 | 4,699 | $569,850 | 3,267 | +1,432+43.83% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.22% | 0.19% | $936,861 | 32,339 | $732,056 | 27,542 | +4,797+17.42% | Add |
