Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	43,139	$16.57M	13.0%	$384.21	—	CORE S&P500 ETF	464287200
DFAU	DIMENSIONAL ETF TRUST	383,666	$10.37M	8.1%	$27.02	—	US CORE EQT MKT	25434V104
AGG	ISHARES TR	105,176	$10.2M	8.0%	$96.99	—	CORE US AGGBD ET	464287226
IEF	ISHARES TR	106,336	$10.18M	8.0%	$95.78	—	7-10 YR TRSY BD	464287440
DIA	SPDR DOW JONES INDL AVERAGE	25,962	$8.602M	6.7%	$331.34	—	UT SER 1	78467X109
DFAI	DIMENSIONAL ETF TRUST	242,943	$6.083M	4.8%	$25.04	—	INTL CORE EQT MK	25434V203
DFCF	DIMENSIONAL ETF TRUST	134,500	$5.584M	4.4%	$41.52	—	CORE FIXED INCOM	25434V872
QQQ	INVESCO QQQ TR	20,197	$5.378M	4.2%	$266.28	—	UNIT SER 1	46090E103
DFSD	DIMENSIONAL ETF TRUST	103,006	$4.748M	3.7%	$46.09	—	SHORT DURATION F	25434V864
SHY	ISHARES TR	47,992	$3.895M	3.0%	$81.17	—	1 3 YR TREAS BD	464287457
VNQ	VANGUARD INDEX FDS	44,816	$3.696M	2.9%	$82.48	—	REAL ESTATE ETF	922908553
DFAE	DIMENSIONAL ETF TRUST	167,008	$3.666M	2.9%	$21.95	—	EMGR CRE EQT MNG	25434V302
DUHP	DIMENSIONAL ETF TRUST	152,400	$3.659M	2.9%	$24.01	—	US HIGH PROFITAB	25434V831
DFIP	DIMENSIONAL ETF TRUST	78,886	$3.247M	2.5%	$41.16	—	INFLATION PROTE	25434V856
IWM	ISHARES TR	14,897	$2.597M	2.0%	$174.36	—	RUSSELL 2000 ETF	464287655
EMLC	VANECK ETF TRUST	101,675	$2.464M	1.9%	$24.23	—	JP MRGAN EM LOC	92189H300
DVYE	ISHARES INC	94,337	$2.275M	1.8%	$24.12	—	EM MKTS DIV ETF	464286319
IJR	ISHARES TR	23,506	$2.225M	1.7%	$94.64	—	CORE S&P SCP ETF	464287804
SMH	VANECK ETF TRUST	9,442	$1.916M	1.5%	$202.94	—	SEMICONDUCTR ETF	92189F676
IBB	ISHARES TR	13,566	$1.781M	1.4%	$131.29	—	ISHARES BIOTECH	464287556
FLOT	ISHARES TR	33,843	$1.703M	1.3%	$50.33	—	FLTG RATE NT ETF	46429B655
ITA	ISHARES TR	14,847	$1.661M	1.3%	$111.86	—	US AER DEF ETF	464288760
KIE	SPDR SER TR	39,147	$1.603M	1.3%	$40.95	—	S&P INS ETF	78464A789
ONEQ	FIDELITY COMWLTH TR	38,048	$1.559M	1.2%	$40.97	—	NASDAQ COMPSIT	315912808
XLP	SELECT SECTOR SPDR TR	19,577	$1.459M	1.1%	$74.55	—	SBI CONS STPLS	81369Y308
SPYM	SPDR SER TR	27,395	$1.232M	1.0%	$44.98	—	PORTFOLIO S&P500	78464A854
DFAS	DIMENSIONAL ETF TRUST	22,941	$1.173M	0.9%	$51.15	—	US SMALL CAP ETF	25434V500
AAPL	APPLE INC	8,990	$1.168M	0.9%	$140.70	0.0%	COM	037833100
CVX	CHEVRON CORP NEW	4,006	$719K	0.6%	$153.23	0.0%	COM	166764100
VOO	VANGUARD INDEX FDS	1,888	$663K	0.5%	$351.34	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	5,410	$597K	0.5%	$96.28	0.0%	COM	30231G102
MUB	ISHARES TR	5,396	$569K	0.4%	$105.52	—	NATIONAL MUN ETF	464288414
FIXD	FIRST TR EXCHNG TRADED FD VI	12,221	$537K	0.4%	$43.92	—	TCW OPPORTUNIS	33740F805
LMBS	FIRST TR EXCHANGE-TRADED FD	9,119	$432K	0.3%	$47.41	—	FST LOW OPPT EFT	33739Q200
OGE	OGE ENERGY CORP	10,400	$411K	0.3%	$37.92	0.0%	COM	670837103
DVY	ISHARES TR	3,052	$368K	0.3%	$120.62	—	SELECT DIVID ETF	464287168
GLD	SPDR GOLD TR	2,121	$360K	0.3%	$169.64	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,080	$334K	0.3%	$296.98	0.0%	CL B NEW	084670702
TIP	ISHARES TR	3,122	$332K	0.3%	$106.45	—	TIPS BD ETF	464287176
INFL	LISTED FD TR	9,536	$300K	0.2%	$31.48	—	HORIZON KINETICS	53656F623
CLX	CLOROX CO DEL	2,000	$281K	0.2%	$127.85	0.0%	COM	189054109
OKE	ONEOK INC NEW	4,000	$263K	0.2%	$52.27	0.0%	COM	682680103
XLE	SELECT SECTOR SPDR TR	2,763	$242K	0.2%	$87.46	—	ENERGY	81369Y506
VCR	VANGUARD WORLD FDS	1,040	$228K	0.2%	$219.02	—	CONSUM DIS ETF	92204A108
IAU	ISHARES GOLD TR	6,156	$213K	0.2%	$34.59	—	ISHARES NEW	464285204
PBJ	INVESCO EXCHANGE TRADED FD T	4,641	$212K	0.2%	$45.65	—	DYNMC FOOD BEV	46137V753
RUM	RUMBLE INC	23,320	$139K	0.1%	$9.59	0.0%	COM CL A	78137L105
DAPP	VANECK ETF TRUST	15,263	$40,752	0.0%	$2.67	—	DIGI TRANSFRM	92189H821