| Avantis U.S. Equity ETF | 428K | US$54.8M | 12.4% |
| Vanguard Morningstar Growth ETF | 421K | US$37.9M | 8.6% |
| Dimensional Short-Duration Fixed Income ETF | 618K | US$28.7M | 6.5% |
| Dimensional World ex U.S. Core Equity 2 ETF | 699K | US$25.9M | 5.8% |
| Dimensional US Marketwide Value ETF | 450K | US$24.7M | 5.6% |
| Dimensional U.S. Equity Market ETF | 266K | US$22.1M | 5.0% |
| U.S. High Relative Profitability Portfolio: ETF Class Shares | 524K | US$22M | 5.0% |
| Dimensional International Core Equity Market ETF | 514K | US$21.3M | 4.8% |
| Dimensional US Core Equity Market ETF | 309K | US$16.2M | 3.7% |
| Dimensional US Large Cap Value ETF | 317K | US$12.7M | 2.9% |
| Apple Inc | 37,321 | US$12.4M | 2.8% |
| Dimensional Core Fixed Income ETF | 304K | US$12.2M | 2.7% |
| Vanguard Total International Bond ETF | 227K | US$10.6M | 2.4% |
| Schwab U.S. Large-Cap ETF | 232K | US$6.96M | 1.6% |
| Dimensional Emerging Core Equity Market ETF | 145K | US$5.69M | 1.3% |
| DFA Real Estate Securities Portfolio: ETF Class Shares | 229K | US$5.53M | 1.2% |
| iShares Russell 1000 Growth ETF | 38,626 | US$4.84M | 1.1% |
| Dimensional International Core Equity 2 ETF | 121K | US$4.54M | 1.0% |
| Dimensional Emerging Markets Core Equity 2 ETF | 114K | US$4.51M | 1.0% |
| Alphabet Inc (google) Class C | 12,572 | US$4.3M | 0.97% |
| Avantis U.S. Large Cap Value ETF | 44,037 | US$3.98M | 0.90% |
| Nvidia Corporation | 17,270 | US$3.94M | 0.89% |
| Vanguard Real Estate ETF | 39,606 | US$3.55M | 0.80% |
| Microsoft Corp. | 6,299 | US$3.23M | 0.73% |
| Berkshire Hathaway Inc. | 6,336 | US$3.16M | 0.71% |
| iShares Short-Term National Muni Bond ETF | 26,997 | US$2.82M | 0.64% |
| U.S. Small Cap Value Portfolio: ETF Class Shares | 71,795 | US$2.69M | 0.61% |
| Avantis U.S. Large Cap Equity ETF | 26,970 | US$2.43M | 0.55% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 49,148 | US$2.42M | 0.55% |
| Avantis International Equity ETF | 21,957 | US$1.98M | 0.45% |
| iShares Core S&P 500 ETF | 2,025 | US$1.55M | 0.35% |
| Amazon.com, Inc. | 6,163 | US$1.54M | 0.35% |
| Dimensional World Equity ETF | 17,229 | US$1.42M | 0.32% |
| Walmart Inc. | 13,248 | US$1.38M | 0.31% |
| Dimensional National Municipal Bond ETF | 26,328 | US$1.21M | 0.27% |
| Avantis Emerging Markets Equity ETF | 12,874 | US$1.21M | 0.27% |
| State Street SPDR S&P 500 ETF | 1,424 | US$1.09M | 0.24% |
| Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF | 15,236 | US$1.03M | 0.23% |
| Vanguard Morningstar Total Stock Market ETF | 2,634 | US$986K | 0.22% |
| Caterpillar, Inc. | 1,167 | US$946K | 0.21% |
| Avantis U.S. Small Cap Value ETF | 7,130 | US$840K | 0.19% |
| Bancfirst Corporation | 7,675 | US$808K | 0.18% |
| Avantis Core Fixed Income ETF | 19,641 | US$774K | 0.17% |
| Williams Companies, Inc. (the) | 11,313 | US$769K | 0.17% |
| Vanguard Information Technology ETF | 5,921 | US$744K | 0.17% |
| Invesco QQQ Trust | 975 | US$721K | 0.16% |
| Progressive Corporation (the) | 3,176 | US$658K | 0.15% |
| Jp Morgan Chase & Co. | 1,902 | US$629K | 0.14% |
| Micron Technology, Inc. | 580 | US$618K | 0.14% |
| State Street Technology Select Sector SPDR ETF | 3,032 | US$593K | 0.13% |
| Abbvie Inc. | 2,245 | US$587K | 0.13% |
| Philip Morris International Inc | 2,948 | US$563K | 0.13% |
| Meta Platforms, Inc. | 764 | US$554K | 0.12% |
| Vanguard Morningstar Large-Cap ETF | 1,493 | US$525K | 0.12% |
| Broadcom Inc. | 1,475 | US$518K | 0.12% |
| Vanguard S&P 500 ETF | 718 | US$503K | 0.11% |
| Dimensional Ultrashort Fixed Income ETF | 9,742 | US$492K | 0.11% |
| Chevron Corporation | 2,391 | US$488K | 0.11% |
| Eli Lilly And Company | 356 | US$412K | 0.09% |
| Merck & Company, Inc. | 2,715 | US$395K | 0.09% |
| Advanced Micro Devices Inc | 644 | US$394K | 0.09% |
| iShares Dow Jones U.S. ETF | 2,112 | US$392K | 0.09% |
| Johnson & Johnson | 1,463 | US$387K | 0.09% |
| Cohen & Steers Preferred and Income Opportunities Active ETF | 14,928 | US$376K | 0.08% |
| Oge Energy Corp | 8,214 | US$373K | 0.08% |
| State Street Industrial Select Sector SPDR ETF | 2,043 | US$341K | 0.08% |
| Cisco Systems, Inc. | 3,113 | US$335K | 0.08% |
| iShares Russell 1000 ETF | 800 | US$333K | 0.08% |
| Cohen & Steers Short Duration Preferred and Income Active ETF | 12,525 | US$307K | 0.07% |
| Marathon Petroleum Corporation | 773 | US$306K | 0.07% |
| Mcdonald's Corporation | 1,316 | US$304K | 0.07% |
| Rtx Corporation | 1,537 | US$285K | 0.06% |
| Space Exploration Technologies Corp | 1,875 | US$283K | 0.06% |
| Visa Inc. | 769 | US$276K | 0.06% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 606 | US$276K | 0.06% |
| Schwab U.S. Small-Cap ETF | 8,427 | US$275K | 0.06% |
| Tesla, Inc. | 770 | US$273K | 0.06% |
| Enterprise Products Partners L.p. | 7,616 | US$271K | 0.06% |
| Vanguard S&P 500 Value ETF | 1,200 | US$264K | 0.06% |
| Alliance Resource Partners, L.p. | 10,595 | US$257K | 0.06% |
| Costco Wholesale Corporation | 280 | US$255K | 0.06% |
| Asml Holding Nv | 140 | US$254K | 0.06% |
| Vanguard Total International Stock ETF | 2,964 | US$252K | 0.06% |
| Verizon Communications Inc. | 5,467 | US$251K | 0.06% |
| American Express Company | 792 | US$241K | 0.05% |
| iShares Core S&P Mid-Cap ETF | 3,343 | US$240K | 0.05% |
| Dimensional International High Profitability ETF | 7,076 | US$238K | 0.05% |
| Freeport-mcmoran, Inc. | 3,398 | US$238K | 0.05% |
| Deere & Company | 346 | US$232K | 0.05% |
| ClearShares Ultra-Short Maturity ETF | 2,253 | US$226K | 0.05% |
| Vanguard Dividend Appreciation ETF | 964 | US$225K | 0.05% |
| Procter & Gamble Company (the) | 1,529 | US$222K | 0.05% |
| Blackrock, Inc. | 205 | US$217K | 0.05% |
| Unitedhealth Group Incorporated | 586 | US$215K | 0.05% |
| Rockwell Automation, Inc. | 492 | US$214K | 0.05% |
| Altria Group, Inc. | 3,160 | US$213K | 0.05% |
| Pjt Partners Inc. | 1,491 | US$213K | 0.05% |
| Vanguard Morningstar Small-Cap ETF | 742 | US$211K | 0.05% |
| Mastercard Incorporated | 377 | US$208K | 0.05% |
| United Rentals, Inc. | 203 | US$203K | 0.05% |