Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LUV	SOUTHWEST AIRLS CO	81,819	$4.207M	0.3%	$51.42	—	COM	844741108
NKE	NIKE INC	51,870	$2.129M	0.2%	$41.05	—	CL B	654106103
QBTS	D-WAVE QUANTUM INC	64,067	$1.537M	0.1%	$23.99	—	COM	26740W109
MU	MICRON TECHNOLOGY INC	394	$455K	0.0%	$1154.29	—	COM	595112103
KLAC	KLA CORP	790	$238K	0.0%	$301.71	—	COM NEW	482480100
CSCO	CISCO SYS INC	2,015	$237K	0.0%	$117.46	—	COM	17275R102
SPY	STATE STR SPDR S&P 500 ETF T	271	$202K	0.0%	$746.77	—	TR UNIT	78462F103

Increased Positions (19)

VBIL VANGUARD INSTL INDEX FD 2.2%

Value $28.45M (+234.9%) Shares 375,921 (+234.8%) Est. Cost $75.62 Unrealized —

LLY ELI LILLY & CO 2.2%

Value $27.51M (+36.0%) Shares 22,936 (+4.3%) Est. Cost $315.65 Unrealized —

CMI CUMMINS INC 1.3%

Value $17.05M (+67.0%) Shares 23,908 (+26.0%) Est. Cost $274.52 Unrealized —

MTUM ISHARES TR 1.2%

Value $15.79M (+45.7%) Shares 46,069 (+2.0%) Est. Cost $182.87 Unrealized —

VUG VANGUARD INDEX FDS 3.0%

Value $38.37M (+10.5%) Shares 445,408 (+460.5%) Est. Cost $120.44 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.6%

Value $20.31M (+16.7%) Shares 158,579 (+1.3%) Est. Cost $84.77 Unrealized —

SGOV ISHARES TR 0.8%

Value $10.78M (+18.3%) Shares 107,051 (+18.3%) Est. Cost $100.56 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $10.67M (+17.2%) Shares 37,935 (+1.0%) Est. Cost $205.25 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.5%

Value $6.636M (+24.6%) Shares 370,133 (+10.4%) Est. Cost $7.50 Unrealized —

USMV ISHARES TR 1.6%

Value $20.56M (+5.4%) Shares 213,114 (+1.4%) Est. Cost $80.83 Unrealized —

KRE SPDR SERIES TRUST 0.3%

Value $3.949M (+33.4%) Shares 52,760 (+16.1%) Est. Cost $66.50 Unrealized —

VO VANGUARD INDEX FDS 0.9%

Value $11.58M (+7.4%) Shares 143,723 (+282.8%) Est. Cost $113.54 Unrealized —

IBB ISHARES TR 0.3%

Value $3.237M (+31.0%) Shares 17,022 (+16.3%) Est. Cost $171.77 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value $2.432M (+27.8%) Shares 100,729 (+28.5%) Est. Cost $31.34 Unrealized —

AON AON PLC 0.3%

Value $3.624M (+13.5%) Shares 10,927 (+10.4%) Est. Cost $241.86 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.3%

Value $4.045M (+5.8%) Shares 52,250 (+2.3%) Est. Cost $46.04 Unrealized —

IWF ISHARES TR 0.1%

Value $1.354M (+15.5%) Shares 10,908 (+296.5%) Est. Cost $177.78 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.03M (+8.1%) Shares 2,058 (+3.5%) Est. Cost $273.04 Unrealized —

AVDS AMERICAN CENTY ETF TR 0.0%

Value $373K (+5.9%) Shares 4,950 (+1.1%) Est. Cost $71.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	375,921 (+234.8%)	$28.45M (+234.9%)	2.2%	$75.62	—	0 3 MO TR BI ETF	922040845
LLY	ELI LILLY & CO	22,936 (+4.3%)	$27.51M (+36.0%)	2.2%	$315.65	—	COM	532457108
CMI	CUMMINS INC	23,908 (+26.0%)	$17.05M (+67.0%)	1.3%	$274.52	—	COM	231021106
MTUM	ISHARES TR	46,069 (+2.0%)	$15.79M (+45.7%)	1.2%	$182.87	—	MSCI USA MMENTM	46432F396
VUG	VANGUARD INDEX FDS	445,408 (+460.5%)	$38.37M (+10.5%)	3.0%	$120.44	—	GROWTH ETF	922908736
AVUS	AMERICAN CENTY ETF TR	158,579 (+1.3%)	$20.31M (+16.7%)	1.6%	$84.77	—	US EQT ETF	025072885
SGOV	ISHARES TR	107,051 (+18.3%)	$10.78M (+18.3%)	0.8%	$100.56	—	0-3 MTH TREASURY	46436E718
IBM	INTERNATIONAL BUSINESS MACHS	37,935 (+1.0%)	$10.67M (+17.2%)	0.8%	$205.25	—	COM	459200101
SOFI	SOFI TECHNOLOGIES INC	370,133 (+10.4%)	$6.636M (+24.6%)	0.5%	$7.50	—	COM	83406F102
USMV	ISHARES TR	213,114 (+1.4%)	$20.56M (+5.4%)	1.6%	$80.83	—	MSCI USA MIN ETF	46429B697
KRE	SPDR SERIES TRUST	52,760 (+16.1%)	$3.949M (+33.4%)	0.3%	$66.50	—	ST STR SP REGBNK	78464A698
VO	VANGUARD INDEX FDS	143,723 (+282.8%)	$11.58M (+7.4%)	0.9%	$113.54	—	MID CAP ETF	922908629
IBB	ISHARES TR	17,022 (+16.3%)	$3.237M (+31.0%)	0.3%	$171.77	—	ISHARES BIOTECH	464287556
SCHO	SCHWAB STRATEGIC TR	100,729 (+28.5%)	$2.432M (+27.8%)	0.2%	$31.34	—	SHT TM US TRES	808524862
AON	AON PLC	10,927 (+10.4%)	$3.624M (+13.5%)	0.3%	$241.86	—	SHS CL A	G0403H108
AVIV	AMERICAN CENTY ETF TR	52,250 (+2.3%)	$4.045M (+5.8%)	0.3%	$46.04	—	INTERNATIONAL LR	025072364
IWF	ISHARES TR	10,908 (+296.5%)	$1.354M (+15.5%)	0.1%	$177.78	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,058 (+3.5%)	$1.03M (+8.1%)	0.1%	$273.04	—	CL B NEW	084670702
AVDS	AMERICAN CENTY ETF TR	4,950 (+1.1%)	$373K (+5.9%)	0.0%	$71.89	—	AVANTIS INTL SML	025072190

Exited Positions (6)

KO COCA COLA CO 0.2%

Value $2.479M Shares 32,598 Est. Cost $71.22 Unrealized —

CTLP CANTALOUPE INC 0.1%

Value $1.756M Shares 162,482 Est. Cost $9.10 Unrealized —

VGUS VANGUARD INSTL INDEX FD 0.1%

Value $1.657M Shares 21,897 Est. Cost $75.61 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $1.196M Shares 15,496 Est. Cost $73.68 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $236K Shares 237 Est. Cost $905.73 Unrealized —

MCK MCKESSON CORP 0.0%

Value $228K Shares 263 Est. Cost $703.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	32,598	$2.479M	0.2%	$71.22	—	—	191216100
CTLP	CANTALOUPE INC	162,482	$1.756M	0.1%	$9.10	—	—	138103106
VGUS	VANGUARD INSTL INDEX FD	21,897	$1.657M	0.1%	$75.61	—	—	922040852
BIV	VANGUARD BD INDEX FDS	15,496	$1.196M	0.1%	$73.68	—	—	921937819
COST	COSTCO WHOLESALE CORPORATION	237	$236K	0.0%	$905.73	—	—	22160K105
MCK	MCKESSON CORP	263	$228K	0.0%	$703.03	—	—	58155Q103

Decreased Positions (56)

IAU ISHARES GOLD TR 4.6%

Value $58.12M (-18.4%) Shares 769,660 (-4.7%) Est. Cost $50.53 Unrealized —

VTEB VANGUARD MUN BD FDS 0.7%

Value $8.761M (-43.7%) Shares 173,207 (-44.4%) Est. Cost $50.11 Unrealized —

VFMF VANGUARD WELLINGTON FD 4.2%

Value $53.53M (+12.1%) Shares 302,472 (-1.8%) Est. Cost $101.37 Unrealized —

MUB ISHARES TR 0.0%

Value $351K (-93.9%) Shares 3,260 (-94.0%) Est. Cost $104.48 Unrealized —

VFMO VANGUARD WELLINGTON FD 2.1%

Value $27.41M (+21.8%) Shares 109,865 (-3.8%) Est. Cost $118.03 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $1.448M (-72.4%) Shares 61,554 (-73.1%) Est. Cost $23.75 Unrealized —

VFVA VANGUARD WELLINGTON FD 2.8%

Value $36.19M (+8.2%) Shares 243,852 (-1.8%) Est. Cost $85.66 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $7.36M (-26.3%) Shares 53,829 (-8.5%) Est. Cost $97.79 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 1.3%

Value $16.91M (+18.0%) Shares 717,018 (-1.1%) Est. Cost $8.05 Unrealized —

INTU INTUIT 0.1%

Value $1.452M (-62.4%) Shares 5,565 (-37.7%) Est. Cost $172.99 Unrealized —

GEV GE VERNOVA INC 1.0%

Value $13.1M (+21.6%) Shares 11,150 (-9.7%) Est. Cost $133.68 Unrealized —

ASML ASML HLDG NV 0.7%

Value $8.893M (+32.4%) Shares 4,470 (-12.1%) Est. Cost $327.63 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.2%

Value $27.85M (+7.8%) Shares 390,820 (-3.0%) Est. Cost $47.69 Unrealized —

IVV ISHARES TR 1.4%

Value $17.7M (+12.9%) Shares 23,629 (-1.5%) Est. Cost $378.93 Unrealized —

VLUE ISHARES TR 0.7%

Value $8.319M (+30.8%) Shares 41,637 (-6.9%) Est. Cost $95.20 Unrealized —

BAC BANK OF AMER CORP 1.0%

Value $12.76M (+15.0%) Shares 223,862 (-1.6%) Est. Cost $16.20 Unrealized —

EEMV ISHARES INC 1.0%

Value $13.39M (+14.1%) Shares 177,812 (-1.9%) Est. Cost $60.70 Unrealized —

CAT CATERPILLAR INC 1.0%

Value $13.11M (+12.8%) Shares 12,314 (-24.9%) Est. Cost $93.45 Unrealized —

DAL DELTA AIR LINES INC 0.4%

Value $5.083M (+32.4%) Shares 54,274 (-6.0%) Est. Cost $37.27 Unrealized —

TLH ISHARES TR 0.1%

Value $1.409M (-45.8%) Shares 14,044 (-45.6%) Est. Cost $101.60 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $1.835M (-39.1%) Shares 10,895 (-25.5%) Est. Cost $180.78 Unrealized —

TFLO ISHARES TR 0.5%

Value $6.32M (-14.5%) Shares 124,817 (-14.5%) Est. Cost $50.57 Unrealized —

USFR WISDOMTREE TR 0.6%

Value $8.252M (-11.2%) Shares 163,902 (-11.2%) Est. Cost $50.34 Unrealized —

V VISA INC 1.2%

Value $15.13M (+7.1%) Shares 44,097 (-5.6%) Est. Cost $121.57 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.3%

Value $4.035M (-18.6%) Shares 152,263 (-18.2%) Est. Cost $26.49 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.1%

Value $1.489M (-36.7%) Shares 55,462 (-36.4%) Est. Cost $26.65 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.8%

Value $9.624M (+9.7%) Shares 105,513 (-3.0%) Est. Cost $67.13 Unrealized —

GOOG ALPHABET INC 0.4%

Value $4.605M (+18.9%) Shares 13,032 (-3.4%) Est. Cost $206.19 Unrealized —

AVGO BROADCOM INC 0.4%

Value $5.478M (+13.8%) Shares 14,503 (-6.7%) Est. Cost $150.86 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.381M (-30.4%) Shares 23,422 (-29.8%) Est. Cost $58.96 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $1.805M (-24.8%) Shares 7,554 (-10.7%) Est. Cost $203.03 Unrealized —

GOVT ISHARES TR 0.1%

Value $913K (-38.7%) Shares 40,081 (-38.4%) Est. Cost $22.86 Unrealized —

CCJ CAMECO CORP 0.5%

Value $6.106M (-8.1%) Shares 59,946 (-2.0%) Est. Cost $64.96 Unrealized —

AVES AMERICAN CENTY ETF TR 0.8%

Value $10.36M (+5.3%) Shares 157,946 (-3.7%) Est. Cost $39.91 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%

Value $3.293M (+18.0%) Shares 13,172 (-6.7%) Est. Cost $146.36 Unrealized —

PWR QUANTA SVCS INC 0.5%

Value $6.924M (+7.8%) Shares 9,616 (-17.8%) Est. Cost $28.72 Unrealized —

VFMV VANGUARD WELLINGTON FD 2.0%

Value $24.93M (+2.0%) Shares 178,856 (-2.5%) Est. Cost $96.13 Unrealized —

DHI D R HORTON INC 0.3%

Value $3.486M (+15.6%) Shares 21,405 (-2.6%) Est. Cost $36.57 Unrealized —

TBBK BANCORP INC DEL 0.3%

Value $3.339M (+12.5%) Shares 53,306 (-3.5%) Est. Cost $11.02 Unrealized —

INDA ISHARES TR 0.3%

Value $4.241M (-7.1%) Shares 85,874 (-11.9%) Est. Cost $56.05 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $3.633M (+8.8%) Shares 9,817 (-5.7%) Est. Cost $224.60 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.04M (-20.8%) Shares 19,581 (-8.6%) Est. Cost $69.38 Unrealized —

ROST ROSS STORES INC 0.3%

Value $3.43M (-6.5%) Shares 16,114 (-4.9%) Est. Cost $86.03 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.6%

Value $7.532M (-3.0%) Shares 73,087 (-6.0%) Est. Cost $47.92 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.3%

Value $4.362M (-4.8%) Shares 48,903 (-9.4%) Est. Cost $49.95 Unrealized —

FIX COMFORT SYS USA INC 0.7%

Value $8.578M (+2.4%) Shares 4,328 (-28.7%) Est. Cost $134.99 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $2.029M (+5.1%) Shares 6,695 (-9.2%) Est. Cost $195.26 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.064M (-4.3%) Shares 24,648 (-14.2%) Est. Cost $53.03 Unrealized —

VTIP VANGUARD MALVERN FDS 0.4%

Value $5.042M (-1.4%) Shares 100,376 (-1.9%) Est. Cost $50.28 Unrealized —

ABBV ABBVIE INC 0.2%

Value $2.08M (+3.0%) Shares 8,267 (-11.0%) Est. Cost $186.68 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.3%

Value $3.393M (+1.6%) Shares 15,955 (-2.4%) Est. Cost $129.60 Unrealized —

TPB TURNING PT BRANDS INC 0.1%

Value $770K (-4.6%) Shares 9,078 (-2.4%) Est. Cost $97.78 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $356K (+9.5%) Shares 1,633 (-1.4%) Est. Cost $158.77 Unrealized —

EWJV ISHARES TR 0.9%

Value $11.05M (+0.2%) Shares 251,348 (-2.7%) Est. Cost $31.55 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $217K (+2.2%) Shares 1,409 (-3.4%) Est. Cost $123.32 Unrealized —

MLI MUELLER INDS INC 0.4%

Value $5.655M (+0.1%) Shares 46,003 (-9.8%) Est. Cost $30.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	769,660 (-4.7%)	$58.12M (-18.4%)	4.6%	$50.53	—	ISHARES NEW	464285204
VTEB	VANGUARD MUN BD FDS	173,207 (-44.4%)	$8.761M (-43.7%)	0.7%	$50.11	—	TAX EXEMPT BD	922907746
VFMF	VANGUARD WELLINGTON FD	302,472 (-1.8%)	$53.53M (+12.1%)	4.2%	$101.37	—	US MULTIFACTOR	921935607
MUB	ISHARES TR	3,260 (-94.0%)	$351K (-93.9%)	0.0%	$104.48	—	NATIONAL MUN ETF	464288414
VFMO	VANGUARD WELLINGTON FD	109,865 (-3.8%)	$27.41M (+21.8%)	2.1%	$118.03	—	US MOMENTUM	921935508
PZA	INVESCO EXCH TRADED FD TR II	61,554 (-73.1%)	$1.448M (-72.4%)	0.1%	$23.75	—	NATL AMT MUNI	46138E537
VFVA	VANGUARD WELLINGTON FD	243,852 (-1.8%)	$36.19M (+8.2%)	2.8%	$85.66	—	US VALUE FACTR	921935805
XOM	EXXON MOBIL CORP	53,829 (-8.5%)	$7.36M (-26.3%)	0.6%	$97.79	—	COM	30231G102
SMFG	SUMITOMO MITSUI FIN GRP INC	717,018 (-1.1%)	$16.91M (+18.0%)	1.3%	$8.05	—	SPONSORED ADR	86562M209
INTU	INTUIT	5,565 (-37.7%)	$1.452M (-62.4%)	0.1%	$172.99	—	COM	461202103
GEV	GE VERNOVA INC	11,150 (-9.7%)	$13.1M (+21.6%)	1.0%	$133.68	—	COM	36828A101
ASML	ASML HLDG NV	4,470 (-12.1%)	$8.893M (+32.4%)	0.7%	$327.63	—	N Y REGISTRY SHS	N07059210
VEA	VANGUARD TAX-MANAGED FDS	390,820 (-3.0%)	$27.85M (+7.8%)	2.2%	$47.69	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	23,629 (-1.5%)	$17.7M (+12.9%)	1.4%	$378.93	—	CORE S&P500 ETF	464287200
VLUE	ISHARES TR	41,637 (-6.9%)	$8.319M (+30.8%)	0.7%	$95.20	—	MSCI USA VALUE	46432F388
BAC	BANK OF AMER CORP	223,862 (-1.6%)	$12.76M (+15.0%)	1.0%	$16.20	—	COM	060505104
EEMV	ISHARES INC	177,812 (-1.9%)	$13.39M (+14.1%)	1.0%	$60.70	—	MSCI EMERG MRKT	464286533
CAT	CATERPILLAR INC	12,314 (-24.9%)	$13.11M (+12.8%)	1.0%	$93.45	—	COM	149123101
DAL	DELTA AIR LINES INC	54,274 (-6.0%)	$5.083M (+32.4%)	0.4%	$37.27	—	COM NEW	247361702
TLH	ISHARES TR	14,044 (-45.6%)	$1.409M (-45.8%)	0.1%	$101.60	—	10-20 YR TRS ETF	464288653
TM	TOYOTA MOTOR CORP	10,895 (-25.5%)	$1.835M (-39.1%)	0.1%	$180.78	—	ADS	892331307
TFLO	ISHARES TR	124,817 (-14.5%)	$6.32M (-14.5%)	0.5%	$50.57	—	TRS FLT RT BD	46434V860
USFR	WISDOMTREE TR	163,902 (-11.2%)	$8.252M (-11.2%)	0.6%	$50.34	—	FLOATNG RAT TREA	97717Y527
V	VISA INC	44,097 (-5.6%)	$15.13M (+7.1%)	1.2%	$121.57	—	COM CL A	92826C839
SCHP	SCHWAB STRATEGIC TR	152,263 (-18.2%)	$4.035M (-18.6%)	0.3%	$26.49	—	US TIPS ETF	808524870
BAB	INVESCO EXCH TRADED FD TR II	55,462 (-36.4%)	$1.489M (-36.7%)	0.1%	$26.65	—	TAXABLE MUN BD	46138G805
AVLV	AMERICAN CENTY ETF TR	105,513 (-3.0%)	$9.624M (+9.7%)	0.8%	$67.13	—	US LARGE CAP VLU	025072349
GOOG	ALPHABET INC	13,032 (-3.4%)	$4.605M (+18.9%)	0.4%	$206.19	—	CAP STK CL C	02079K107
AVGO	BROADCOM INC	14,503 (-6.7%)	$5.478M (+13.8%)	0.4%	$150.86	—	COM	11135F101
VGIT	VANGUARD SCOTTSDALE FDS	23,422 (-29.8%)	$1.381M (-30.4%)	0.1%	$58.96	—	INTER TERM TREAS	92206C706
LNG	CHENIERE ENERGY INC	7,554 (-10.7%)	$1.805M (-24.8%)	0.1%	$203.03	—	COM NEW	16411R208
GOVT	ISHARES TR	40,081 (-38.4%)	$913K (-38.7%)	0.1%	$22.86	—	US TREAS BD ETF	46429B267
CCJ	CAMECO CORP	59,946 (-2.0%)	$6.106M (-8.1%)	0.5%	$64.96	—	COM	13321L108
AVES	AMERICAN CENTY ETF TR	157,946 (-3.7%)	$10.36M (+5.3%)	0.8%	$39.91	—	EMERGING MKT VAL	025072372
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	13,172 (-6.7%)	$3.293M (+18.0%)	0.3%	$146.36	—	COM	874054109
PWR	QUANTA SVCS INC	9,616 (-17.8%)	$6.924M (+7.8%)	0.5%	$28.72	—	COM	74762E102
VFMV	VANGUARD WELLINGTON FD	178,856 (-2.5%)	$24.93M (+2.0%)	2.0%	$96.13	—	US MINIMUM	921935409
DHI	D R HORTON INC	21,405 (-2.6%)	$3.486M (+15.6%)	0.3%	$36.57	—	COM	23331A109
TBBK	BANCORP INC DEL	53,306 (-3.5%)	$3.339M (+12.5%)	0.3%	$11.02	—	COM	05969A105
INDA	ISHARES TR	85,874 (-11.9%)	$4.241M (-7.1%)	0.3%	$56.05	—	MSCI INDIA ETF	46429B598
VTI	VANGUARD INDEX FDS	9,817 (-5.7%)	$3.633M (+8.8%)	0.3%	$224.60	—	TOTAL STK MKT	922908769
XLE	SELECT SECTOR SPDR TR	19,581 (-8.6%)	$1.04M (-20.8%)	0.1%	$69.38	—	ST STR ENERG ETF	81369Y506
ROST	ROSS STORES INC	16,114 (-4.9%)	$3.43M (-6.5%)	0.3%	$86.03	—	COM	778296103
AVDV	AMERICAN CENTY ETF TR	73,087 (-6.0%)	$7.532M (-3.0%)	0.6%	$47.92	—	INTL SMCP VLU	025072802
AVDE	AMERICAN CENTY ETF TR	48,903 (-9.4%)	$4.362M (-4.8%)	0.3%	$49.95	—	INTL EQT ETF	025072703
FIX	COMFORT SYS USA INC	4,328 (-28.7%)	$8.578M (+2.4%)	0.7%	$134.99	—	COM	199908104
VB	VANGUARD INDEX FDS	6,695 (-9.2%)	$2.029M (+5.1%)	0.2%	$195.26	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	24,648 (-14.2%)	$2.064M (-4.3%)	0.2%	$53.03	—	ALLWRLD EX US	922042775
VTIP	VANGUARD MALVERN FDS	100,376 (-1.9%)	$5.042M (-1.4%)	0.4%	$50.28	—	STRM INFPROIDX	922020805
ABBV	ABBVIE INC	8,267 (-11.0%)	$2.08M (+3.0%)	0.2%	$186.68	—	COM	00287Y109
RGA	REINSURANCE GROUP AMER INC	15,955 (-2.4%)	$3.393M (+1.6%)	0.3%	$129.60	—	COM NEW	759351604
TPB	TURNING PT BRANDS INC	9,078 (-2.4%)	$770K (-4.6%)	0.1%	$97.78	—	COM	90041L105
VTV	VANGUARD INDEX FDS	1,633 (-1.4%)	$356K (+9.5%)	0.0%	$158.77	—	VALUE ETF	922908744
EWJV	ISHARES TR	251,348 (-2.7%)	$11.05M (+0.2%)	0.9%	$31.55	—	MSCI JP VALUE	46435U374
VSS	VANGUARD INTL EQUITY INDEX F	1,409 (-3.4%)	$217K (+2.2%)	0.0%	$123.32	—	FTSE SMCAP ETF	922042718
MLI	MUELLER INDS INC	46,003 (-9.8%)	$5.655M (+0.1%)	0.4%	$30.74	—	COM	624756102

Unchanged Positions (55)

EMXC ISHARES INC 5.2%

Value $66.64M Shares 651,452 Est. Cost $57.33 Unrealized —

IWM ISHARES TR 4.5%

Value $56.79M Shares 189,028 Est. Cost $201.41 Unrealized —

NVDA NVIDIA CORPORATION 4.1%

Value $52.34M Shares 261,581 Est. Cost $94.54 Unrealized —

AMZN AMAZON COM INC 3.4%

Value $43.65M Shares 183,125 Est. Cost $133.63 Unrealized —

PANW PALO ALTO NETWORKS INC 0.7%

Value $9.192M Shares 26,954 Est. Cost $181.75 Unrealized —

GE GE AEROSPACE 1.1%

Value $14.35M Shares 38,407 Est. Cost $50.63 Unrealized —

JPM JPMORGAN CHASE & CO 2.2%

Value $27.85M Shares 85,086 Est. Cost $66.43 Unrealized —

SNOW SNOWFLAKE INC 0.5%

Value $5.844M Shares 22,963 Est. Cost $176.80 Unrealized —

C CITIGROUP INC 0.7%

Value $9.325M Shares 66,625 Est. Cost $44.90 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.8%

Value $22.49M Shares 254,060 Est. Cost $65.30 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value $13.5M Shares 226,105 Est. Cost $48.25 Unrealized —

AVTM AMERICAN CENTY ETF TR 0.7%

Value $8.859M Shares 162,708 Est. Cost $47.01 Unrealized —

BROS DUTCH BROS INC 0.3%

Value $3.954M Shares 55,065 Est. Cost $56.81 Unrealized —

IEFA ISHARES TR 1.2%

Value $14.96M Shares 154,878 Est. Cost $73.93 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.3%

Value $3.782M Shares 43,456 Est. Cost $62.79 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.6%

Value $7.816M Shares 15,734 Est. Cost $380.75 Unrealized —

ILMN ILLUMINA INC 0.2%

Value $2.559M Shares 14,555 Est. Cost $187.14 Unrealized —

EUFN ISHARES TR 0.5%

Value $5.917M Shares 151,757 Est. Cost $31.50 Unrealized —

EQT EQT CORP 0.2%

Value $3.092M Shares 58,158 Est. Cost $55.34 Unrealized —

RRC RANGE RES CORP 0.2%

Value $2.719M Shares 73,108 Est. Cost $30.62 Unrealized —

EFAV ISHARES TR 1.0%

Value $12.96M Shares 147,790 Est. Cost $73.14 Unrealized —

FCX FREEPORT MCMORAN INC 0.5%

Value $6.881M Shares 109,408 Est. Cost $34.13 Unrealized —

MMM 3M CO 0.4%

Value $4.484M Shares 27,697 Est. Cost $100.13 Unrealized —

WMT WALMART INC 0.3%

Value $4.307M Shares 38,027 Est. Cost $57.93 Unrealized —

SLB SLB LIMITED 0.3%

Value $3.835M Shares 82,496 Est. Cost $43.30 Unrealized —

IDXX IDEXX LABS INC 0.4%

Value $5.177M Shares 9,834 Est. Cost $291.43 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $3.666M Shares 29,017 Est. Cost $120.88 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value $40.45M Shares 108,447 Est. Cost $140.13 Unrealized —

IJK ISHARES TR 0.2%

Value $1.948M Shares 16,582 Est. Cost $72.21 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.9%

Value $23.62M Shares 405,803 Est. Cost $58.67 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.429M Shares 1,413 Est. Cost $321.53 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.34M Shares 5,442 Est. Cost $95.91 Unrealized —

GM GENERAL MTRS CO 0.4%

Value $5.741M Shares 74,483 Est. Cost $38.27 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $5.373M Shares 21,155 Est. Cost $143.94 Unrealized —

IWD ISHARES TR 0.1%

Value $1.257M Shares 5,183 Est. Cost $191.15 Unrealized —

IWO ISHARES TR 0.1%

Value $705K Shares 1,790 Est. Cost $288.96 Unrealized —

IJJ ISHARES TR 0.1%

Value $1.325M Shares 8,966 Est. Cost $88.48 Unrealized —

AAPL APPLE INC 0.1%

Value $914K Shares 3,158 Est. Cost $107.92 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $854K Shares 19,248 Est. Cost $35.47 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.064M Shares 4,498 Est. Cost $141.36 Unrealized —

FXI ISHARES TR 0.0%

Value $629K Shares 19,923 Est. Cost $35.90 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $700K Shares 2,881 Est. Cost $142.18 Unrealized —

IWP ISHARES TR 0.0%

Value $527K Shares 3,600 Est. Cost $132.30 Unrealized —

IWS ISHARES TR 0.0%

Value $510K Shares 3,100 Est. Cost $133.64 Unrealized —

IVE ISHARES TR 0.1%

Value $809K Shares 3,565 Est. Cost $128.07 Unrealized —

SUB ISHARES TR 0.4%

Value $5.502M Shares 51,678 Est. Cost $105.59 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $340K Shares 4,980 Est. Cost $55.76 Unrealized —

LRGF ISHARES TR 0.0%

Value $317K Shares 4,197 Est. Cost $36.23 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $3.321M Shares 34,505 Est. Cost $130.01 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $237K Shares 4,303 Est. Cost $46.59 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $253K Shares 1,767 Est. Cost $91.98 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value $4.616M Shares 63,975 Est. Cost $44.92 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $221K Shares 795 Est. Cost $120.60 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $284K Shares 7,720 Est. Cost $26.35 Unrealized —

— REDWOOD TRUST INC 0.0%

Value $10,048 Shares 10,000 Est. Cost $0.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMXC	ISHARES INC	651,452	$66.64M	5.2%	$57.33	—	MSCI EMRG CHN	46434G764
IWM	ISHARES TR	189,028	$56.79M	4.5%	$201.41	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	261,581	$52.34M	4.1%	$94.54	—	COM	67066G104
AMZN	AMAZON COM INC	183,125	$43.65M	3.4%	$133.63	—	COM	023135106
PANW	PALO ALTO NETWORKS INC	26,954	$9.192M	0.7%	$181.75	—	COM	697435105
GE	GE AEROSPACE	38,407	$14.35M	1.1%	$50.63	—	COM NEW	369604301
JPM	JPMORGAN CHASE & CO	85,086	$27.85M	2.2%	$66.43	—	COM	46625H100
SNOW	SNOWFLAKE INC	22,963	$5.844M	0.5%	$176.80	—	COM SHS	833445109
C	CITIGROUP INC	66,625	$9.325M	0.7%	$44.90	—	COM NEW	172967424
VGK	VANGUARD INTL EQUITY INDEX F	254,060	$22.49M	1.8%	$65.30	—	FTSE EUROPE ETF	922042874
VWO	VANGUARD INTL EQUITY INDEX F	226,105	$13.5M	1.1%	$48.25	—	FTSE EMR MKT ETF	922042858
AVTM	AMERICAN CENTY ETF TR	162,708	$8.859M	0.7%	$47.01	—	AVAN TOTA EQ ETF	02507A606
BROS	DUTCH BROS INC	55,065	$3.954M	0.3%	$56.81	—	CL A	26701L100
IEFA	ISHARES TR	154,878	$14.96M	1.2%	$73.93	—	CORE MSCI EAFE	46432F842
IBKR	INTERACTIVE BROKERS GROUP IN	43,456	$3.782M	0.3%	$62.79	—	COM CL A	45841N107
VRTX	VERTEX PHARMACEUTICALS INC	15,734	$7.816M	0.6%	$380.75	—	COM	92532F100
ILMN	ILLUMINA INC	14,555	$2.559M	0.2%	$187.14	—	COM	452327109
EUFN	ISHARES TR	151,757	$5.917M	0.5%	$31.50	—	MSCI EURO FL ETF	464289180
EQT	EQT CORP	58,158	$3.092M	0.2%	$55.34	—	COM	26884L109
RRC	RANGE RES CORP	73,108	$2.719M	0.2%	$30.62	—	COM	75281A109
EFAV	ISHARES TR	147,790	$12.96M	1.0%	$73.14	—	MSCI EAFE MIN VL	46429B689
FCX	FREEPORT MCMORAN INC	109,408	$6.881M	0.5%	$34.13	—	CL B	35671D857
MMM	3M CO	27,697	$4.484M	0.4%	$100.13	—	COM	88579Y101
WMT	WALMART INC	38,027	$4.307M	0.3%	$57.93	—	COM	931142103
SLB	SLB LIMITED	82,496	$3.835M	0.3%	$43.30	—	COM STK	806857108
IDXX	IDEXX LABS INC	9,834	$5.177M	0.4%	$291.43	—	COM	45168D104
GILD	GILEAD SCIENCES INC	29,017	$3.666M	0.3%	$120.88	—	COM	375558103
MSFT	MICROSOFT CORP	108,447	$40.45M	3.2%	$140.13	—	COM	594918104
IJK	ISHARES TR	16,582	$1.948M	0.2%	$72.21	—	S&P MC 400GR ETF	464287606
VGSH	VANGUARD SCOTTSDALE FDS	405,803	$23.62M	1.9%	$58.67	—	SHORT TERM TREAS	92206C102
GS	GOLDMAN SACHS GROUP INC	1,413	$1.429M	0.1%	$321.53	—	COM	38141G104
PNC	PNC FINL SVCS GROUP INC	5,442	$1.34M	0.1%	$95.91	—	COM	693475105
GM	GENERAL MTRS CO	74,483	$5.741M	0.4%	$38.27	—	COM	37045V100
JNJ	JOHNSON & JOHNSON	21,155	$5.373M	0.4%	$143.94	—	COM	478160104
IWD	ISHARES TR	5,183	$1.257M	0.1%	$191.15	—	RUS 1000 VAL ETF	464287598
IWO	ISHARES TR	1,790	$705K	0.1%	$288.96	—	RUS 2000 GRW ETF	464287648
IJJ	ISHARES TR	8,966	$1.325M	0.1%	$88.48	—	S&P MC 400VL ETF	464287705
AAPL	APPLE INC	3,158	$914K	0.1%	$107.92	—	COM	037833100
DFAC	DIMENSIONAL ETF TRUST	19,248	$854K	0.1%	$35.47	—	US COR EQU 2 ETF	25434V708
VIG	VANGUARD SPECIALIZED FUNDS	4,498	$1.064M	0.1%	$141.36	—	DIV APP ETF	921908844
FXI	ISHARES TR	19,923	$629K	0.0%	$35.90	—	CHINA LG-CAP ETF	464287184
VBR	VANGUARD INDEX FDS	2,881	$700K	0.1%	$142.18	—	SM CP VAL ETF	922908611
IWP	ISHARES TR	3,600	$527K	0.0%	$132.30	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	3,100	$510K	0.0%	$133.64	—	RUS MDCP VAL ETF	464287473
IVE	ISHARES TR	3,565	$809K	0.1%	$128.07	—	S&P 500 VAL ETF	464287408
SUB	ISHARES TR	51,678	$5.502M	0.4%	$105.59	—	SHRT NAT MUN ETF	464288158
KBE	SPDR SERIES TRUST	4,980	$340K	0.0%	$55.76	—	ST STR SP BANK	78464A797
LRGF	ISHARES TR	4,197	$317K	0.0%	$36.23	—	U S EQUITY FACTR	46434V282
DIS	DISNEY WALT CO	34,505	$3.321M	0.3%	$130.01	—	COM	254687106
DFUV	DIMENSIONAL ETF TRUST	4,303	$237K	0.0%	$46.59	—	US MKTWIDE VALUE	25434V724
EMR	EMERSON ELEC CO	1,767	$253K	0.0%	$91.98	—	COM	291011104
UBER	UBER TECHNOLOGIES INC	63,975	$4.616M	0.4%	$44.92	—	COM	90353T100
CSW	CSW INDUSTRIALS INC	795	$221K	0.0%	$120.60	—	COM	126402106
EPD	ENTERPRISE PRODS PARTNERS L	7,720	$284K	0.0%	$26.35	—	COM	293792107
—	REDWOOD TRUST INC	10,000	$10,048	0.0%	$0.99	—	NOTE 7.750% 6/1	758075AF2