Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	53,949	$9.615M	0.7%	$178.23	$178.23	—	COM SHS	30233Q108
VGLT	VANGUARD SCOTTSDALE FDS	84,765	$4.441M	0.3%	$52.39 *	$52.90	-5.2%	LONG TERM TREAS	92206C847
SPCX	SPACE EXPLORATION TECHN CORP	25,128	$3.637M	0.3%	$144.75 *	$138.41	+9.0%	CLASS A COM STK	84615Q103
NFLX	NETFLIX INC.	53,164	$3.565M	0.3%	$67.05 *	$75.15	-7.4%	COM	64110L106
TEL	TE CONNECTIVITY PLC	15,144	$3.156M	0.2%	$208.42	$206.80	+2.1%	ORD SHS	G87052109
SYK	STRYKER CORPORATION	9,966	$3.06M	0.2%	$307.08 *	$315.04	-12.6%	COM	863667101
VGUS	VANGUARD INSTL INDEX FD	37,588	$2.842M	0.2%	$75.61	$75.56	+0.1%	ULTR SHOR TR ETF	922040852
MGK	VANGUARD WORLD FD	26,199	$2.333M	0.2%	$89.06 *	$89.18	+3.9%	MRNGSTR MEGA CAP	921910816
BX	BLACKSTONE INC	2,503	$297K	0.0%	$118.75 *	$130.83	-14.3%	COM	09260D107
MCK	MCKESSON CORP	270	$273K	0.0%	$1012.34 *	$860.31	-0.8%	COM	58155Q103
OSK	OSHKOSH CORP	1,600	$215K	0.0%	$134.29 *	$147.71	-12.8%	COM	688239201
GOOGL	ALPHABET INC	650	$211K	0.0%	$324.34 *	$347.07	-0.9%	CAP STK CL A	02079K305

Increased Positions (44)

MSFT MICROSOFT CORP 4.4%

Value $57.21M (+41.4%) Shares 109,789 (+1.2%) Share Price $521.08 Est. Cost/Share $143.76 Unrealized @ Report Date +256.8%

TFLO ISHARES TR 1.7%

Value $21.81M (+245.1%) Shares 430,689 (+245.1%) Share Price $50.64 Est. Cost/Share $50.57 Unrealized @ Report Date +0.2%

VBIL VANGUARD INSTL INDEX FD 2.9%

Value $37.53M (+31.9%) Shares 495,787 (+31.9%) Share Price $75.69 Est. Cost/Share $75.56 Unrealized @ Report Date +0.2%

NVDA NVIDIA CORPORATION 4.5%

Value $58.45M (+11.7%) Shares 275,450 (+5.3%) Share Price $212.21 * Est. Cost/Share $100.57 Unrealized @ Report Date +127.1%

USMV ISHARES TR 2.0%

Value $26.13M (+27.1%) Shares 252,449 (+18.5%) Share Price $103.51 * Est. Cost/Share $83.75 Unrealized @ Report Date +16.3%

VGSH VANGUARD SCOTTSDALE FDS 2.2%

Value $28.96M (+22.6%) Shares 500,999 (+23.5%) Share Price $57.80 Est. Cost/Share $58.40 Unrealized @ Report Date -1.4%

SUB ISHARES TR 0.8%

Value $10.64M (+93.4%) Shares 100,626 (+94.7%) Share Price $105.76 Est. Cost/Share $105.72 Unrealized @ Report Date -1.1%

VUG VANGUARD INDEX FDS 3.3%

Value $43.35M (+13.0%) Shares 497,254 (+11.6%) Share Price $87.17 * Est. Cost/Share $78.72 Unrealized @ Report Date +14.5%

VFMF VANGUARD WELLINGTON FD 4.5%

Value $58.45M (+9.2%) Shares 309,619 (+2.4%) Share Price $188.78 * Est. Cost/Share $100.80 Unrealized @ Report Date +77.1%

AVUS AMERICAN CENTY ETF TR 1.9%

Value $24.71M (+21.7%) Shares 191,881 (+21.0%) Share Price $128.79 Est. Cost/Share $94.34 Unrealized @ Report Date +35.8%

VFVA VANGUARD WELLINGTON FD 3.1%

Value $40.53M (+12.0%) Shares 251,537 (+3.2%) Share Price $161.13 * Est. Cost/Share $83.73 Unrealized @ Report Date +80.0%

LLY ELI LILLY & CO 2.4%

Value $31.09M (+13.0%) Shares 23,796 (+3.7%) Share Price $1306.69 * Est. Cost/Share $337.81 Unrealized @ Report Date +242.5%

AMZN AMAZON COM INC 3.6%

Value $47.15M (+8.0%) Shares 188,331 (+2.8%) Share Price $250.38 Est. Cost/Share $136.83 Unrealized @ Report Date +82.1%

TLH ISHARES TR 0.3%

Value $4.399M (+212.1%) Shares 45,934 (+227.1%) Share Price $95.76 * Est. Cost/Share $97.94 Unrealized @ Report Date -5.9%

MUB ISHARES TR 0.2%

Value $2.729M (+677.8%) Shares 26,431 (+710.8%) Share Price $103.24 * Est. Cost/Share $104.84 Unrealized @ Report Date -3.6%

EFAV ISHARES TR 1.1%

Value $14.72M (+13.6%) Shares 153,102 (+3.6%) Share Price $96.16 * Est. Cost/Share $72.15 Unrealized @ Report Date +26.3%

SCHP SCHWAB STRATEGIC TR 0.4%

Value $5.765M (+42.9%) Shares 224,851 (+47.7%) Share Price $25.64 Est. Cost/Share $26.22 Unrealized @ Report Date -4.1%

IBB ISHARES TR 0.4%

Value $4.731M (+46.1%) Shares 22,578 (+32.6%) Share Price $209.54 Est. Cost/Share $172.83 Unrealized @ Report Date +21.8%

CCJ CAMECO CORP 0.4%

Value $4.781M (-21.7%) Shares 60,572 (+1.0%) Share Price $78.93 * Est. Cost/Share $65.27 Unrealized @ Report Date +32.8%

AVIV AMERICAN CENTY ETF TR 0.4%

Value $5.176M (+28.0%) Shares 65,002 (+24.4%) Share Price $79.63 Est. Cost/Share $54.89 Unrealized @ Report Date +45.1%

AVLV AMERICAN CENTY ETF TR 0.8%

Value $10.72M (+11.4%) Shares 114,596 (+8.6%) Share Price $93.56 * Est. Cost/Share $67.26 Unrealized @ Report Date +34.5%

RGA REINSURANCE GROUP AMER INC 0.3%

Value $4.419M (+30.2%) Shares 16,243 (+1.8%) Share Price $272.05 * Est. Cost/Share $131.57 Unrealized @ Report Date +87.2%

EWJV ISHARES TR 0.9%

Value $12.06M (+9.2%) Shares 255,541 (+1.7%) Share Price $47.20 * Est. Cost/Share $30.33 Unrealized @ Report Date +60.0%

GOVT ISHARES TR 0.1%

Value $1.917M (+109.9%) Shares 86,194 (+115.0%) Share Price $22.24 Est. Cost/Share $22.46 Unrealized @ Report Date -2.6%

VGK VANGUARD INTL EQUITY INDEX F 1.8%

Value $23.49M (+4.4%) Shares 270,643 (+6.5%) Share Price $86.80 Est. Cost/Share $66.21 Unrealized @ Report Date +31.1%

LNG CHENIERE ENERGY INC 0.2%

Value $2.668M (+47.8%) Shares 9,297 (+23.1%) Share Price $287.01 * Est. Cost/Share $215.37 Unrealized @ Report Date +24.9%

MLI MUELLER INDS INC 0.4%

Value $4.83M (-14.6%) Shares 88,576 (+92.5%) Share Price $54.53 * Est. Cost/Share $45.92 Unrealized @ Report Date +32.0%

IVV ISHARES TR 1.4%

Value $18.34M (+3.7%) Shares 23,905 (+1.2%) Share Price $767.40 Est. Cost/Share $364.21 Unrealized @ Report Date +110.3%

LUV SOUTHWEST AIRLS CO 0.3%

Value $3.633M (-13.7%) Shares 86,430 (+5.6%) Share Price $42.03 Est. Cost/Share $42.09 Unrealized @ Report Date -1.1%

MU MICRON TECHNOLOGY INC 0.1%

Value $965K (+112.1%) Shares 1,126 (+185.8%) Share Price $856.83 * Est. Cost/Share $879.91 Unrealized @ Report Date +21.0%

IEFA ISHARES TR 1.2%

Value $15.46M (+3.4%) Shares 160,874 (+3.9%) Share Price $96.12 Est. Cost/Share $75.09 Unrealized @ Report Date +29.0%

AVDE AMERICAN CENTY ETF TR 0.4%

Value $4.835M (+10.8%) Shares 54,178 (+10.8%) Share Price $89.24 Est. Cost/Share $56.97 Unrealized @ Report Date +58.2%

EEMV ISHARES INC 1.0%

Value $12.97M (-3.1%) Shares 181,183 (+1.9%) Share Price $71.61 * Est. Cost/Share $59.74 Unrealized @ Report Date +24.0%

AAPL APPLE INC 0.1%

Value $1.173M (+28.3%) Shares 3,368 (+6.6%) Share Price $348.22 * Est. Cost/Share $121.22 Unrealized @ Report Date +174.7%

BAC BANK OF AMER CORP 1.0%

Value $12.5M (-2.0%) Shares 244,696 (+9.3%) Share Price $51.08 * Est. Cost/Share $20.01 Unrealized @ Report Date +172.0%

KRE SPDR SERIES TRUST 0.3%

Value $4.204M (+6.5%) Shares 58,057 (+10.0%) Share Price $72.41 * Est. Cost/Share $68.54 Unrealized @ Report Date +1.3%

VTI VANGUARD INDEX FDS 0.3%

Value $3.871M (+6.5%) Shares 10,324 (+5.2%) Share Price $374.91 Est. Cost/Share $252.87 Unrealized @ Report Date +48.0%

AON AON PLC 0.3%

Value $3.428M (-5.4%) Shares 11,174 (+2.3%) Share Price $306.80 * Est. Cost/Share $243.10 Unrealized @ Report Date +13.9%

MTUM ISHARES TR 1.2%

Value $15.97M (+1.1%) Shares 55,333 (+20.1%) Share Price $288.57 * Est. Cost/Share $214.68 Unrealized @ Report Date +47.8%

VTEB VANGUARD MUN BD FDS 0.7%

Value $8.622M (-1.6%) Shares 178,099 (+2.8%) Share Price $48.41 * Est. Cost/Share $49.41 Unrealized @ Report Date -4.1%

VTIP VANGUARD MALVERN FDS 0.4%

Value $5.17M (+2.5%) Shares 105,893 (+5.5%) Share Price $48.82 Est. Cost/Share $50.27 Unrealized @ Report Date -2.1%

VEA VANGUARD TAX-MANAGED FDS 2.1%

Value $27.72M (-0.4%) Shares 400,249 (+2.4%) Share Price $69.26 Est. Cost/Share $45.61 Unrealized @ Report Date +54.8%

EUFN ISHARES TR 0.4%

Value $5.876M (-0.7%) Shares 154,515 (+1.8%) Share Price $38.03 * Est. Cost/Share $32.64 Unrealized @ Report Date +21.9%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $10.63M (-0.3%) Shares 42,170 (+11.2%) Share Price $252.11 * Est. Cost/Share $208.22 Unrealized @ Report Date +5.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	109,789 (+1.2%)	$57.21M (+41.4%)	4.4%	$521.08	$143.76	+256.8%	COM	594918104
TFLO	ISHARES TR	430,689 (+245.1%)	$21.81M (+245.1%)	1.7%	$50.64	$50.57	+0.2%	TRS FLT RT BD	46434V860
VBIL	VANGUARD INSTL INDEX FD	495,787 (+31.9%)	$37.53M (+31.9%)	2.9%	$75.69	$75.56	+0.2%	0 3 MO TR BI ETF	922040845
NVDA	NVIDIA CORPORATION	275,450 (+5.3%)	$58.45M (+11.7%)	4.5%	$212.21 *	$100.57	+127.1%	COM	67066G104
USMV	ISHARES TR	252,449 (+18.5%)	$26.13M (+27.1%)	2.0%	$103.51 *	$83.75	+16.3%	MSCI USA MIN ETF	46429B697
VGSH	VANGUARD SCOTTSDALE FDS	500,999 (+23.5%)	$28.96M (+22.6%)	2.2%	$57.80	$58.40	-1.4%	SHORT TERM TREAS	92206C102
SUB	ISHARES TR	100,626 (+94.7%)	$10.64M (+93.4%)	0.8%	$105.76	$105.72	-1.1%	SHRT NAT MUN ETF	464288158
VUG	VANGUARD INDEX FDS	497,254 (+11.6%)	$43.35M (+13.0%)	3.3%	$87.17 *	$78.72	+14.5%	MRNGSTR GRWT ETF	922908736
VFMF	VANGUARD WELLINGTON FD	309,619 (+2.4%)	$58.45M (+9.2%)	4.5%	$188.78 *	$100.80	+77.1%	US MULTIFACTOR	921935607
AVUS	AMERICAN CENTY ETF TR	191,881 (+21.0%)	$24.71M (+21.7%)	1.9%	$128.79	$94.34	+35.8%	US EQT ETF	025072885
VFVA	VANGUARD WELLINGTON FD	251,537 (+3.2%)	$40.53M (+12.0%)	3.1%	$161.13 *	$83.73	+80.0%	US VALUE FACTR	921935805
LLY	ELI LILLY & CO	23,796 (+3.7%)	$31.09M (+13.0%)	2.4%	$1306.69 *	$337.81	+242.5%	COM	532457108
AMZN	AMAZON COM INC	188,331 (+2.8%)	$47.15M (+8.0%)	3.6%	$250.38	$136.83	+82.1%	COM	023135106
TLH	ISHARES TR	45,934 (+227.1%)	$4.399M (+212.1%)	0.3%	$95.76 *	$97.94	-5.9%	10-20 YR TRS ETF	464288653
MUB	ISHARES TR	26,431 (+710.8%)	$2.729M (+677.8%)	0.2%	$103.24 *	$104.84	-3.6%	NATIONAL MUN ETF	464288414
EFAV	ISHARES TR	153,102 (+3.6%)	$14.72M (+13.6%)	1.1%	$96.16 *	$72.15	+26.3%	MSCI EAFE MIN VL	46429B689
SCHP	SCHWAB STRATEGIC TR	224,851 (+47.7%)	$5.765M (+42.9%)	0.4%	$25.64	$26.22	-4.1%	US TIPS ETF	808524870
IBB	ISHARES TR	22,578 (+32.6%)	$4.731M (+46.1%)	0.4%	$209.54	$172.83	+21.8%	ISHARES BIOTECH	464287556
CCJ	CAMECO CORP	60,572 (+1.0%)	$4.781M (-21.7%)	0.4%	$78.93 *	$65.27	+32.8%	COM	13321L108
AVIV	AMERICAN CENTY ETF TR	65,002 (+24.4%)	$5.176M (+28.0%)	0.4%	$79.63	$54.89	+45.1%	INTERNATIONAL LR	025072364
AVLV	AMERICAN CENTY ETF TR	114,596 (+8.6%)	$10.72M (+11.4%)	0.8%	$93.56 *	$67.26	+34.5%	US LARGE CAP VLU	025072349
RGA	REINSURANCE GROUP AMER INC	16,243 (+1.8%)	$4.419M (+30.2%)	0.3%	$272.05 *	$131.57	+87.2%	COM NEW	759351604
EWJV	ISHARES TR	255,541 (+1.7%)	$12.06M (+9.2%)	0.9%	$47.20 *	$30.33	+60.0%	MSCI JP VALUE	46435U374
GOVT	ISHARES TR	86,194 (+115.0%)	$1.917M (+109.9%)	0.1%	$22.24	$22.46	-2.6%	US TREAS BD ETF	46429B267
VGK	VANGUARD INTL EQUITY INDEX F	270,643 (+6.5%)	$23.49M (+4.4%)	1.8%	$86.80	$66.21	+31.1%	FTSE EUROPE ETF	922042874
LNG	CHENIERE ENERGY INC	9,297 (+23.1%)	$2.668M (+47.8%)	0.2%	$287.01 *	$215.37	+24.9%	COM NEW	16411R208
MLI	MUELLER INDS INC	88,576 (+92.5%)	$4.83M (-14.6%)	0.4%	$54.53 *	$45.92	+32.0%	COM	624756102
IVV	ISHARES TR	23,905 (+1.2%)	$18.34M (+3.7%)	1.4%	$767.40	$364.21	+110.3%	CORE S&P500 ETF	464287200
LUV	SOUTHWEST AIRLS CO	86,430 (+5.6%)	$3.633M (-13.7%)	0.3%	$42.03	$42.09	-1.1%	COM	844741108
MU	MICRON TECHNOLOGY INC	1,126 (+185.8%)	$965K (+112.1%)	0.1%	$856.83 *	$879.91	+21.0%	COM	595112103
IEFA	ISHARES TR	160,874 (+3.9%)	$15.46M (+3.4%)	1.2%	$96.12	$75.09	+29.0%	CORE MSCI EAFE	46432F842
AVDE	AMERICAN CENTY ETF TR	54,178 (+10.8%)	$4.835M (+10.8%)	0.4%	$89.24	$56.97	+58.2%	INTL EQT ETF	025072703
EEMV	ISHARES INC	181,183 (+1.9%)	$12.97M (-3.1%)	1.0%	$71.61 *	$59.74	+24.0%	MSCI EMERG MRKT	464286533
AAPL	APPLE INC	3,368 (+6.6%)	$1.173M (+28.3%)	0.1%	$348.22 *	$121.22	+174.7%	COM	037833100
BAC	BANK OF AMER CORP	244,696 (+9.3%)	$12.5M (-2.0%)	1.0%	$51.08 *	$20.01	+172.0%	COM	060505104
KRE	SPDR SERIES TRUST	58,057 (+10.0%)	$4.204M (+6.5%)	0.3%	$72.41 *	$68.54	+1.3%	ST STR SP REGBNK	78464A698
VTI	VANGUARD INDEX FDS	10,324 (+5.2%)	$3.871M (+6.5%)	0.3%	$374.91	$252.87	+48.0%	MRNGSTR TTL STK	922908769
AON	AON PLC	11,174 (+2.3%)	$3.428M (-5.4%)	0.3%	$306.80 *	$243.10	+13.9%	SHS CL A	G0403H108
MTUM	ISHARES TR	55,333 (+20.1%)	$15.97M (+1.1%)	1.2%	$288.57 *	$214.68	+47.8%	MSCI USA MMENTM	46432F396
VTEB	VANGUARD MUN BD FDS	178,099 (+2.8%)	$8.622M (-1.6%)	0.7%	$48.41 *	$49.41	-4.1%	TAX EXEMPT BD	922907746
VTIP	VANGUARD MALVERN FDS	105,893 (+5.5%)	$5.17M (+2.5%)	0.4%	$48.82	$50.27	-2.1%	STRM INFPROIDX	922020805
VEA	VANGUARD TAX-MANAGED FDS	400,249 (+2.4%)	$27.72M (-0.4%)	2.1%	$69.26	$45.61	+54.8%	VAN FTSE DEV MKT	921943858
EUFN	ISHARES TR	154,515 (+1.8%)	$5.876M (-0.7%)	0.4%	$38.03 *	$32.64	+21.9%	MSCI EURO FL ETF	464289180
IBM	INTERNATIONAL BUSINESS MACHS	42,170 (+11.2%)	$10.63M (-0.3%)	0.8%	$252.11 *	$208.22	+5.6%	COM	459200101

Exited Positions (14)

XOM EXXON MOBIL CORP 0.6%

Value $7.36M Shares 53,829 Share Price $136.72 * Est. Cost/Share $97.79 Unrealized @ Report Date +66.4%

INDA ISHARES TR 0.3%

Value $4.241M Shares 85,874 Share Price $49.39 * Est. Cost/Share $53.29 Unrealized @ Report Date -12.4%

DHI D R HORTON INC 0.3%

Value $3.486M Shares 21,405 Share Price $162.88 * Est. Cost/Share $36.47 Unrealized @ Report Date +274.7%

ROST ROSS STORES INC 0.3%

Value $3.43M Shares 16,114 Share Price $212.85 * Est. Cost/Share $86.03 Unrealized @ Report Date +171.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%

Value $3.293M Shares 13,172 Share Price $249.98 * Est. Cost/Share $146.36 Unrealized @ Report Date +41.8%

ILMN ILLUMINA INC 0.2%

Value $2.559M Shares 14,555 Share Price $175.83 * Est. Cost/Share $187.14 Unrealized @ Report Date +46.2%

NKE NIKE INC 0.2%

Value $2.129M Shares 51,870 Share Price $41.05 * Est. Cost/Share $43.99 Unrealized @ Report Date -19.5%

TM TOYOTA MOTOR CORP 0.1%

Value $1.835M Shares 10,895 Share Price $168.42 * Est. Cost/Share $175.93 Unrealized @ Report Date +4.1%

BAB INVESCO EXCH TRADED FD TR II 0.1%

Value $1.489M Shares 55,462 Share Price $26.84 * Est. Cost/Share $26.40 Unrealized @ Report Date -4.2%

INTU INTUIT 0.1%

Value $1.452M Shares 5,565 Share Price $261.00 * Est. Cost/Share $172.99 Unrealized @ Report Date +59.4%

VBR VANGUARD INDEX FDS 0.1%

Value $700K Shares 2,881 Share Price $242.99 * Est. Cost/Share $129.00 Unrealized @ Report Date +79.1%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $284K Shares 7,720 Share Price $36.76 Est. Cost/Share $26.35 Unrealized @ Report Date —

KLAC KLA CORP 0.0%

Value $238K Shares 790 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $217K Shares 1,409 Share Price $154.29 Est. Cost/Share $116.01 Unrealized @ Report Date +33.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	53,829	$7.36M	0.6%	$136.72 *	$97.79	+66.4%	—	30231G102
INDA	ISHARES TR	85,874	$4.241M	0.3%	$49.39 *	$53.29	-12.4%	—	46429B598
DHI	D R HORTON INC	21,405	$3.486M	0.3%	$162.88 *	$36.47	+274.7%	—	23331A109
ROST	ROSS STORES INC	16,114	$3.43M	0.3%	$212.85 *	$86.03	+171.3%	—	778296103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	13,172	$3.293M	0.3%	$249.98 *	$146.36	+41.8%	—	874054109
ILMN	ILLUMINA INC	14,555	$2.559M	0.2%	$175.83 *	$187.14	+46.2%	—	452327109
NKE	NIKE INC	51,870	$2.129M	0.2%	$41.05 *	$43.99	-19.5%	—	654106103
TM	TOYOTA MOTOR CORP	10,895	$1.835M	0.1%	$168.42 *	$175.93	+4.1%	—	892331307
BAB	INVESCO EXCH TRADED FD TR II	55,462	$1.489M	0.1%	$26.84 *	$26.40	-4.2%	—	46138G805
INTU	INTUIT	5,565	$1.452M	0.1%	$261.00 *	$172.99	+59.4%	—	461202103
VBR	VANGUARD INDEX FDS	2,881	$700K	0.1%	$242.99 *	$129.00	+79.1%	—	922908611
EPD	ENTERPRISE PRODS PARTNERS L	7,720	$284K	0.0%	$36.76	$26.35	—	—	293792107
KLAC	KLA CORP	790	$238K	0.0%	$301.71 *	$1501.82	-87.0%	—	482480100
VSS	VANGUARD INTL EQUITY INDEX F	1,409	$217K	0.0%	$154.29	$116.01	+33.8%	—	922042718

Decreased Positions (27)

EMXC ISHARES INC 4.3%

Value $55.85M (-16.2%) Shares 612,629 (-6.0%) Share Price $91.16 * Est. Cost/Share $56.58 Unrealized @ Report Date +75.1%

IWM ISHARES TR 3.7%

Value $48.15M (-15.2%) Shares 174,017 (-7.9%) Share Price $276.67 Est. Cost/Share $188.46 Unrealized @ Report Date +47.5%

CMI CUMMINS INC 0.8%

Value $9.864M (-42.1%) Shares 18,987 (-20.6%) Share Price $519.53 Est. Cost/Share $263.31 Unrealized @ Report Date +96.2%

VFMO VANGUARD WELLINGTON FD 1.7%

Value $21.77M (-20.6%) Shares 100,347 (-8.7%) Share Price $216.96 * Est. Cost/Share $118.56 Unrealized @ Report Date +91.5%

VO VANGUARD INDEX FDS 0.5%

Value $6.276M (-45.8%) Shares 77,218 (-46.3%) Share Price $81.27 * Est. Cost/Share $69.92 Unrealized @ Report Date +12.2%

AVTM AMERICAN CENTY ETF TR 0.3%

Value $3.572M (-59.7%) Shares 65,834 (-59.5%) Share Price $54.26 Est. Cost/Share $48.63 Unrealized @ Report Date +12.5%

SGOV ISHARES TR 0.5%

Value $7.02M (-34.9%) Shares 69,770 (-34.8%) Share Price $100.62 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%

FIX COMFORT SYS USA INC 0.4%

Value $5.129M (-40.2%) Shares 4,009 (-7.4%) Share Price $1279.37 * Est. Cost/Share $134.99 Unrealized @ Report Date +1125.4%

SMFG SUMITOMO MITSUI FIN GRP INC 1.1%

Value $14.49M (-14.3%) Shares 601,549 (-16.1%) Share Price $24.09 * Est. Cost/Share $7.56 Unrealized @ Report Date +242.9%

PWR QUANTA SVCS INC 0.4%

Value $5.065M (-26.8%) Shares 9,169 (-4.6%) Share Price $552.44 * Est. Cost/Share $28.72 Unrealized @ Report Date +2136.9%

JPM JPMORGAN CHASE & CO 2.0%

Value $26.07M (-6.4%) Shares 77,457 (-9.0%) Share Price $336.54 Est. Cost/Share $66.43 Unrealized @ Report Date +398.0%

USFR WISDOMTREE TR 0.5%

Value $6.551M (-20.6%) Shares 129,700 (-20.9%) Share Price $50.51 Est. Cost/Share $50.36 Unrealized @ Report Date +0.1%

SNOW SNOWFLAKE INC 0.5%

Value $7.074M (+21.0%) Shares 22,531 (-1.9%) Share Price $313.96 * Est. Cost/Share $175.02 Unrealized @ Report Date +94.0%

VB VANGUARD INDEX FDS 0.1%

Value $888K (-56.2%) Shares 3,077 (-54.0%) Share Price $288.68 Est. Cost/Share $177.73 Unrealized @ Report Date +60.1%

AVGO BROADCOM INC 0.3%

Value $4.343M (-20.7%) Shares 13,437 (-7.4%) Share Price $323.24 * Est. Cost/Share $150.86 Unrealized @ Report Date +132.8%

DAL DELTA AIR LINES INC 0.3%

Value $4.165M (-18.1%) Shares 52,554 (-3.2%) Share Price $79.26 * Est. Cost/Share $37.27 Unrealized @ Report Date +124.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value $2.906M (-23.2%) Shares 35,315 (-18.7%) Share Price $82.27 * Est. Cost/Share $62.79 Unrealized @ Report Date +36.0%

VLUE ISHARES TR 0.6%

Value $7.687M (-7.6%) Shares 39,667 (-4.7%) Share Price $193.80 * Est. Cost/Share $96.85 Unrealized @ Report Date +104.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $830K (-41.9%) Shares 931 (-34.1%) Share Price $891.30 Est. Cost/Share $321.53 Unrealized @ Report Date +180.0%

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $860K (-40.6%) Shares 39,541 (-35.8%) Share Price $21.76 Est. Cost/Share $23.01 Unrealized @ Report Date -7.1%

SCHO SCHWAB STRATEGIC TR 0.1%

Value $1.874M (-22.9%) Shares 78,218 (-22.3%) Share Price $23.96 Est. Cost/Share $24.20 Unrealized @ Report Date -1.4%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.634M (-20.8%) Shares 20,195 (-18.1%) Share Price $80.91 * Est. Cost/Share $49.28 Unrealized @ Report Date +68.4%

IWF ISHARES TR 0.1%

Value $972K (-28.2%) Shares 8,096 (-25.8%) Share Price $120.09 * Est. Cost/Share $110.87 Unrealized @ Report Date +13.0%

PANW PALO ALTO NETWORKS INC 0.7%

Value $9.438M (+2.7%) Shares 26,593 (-1.3%) Share Price $354.92 * Est. Cost/Share $181.75 Unrealized @ Report Date +118.6%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.284M (-7.1%) Shares 22,342 (-4.6%) Share Price $57.45 Est. Cost/Share $57.73 Unrealized @ Report Date -1.9%

AVDV AMERICAN CENTY ETF TR 0.6%

Value $7.466M (-0.9%) Shares 70,600 (-3.4%) Share Price $105.75 * Est. Cost/Share $53.21 Unrealized @ Report Date +105.6%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.086M (+2.1%) Shares 4,432 (-1.5%) Share Price $245.12 * Est. Cost/Share $135.72 Unrealized @ Report Date +71.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EMXC	ISHARES INC	612,629 (-6.0%)	$55.85M (-16.2%)	4.3%	$91.16 *	$56.58	+75.1%	MSCI EMRG CHN	46434G764
IWM	ISHARES TR	174,017 (-7.9%)	$48.15M (-15.2%)	3.7%	$276.67	$188.46	+47.5%	RUSSELL 2000 ETF	464287655
CMI	CUMMINS INC	18,987 (-20.6%)	$9.864M (-42.1%)	0.8%	$519.53	$263.31	+96.2%	COM	231021106
VFMO	VANGUARD WELLINGTON FD	100,347 (-8.7%)	$21.77M (-20.6%)	1.7%	$216.96 *	$118.56	+91.5%	US MOMENTUM	921935508
VO	VANGUARD INDEX FDS	77,218 (-46.3%)	$6.276M (-45.8%)	0.5%	$81.27 *	$69.92	+12.2%	MRNGSTR MID CAP	922908629
AVTM	AMERICAN CENTY ETF TR	65,834 (-59.5%)	$3.572M (-59.7%)	0.3%	$54.26	$48.63	+12.5%	AVAN TOTA EQ ETF	02507A606
SGOV	ISHARES TR	69,770 (-34.8%)	$7.02M (-34.9%)	0.5%	$100.62	$100.51	+0.2%	0-3 MTH TREASURY	46436E718
FIX	COMFORT SYS USA INC	4,009 (-7.4%)	$5.129M (-40.2%)	0.4%	$1279.37 *	$134.99	+1125.4%	COM	199908104
SMFG	SUMITOMO MITSUI FIN GRP INC	601,549 (-16.1%)	$14.49M (-14.3%)	1.1%	$24.09 *	$7.56	+242.9%	SPONSORED ADR	86562M209
PWR	QUANTA SVCS INC	9,169 (-4.6%)	$5.065M (-26.8%)	0.4%	$552.44 *	$28.72	+2136.9%	COM	74762E102
JPM	JPMORGAN CHASE & CO	77,457 (-9.0%)	$26.07M (-6.4%)	2.0%	$336.54	$66.43	+398.0%	COM	46625H100
USFR	WISDOMTREE TR	129,700 (-20.9%)	$6.551M (-20.6%)	0.5%	$50.51	$50.36	+0.1%	FLOATNG RAT TREA	97717Y527
SNOW	SNOWFLAKE INC	22,531 (-1.9%)	$7.074M (+21.0%)	0.5%	$313.96 *	$175.02	+94.0%	COM SHS	833445109
VB	VANGUARD INDEX FDS	3,077 (-54.0%)	$888K (-56.2%)	0.1%	$288.68	$177.73	+60.1%	MRNGSTR SML CAP	922908751
AVGO	BROADCOM INC	13,437 (-7.4%)	$4.343M (-20.7%)	0.3%	$323.24 *	$150.86	+132.8%	COM	11135F101
DAL	DELTA AIR LINES INC	52,554 (-3.2%)	$4.165M (-18.1%)	0.3%	$79.26 *	$37.27	+124.0%	COM NEW	247361702
IBKR	INTERACTIVE BROKERS GROUP IN	35,315 (-18.7%)	$2.906M (-23.2%)	0.2%	$82.27 *	$62.79	+36.0%	COM CL A	45841N107
VLUE	ISHARES TR	39,667 (-4.7%)	$7.687M (-7.6%)	0.6%	$193.80 *	$96.85	+104.4%	MSCI USA VALUE	46432F388
GS	GOLDMAN SACHS GROUP INC	931 (-34.1%)	$830K (-41.9%)	0.1%	$891.30	$321.53	+180.0%	COM	38141G104
PZA	INVESCO EXCH TRADED FD TR II	39,541 (-35.8%)	$860K (-40.6%)	0.1%	$21.76	$23.01	-7.1%	NATL AMT MUNI	46138E537
SCHO	SCHWAB STRATEGIC TR	78,218 (-22.3%)	$1.874M (-22.9%)	0.1%	$23.96	$24.20	-1.4%	SHT TM US TRES	808524862
VEU	VANGUARD INTL EQUITY INDEX F	20,195 (-18.1%)	$1.634M (-20.8%)	0.1%	$80.91 *	$49.28	+68.4%	ALLWRLD EX US	922042775
IWF	ISHARES TR	8,096 (-25.8%)	$972K (-28.2%)	0.1%	$120.09 *	$110.87	+13.0%	RUS 1000 GRW ETF	464287614
PANW	PALO ALTO NETWORKS INC	26,593 (-1.3%)	$9.438M (+2.7%)	0.7%	$354.92 *	$181.75	+118.6%	COM	697435105
VGIT	VANGUARD SCOTTSDALE FDS	22,342 (-4.6%)	$1.284M (-7.1%)	0.1%	$57.45	$57.73	-1.9%	INTER TERM TREAS	92206C706
AVDV	AMERICAN CENTY ETF TR	70,600 (-3.4%)	$7.466M (-0.9%)	0.6%	$105.75 *	$53.21	+105.6%	INTL SMCP VLU	025072802
VIG	VANGUARD SPECIALIZED FUNDS	4,432 (-1.5%)	$1.086M (+2.1%)	0.1%	$245.12 *	$135.72	+71.9%	DIV APP ETF	921908844

Unchanged Positions (52)

CAT CATERPILLAR INC 0.7%

Value $8.67M Shares 12,314 Share Price $704.05 * Est. Cost/Share $93.45 Unrealized @ Report Date +767.6%

GEV GE VERNOVA INC 0.7%

Value $9.226M Shares 11,150 Share Price $827.42 * Est. Cost/Share $133.68 Unrealized @ Report Date +611.0%

V VISA INC 1.4%

Value $18.43M Shares 44,479 Share Price $414.34 * Est. Cost/Share $121.57 Unrealized @ Report Date +195.6%

GE GE AEROSPACE 0.9%

Value $11.22M Shares 38,234 Share Price $293.54 * Est. Cost/Share $50.63 Unrealized @ Report Date +516.8%

ASML ASML HLDG NV 0.5%

Value $6.977M Shares 4,471 Share Price $1560.41 * Est. Cost/Share $301.27 Unrealized @ Report Date +501.3%

BROS DUTCH BROS INC 0.2%

Value $2.299M Shares 55,065 Share Price $41.75 * Est. Cost/Share $56.81 Unrealized @ Report Date -32.1%

VFMV VANGUARD WELLINGTON FD 2.0%

Value $26.56M Shares 179,199 Share Price $148.24 * Est. Cost/Share $96.35 Unrealized @ Report Date +46.9%

SOFI SOFI TECHNOLOGIES INC 0.4%

Value $5.467M Shares 370,133 Share Price $14.77 * Est. Cost/Share $7.41 Unrealized @ Report Date +112.2%

C CITIGROUP INC 0.6%

Value $8.162M Shares 66,625 Share Price $122.51 * Est. Cost/Share $44.90 Unrealized @ Report Date +188.3%

GILD GILEAD SCIENCES INC 0.3%

Value $4.553M Shares 28,967 Share Price $157.19 * Est. Cost/Share $120.88 Unrealized @ Report Date +23.3%

QBTS D-WAVE QUANTUM INC 0.1%

Value $745K Shares 64,067 Share Price $11.63 * Est. Cost/Share $21.93 Unrealized @ Report Date -24.4%

TBBK BANCORP INC DEL 0.2%

Value $2.73M Shares 53,382 Share Price $51.14 * Est. Cost/Share $11.02 Unrealized @ Report Date +337.0%

VRTX VERTEX PHARMACEUTICALS INC 0.6%

Value $8.42M Shares 15,734 Share Price $535.17 * Est. Cost/Share $380.75 Unrealized @ Report Date +37.3%

AVES AMERICAN CENTY ETF TR 0.7%

Value $9.76M Shares 157,624 Share Price $61.92 * Est. Cost/Share $42.61 Unrealized @ Report Date +52.9%

DIS DISNEY WALT CO 0.3%

Value $3.904M Shares 34,505 Share Price $113.13 * Est. Cost/Share $130.01 Unrealized @ Report Date -19.3%

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value $12.94M Shares 227,701 Share Price $56.85 * Est. Cost/Share $48.62 Unrealized @ Report Date +22.0%

RRC RANGE RES CORP 0.2%

Value $3.207M Shares 73,108 Share Price $43.86 * Est. Cost/Share $30.62 Unrealized @ Report Date +20.9%

GOOG ALPHABET INC 0.3%

Value $4.205M Shares 13,109 Share Price $320.76 * Est. Cost/Share $206.19 Unrealized @ Report Date +65.3%

IDXX IDEXX LABS INC 0.4%

Value $5.574M Shares 9,834 Share Price $566.76 * Est. Cost/Share $291.43 Unrealized @ Report Date +79.2%

MMM 3M CO 0.4%

Value $4.862M Shares 27,697 Share Price $175.56 * Est. Cost/Share $100.13 Unrealized @ Report Date +63.9%

JNJ JOHNSON & JOHNSON 0.4%

Value $5.661M Shares 21,155 Share Price $267.61 Est. Cost/Share $143.94 Unrealized @ Report Date +83.9%

WMT WALMART INC 0.4%

Value $4.587M Shares 37,871 Share Price $121.12 * Est. Cost/Share $57.93 Unrealized @ Report Date +79.4%

ABBV ABBVIE INC 0.2%

Value $2.358M Shares 8,267 Share Price $285.19 * Est. Cost/Share $186.68 Unrealized @ Report Date +40.1%

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.316M Shares 19,481 Share Price $67.57 * Est. Cost/Share $43.67 Unrealized @ Report Date +40.8%

IAU ISHARES GOLD TR 4.5%

Value $58.38M Shares 771,604 Share Price $75.66 * Est. Cost/Share $48.91 Unrealized @ Report Date +59.7%

SLB SLB LIMITED 0.3%

Value $4.088M Shares 82,496 Share Price $49.55 Est. Cost/Share $43.30 Unrealized @ Report Date +12.5%

UBER UBER TECHNOLOGIES INC 0.3%

Value $4.419M Shares 63,975 Share Price $69.07 Est. Cost/Share $44.92 Unrealized @ Report Date +52.5%

FCX FREEPORT MCMORAN INC 0.5%

Value $7.052M Shares 109,175 Share Price $64.59 * Est. Cost/Share $34.13 Unrealized @ Report Date +105.1%

IJK ISHARES TR 0.1%

Value $1.783M Shares 16,582 Share Price $107.53 Est. Cost/Share $66.68 Unrealized @ Report Date +64.4%

TPB TURNING PT BRANDS INC 0.0%

Value $607K Shares 9,078 Share Price $66.87 * Est. Cost/Share $97.78 Unrealized @ Report Date -40.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.227M Shares 5,442 Share Price $225.53 Est. Cost/Share $95.91 Unrealized @ Report Date +131.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.126M Shares 2,058 Share Price $546.97 * Est. Cost/Share $272.37 Unrealized @ Report Date +82.8%

EQT EQT CORP 0.2%

Value $3.179M Shares 58,158 Share Price $54.67 * Est. Cost/Share $55.34 Unrealized @ Report Date -12.3%

IWD ISHARES TR 0.1%

Value $1.343M Shares 5,183 Share Price $259.05 * Est. Cost/Share $190.08 Unrealized @ Report Date +30.4%

IWO ISHARES TR 0.0%

Value $621K Shares 1,790 Share Price $347.09 * Est. Cost/Share $262.31 Unrealized @ Report Date +36.1%

IWP ISHARES TR 0.0%

Value $479K Shares 3,600 Share Price $133.16 * Est. Cost/Share $127.12 Unrealized @ Report Date +8.3%

IVE ISHARES TR 0.1%

Value $854K Shares 3,565 Share Price $239.47 * Est. Cost/Share $120.94 Unrealized @ Report Date +88.7%

IJJ ISHARES TR 0.1%

Value $1.291M Shares 8,966 Share Price $143.96 * Est. Cost/Share $81.65 Unrealized @ Report Date +68.7%

EMR EMERSON ELEC CO 0.0%

Value $283K Shares 1,767 Share Price $160.29 * Est. Cost/Share $91.98 Unrealized @ Report Date +68.6%

CSCO CISCO SYS INC 0.0%

Value $211K Shares 2,015 Share Price $104.89 * Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

FXI ISHARES TR 0.0%

Value $647K Shares 19,923 Share Price $32.45 * Est. Cost/Share $38.04 Unrealized @ Report Date -10.6%

IWS ISHARES TR 0.0%

Value $525K Shares 3,100 Share Price $169.21 * Est. Cost/Share $133.85 Unrealized @ Report Date +20.1%

VTV VANGUARD INDEX FDS 0.0%

Value $370K Shares 1,633 Share Price $226.55 * Est. Cost/Share $154.16 Unrealized @ Report Date +40.2%

CSW CSW INDUSTRIALS INC 0.0%

Value $234K Shares 795 Share Price $294.69 * Est. Cost/Share $120.60 Unrealized @ Report Date +138.9%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $867K Shares 19,248 Share Price $45.03 Est. Cost/Share $35.22 Unrealized @ Report Date +26.2%

KBE SPDR SERIES TRUST 0.0%

Value $330K Shares 5,009 Share Price $65.82 * Est. Cost/Share $52.08 Unrealized @ Report Date +21.4%

LRGF ISHARES TR 0.0%

Value $327K Shares 4,197 Share Price $77.98 Est. Cost/Share $40.13 Unrealized @ Report Date +94.0%

GM GENERAL MTRS CO 0.4%

Value $5.751M Shares 74,483 Share Price $77.21 Est. Cost/Share $38.27 Unrealized @ Report Date +101.2%

AVDS AMERICAN CENTY ETF TR 0.0%

Value $380K Shares 4,968 Share Price $76.52 * Est. Cost/Share $74.48 Unrealized @ Report Date +4.9%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $243K Shares 4,303 Share Price $56.58 * Est. Cost/Share $45.36 Unrealized @ Report Date +21.3%

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $207K Shares 271 Share Price $763.96 Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%

— REDWOOD TRUST INC 0.0%

Value $9,993 Shares 10,000 Share Price $1.00 Est. Cost/Share $0.99 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	12,314	$8.67M	0.7%	$704.05 *	$93.45	+767.6%	COM	149123101
GEV	GE VERNOVA INC	11,150	$9.226M	0.7%	$827.42 *	$133.68	+611.0%	COM	36828A101
V	VISA INC	44,479	$18.43M	1.4%	$414.34 *	$121.57	+195.6%	COM CL A	92826C839
GE	GE AEROSPACE	38,234	$11.22M	0.9%	$293.54 *	$50.63	+516.8%	COM NEW	369604301
ASML	ASML HLDG NV	4,471	$6.977M	0.5%	$1560.41 *	$301.27	+501.3%	N Y REGISTRY SHS	N07059210
BROS	DUTCH BROS INC	55,065	$2.299M	0.2%	$41.75 *	$56.81	-32.1%	CL A	26701L100
VFMV	VANGUARD WELLINGTON FD	179,199	$26.56M	2.0%	$148.24 *	$96.35	+46.9%	US MINIMUM	921935409
SOFI	SOFI TECHNOLOGIES INC	370,133	$5.467M	0.4%	$14.77 *	$7.41	+112.2%	COM	83406F102
C	CITIGROUP INC	66,625	$8.162M	0.6%	$122.51 *	$44.90	+188.3%	COM NEW	172967424
GILD	GILEAD SCIENCES INC	28,967	$4.553M	0.3%	$157.19 *	$120.88	+23.3%	COM	375558103
QBTS	D-WAVE QUANTUM INC	64,067	$745K	0.1%	$11.63 *	$21.93	-24.4%	COM	26740W109
TBBK	BANCORP INC DEL	53,382	$2.73M	0.2%	$51.14 *	$11.02	+337.0%	COM	05969A105
VRTX	VERTEX PHARMACEUTICALS INC	15,734	$8.42M	0.6%	$535.17 *	$380.75	+37.3%	COM	92532F100
AVES	AMERICAN CENTY ETF TR	157,624	$9.76M	0.7%	$61.92 *	$42.61	+52.9%	EMERGING MKT VAL	025072372
DIS	DISNEY WALT CO	34,505	$3.904M	0.3%	$113.13 *	$130.01	-19.3%	COM	254687106
VWO	VANGUARD INTL EQUITY INDEX F	227,701	$12.94M	1.0%	$56.85 *	$48.62	+22.0%	FTSE EMR MKT ETF	922042858
RRC	RANGE RES CORP	73,108	$3.207M	0.2%	$43.86 *	$30.62	+20.9%	COM	75281A109
GOOG	ALPHABET INC	13,109	$4.205M	0.3%	$320.76 *	$206.19	+65.3%	CAP STK CL C	02079K107
IDXX	IDEXX LABS INC	9,834	$5.574M	0.4%	$566.76 *	$291.43	+79.2%	COM	45168D104
MMM	3M CO	27,697	$4.862M	0.4%	$175.56 *	$100.13	+63.9%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	21,155	$5.661M	0.4%	$267.61	$143.94	+83.9%	COM	478160104
WMT	WALMART INC	37,871	$4.587M	0.4%	$121.12 *	$57.93	+79.4%	COM	931142103
ABBV	ABBVIE INC	8,267	$2.358M	0.2%	$285.19 *	$186.68	+40.1%	COM	00287Y109
XLE	SELECT SECTOR SPDR TR	19,481	$1.316M	0.1%	$67.57 *	$43.67	+40.8%	ST STR ENERG ETF	81369Y506
IAU	ISHARES GOLD TR	771,604	$58.38M	4.5%	$75.66 *	$48.91	+59.7%	ISHARES NEW	464285204
SLB	SLB LIMITED	82,496	$4.088M	0.3%	$49.55	$43.30	+12.5%	COM STK	806857108
UBER	UBER TECHNOLOGIES INC	63,975	$4.419M	0.3%	$69.07	$44.92	+52.5%	COM	90353T100
FCX	FREEPORT MCMORAN INC	109,175	$7.052M	0.5%	$64.59 *	$34.13	+105.1%	CL B	35671D857
IJK	ISHARES TR	16,582	$1.783M	0.1%	$107.53	$66.68	+64.4%	S&P MC 400GR ETF	464287606
TPB	TURNING PT BRANDS INC	9,078	$607K	0.0%	$66.87 *	$97.78	-40.0%	COM	90041L105
PNC	PNC FINL SVCS GROUP INC	5,442	$1.227M	0.1%	$225.53	$95.91	+131.7%	COM	693475105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,058	$1.126M	0.1%	$546.97 *	$272.37	+82.8%	CL B NEW	084670702
EQT	EQT CORP	58,158	$3.179M	0.2%	$54.67 *	$55.34	-12.3%	COM	26884L109
IWD	ISHARES TR	5,183	$1.343M	0.1%	$259.05 *	$190.08	+30.4%	RUS 1000 VAL ETF	464287598
IWO	ISHARES TR	1,790	$621K	0.0%	$347.09 *	$262.31	+36.1%	RUS 2000 GRW ETF	464287648
IWP	ISHARES TR	3,600	$479K	0.0%	$133.16 *	$127.12	+8.3%	RUS MD CP GR ETF	464287481
IVE	ISHARES TR	3,565	$854K	0.1%	$239.47 *	$120.94	+88.7%	S&P 500 VAL ETF	464287408
IJJ	ISHARES TR	8,966	$1.291M	0.1%	$143.96 *	$81.65	+68.7%	S&P MC 400VL ETF	464287705
EMR	EMERSON ELEC CO	1,767	$283K	0.0%	$160.29 *	$91.98	+68.6%	COM	291011104
CSCO	CISCO SYS INC	2,015	$211K	0.0%	$104.89 *	$104.58	+2.9%	COM	17275R102
FXI	ISHARES TR	19,923	$647K	0.0%	$32.45 *	$38.04	-10.6%	CHINA LG-CAP ETF	464287184
IWS	ISHARES TR	3,100	$525K	0.0%	$169.21 *	$133.85	+20.1%	RUS MDCP VAL ETF	464287473
VTV	VANGUARD INDEX FDS	1,633	$370K	0.0%	$226.55 *	$154.16	+40.2%	MRNGSTR VAL ETF	922908744
CSW	CSW INDUSTRIALS INC	795	$234K	0.0%	$294.69 *	$120.60	+138.9%	COM	126402106
DFAC	DIMENSIONAL ETF TRUST	19,248	$867K	0.1%	$45.03	$35.22	+26.2%	US COR EQU 2 ETF	25434V708
KBE	SPDR SERIES TRUST	5,009	$330K	0.0%	$65.82 *	$52.08	+21.4%	ST STR SP BANK	78464A797
LRGF	ISHARES TR	4,197	$327K	0.0%	$77.98	$40.13	+94.0%	U S EQUITY FACTR	46434V282
GM	GENERAL MTRS CO	74,483	$5.751M	0.4%	$77.21	$38.27	+101.2%	COM	37045V100
AVDS	AMERICAN CENTY ETF TR	4,968	$380K	0.0%	$76.52 *	$74.48	+4.9%	AVANTIS INTL SML	025072190
DFUV	DIMENSIONAL ETF TRUST	4,303	$243K	0.0%	$56.58 *	$45.36	+21.3%	US MKTWIDE VALUE	25434V724
SPY	STATE STR SPDR S&P 500 ETF T	271	$207K	0.0%	$763.96	$725.01	+5.2%	TR UNIT	78462F103
—	REDWOOD TRUST INC	10,000	$9,993	0.0%	$1.00	$0.99	—	NOTE 7.750% 6/1	758075AF2