Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	2,260	$2.711M	0.6%	$1199.43	—	COM	532457108
CDNS	CADENCE DESIGN SYSTEM INC	6,883	$2.583M	0.6%	$375.32	—	COM	127387108
ISRG	INTUITIVE SURGICAL INC	6,322	$2.514M	0.6%	$397.68	—	COM NEW	46120E602
CRWD	CROWDSTRIKE HLDGS INC	2,884	$2.201M	0.5%	$763.14	—	CL A	22788C105
ASML	ASML HLDG NV	912	$1.814M	0.4%	$1989.44	—	N Y REGISTRY SHS	N07059210
NVO	NOVO-NORDISK A S	28,774	$1.379M	0.3%	$47.94	—	ADR	670100205
ABNB	AIRBNB INC	9,092	$1.301M	0.3%	$143.10	—	COM CL A	009066101
UBER	UBER TECHNOLOGIES INC	16,442	$1.186M	0.3%	$72.16	—	COM	90353T100
SNPS	SYNOPSYS INC	2,591	$1.156M	0.3%	$446.07	—	COM	871607107
BRK/B	BERKSHIRE HATHAWAY INC DEL	415	$208K	0.0%	$500.39	—	CL B NEW	084670702
FHN	FIRST HORIZON CORPORATION	8,022	$206K	0.0%	$25.64	—	COM	320517105

Increased Positions (15)

AGG ISHARES TR 4.1%

Value $18.48M (+159.9%) Shares 186,700 (+160.7%) Est. Cost $99.10 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $6.008M (+145.1%) Shares 16,106 (+143.2%) Est. Cost $393.92 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 7.9%

Value $35.38M (+7.5%) Shares 428,030 (+7.7%) Est. Cost $87.47 Unrealized —

AVGO BROADCOM INC 1.1%

Value $4.997M (+71.3%) Shares 13,229 (+40.4%) Est. Cost $353.69 Unrealized —

EMXC ISHARES INC 1.3%

Value $5.78M (+54.8%) Shares 56,501 (+19.0%) Est. Cost $73.07 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.1%

Value $18.19M (+11.9%) Shares 304,758 (+1.4%) Est. Cost $42.64 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $5.011M (+46.1%) Shares 25,044 (+27.4%) Est. Cost $182.85 Unrealized —

CRM SALESFORCE INC 1.2%

Value $5.28M (+20.7%) Shares 33,706 (+43.9%) Est. Cost $202.07 Unrealized —

VO VANGUARD INDEX FDS 1.4%

Value $6.126M (+10.1%) Shares 76,037 (+292.6%) Est. Cost $97.97 Unrealized —

IEF ISHARES TR 2.9%

Value $13.09M (+4.4%) Shares 138,437 (+5.4%) Est. Cost $95.09 Unrealized —

IWF ISHARES TR 0.9%

Value $3.802M (+16.5%) Shares 30,620 (+300.0%) Est. Cost $112.77 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $1.869M (-19.7%) Shares 15,185 (+2.5%) Est. Cost $163.95 Unrealized —

KLAC KLA CORP 0.1%

Value $428K (+104.9%) Shares 1,420 (+900.0%) Est. Cost $417.74 Unrealized —

RMD RESMED INC 0.6%

Value $2.612M (+2.7%) Shares 13,401 (+18.3%) Est. Cost $257.72 Unrealized —

HDV ISHARES TR 0.1%

Value $548K (+1.0%) Shares 20,000 (+400.0%) Est. Cost $36.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	186,700 (+160.7%)	$18.48M (+159.9%)	4.1%	$99.10	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	16,106 (+143.2%)	$6.008M (+145.1%)	1.3%	$393.92	—	COM	594918104
VCIT	VANGUARD SCOTTSDALE FDS	428,030 (+7.7%)	$35.38M (+7.5%)	7.9%	$87.47	—	INT-TERM CORP	92206C870
AVGO	BROADCOM INC	13,229 (+40.4%)	$4.997M (+71.3%)	1.1%	$353.69	—	COM	11135F101
EMXC	ISHARES INC	56,501 (+19.0%)	$5.78M (+54.8%)	1.3%	$73.07	—	MSCI EMRG CHN	46434G764
VWO	VANGUARD INTL EQUITY INDEX F	304,758 (+1.4%)	$18.19M (+11.9%)	4.1%	$42.64	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	25,044 (+27.4%)	$5.011M (+46.1%)	1.1%	$182.85	—	COM	67066G104
CRM	SALESFORCE INC	33,706 (+43.9%)	$5.28M (+20.7%)	1.2%	$202.07	—	COM	79466L302
VO	VANGUARD INDEX FDS	76,037 (+292.6%)	$6.126M (+10.1%)	1.4%	$97.97	—	MID CAP ETF	922908629
IEF	ISHARES TR	138,437 (+5.4%)	$13.09M (+4.4%)	2.9%	$95.09	—	7-10 YR TRSY BD	464287440
IWF	ISHARES TR	30,620 (+300.0%)	$3.802M (+16.5%)	0.9%	$112.77	—	RUS 1000 GRW ETF	464287614
ICE	INTERCONTINENTAL EXCHANGE IN	15,185 (+2.5%)	$1.869M (-19.7%)	0.4%	$163.95	—	COM	45866F104
KLAC	KLA CORP	1,420 (+900.0%)	$428K (+104.9%)	0.1%	$417.74	—	COM NEW	482480100
RMD	RESMED INC	13,401 (+18.3%)	$2.612M (+2.7%)	0.6%	$257.72	—	COM	761152107
HDV	ISHARES TR	20,000 (+400.0%)	$548K (+1.0%)	0.1%	$36.63	—	CORE HIGH DV ETF	46429B663

Exited Positions (8)

ADBE ADOBE INC 0.8%

Value $3.705M Shares 15,241 Est. Cost $376.66 Unrealized —

INTU INTUIT 0.8%

Value $3.702M Shares 8,562 Est. Cost $497.56 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.7%

Value $3.19M Shares 10,982 Est. Cost $271.49 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $2.899M Shares 14,010 Est. Cost $171.87 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $592K Shares 3,392 Est. Cost $337.11 Unrealized —

FLOT ISHARES TR 0.1%

Value $244K Shares 4,785 Est. Cost $50.68 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $215K Shares 500 Est. Cost $430.29 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $204K Shares 656 Est. Cost $290.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	15,241	$3.705M	0.8%	$376.66	—	—	00724F101
INTU	INTUIT	8,562	$3.702M	0.8%	$497.56	—	—	461202103
APD	AIR PRODUCTS AND CHEMICALS I	10,982	$3.19M	0.7%	$271.49	—	—	009158106
CVX	CHEVRON CORPORATION	14,010	$2.899M	0.7%	$171.87	—	—	166764100
COIN	COINBASE GLOBAL INC	3,392	$592K	0.1%	$337.11	—	—	19260Q107
FLOT	ISHARES TR	4,785	$244K	0.1%	$50.68	—	—	46429B655
GLD	SPDR GOLD TR	500	$215K	0.0%	$430.29	—	—	78463V107
MCD	MCDONALDS CORP	656	$204K	0.0%	$290.22	—	—	580135101

Decreased Positions (21)

TIP ISHARES TR 0.1%

Value $431K (-95.7%) Shares 3,937 (-95.7%) Est. Cost $117.93 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.5%

Value $42.11M (+8.9%) Shares 590,999 (-2.0%) Est. Cost $50.09 Unrealized —

FTNT FORTINET INC 1.6%

Value $6.943M (+81.0%) Shares 45,194 (-3.7%) Est. Cost $71.61 Unrealized —

GNRC GENERAC HLDGS INC 1.7%

Value $7.734M (+38.6%) Shares 26,412 (-7.5%) Est. Cost $118.15 Unrealized —

IJR ISHARES TR 3.4%

Value $14.93M (+15.0%) Shares 100,644 (-3.6%) Est. Cost $107.50 Unrealized —

PWR QUANTA SVCS INC 0.9%

Value $3.79M (-25.2%) Shares 5,263 (-42.9%) Est. Cost $115.14 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 1.7%

Value $7.556M (+14.5%) Shares 21,583 (-7.6%) Est. Cost $153.68 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.5%

Value $6.656M (+16.7%) Shares 184,212 (-6.1%) Est. Cost $44.73 Unrealized —

GOOG ALPHABET INC 1.5%

Value $6.878M (+15.6%) Shares 19,465 (-6.2%) Est. Cost $115.93 Unrealized —

ULTA ULTA BEAUTY INC 0.9%

Value $3.908M (-15.7%) Shares 8,665 (-2.3%) Est. Cost $337.87 Unrealized —

CPAY CORPAY INC 1.6%

Value $7.09M (+10.0%) Shares 21,275 (-3.9%) Est. Cost $288.03 Unrealized —

DE DEERE & CO 1.8%

Value $7.873M (+8.3%) Shares 12,411 (-3.8%) Est. Cost $483.80 Unrealized —

V VISA INC 1.1%

Value $4.948M (+11.8%) Shares 14,421 (-1.5%) Est. Cost $166.87 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.8%

Value $3.412M (-11.6%) Shares 7,796 (-4.1%) Est. Cost $278.99 Unrealized —

SPGI S&P GLOBAL INC 0.5%

Value $2.319M (-10.0%) Shares 5,693 (-6.0%) Est. Cost $485.25 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $6.658M (+4.0%) Shares 27,936 (-9.1%) Est. Cost $136.24 Unrealized —

IQV IQVIA HLDGS INC 1.1%

Value $4.75M (-4.5%) Shares 24,581 (-15.7%) Est. Cost $151.63 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value $4.992M (-4.2%) Shares 9,956 (-6.1%) Est. Cost $332.32 Unrealized —

META META PLATFORMS INC 1.2%

Value $5.363M (-3.1%) Shares 9,520 (-1.6%) Est. Cost $236.29 Unrealized —

AAPL APPLE INC 1.1%

Value $4.72M (+3.8%) Shares 16,312 (-9.0%) Est. Cost $89.21 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $321K (-2.5%) Shares 13,029 (-1.5%) Est. Cost $36.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TIP	ISHARES TR	3,937 (-95.7%)	$431K (-95.7%)	0.1%	$117.93	—	TIPS BD ETF	464287176
VEA	VANGUARD TAX-MANAGED FDS	590,999 (-2.0%)	$42.11M (+8.9%)	9.5%	$50.09	—	VAN FTSE DEV MKT	921943858
FTNT	FORTINET INC	45,194 (-3.7%)	$6.943M (+81.0%)	1.6%	$71.61	—	COM	34959E109
GNRC	GENERAC HLDGS INC	26,412 (-7.5%)	$7.734M (+38.6%)	1.7%	$118.15	—	COM	368736104
IJR	ISHARES TR	100,644 (-3.6%)	$14.93M (+15.0%)	3.4%	$107.50	—	CORE S&P SCP ETF	464287804
PWR	QUANTA SVCS INC	5,263 (-42.9%)	$3.79M (-25.2%)	0.9%	$115.14	—	COM	74762E102
KEYS	KEYSIGHT TECHNOLOGIES INC	21,583 (-7.6%)	$7.556M (+14.5%)	1.7%	$153.68	—	COM	49338L103
SCHA	SCHWAB STRATEGIC TR	184,212 (-6.1%)	$6.656M (+16.7%)	1.5%	$44.73	—	US SML CAP ETF	808524607
GOOG	ALPHABET INC	19,465 (-6.2%)	$6.878M (+15.6%)	1.5%	$115.93	—	CAP STK CL C	02079K107
ULTA	ULTA BEAUTY INC	8,665 (-2.3%)	$3.908M (-15.7%)	0.9%	$337.87	—	COM	90384S303
CPAY	CORPAY INC	21,275 (-3.9%)	$7.09M (+10.0%)	1.6%	$288.03	—	COM SHS	219948106
DE	DEERE & CO	12,411 (-3.8%)	$7.873M (+8.3%)	1.8%	$483.80	—	COM	244199105
V	VISA INC	14,421 (-1.5%)	$4.948M (+11.8%)	1.1%	$166.87	—	COM CL A	92826C839
TPL	TEXAS PACIFIC LAND CORPORATI	7,796 (-4.1%)	$3.412M (-11.6%)	0.8%	$278.99	—	COM	88262P102
SPGI	S&P GLOBAL INC	5,693 (-6.0%)	$2.319M (-10.0%)	0.5%	$485.25	—	COM	78409V104
AMZN	AMAZON COM INC	27,936 (-9.1%)	$6.658M (+4.0%)	1.5%	$136.24	—	COM	023135106
IQV	IQVIA HLDGS INC	24,581 (-15.7%)	$4.75M (-4.5%)	1.1%	$151.63	—	COM	46266C105
TMO	THERMO FISHER SCIENTIFIC INC	9,956 (-6.1%)	$4.992M (-4.2%)	1.1%	$332.32	—	COM	883556102
META	META PLATFORMS INC	9,520 (-1.6%)	$5.363M (-3.1%)	1.2%	$236.29	—	CL A	30303M102
AAPL	APPLE INC	16,312 (-9.0%)	$4.72M (+3.8%)	1.1%	$89.21	—	COM	037833100
SCHR	SCHWAB STRATEGIC TR	13,029 (-1.5%)	$321K (-2.5%)	0.1%	$36.54	—	INT-TRM U.S TRES	808524854

Unchanged Positions (37)

IVV ISHARES TR 7.9%

Value $35.03M Shares 46,777 Est. Cost $316.26 Unrealized —

IJH ISHARES TR 5.3%

Value $23.42M Shares 303,717 Est. Cost $80.40 Unrealized —

WMT WALMART INC 2.1%

Value $9.157M Shares 80,847 Est. Cost $47.82 Unrealized —

IYW ISHARES TR 0.5%

Value $2.321M Shares 9,200 Est. Cost $94.49 Unrealized —

IEUR ISHARES TR 2.1%

Value $9.35M Shares 124,385 Est. Cost $68.12 Unrealized —

INTF ISHARES TR 2.4%

Value $10.91M Shares 266,303 Est. Cost $26.57 Unrealized —

EWJ ISHARES INC 1.2%

Value $5.316M Shares 56,991 Est. Cost $80.21 Unrealized —

GE GE AEROSPACE 0.4%

Value $1.808M Shares 4,838 Est. Cost $47.06 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $1.42M Shares 1,209 Est. Cost $158.10 Unrealized —

CSX CSX CORP 0.6%

Value $2.567M Shares 54,000 Est. Cost $22.86 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $2.057M Shares 7,315 Est. Cost $116.72 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $880K Shares 12,000 Est. Cost $17.13 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $1.516M Shares 2,207 Est. Cost $248.88 Unrealized —

IVW ISHARES TR 0.2%

Value $1M Shares 7,272 Est. Cost $76.80 Unrealized —

ITOT ISHARES TR 0.3%

Value $1.331M Shares 8,100 Est. Cost $63.33 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $605K Shares 4,424 Est. Cost $68.37 Unrealized —

KO COCA COLA CO 0.5%

Value $2.096M Shares 25,785 Est. Cost $30.82 Unrealized —

GVI ISHARES TR 5.5%

Value $24.43M Shares 230,306 Est. Cost $110.79 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $534K Shares 1,048 Est. Cost $125.40 Unrealized —

IWP ISHARES TR 0.2%

Value $761K Shares 5,200 Est. Cost $89.46 Unrealized —

CRK COMSTOCK RES INC 0.1%

Value $225K Shares 15,090 Est. Cost $9.01 Unrealized —

EWC ISHARES INC 0.4%

Value $1.754M Shares 30,431 Est. Cost $50.55 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $514K Shares 17,011 Est. Cost $17.26 Unrealized —

IWM ISHARES TR 0.1%

Value $300K Shares 1,000 Est. Cost $148.37 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $458K Shares 877 Est. Cost $317.33 Unrealized —

FDX FEDEX CORP 0.1%

Value $365K Shares 1,167 Est. Cost $157.22 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $264K Shares 910 Est. Cost $227.05 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $767K Shares 4,855 Est. Cost $61.08 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $1.172M Shares 36,956 Est. Cost $27.22 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $809K Shares 14,037 Est. Cost $60.34 Unrealized —

PFE PFIZER INC 0.1%

Value $249K Shares 10,359 Est. Cost $25.15 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $305K Shares 823 Est. Cost $223.24 Unrealized —

OII OCEANEERING INTL INC 0.1%

Value $324K Shares 8,000 Est. Cost $30.60 Unrealized —

RTX RTX CORPORATION 0.5%

Value $2.299M Shares 12,119 Est. Cost $56.22 Unrealized —

PEP PEPSICO INC 0.1%

Value $235K Shares 1,733 Est. Cost $103.47 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $430K Shares 6,000 Est. Cost $47.92 Unrealized —

IYH ISHARES TR 0.1%

Value $335K Shares 5,000 Est. Cost $92.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	46,777	$35.03M	7.9%	$316.26	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	303,717	$23.42M	5.3%	$80.40	—	CORE S&P MCP ETF	464287507
WMT	WALMART INC	80,847	$9.157M	2.1%	$47.82	—	COM	931142103
IYW	ISHARES TR	9,200	$2.321M	0.5%	$94.49	—	U.S. TECH ETF	464287721
IEUR	ISHARES TR	124,385	$9.35M	2.1%	$68.12	—	CORE MSCI EURO	46434V738
INTF	ISHARES TR	266,303	$10.91M	2.4%	$26.57	—	INTL EQTY FACTOR	46434V274
EWJ	ISHARES INC	56,991	$5.316M	1.2%	$80.21	—	MSCI JAPAN ETF	46434G822
GE	GE AEROSPACE	4,838	$1.808M	0.4%	$47.06	—	COM NEW	369604301
GEV	GE VERNOVA INC	1,209	$1.42M	0.3%	$158.10	—	COM	36828A101
CSX	CSX CORP	54,000	$2.567M	0.6%	$22.86	—	COM	126408103
IBM	INTERNATIONAL BUSINESS MACHS	7,315	$2.057M	0.5%	$116.72	—	COM	459200101
CARR	CARRIER GLOBAL CORPORATION	12,000	$880K	0.2%	$17.13	—	COM	14448C104
VOO	VANGUARD INDEX FDS	2,207	$1.516M	0.3%	$248.88	—	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	7,272	$1M	0.2%	$76.80	—	S&P 500 GRWT ETF	464287309
ITOT	ISHARES TR	8,100	$1.331M	0.3%	$63.33	—	CORE S&P TTL STK	464287150
XOM	EXXON MOBIL CORP	4,424	$605K	0.1%	$68.37	—	COM	30231G102
KO	COCA COLA CO	25,785	$2.096M	0.5%	$30.82	—	COM	191216100
GVI	ISHARES TR	230,306	$24.43M	5.5%	$110.79	—	INTRM GOV CR ETF	464288612
LMT	LOCKHEED MARTIN CORP	1,048	$534K	0.1%	$125.40	—	COM	539830109
IWP	ISHARES TR	5,200	$761K	0.2%	$89.46	—	RUS MD CP GR ETF	464287481
CRK	COMSTOCK RES INC	15,090	$225K	0.1%	$9.01	—	COM	205768302
EWC	ISHARES INC	30,431	$1.754M	0.4%	$50.55	—	MSCI CDA ETF	464286509
RF	REGIONS FINANCIAL CORP NEW	17,011	$514K	0.1%	$17.26	—	COM	7591EP100
IWM	ISHARES TR	1,000	$300K	0.1%	$148.37	—	RUSSELL 2000 ETF	464287655
DIA	STATE STR SPDR DOW JONES IND	877	$458K	0.1%	$317.33	—	UT SER 1	78467X109
FDX	FEDEX CORP	1,167	$365K	0.1%	$157.22	—	COM	31428X106
LHX	L3HARRIS TECHNOLOGIES INC	910	$264K	0.1%	$227.05	—	COM	502431109
VYM	VANGUARD WHITEHALL FDS	4,855	$767K	0.2%	$61.08	—	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	36,956	$1.172M	0.3%	$27.22	—	US DIVIDEND EQ	808524797
BMY	BRISTOL-MYERS SQUIBB CO	14,037	$809K	0.2%	$60.34	—	COM	110122108
PFE	PFIZER INC	10,359	$249K	0.1%	$25.15	—	COM	717081103
VTI	VANGUARD INDEX FDS	823	$305K	0.1%	$223.24	—	TOTAL STK MKT	922908769
OII	OCEANEERING INTL INC	8,000	$324K	0.1%	$30.60	—	COM	675232102
RTX	RTX CORPORATION	12,119	$2.299M	0.5%	$56.22	—	COM	75513E101
PEP	PEPSICO INC	1,733	$235K	0.1%	$103.47	—	COM	713448108
OTIS	OTIS WORLDWIDE CORP	6,000	$430K	0.1%	$47.92	—	COM	68902V107
IYH	ISHARES TR	5,000	$335K	0.1%	$92.72	—	US HLTHCARE ETF	464287762