Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	3,528	$651K	0.2%	$184.53	—	CL A	25809K105
NOW	SERVICENOW INC	5,817	$578K	0.1%	$99.28	—	COM	81762P102
INTC	INTEL CORP	3,994	$558K	0.1%	$139.63	—	COM	458140100
IBCA	ISHARES TR	19,700	$505K	0.1%	$25.61	—	IBONDS DEC 2035	46438G372
IBDZ	ISHARES TR	17,741	$462K	0.1%	$26.05	—	IBONDS DEC 2034	46438G653
OWL	BLUE OWL CAPITAL INC	51,722	$453K	0.1%	$8.75	—	COM CL A	09581B103
GEN	GEN DIGITAL INC	17,336	$431K	0.1%	$24.89	—	COM	668771108
OCUL	OCULAR THERAPEUTIX INC	38,181	$375K	0.1%	$9.82	—	COM	67576A100
CRM	SALESFORCE INC	2,249	$352K	0.1%	$156.66	—	COM	79466L302
TRVI	TREVI THERAPEUTICS INC	17,938	$335K	0.1%	$18.65	—	COM	89532M101
EVER	EVERQUOTE INC	12,812	$305K	0.1%	$23.79	—	COM CL A	30041R108
TRIP	TRIPADVISOR INC	21,709	$298K	0.1%	$13.71	—	COM	896945201
NCNO	NCINO INC	17,950	$293K	0.1%	$16.35	—	COM	63947X101
ALSN	ALLISON TRANSMISSION HLDGS I	2,561	$289K	0.1%	$112.74	—	COM	01973R101
VLO	VALERO ENERGY CORP	1,063	$277K	0.1%	$260.44	—	COM	91913Y100
KDP	KEURIG DR PEPPER INC	8,428	$276K	0.1%	$32.73	—	COM	49271V100
SLG	SL GREEN RLTY CORP	5,300	$274K	0.1%	$51.77	—	COM	78440X887
QCOM	QUALCOMM INC	1,465	$271K	0.1%	$184.79	—	COM	747525103
TEAM	ATLASSIAN CORPORATION	3,426	$267K	0.1%	$77.79	—	CL A	049468101
SAP	SAP SE	1,726	$266K	0.1%	$154.11	—	SPON ADR	803054204
AEP	AMERICAN ELEC PWR CO INC	1,735	$237K	0.1%	$136.81	—	COM	025537101
MNTN	MNTN INC	25,122	$231K	0.1%	$9.20	—	CL A	55318A108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	483	$231K	0.1%	$477.57	—	SPONSORED ADS	874039100
B	BARRICK MNG CORP	5,991	$220K	0.1%	$36.73	—	COM SHS	06849F108
UNP	UNION PAC CORP	781	$212K	0.1%	$271.97	—	COM	907818108
MDY	STATE STR SPDR S&P MIDCAP 40	290	$204K	0.1%	$703.34	—	UTSER1 S&PDCRP	78467Y107

Increased Positions (51)

FIX COMFORT SYS USA INC 6.2%

Value $24.65M (+48.8%) Shares 12,439 (+3.5%) Est. Cost $455.08 Unrealized —

IBDR ISHARES TR 6.6%

Value $26.4M (+7.3%) Shares 1,089,624 (+7.3%) Est. Cost $24.08 Unrealized —

IBHF ISHARES TR 6.7%

Value $26.88M (+5.6%) Shares 1,186,840 (+7.0%) Est. Cost $23.01 Unrealized —

IBDX ISHARES TR 4.9%

Value $19.5M (+5.9%) Shares 774,107 (+6.2%) Est. Cost $25.16 Unrealized —

FNDE SCHWAB STRATEGIC TR 3.4%

Value $13.4M (+8.5%) Shares 337,812 (+4.6%) Est. Cost $31.69 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 2.1%

Value $8.391M (-7.8%) Shares 323,481 (+7.4%) Est. Cost $28.00 Unrealized —

KMB KIMBERLY-CLARK CORP 0.5%

Value $1.818M (+54.9%) Shares 16,560 (+36.1%) Est. Cost $107.80 Unrealized —

USDU WISDOMTREE TR 0.5%

Value $2.08M (+44.7%) Shares 77,741 (+42.4%) Est. Cost $26.21 Unrealized —

KRE SPDR SERIES TRUST 0.5%

Value $1.844M (+45.9%) Shares 24,632 (+27.0%) Est. Cost $55.28 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.1%

Value $4.434M (+13.5%) Shares 20,840 (+2.4%) Est. Cost $98.60 Unrealized —

IBDS ISHARES TR 0.7%

Value $2.834M (+22.7%) Shares 117,008 (+22.8%) Est. Cost $24.24 Unrealized —

SPYD SPDR SERIES TRUST 2.3%

Value $9.062M (+6.0%) Shares 189,929 (+1.1%) Est. Cost $23.28 Unrealized —

SGOV ISHARES TR 1.3%

Value $5.148M (+10.5%) Shares 51,135 (+10.5%) Est. Cost $64.77 Unrealized —

IBDW ISHARES TR 2.3%

Value $9.027M (+5.5%) Shares 433,167 (+6.0%) Est. Cost $20.59 Unrealized —

UPS UNITED PARCEL SVCS INC 0.6%

Value $2.542M (+18.9%) Shares 23,646 (+8.8%) Est. Cost $94.75 Unrealized —

IBDT ISHARES TR 0.6%

Value $2.381M (+17.3%) Shares 94,287 (+17.7%) Est. Cost $25.25 Unrealized —

IVV ISHARES TR 0.4%

Value $1.485M (+30.6%) Shares 1,983 (+9.3%) Est. Cost $296.42 Unrealized —

PATH UIPATH INC 0.1%

Value $571K (+127.1%) Shares 52,553 (+131.9%) Est. Cost $13.39 Unrealized —

IEFA ISHARES TR 0.8%

Value $3.163M (+10.2%) Shares 32,755 (+3.3%) Est. Cost $31.10 Unrealized —

VYMI VANGUARD WHITEHALL FDS 1.1%

Value $4.542M (+6.4%) Shares 46,248 (+2.1%) Est. Cost $72.75 Unrealized —

T AT&T INC 0.2%

Value $717K (-26.0%) Shares 34,654 (+3.6%) Est. Cost $16.14 Unrealized —

IBDY ISHARES TR 0.5%

Value $1.976M (+14.4%) Shares 76,745 (+14.9%) Est. Cost $25.32 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $872K (+37.2%) Shares 1,184 (+7.5%) Est. Cost $609.91 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $716K (+46.8%) Shares 7,464 (+91.8%) Est. Cost $101.45 Unrealized —

DES WISDOMTREE TR 0.3%

Value $1.195M (+22.1%) Shares 29,371 (+7.9%) Est. Cost $33.66 Unrealized —

IQLT ISHARES TR 0.2%

Value $637K (+48.1%) Shares 12,856 (+38.1%) Est. Cost $45.85 Unrealized —

FISV FISERV INC 0.1%

Value $556K (+48.8%) Shares 11,341 (+69.3%) Est. Cost $66.74 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.3%

Value $1.349M (+12.5%) Shares 34,113 (+1.6%) Est. Cost $31.10 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $985K (-12.9%) Shares 5,944 (+8.7%) Est. Cost $137.38 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $434K (+34.0%) Shares 3,035 (+22.6%) Est. Cost $90.08 Unrealized —

PEP PEPSICO INC 0.2%

Value $959K (-10.2%) Shares 7,084 (+3.0%) Est. Cost $144.30 Unrealized —

FYLD CAMBRIA ETF TR 0.1%

Value $466K (+30.0%) Shares 12,768 (+33.1%) Est. Cost $31.46 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.1%

Value $252K (+68.8%) Shares 16,000 (+23.1%) Est. Cost $12.26 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.7%

Value $2.99M (+3.5%) Shares 81,330 (+6.6%) Est. Cost $24.14 Unrealized —

HDV ISHARES TR 2.0%

Value $7.886M (+1.3%) Shares 287,720 (+401.4%) Est. Cost $25.61 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $534K (+22.0%) Shares 6,467 (+502.1%) Est. Cost $135.50 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $475K (+24.1%) Shares 6,597 (+13.8%) Est. Cost $35.20 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $322K (+37.0%) Shares 2,696 (+700.0%) Est. Cost $198.80 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.1%

Value $298K (+36.6%) Shares 19,720 (+26.1%) Est. Cost $17.53 Unrealized —

TGT TARGET CORP 0.2%

Value $944K (+9.1%) Shares 7,226 (+1.2%) Est. Cost $97.08 Unrealized —

CAG CONAGRA BRANDS INC 0.2%

Value $836K (+7.4%) Shares 62,103 (+25.5%) Est. Cost $18.08 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $602K (-7.8%) Shares 14,217 (+9.3%) Est. Cost $40.83 Unrealized —

IP INTERNATIONAL PAPER CO 0.1%

Value $467K (+10.3%) Shares 12,269 (+3.4%) Est. Cost $37.22 Unrealized —

IBHG ISHARES TR 0.2%

Value $910K (+4.9%) Shares 41,195 (+5.1%) Est. Cost $22.21 Unrealized —

DEO DIAGEO PLC 0.1%

Value $416K (+10.1%) Shares 5,175 (+2.0%) Est. Cost $80.10 Unrealized —

PFF ISHARES TR 0.2%

Value $792K (+3.6%) Shares 25,979 (+3.1%) Est. Cost $30.33 Unrealized —

PFE PFIZER INC 0.1%

Value $575K (-3.0%) Shares 23,862 (+13.1%) Est. Cost $25.09 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $257K (-5.4%) Shares 275 (+1.1%) Est. Cost $906.05 Unrealized —

OLN OLIN CORP 0.1%

Value $219K (+6.7%) Shares 11,029 (+60.0%) Est. Cost $22.20 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $272K (-2.8%) Shares 1,953 (+4.9%) Est. Cost $156.58 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $220K (-0.5%) Shares 6,326 (+6.4%) Est. Cost $47.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIX	COMFORT SYS USA INC	12,439 (+3.5%)	$24.65M (+48.8%)	6.2%	$455.08	—	COM	199908104
IBDR	ISHARES TR	1,089,624 (+7.3%)	$26.4M (+7.3%)	6.6%	$24.08	—	IBONDS DEC2026	46435GAA0
IBHF	ISHARES TR	1,186,840 (+7.0%)	$26.88M (+5.6%)	6.7%	$23.01	—	IBON 2026 TE ETF	46436E528
IBDX	ISHARES TR	774,107 (+6.2%)	$19.5M (+5.9%)	4.9%	$25.16	—	IBONDS DEC 2032	46436E312
FNDE	SCHWAB STRATEGIC TR	337,812 (+4.6%)	$13.4M (+8.5%)	3.4%	$31.69	—	FUND EM EQUI ETF	808524730
CTA	SIMPLIFY EXCHANGE TRADED FUN	323,481 (+7.4%)	$8.391M (-7.8%)	2.1%	$28.00	—	MANAGED FUTURES	82889N699
KMB	KIMBERLY-CLARK CORP	16,560 (+36.1%)	$1.818M (+54.9%)	0.5%	$107.80	—	COM	494368103
USDU	WISDOMTREE TR	77,741 (+42.4%)	$2.08M (+44.7%)	0.5%	$26.21	—	BLMBG US BULL	97717W471
KRE	SPDR SERIES TRUST	24,632 (+27.0%)	$1.844M (+45.9%)	0.5%	$55.28	—	ST STR SP REGBNK	78464A698
RSP	INVESCO EXCHANGE TRADED FD T	20,840 (+2.4%)	$4.434M (+13.5%)	1.1%	$98.60	—	S&P500 EQL WGT	46137V357
IBDS	ISHARES TR	117,008 (+22.8%)	$2.834M (+22.7%)	0.7%	$24.24	—	IBONDS 27 ETF	46435UAA9
SPYD	SPDR SERIES TRUST	189,929 (+1.1%)	$9.062M (+6.0%)	2.3%	$23.28	—	ST STR SP500DIV	78468R788
SGOV	ISHARES TR	51,135 (+10.5%)	$5.148M (+10.5%)	1.3%	$64.77	—	0-3 MTH TREASURY	46436E718
IBDW	ISHARES TR	433,167 (+6.0%)	$9.027M (+5.5%)	2.3%	$20.59	—	IBONDS DEC 2031	46436E486
UPS	UNITED PARCEL SVCS INC	23,646 (+8.8%)	$2.542M (+18.9%)	0.6%	$94.75	—	CL B	911312106
IBDT	ISHARES TR	94,287 (+17.7%)	$2.381M (+17.3%)	0.6%	$25.25	—	IBDS DEC28 ETF	46435U515
IVV	ISHARES TR	1,983 (+9.3%)	$1.485M (+30.6%)	0.4%	$296.42	—	CORE S&P500 ETF	464287200
PATH	UIPATH INC	52,553 (+131.9%)	$571K (+127.1%)	0.1%	$13.39	—	CL A	90364P105
IEFA	ISHARES TR	32,755 (+3.3%)	$3.163M (+10.2%)	0.8%	$31.10	—	CORE MSCI EAFE	46432F842
VYMI	VANGUARD WHITEHALL FDS	46,248 (+2.1%)	$4.542M (+6.4%)	1.1%	$72.75	—	INTL HIGH ETF	921946794
T	AT&T INC	34,654 (+3.6%)	$717K (-26.0%)	0.2%	$16.14	—	COM	00206R102
IBDY	ISHARES TR	76,745 (+14.9%)	$1.976M (+14.4%)	0.5%	$25.32	—	IBONDS DEC 2033	46436E130
QQQ	INVESCO QQQ TR	1,184 (+7.5%)	$872K (+37.2%)	0.2%	$609.91	—	UNIT SER 1	46090E103
BABA	ALIBABA GROUP HLDG LTD	7,464 (+91.8%)	$716K (+46.8%)	0.2%	$101.45	—	SPONSORED ADS	01609W102
DES	WISDOMTREE TR	29,371 (+7.9%)	$1.195M (+22.1%)	0.3%	$33.66	—	US SMALLCAP DIVD	97717W604
IQLT	ISHARES TR	12,856 (+38.1%)	$637K (+48.1%)	0.2%	$45.85	—	MSCI INTL QUALTY	46434V456
FISV	FISERV INC	11,341 (+69.3%)	$556K (+48.8%)	0.1%	$66.74	—	COM	337738108
DFLV	DIMENSIONAL ETF TRUST	34,113 (+1.6%)	$1.349M (+12.5%)	0.3%	$31.10	—	US LARG VALU ETF	25434V666
CVX	CHEVRON CORPORATION	5,944 (+8.7%)	$985K (-12.9%)	0.2%	$137.38	—	COM	166764100
EMR	EMERSON ELEC CO	3,035 (+22.6%)	$434K (+34.0%)	0.1%	$90.08	—	COM	291011104
PEP	PEPSICO INC	7,084 (+3.0%)	$959K (-10.2%)	0.2%	$144.30	—	COM	713448108
FYLD	CAMBRIA ETF TR	12,768 (+33.1%)	$466K (+30.0%)	0.1%	$31.46	—	CAMBRIA FGN SHR	132061300
COLD	AMERICOLD REALTY TRUST INC	16,000 (+23.1%)	$252K (+68.8%)	0.1%	$12.26	—	COM	03064D108
EPD	ENTERPRISE PRODS PARTNERS L	81,330 (+6.6%)	$2.99M (+3.5%)	0.7%	$24.14	—	COM	293792107
HDV	ISHARES TR	287,720 (+401.4%)	$7.886M (+1.3%)	2.0%	$25.61	—	CORE HIGH DV ETF	46429B663
VOOG	VANGUARD ADMIRAL FDS INC	6,467 (+502.1%)	$534K (+22.0%)	0.1%	$135.50	—	500 GRTH IDX F	921932505
MO	ALTRIA GROUP INC	6,597 (+13.8%)	$475K (+24.1%)	0.1%	$35.20	—	COM	02209S103
VGT	VANGUARD WORLD FD	2,696 (+700.0%)	$322K (+37.0%)	0.1%	$198.80	—	INF TECH ETF	92204A702
MSDL	MORGAN STANLEY DIRECT LENDIN	19,720 (+26.1%)	$298K (+36.6%)	0.1%	$17.53	—	COM SHS	61774A103
TGT	TARGET CORP	7,226 (+1.2%)	$944K (+9.1%)	0.2%	$97.08	—	COM	87612E106
CAG	CONAGRA BRANDS INC	62,103 (+25.5%)	$836K (+7.4%)	0.2%	$18.08	—	COM	205887102
VZ	VERIZON COMMUNICATIONS INC	14,217 (+9.3%)	$602K (-7.8%)	0.2%	$40.83	—	COM	92343V104
IP	INTERNATIONAL PAPER CO	12,269 (+3.4%)	$467K (+10.3%)	0.1%	$37.22	—	COM	460146103
IBHG	ISHARES TR	41,195 (+5.1%)	$910K (+4.9%)	0.2%	$22.21	—	IBON 2027 TE ETF	46436E478
DEO	DIAGEO PLC	5,175 (+2.0%)	$416K (+10.1%)	0.1%	$80.10	—	SPON ADR NEW	25243Q205
PFF	ISHARES TR	25,979 (+3.1%)	$792K (+3.6%)	0.2%	$30.33	—	PFD AND INCM SEC	464288687
PFE	PFIZER INC	23,862 (+13.1%)	$575K (-3.0%)	0.1%	$25.09	—	COM	717081103
COST	COSTCO WHOLESALE CORPORATION	275 (+1.1%)	$257K (-5.4%)	0.1%	$906.05	—	COM	22160K105
OLN	OLIN CORP	11,029 (+60.0%)	$219K (+6.7%)	0.1%	$22.20	—	COM PAR $1	680665205
STZ	CONSTELLATION BRANDS INC	1,953 (+4.9%)	$272K (-2.8%)	0.1%	$156.58	—	CL A	21036P108
GIS	GENERAL MILLS INC	6,326 (+6.4%)	$220K (-0.5%)	0.1%	$47.80	—	COM	370334104

Exited Positions (3)

DEHP DIMENSIONAL ETF TRUST 0.1%

Value $363K Shares 10,743 Est. Cost $28.73 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.1%

Value $318K Shares 2,050 Est. Cost $134.50 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.1%

Value $245K Shares 7,530 Est. Cost $35.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DEHP	DIMENSIONAL ETF TRUST	10,743	$363K	0.1%	$28.73	—	—	25434V757
VFMF	VANGUARD WELLINGTON FD	2,050	$318K	0.1%	$134.50	—	—	921935607
VKTX	VIKING THERAPEUTICS INC	7,530	$245K	0.1%	$35.43	—	—	92686J106

Decreased Positions (44)

AAPL APPLE INC 2.9%

Value $11.61M (-15.3%) Shares 40,128 (-7.1%) Est. Cost $169.24 Unrealized —

AVUV AMERICAN CENTY ETF TR 6.7%

Value $26.71M (+6.7%) Shares 214,066 (-5.5%) Est. Cost $54.46 Unrealized —

USMV ISHARES TR 0.2%

Value $630K (-64.4%) Shares 6,532 (-65.8%) Est. Cost $93.87 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $227K (-76.4%) Shares 1,429 (-78.2%) Est. Cost $141.90 Unrealized —

DIA STATE STR SPDR DOW JONES IND 1.6%

Value $6.349M (+10.0%) Shares 12,153 (-2.5%) Est. Cost $326.25 Unrealized —

QUAL ISHARES TR 0.2%

Value $645K (-44.9%) Shares 2,909 (-52.4%) Est. Cost $184.51 Unrealized —

IAU ISHARES GOLD TR 0.6%

Value $2.196M (-17.7%) Shares 29,079 (-3.9%) Est. Cost $34.31 Unrealized —

GLD SPDR GOLD TR 0.6%

Value $2.324M (-15.7%) Shares 6,308 (-1.5%) Est. Cost $90.44 Unrealized —

APA APA CORPORATION 0.1%

Value $590K (-36.9%) Shares 18,121 (-17.8%) Est. Cost $22.40 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $2.946M (+12.1%) Shares 14,725 (-2.3%) Est. Cost $176.13 Unrealized —

SMMV ISHARES TR 0.1%

Value $330K (-45.7%) Shares 7,175 (-48.6%) Est. Cost $42.48 Unrealized —

OKE ONEOK INC NEW 1.3%

Value $5.085M (-5.0%) Shares 58,490 (-1.3%) Est. Cost $42.76 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $352K (-42.5%) Shares 5,172 (-50.8%) Est. Cost $54.46 Unrealized —

MTUM ISHARES TR 0.2%

Value $818K (+39.1%) Shares 2,385 (-2.6%) Est. Cost $240.00 Unrealized —

SHEL SHELL PLC 0.2%

Value $889K (-17.9%) Shares 11,463 (-1.6%) Est. Cost $29.41 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $409K (-31.9%) Shares 1,714 (-40.5%) Est. Cost $220.12 Unrealized —

BP BP PLC 0.1%

Value $473K (-22.6%) Shares 12,800 (-1.5%) Est. Cost $25.26 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $336K (+59.9%) Shares 465 (-24.4%) Est. Cost $326.57 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $253K (-30.9%) Shares 998 (-33.5%) Est. Cost $197.01 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $654K (-14.7%) Shares 12,320 (-1.6%) Est. Cost $54.54 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $1.171M (-8.7%) Shares 20,323 (-3.9%) Est. Cost $50.17 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.376M (+8.5%) Shares 5,469 (-6.2%) Est. Cost $111.45 Unrealized —

DFIV DIMENSIONAL ETF TRUST 5.9%

Value $23.34M (-0.3%) Shares 432,023 (-2.6%) Est. Cost $32.51 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $296K (-19.9%) Shares 12,044 (-6.3%) Est. Cost $29.82 Unrealized —

IMTM ISHARES TR 0.2%

Value $874K (+8.2%) Shares 16,394 (-2.6%) Est. Cost $46.23 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $425K (-11.3%) Shares 2,897 (-12.6%) Est. Cost $141.55 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $943K (+6.0%) Shares 20,900 (-44.1%) Est. Cost $18.99 Unrealized —

RTX RTX CORPORATION 0.2%

Value $714K (-6.7%) Shares 3,763 (-5.2%) Est. Cost $129.78 Unrealized —

GOOG ALPHABET INC 0.1%

Value $258K (+17.5%) Shares 730 (-4.6%) Est. Cost $286.33 Unrealized —

IBDU ISHARES TR 0.4%

Value $1.504M (-2.5%) Shares 64,949 (-2.1%) Est. Cost $23.30 Unrealized —

IBDV ISHARES TR 0.3%

Value $1.124M (-3.3%) Shares 51,540 (-2.9%) Est. Cost $21.91 Unrealized —

ECH ISHARES INC 0.1%

Value $242K (-12.5%) Shares 6,091 (-12.3%) Est. Cost $40.40 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $353K (-8.5%) Shares 706 (-12.4%) Est. Cost $303.29 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $444K (+6.9%) Shares 370 (-21.4%) Est. Cost $873.10 Unrealized —

ELM SERIES PORTFOLIOS TR 0.1%

Value $245K (-9.1%) Shares 8,352 (-15.8%) Est. Cost $27.12 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $492K (-3.9%) Shares 13,924 (-3.5%) Est. Cost $23.86 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $346K (-5.2%) Shares 4,655 (-7.2%) Est. Cost $43.15 Unrealized —

SYLD CAMBRIA ETF TR 0.3%

Value $1.092M (-1.6%) Shares 13,805 (-6.2%) Est. Cost $67.77 Unrealized —

MRK MERCK & CO INC 0.2%

Value $839K (-1.5%) Shares 6,531 (-7.8%) Est. Cost $100.05 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.886M (-0.7%) Shares 5,057 (-1.4%) Est. Cost $325.70 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $231K (-5.1%) Shares 1,218 (-1.3%) Est. Cost $190.39 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.1%

Value $223K (-4.1%) Shares 14,000 (-25.8%) Est. Cost $10.00 Unrealized —

XSHD INVESCO EXCH TRADED FD TR II 0.2%

Value $972K (+0.6%) Shares 68,848 (-6.5%) Est. Cost $13.16 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $749K (+0.2%) Shares 2,096 (-19.4%) Est. Cost $219.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	40,128 (-7.1%)	$11.61M (-15.3%)	2.9%	$169.24	—	COM	037833100
AVUV	AMERICAN CENTY ETF TR	214,066 (-5.5%)	$26.71M (+6.7%)	6.7%	$54.46	—	US SML CP VALU	025072877
USMV	ISHARES TR	6,532 (-65.8%)	$630K (-64.4%)	0.2%	$93.87	—	MSCI USA MIN ETF	46429B697
XLV	SELECT SECTOR SPDR TR	1,429 (-78.2%)	$227K (-76.4%)	0.1%	$141.90	—	ST STR CARE ETF	81369Y209
DIA	STATE STR SPDR DOW JONES IND	12,153 (-2.5%)	$6.349M (+10.0%)	1.6%	$326.25	—	UT SER 1	78467X109
QUAL	ISHARES TR	2,909 (-52.4%)	$645K (-44.9%)	0.2%	$184.51	—	MSCI USA QLT FCT	46432F339
IAU	ISHARES GOLD TR	29,079 (-3.9%)	$2.196M (-17.7%)	0.6%	$34.31	—	ISHARES NEW	464285204
GLD	SPDR GOLD TR	6,308 (-1.5%)	$2.324M (-15.7%)	0.6%	$90.44	—	GOLD SHS	78463V107
APA	APA CORPORATION	18,121 (-17.8%)	$590K (-36.9%)	0.1%	$22.40	—	COM	03743Q108
NVDA	NVIDIA CORPORATION	14,725 (-2.3%)	$2.946M (+12.1%)	0.7%	$176.13	—	COM	67066G104
SMMV	ISHARES TR	7,175 (-48.6%)	$330K (-45.7%)	0.1%	$42.48	—	MSCI USA SMCP MN	46435G433
OKE	ONEOK INC NEW	58,490 (-1.3%)	$5.085M (-5.0%)	1.3%	$42.76	—	COM	682680103
DYNF	BLACKROCK ETF TRUST	5,172 (-50.8%)	$352K (-42.5%)	0.1%	$54.46	—	ISHARES US EQUIT	09290C103
MTUM	ISHARES TR	2,385 (-2.6%)	$818K (+39.1%)	0.2%	$240.00	—	MSCI USA MMENTM	46432F396
SHEL	SHELL PLC	11,463 (-1.6%)	$889K (-17.9%)	0.2%	$29.41	—	SPON ADS	780259305
AMZN	AMAZON COM INC	1,714 (-40.5%)	$409K (-31.9%)	0.1%	$220.12	—	COM	023135106
BP	BP PLC	12,800 (-1.5%)	$473K (-22.6%)	0.1%	$25.26	—	SPONSORED ADR	055622104
AMAT	APPLIED MATLS INC	465 (-24.4%)	$336K (+59.9%)	0.1%	$326.57	—	COM	038222105
JNJ	JOHNSON & JOHNSON	998 (-33.5%)	$253K (-30.9%)	0.1%	$197.01	—	COM	478160104
XLE	SELECT SECTOR SPDR TR	12,320 (-1.6%)	$654K (-14.7%)	0.2%	$54.54	—	ST STR ENERG ETF	81369Y506
BMY	BRISTOL-MYERS SQUIBB CO	20,323 (-3.9%)	$1.171M (-8.7%)	0.3%	$50.17	—	COM	110122108
ABBV	ABBVIE INC	5,469 (-6.2%)	$1.376M (+8.5%)	0.3%	$111.45	—	COM	00287Y109
DFIV	DIMENSIONAL ETF TRUST	432,023 (-2.6%)	$23.34M (-0.3%)	5.9%	$32.51	—	INTERNATNAL VAL	25434V807
CMCSA	COMCAST CORP NEW	12,044 (-6.3%)	$296K (-19.9%)	0.1%	$29.82	—	CL A	20030N101
IMTM	ISHARES TR	16,394 (-2.6%)	$874K (+8.2%)	0.2%	$46.23	—	MSCI INTL MOMENT	46434V449
PG	PROCTER & GAMBLE CO	2,897 (-12.6%)	$425K (-11.3%)	0.1%	$141.55	—	COM	742718109
HPE	HEWLETT PACKARD ENTERPRISE C	20,900 (-44.1%)	$943K (+6.0%)	0.2%	$18.99	—	COM	42824C109
RTX	RTX CORPORATION	3,763 (-5.2%)	$714K (-6.7%)	0.2%	$129.78	—	COM	75513E101
GOOG	ALPHABET INC	730 (-4.6%)	$258K (+17.5%)	0.1%	$286.33	—	CAP STK CL C	02079K107
IBDU	ISHARES TR	64,949 (-2.1%)	$1.504M (-2.5%)	0.4%	$23.30	—	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	51,540 (-2.9%)	$1.124M (-3.3%)	0.3%	$21.91	—	IBONDS DEC 2030	46436E726
ECH	ISHARES INC	6,091 (-12.3%)	$242K (-12.5%)	0.1%	$40.40	—	MSCI CHILE ETF	464286640
BRK/B	BERKSHIRE HATHAWAY INC DEL	706 (-12.4%)	$353K (-8.5%)	0.1%	$303.29	—	CL B NEW	084670702
LLY	ELI LILLY & CO	370 (-21.4%)	$444K (+6.9%)	0.1%	$873.10	—	COM	532457108
ELM	SERIES PORTFOLIOS TR	8,352 (-15.8%)	$245K (-9.1%)	0.1%	$27.12	—	ELM MAR NAV ETF	81752T429
LNC	LINCOLN NATL CORP IND	13,924 (-3.5%)	$492K (-3.9%)	0.1%	$23.86	—	COM	534187109
WMB	WILLIAMS COS INC	4,655 (-7.2%)	$346K (-5.2%)	0.1%	$43.15	—	COM	969457100
SYLD	CAMBRIA ETF TR	13,805 (-6.2%)	$1.092M (-1.6%)	0.3%	$67.77	—	SHSHLD YIELD ETF	132061201
MRK	MERCK & CO INC	6,531 (-7.8%)	$839K (-1.5%)	0.2%	$100.05	—	COM	58933Y105
MSFT	MICROSOFT CORP	5,057 (-1.4%)	$1.886M (-0.7%)	0.5%	$325.70	—	COM	594918104
AZN	ASTRAZENECA PLC	1,218 (-1.3%)	$231K (-5.1%)	0.1%	$190.39	—	ORD	G0593M107
NGL	NGL ENERGY PARTNERS LP	14,000 (-25.8%)	$223K (-4.1%)	0.1%	$10.00	—	COM UNIT REPST	62913M107
XSHD	INVESCO EXCH TRADED FD TR II	68,848 (-6.5%)	$972K (+0.6%)	0.2%	$13.16	—	S&P SMLCAP HIG	46138E131
GOOGL	ALPHABET INC	2,096 (-19.4%)	$749K (+0.2%)	0.2%	$219.29	—	CAP STK CL A	02079K305

Unchanged Positions (60)

FNDX SCHWAB STRATEGIC TR 1.9%

Value $7.435M Shares 239,072 Est. Cost $31.98 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.1%

Value $4.474M Shares 86,560 Est. Cost $33.41 Unrealized —

COP CONOCOPHILLIPS 0.5%

Value $2.112M Shares 20,318 Est. Cost $98.34 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $1.404M Shares 11,951 Est. Cost $45.38 Unrealized —

PWR QUANTA SVCS INC 0.5%

Value $1.966M Shares 2,731 Est. Cost $190.20 Unrealized —

IDV ISHARES TR 2.9%

Value $11.41M Shares 275,470 Est. Cost $14.43 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.5%

Value $6.001M Shares 145,476 Est. Cost $11.77 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value $2.786M Shares 33,268 Est. Cost $59.87 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.089M Shares 7,966 Est. Cost $75.09 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $2.033M Shares 2,723 Est. Cost $61.98 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.9%

Value $7.582M Shares 73,577 Est. Cost $69.98 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.315M Shares 4,676 Est. Cost $110.43 Unrealized —

IJH ISHARES TR 0.3%

Value $1.289M Shares 16,716 Est. Cost $50.80 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value $768K Shares 18,586 Est. Cost $42.80 Unrealized —

GE GE AEROSPACE 0.2%

Value $679K Shares 1,816 Est. Cost $104.06 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $1.128M Shares 19,798 Est. Cost $26.54 Unrealized —

SMLV SPDR SERIES TRUST 0.3%

Value $1.245M Shares 7,910 Est. Cost $104.34 Unrealized —

WMT WALMART INC 0.4%

Value $1.605M Shares 14,169 Est. Cost $69.87 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $495K Shares 421 Est. Cost $415.97 Unrealized —

C CITIGROUP INC 0.2%

Value $654K Shares 4,675 Est. Cost $55.54 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.2%

Value $805K Shares 33,558 Est. Cost $5.61 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $414K Shares 4,425 Est. Cost $46.80 Unrealized —

IJR ISHARES TR 0.2%

Value $750K Shares 5,055 Est. Cost $85.53 Unrealized —

APH AMPHENOL CORP 0.1%

Value $363K Shares 2,057 Est. Cost $133.54 Unrealized —

PSX PHILLIPS 66 0.3%

Value $1.33M Shares 7,868 Est. Cost $95.58 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.0%

Value $3.801M Shares 119,874 Est. Cost $21.81 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $916K Shares 8,486 Est. Cost $61.73 Unrealized —

AMLP ALPS ETF TR 1.0%

Value $3.874M Shares 74,714 Est. Cost $29.98 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $679K Shares 2,074 Est. Cost $142.31 Unrealized —

BOKF BOK FINL CORP 0.2%

Value $850K Shares 6,123 Est. Cost $57.43 Unrealized —

HD HOME DEPOT INC 0.2%

Value $948K Shares 2,689 Est. Cost $274.82 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $475K Shares 1,283 Est. Cost $203.01 Unrealized —

GL GLOBE LIFE INC 0.1%

Value $268K Shares 1,500 Est. Cost $141.76 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $421K Shares 4,642 Est. Cost $114.60 Unrealized —

KO COCA COLA CO 0.2%

Value $846K Shares 10,413 Est. Cost $48.27 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $345K Shares 2,300 Est. Cost $59.84 Unrealized —

KHC KRAFT HEINZ CO 0.3%

Value $1.047M Shares 44,314 Est. Cost $26.40 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $367K Shares 1,085 Est. Cost $211.90 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $285K Shares 829 Est. Cost $249.62 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $271K Shares 394 Est. Cost $627.13 Unrealized —

EFAV ISHARES TR 0.2%

Value $658K Shares 7,497 Est. Cost $79.31 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $429K Shares 8,000 Est. Cost $23.30 Unrealized —

AMGN AMGEN INC 0.3%

Value $1.127M Shares 3,112 Est. Cost $199.22 Unrealized —

F FORD MTR CO 0.0%

Value $164K Shares 11,800 Est. Cost $12.83 Unrealized —

AES AES CORP 0.2%

Value $787K Shares 53,682 Est. Cost $12.71 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $587K Shares 7,102 Est. Cost $29.83 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $220K Shares 700 Est. Cost $276.03 Unrealized —

PCG PG&E CORP 0.1%

Value $426K Shares 25,315 Est. Cost $15.88 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $237K Shares 3,900 Est. Cost $37.91 Unrealized —

POR PORTLAND GEN ELEC CO 0.2%

Value $614K Shares 11,854 Est. Cost $47.52 Unrealized —

GSK GSK PLC 0.1%

Value $210K Shares 4,009 Est. Cost $55.19 Unrealized —

EDIV SPDR INDEX SHS FDS 0.1%

Value $263K Shares 6,423 Est. Cost $38.15 Unrealized —

OGE OGE ENERGY CORP 0.1%

Value $525K Shares 10,782 Est. Cost $31.82 Unrealized —

DVY ISHARES TR 0.1%

Value $218K Shares 1,395 Est. Cost $151.41 Unrealized —

ORI OLD REP INTL CORP 0.1%

Value $226K Shares 5,516 Est. Cost $12.69 Unrealized —

IBTJ ISHARES TR 0.1%

Value $340K Shares 15,725 Est. Cost $22.04 Unrealized —

PAGP PLAINS GP HLDGS L P 0.2%

Value $822K Shares 33,870 Est. Cost $12.18 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $559K Shares 2,935 Est. Cost $199.86 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.2%

Value $598K Shares 18,852 Est. Cost $25.43 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $764 Shares 17,000 Est. Cost $0.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDX	SCHWAB STRATEGIC TR	239,072	$7.435M	1.9%	$31.98	—	FUNDAMENTAL US L	808524771
DFAU	DIMENSIONAL ETF TRUST	86,560	$4.474M	1.1%	$33.41	—	US CORE EQT MKT	25434V104
COP	CONOCOPHILLIPS	20,318	$2.112M	0.5%	$98.34	—	COM	20825C104
CSCO	CISCO SYS INC	11,951	$1.404M	0.4%	$45.38	—	COM	17275R102
PWR	QUANTA SVCS INC	2,731	$1.966M	0.5%	$190.20	—	COM	74762E102
IDV	ISHARES TR	275,470	$11.41M	2.9%	$14.43	—	INTL SEL DIV ETF	464288448
DFAI	DIMENSIONAL ETF TRUST	145,476	$6.001M	1.5%	$11.77	—	INTL CORE EQT MK	25434V203
VEU	VANGUARD INTL EQUITY INDEX F	33,268	$2.786M	0.7%	$59.87	—	ALLWRLD EX US	922042775
XOM	EXXON MOBIL CORP	7,966	$1.089M	0.3%	$75.09	—	COM	30231G102
SPY	STATE STR SPDR S&P 500 ETF T	2,723	$2.033M	0.5%	$61.98	—	TR UNIT	78462F103
AVDV	AMERICAN CENTY ETF TR	73,577	$7.582M	1.9%	$69.98	—	INTL SMCP VLU	025072802
IBM	INTERNATIONAL BUSINESS MACHS	4,676	$1.315M	0.3%	$110.43	—	COM	459200101
IJH	ISHARES TR	16,716	$1.289M	0.3%	$50.80	—	CORE S&P MCP ETF	464287507
DVN	DEVON ENERGY CORP NEW	18,586	$768K	0.2%	$42.80	—	COM	25179M103
GE	GE AEROSPACE	1,816	$679K	0.2%	$104.06	—	COM NEW	369604301
BAC	BANK OF AMER CORP	19,798	$1.128M	0.3%	$26.54	—	COM	060505104
SMLV	SPDR SERIES TRUST	7,910	$1.245M	0.3%	$104.34	—	ST STR R2K LOWV	78468R887
WMT	WALMART INC	14,169	$1.605M	0.4%	$69.87	—	COM	931142103
GEV	GE VERNOVA INC	421	$495K	0.1%	$415.97	—	COM	36828A101
C	CITIGROUP INC	4,675	$654K	0.2%	$55.54	—	COM NEW	172967424
ARLP	ALLIANCE RESOURCE PARTNERS L	33,558	$805K	0.2%	$5.61	—	UT LTD PART	01877R108
DAL	DELTA AIR LINES INC	4,425	$414K	0.1%	$46.80	—	COM NEW	247361702
IJR	ISHARES TR	5,055	$750K	0.2%	$85.53	—	CORE S&P SCP ETF	464287804
APH	AMPHENOL CORP	2,057	$363K	0.1%	$133.54	—	CL A	032095101
PSX	PHILLIPS 66	7,868	$1.33M	0.3%	$95.58	—	COM	718546104
SCHD	SCHWAB STRATEGIC TR	119,874	$3.801M	1.0%	$21.81	—	US DIVIDEND EQ	808524797
PRU	PRUDENTIAL FINL INC	8,486	$916K	0.2%	$61.73	—	COM	744320102
AMLP	ALPS ETF TR	74,714	$3.874M	1.0%	$29.98	—	ALERIAN MLP	00162Q452
JPM	JPMORGAN CHASE & CO	2,074	$679K	0.2%	$142.31	—	COM	46625H100
BOKF	BOK FINL CORP	6,123	$850K	0.2%	$57.43	—	COM NEW	05561Q201
HD	HOME DEPOT INC	2,689	$948K	0.2%	$274.82	—	COM	437076102
VTI	VANGUARD INDEX FDS	1,283	$475K	0.1%	$203.01	—	TOTAL STK MKT	922908769
GL	GLOBE LIFE INC	1,500	$268K	0.1%	$141.76	—	COM	37959E102
ABT	ABBOTT LABORATORIES	4,642	$421K	0.1%	$114.60	—	COM	002824100
KO	COCA COLA CO	10,413	$846K	0.2%	$48.27	—	COM	191216100
VDE	VANGUARD WORLD FD	2,300	$345K	0.1%	$59.84	—	ENERGY ETF	92204A306
KHC	KRAFT HEINZ CO	44,314	$1.047M	0.3%	$26.40	—	COM	500754106
AXP	AMERICAN EXPRESS CO	1,085	$367K	0.1%	$211.90	—	COM	025816109
VV	VANGUARD INDEX FDS	829	$285K	0.1%	$249.62	—	LARGE CAP ETF	922908637
VOO	VANGUARD INDEX FDS	394	$271K	0.1%	$627.13	—	S&P 500 ETF SHS	922908363
EFAV	ISHARES TR	7,497	$658K	0.2%	$79.31	—	MSCI EAFE MIN VL	46429B689
XLF	SELECT SECTOR SPDR TR	8,000	$429K	0.1%	$23.30	—	ST STR FINL ETF	81369Y605
AMGN	AMGEN INC	3,112	$1.127M	0.3%	$199.22	—	COM	031162100
F	FORD MTR CO	11,800	$164K	0.0%	$12.83	—	COM	345370860
AES	AES CORP	53,682	$787K	0.2%	$12.71	—	COM	00130H105
WFC	WELLS FARGO & CO	7,102	$587K	0.1%	$29.83	—	COM	949746101
NSC	NORFOLK SOUTHN CORP	700	$220K	0.1%	$276.03	—	COM	655844108
PCG	PG&E CORP	25,315	$426K	0.1%	$15.88	—	COM	69331C108
SPYV	SPDR SERIES TRUST	3,900	$237K	0.1%	$37.91	—	ST STR P500VAL	78464A508
POR	PORTLAND GEN ELEC CO	11,854	$614K	0.2%	$47.52	—	COM NEW	736508847
GSK	GSK PLC	4,009	$210K	0.1%	$55.19	—	SPONSORED ADR	37733W204
EDIV	SPDR INDEX SHS FDS	6,423	$263K	0.1%	$38.15	—	ST MAR DIVID ETF	78463X533
OGE	OGE ENERGY CORP	10,782	$525K	0.1%	$31.82	—	COM	670837103
DVY	ISHARES TR	1,395	$218K	0.1%	$151.41	—	SELECT DIVID ETF	464287168
ORI	OLD REP INTL CORP	5,516	$226K	0.1%	$12.69	—	COM	680223104
IBTJ	ISHARES TR	15,725	$340K	0.1%	$22.04	—	IBONDS 29 TRM TS	46436E825
PAGP	PLAINS GP HLDGS L P	33,870	$822K	0.2%	$12.18	—	LTD PARTNR INT A	72651A207
DHR	DANAHER CORP DEL	2,935	$559K	0.1%	$199.86	—	COM	235851102
SCHY	SCHWAB STRATEGIC TR	18,852	$598K	0.2%	$25.43	—	INTERNL DIVID	808524672
—	LIBERTY MEDIA CORP DEL	17,000	$764	0.0%	$0.71	—	DEB 4.000%11/1	530715AG6