Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	283	$643K	0.1%	$2273.73	—	COM	80004C200
LIN	LINDE PLC	1,035	$537K	0.1%	$518.94	—	SHS	G54950103
CRWD	CROWDSTRIKE HLDGS INC	648	$495K	0.1%	$763.14	—	CL A	22788C105
DELL	DELL TECHNOLOGIES INC	1,030	$444K	0.1%	$431.46	—	CL C	24703L202
SLQD	ISHARES TR	7,840	$395K	0.1%	$50.37	—	0-5YR INVT GR CP	46434V100
ON	ON SEMICONDUCTOR CORP	3,959	$374K	0.0%	$94.54	—	COM	682189105
DAL	DELTA AIR LINES INC	3,820	$358K	0.0%	$93.66	—	COM NEW	247361702
VNQ	VANGUARD INDEX FDS	3,559	$343K	0.0%	$96.43	—	REAL ESTATE ETF	922908553
COHU	COHU INC	4,428	$327K	0.0%	$73.91	—	COM	192576106
PAYX	PAYCHEX INC	3,321	$327K	0.0%	$98.33	—	COM	704326107
DHI	D R HORTON INC	1,966	$320K	0.0%	$162.88	—	COM	23331A109
DDOG	DATADOG INC	1,191	$310K	0.0%	$260.36	—	CL A COM	23804L103
FTNT	FORTINET INC	1,842	$283K	0.0%	$153.62	—	COM	34959E109
LMT	LOCKHEED MARTIN CORP	530	$270K	0.0%	$509.46	—	COM	539830109
FIX	COMFORT SYS USA INC	135	$268K	0.0%	$1981.95	—	COM	199908104
PDFS	PDF SOLUTIONS INC	3,664	$259K	0.0%	$70.79	—	COM	693282105
FITB	FIFTH THIRD BANCORP	4,512	$254K	0.0%	$56.37	—	COM	316773100
CTAS	CINTAS CORP	1,484	$252K	0.0%	$170.08	—	COM	172908105
APD	AIR PRODUCTS AND CHEMICALS I	854	$250K	0.0%	$293.18	—	COM	009158106
HOOD	ROBINHOOD MKTS INC	2,452	$246K	0.0%	$100.28	—	COM CL A	770700102
URI	UNITED RENTALS INC	212	$240K	0.0%	$1132.89	—	COM	911363109
COHR	COHERENT CORP	591	$233K	0.0%	$394.47	—	COM	19247G107
KEYS	KEYSIGHT TECHNOLOGIES INC	660	$231K	0.0%	$350.07	—	COM	49338L103
BDX	BECTON DICKINSON & CO	1,515	$229K	0.0%	$151.33	—	COM	075887109
TDG	TRANSDIGM GROUP INC	171	$228K	0.0%	$1332.04	—	COM	893641100
WCN	WASTE CONNECTIONS INC	1,357	$226K	0.0%	$166.69	—	COM	94106B101
MNST	MONSTER BEVERAGE CORP NEW	2,351	$226K	0.0%	$96.12	—	COM	61174X109
SPG	SIMON PPTY GROUP INC NEW	968	$216K	0.0%	$223.65	—	COM	828806109
SNPS	SYNOPSYS INC	484	$216K	0.0%	$446.07	—	COM	871607107
HON	HONEYWELL INTL INC	960	$215K	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	965	$213K	0.0%	$220.97	—	COM	43849R105
RCL	ROYAL CARIBBEAN GROUP	665	$211K	0.0%	$317.53	—	COM	V7780T103
CSX	CSX CORP	4,439	$211K	0.0%	$47.53	—	COM	126408103
FTAI	FTAI AVIATION LTD	766	$207K	0.0%	$270.53	—	SHS	G3730V105
RSPT	INVESCO EXCHANGE TRADED FD T	3,201	$206K	0.0%	$64.50	—	S&P500 EQL TEC	46137V282
FAST	FASTENAL CO	4,261	$205K	0.0%	$48.03	—	COM	311900104
FERG	FERGUSON ENTERPRISES INC	860	$204K	0.0%	$237.33	—	COMMON STOCK NEW	31488V107
CI	THE CIGNA GROUP	740	$204K	0.0%	$275.68	—	COM	125523100
NEXT	NEXTDECADE CORP	19,148	$144K	0.0%	$7.54	—	COM	65342K105
PD	PAGERDUTY INC	12,194	$118K	0.0%	$9.65	—	COM	69553P100
PGX	INVESCO EXCH TRADED FD TR II	10,220	$111K	0.0%	$10.84	—	PFD ETF	46138E511
BLND	BLEND LABS INC	12,529	$21,425	0.0%	$1.71	—	CL A	09352U108
DFNS	T3 DEFENSE INC	13,154	$2,249	0.0%	$0.17	—	COM NEW	67054R203

Increased Positions (101)

VV VANGUARD INDEX FDS 8.7%

Value $65.36M (+16.6%) Shares 190,058 (+1.4%) Est. Cost $299.45 Unrealized —

VXUS VANGUARD STAR FDS 6.0%

Value $45.29M (+13.3%) Shares 529,782 (+2.2%) Est. Cost $77.29 Unrealized —

VO VANGUARD INDEX FDS 4.7%

Value $35.07M (+15.2%) Shares 435,256 (+310.5%) Est. Cost $130.90 Unrealized —

DGRO ISHARES TR 4.5%

Value $33.93M (+10.1%) Shares 447,648 (+1.9%) Est. Cost $70.29 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $3.102M (+260.4%) Shares 2,687 (+5.5%) Est. Cost $427.30 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $2.655M (+236.5%) Shares 4,571 (+17.8%) Est. Cost $276.08 Unrealized —

SPEM SPDR INDEX SHS FDS 1.7%

Value $12.95M (+14.0%) Shares 250,072 (+3.3%) Est. Cost $47.06 Unrealized —

SLYV SPDR SERIES TRUST 1.2%

Value $9.137M (+16.8%) Shares 83,737 (+1.2%) Est. Cost $94.76 Unrealized —

ISCF ISHARES TR 2.3%

Value $17.21M (+7.7%) Shares 397,446 (+4.0%) Est. Cost $41.85 Unrealized —

INTC INTEL CORP 0.2%

Value $1.591M (+312.9%) Shares 11,396 (+30.5%) Est. Cost $68.21 Unrealized —

VOE VANGUARD INDEX FDS 1.5%

Value $11.59M (+10.6%) Shares 58,674 (+3.1%) Est. Cost $184.68 Unrealized —

KLAC KLA CORP 0.3%

Value $2.088M (+104.9%) Shares 6,920 (+900.0%) Est. Cost $417.74 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.304M (+147.4%) Shares 3,137 (+61.0%) Est. Cost $349.22 Unrealized —

AGG ISHARES TR 2.8%

Value $20.85M (+3.4%) Shares 210,632 (+3.7%) Est. Cost $99.26 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.005M (+202.2%) Shares 1,390 (+42.9%) Est. Cost $445.50 Unrealized —

DGS WISDOMTREE TR 0.7%

Value $5.61M (+10.6%) Shares 86,696 (+2.7%) Est. Cost $60.22 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value $3.726M (+16.8%) Shares 73,659 (+15.2%) Est. Cost $49.98 Unrealized —

GOOG ALPHABET INC 0.3%

Value $2.239M (+28.5%) Shares 6,336 (+4.3%) Est. Cost $324.89 Unrealized —

LQD ISHARES TR 1.7%

Value $13.06M (+3.9%) Shares 119,718 (+3.8%) Est. Cost $108.99 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.9%

Value $13.95M (+3.6%) Shares 176,478 (+3.9%) Est. Cost $79.26 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $923K (+103.5%) Shares 3,097 (+32.5%) Est. Cost $228.80 Unrealized —

AGZ ISHARES TR 2.0%

Value $15.14M (+3.2%) Shares 138,548 (+3.6%) Est. Cost $109.70 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.4%

Value $10.47M (+3.8%) Shares 177,521 (+4.8%) Est. Cost $59.52 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $810K (+81.2%) Shares 6,492 (+60.5%) Est. Cost $115.85 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.6%

Value $12.09M (+3.0%) Shares 500,986 (+3.6%) Est. Cost $24.27 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.9%

Value $6.676M (+5.3%) Shares 137,851 (+4.5%) Est. Cost $48.07 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $572K (+139.2%) Shares 1,320 (+18.1%) Est. Cost $257.68 Unrealized —

UNP UNION PAC CORP 0.1%

Value $775K (+75.0%) Shares 2,850 (+56.1%) Est. Cost $253.63 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.188M (+38.4%) Shares 1,175 (+15.8%) Est. Cost $943.32 Unrealized —

ICSH ISHARES TR 0.5%

Value $3.831M (+9.3%) Shares 75,751 (+9.4%) Est. Cost $50.62 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.1%

Value $667K (+93.5%) Shares 16,872 (+74.8%) Est. Cost $37.35 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $1.964M (+18.3%) Shares 27,566 (+6.4%) Est. Cost $64.51 Unrealized —

CB CHUBB LIMITED 0.2%

Value $1.266M (+29.8%) Shares 3,715 (+24.5%) Est. Cost $321.04 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $1.454M (+23.4%) Shares 4,747 (+3.7%) Est. Cost $259.12 Unrealized —

HYGV FLEXSHARES TR 0.4%

Value $3.084M (+9.1%) Shares 76,590 (+8.6%) Est. Cost $40.08 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $842K (+41.5%) Shares 2,120 (+13.3%) Est. Cost $325.68 Unrealized —

MS MORGAN STANLEY 0.1%

Value $953K (+34.4%) Shares 4,559 (+5.8%) Est. Cost $181.28 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $448K (+105.2%) Shares 1,208 (+81.1%) Est. Cost $348.62 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.188M (+22.6%) Shares 3,368 (+14.3%) Est. Cost $373.94 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $457K (+79.8%) Shares 4,748 (+80.1%) Est. Cost $103.58 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.325M (+17.9%) Shares 4,713 (+1.6%) Est. Cost $283.88 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.2%

Value $1.247M (+19.2%) Shares 13,359 (+12.9%) Est. Cost $89.02 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $460K (+75.7%) Shares 639 (+34.0%) Est. Cost $545.49 Unrealized —

CMI CUMMINS INC 0.1%

Value $605K (+48.7%) Shares 848 (+12.2%) Est. Cost $590.44 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $397K (+97.8%) Shares 2,770 (+81.0%) Est. Cost $146.09 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $464K (+63.3%) Shares 4,490 (+13.4%) Est. Cost $80.97 Unrealized —

ASML ASML HLDG NV 0.1%

Value $509K (+54.2%) Shares 256 (+2.4%) Est. Cost $1336.50 Unrealized —

DE DEERE & CO 0.1%

Value $623K (+39.2%) Shares 982 (+24.0%) Est. Cost $567.40 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $523K (+49.5%) Shares 2,394 (+35.6%) Est. Cost $209.78 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $703K (-19.2%) Shares 6,022 (+1.3%) Est. Cost $153.67 Unrealized —

TDTT FLEXSHARES TR 0.1%

Value $1.089M (+14.7%) Shares 45,525 (+16.3%) Est. Cost $24.19 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $579K (-18.1%) Shares 4,707 (+4.6%) Est. Cost $163.14 Unrealized —

USB US BANCORP 0.0%

Value $344K (+56.1%) Shares 5,694 (+35.8%) Est. Cost $57.63 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $330K (+52.4%) Shares 879 (+12.8%) Est. Cost $311.51 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $517K (+27.1%) Shares 2,319 (+31.1%) Est. Cost $225.31 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $319K (+50.7%) Shares 1,651 (+33.0%) Est. Cost $205.95 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $616K (+18.9%) Shares 1,550 (+37.8%) Est. Cost $487.17 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $313K (+44.1%) Shares 456 (+25.3%) Est. Cost $615.28 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $300K (+45.5%) Shares 520 (+48.6%) Est. Cost $633.45 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $899K (+11.6%) Shares 10,876 (+7.6%) Est. Cost $89.52 Unrealized —

FLOT ISHARES TR 0.3%

Value $2.306M (+4.2%) Shares 45,172 (+4.0%) Est. Cost $50.95 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $551K (+20.4%) Shares 1,352 (+25.8%) Est. Cost $469.27 Unrealized —

AON AON PLC 0.0%

Value $358K (+34.7%) Shares 1,080 (+31.1%) Est. Cost $335.02 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $337K (+35.4%) Shares 1,358 (+52.2%) Est. Cost $283.04 Unrealized —

IWF ISHARES TR 0.1%

Value $620K (+16.5%) Shares 4,992 (+300.0%) Est. Cost $199.73 Unrealized —

RTX RTX CORPORATION 0.1%

Value $919K (+10.3%) Shares 4,842 (+12.2%) Est. Cost $195.87 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $318K (+36.8%) Shares 2,772 (+33.8%) Est. Cost $101.79 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $484K (+21.4%) Shares 1,538 (+27.0%) Est. Cost $354.08 Unrealized —

AFL AFLAC INC 0.0%

Value $286K (+33.8%) Shares 2,437 (+25.2%) Est. Cost $112.43 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $338K (+25.9%) Shares 2,335 (+3.3%) Est. Cost $120.94 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $417K (+18.3%) Shares 4,842 (+500.0%) Est. Cost $144.58 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $318K (+24.2%) Shares 648 (+5.4%) Est. Cost $425.67 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $337K (+20.4%) Shares 1,370 (+1.8%) Est. Cost $225.30 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $323K (+20.2%) Shares 3,157 (+5.4%) Est. Cost $94.06 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $333K (+19.1%) Shares 4,321 (+15.1%) Est. Cost $81.57 Unrealized —

EEM ISHARES TR 0.0%

Value $257K (+25.0%) Shares 3,762 (+3.8%) Est. Cost $57.21 Unrealized —

CTVA CORTEVA INC 0.0%

Value $264K (+23.6%) Shares 3,113 (+22.1%) Est. Cost $74.93 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $311K (+19.0%) Shares 1,899 (+25.6%) Est. Cost $172.51 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $574K (-7.8%) Shares 4,540 (+1.7%) Est. Cost $138.18 Unrealized —

MCK MCKESSON CORP 0.0%

Value $286K (-11.4%) Shares 378 (+1.6%) Est. Cost $873.56 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value $1.147M (+3.3%) Shares 22,827 (+2.7%) Est. Cost $49.96 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $247K (-12.7%) Shares 5,793 (+28.3%) Est. Cost $76.31 Unrealized —

ECL ECOLAB INC 0.0%

Value $246K (+16.9%) Shares 882 (+11.9%) Est. Cost $285.43 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $201K (-14.5%) Shares 395 (+14.5%) Est. Cost $652.85 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $391K (-7.1%) Shares 15,940 (+8.6%) Est. Cost $29.40 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $346K (+9.1%) Shares 4,417 (+21.9%) Est. Cost $95.69 Unrealized —

PSX PHILLIPS 66 0.0%

Value $314K (+10.1%) Shares 1,857 (+18.7%) Est. Cost $150.56 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $322K (+9.0%) Shares 2,350 (+4.4%) Est. Cost $121.23 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $468K (+5.8%) Shares 2,625 (+2400.0%) Est. Cost $362.38 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $421K (+5.4%) Shares 4,562 (+7.3%) Est. Cost $99.59 Unrealized —

BOND PIMCO ETF TR 0.2%

Value $1.556M (+1.2%) Shares 16,877 (+1.2%) Est. Cost $92.28 Unrealized —

SLB SLB LIMITED 0.0%

Value $329K (+5.4%) Shares 7,075 (+17.1%) Est. Cost $48.03 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $331K (+4.7%) Shares 2,442 (+2.1%) Est. Cost $129.18 Unrealized —

USHY ISHARES TR 0.1%

Value $675K (+1.9%) Shares 18,224 (+1.4%) Est. Cost $36.84 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $380K (+2.8%) Shares 4,598 (+2.9%) Est. Cost $82.75 Unrealized —

HDV ISHARES TR 0.0%

Value $214K (-4.4%) Shares 7,791 (+373.3%) Est. Cost $50.30 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $262K (-3.1%) Shares 4,542 (+2.0%) Est. Cost $57.43 Unrealized —

O REALTY INCOME CORP 0.0%

Value $212K (+2.1%) Shares 3,423 (+1.3%) Est. Cost $57.37 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $212K (+1.4%) Shares 3,665 (+1.9%) Est. Cost $58.15 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $419K (+0.5%) Shares 3,309 (+3.9%) Est. Cost $121.10 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $266K (-0.6%) Shares 916 (+18.0%) Est. Cost $335.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	190,058 (+1.4%)	$65.36M (+16.6%)	8.7%	$299.45	—	LARGE CAP ETF	922908637
VXUS	VANGUARD STAR FDS	529,782 (+2.2%)	$45.29M (+13.3%)	6.0%	$77.29	—	VG TL INTL STK F	921909768
VO	VANGUARD INDEX FDS	435,256 (+310.5%)	$35.07M (+15.2%)	4.7%	$130.90	—	MID CAP ETF	922908629
DGRO	ISHARES TR	447,648 (+1.9%)	$33.93M (+10.1%)	4.5%	$70.29	—	CORE DIV GRWTH	46434V621
MU	MICRON TECHNOLOGY INC	2,687 (+5.5%)	$3.102M (+260.4%)	0.4%	$427.30	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	4,571 (+17.8%)	$2.655M (+236.5%)	0.4%	$276.08	—	COM	007903107
SPEM	SPDR INDEX SHS FDS	250,072 (+3.3%)	$12.95M (+14.0%)	1.7%	$47.06	—	ST PORT MARK ETF	78463X509
SLYV	SPDR SERIES TRUST	83,737 (+1.2%)	$9.137M (+16.8%)	1.2%	$94.76	—	ST STR SP600SM C	78464A300
ISCF	ISHARES TR	397,446 (+4.0%)	$17.21M (+7.7%)	2.3%	$41.85	—	INTERNATIONAL SL	46434V266
INTC	INTEL CORP	11,396 (+30.5%)	$1.591M (+312.9%)	0.2%	$68.21	—	COM	458140100
VOE	VANGUARD INDEX FDS	58,674 (+3.1%)	$11.59M (+10.6%)	1.5%	$184.68	—	MCAP VL IDXVIP	922908512
KLAC	KLA CORP	6,920 (+900.0%)	$2.088M (+104.9%)	0.3%	$417.74	—	COM NEW	482480100
UNH	UNITEDHEALTH GROUP INC	3,137 (+61.0%)	$1.304M (+147.4%)	0.2%	$349.22	—	COM	91324P102
AGG	ISHARES TR	210,632 (+3.7%)	$20.85M (+3.4%)	2.8%	$99.26	—	CORE US AGGBD ET	464287226
AMAT	APPLIED MATLS INC	1,390 (+42.9%)	$1.005M (+202.2%)	0.1%	$445.50	—	COM	038222105
DGS	WISDOMTREE TR	86,696 (+2.7%)	$5.61M (+10.6%)	0.7%	$60.22	—	EMG MKTS SMCAP	97717W281
VTEB	VANGUARD MUN BD FDS	73,659 (+15.2%)	$3.726M (+16.8%)	0.5%	$49.98	—	TAX EXEMPT BD	922907746
GOOG	ALPHABET INC	6,336 (+4.3%)	$2.239M (+28.5%)	0.3%	$324.89	—	CAP STK CL C	02079K107
LQD	ISHARES TR	119,718 (+3.8%)	$13.06M (+3.9%)	1.7%	$108.99	—	IBOXX INV CP ETF	464287242
VCSH	VANGUARD SCOTTSDALE FDS	176,478 (+3.9%)	$13.95M (+3.6%)	1.9%	$79.26	—	SHRT TRM CORP BD	92206C409
TXN	TEXAS INSTRS INC	3,097 (+32.5%)	$923K (+103.5%)	0.1%	$228.80	—	COM	882508104
AGZ	ISHARES TR	138,548 (+3.6%)	$15.14M (+3.2%)	2.0%	$109.70	—	AGENCY BOND ETF	464288166
VGIT	VANGUARD SCOTTSDALE FDS	177,521 (+4.8%)	$10.47M (+3.8%)	1.4%	$59.52	—	INTER TERM TREAS	92206C706
AVUV	AMERICAN CENTY ETF TR	6,492 (+60.5%)	$810K (+81.2%)	0.1%	$115.85	—	US SML CP VALU	025072877
SCHO	SCHWAB STRATEGIC TR	500,986 (+3.6%)	$12.09M (+3.0%)	1.6%	$24.27	—	SHT TM US TRES	808524862
BNDX	VANGUARD CHARLOTTE FDS	137,851 (+4.5%)	$6.676M (+5.3%)	0.9%	$48.07	—	TOTAL INT BD ETF	92203J407
LRCX	LAM RESEARCH CORP	1,320 (+18.1%)	$572K (+139.2%)	0.1%	$257.68	—	COM NEW	512807306
UNP	UNION PAC CORP	2,850 (+56.1%)	$775K (+75.0%)	0.1%	$253.63	—	COM	907818108
GS	GOLDMAN SACHS GROUP INC	1,175 (+15.8%)	$1.188M (+38.4%)	0.2%	$943.32	—	COM	38141G104
ICSH	ISHARES TR	75,751 (+9.4%)	$3.831M (+9.3%)	0.5%	$50.62	—	ULTRA SHORT DUR	46434V878
DFLV	DIMENSIONAL ETF TRUST	16,872 (+74.8%)	$667K (+93.5%)	0.1%	$37.35	—	US LARG VALU ETF	25434V666
VEA	VANGUARD TAX-MANAGED FDS	27,566 (+6.4%)	$1.964M (+18.3%)	0.3%	$64.51	—	VAN FTSE DEV MKT	921943858
CB	CHUBB LIMITED	3,715 (+24.5%)	$1.266M (+29.8%)	0.2%	$321.04	—	COM	H1467J104
VOT	VANGUARD INDEX FDS	4,747 (+3.7%)	$1.454M (+23.4%)	0.2%	$259.12	—	MCAP GR IDXVIP	922908538
HYGV	FLEXSHARES TR	76,590 (+8.6%)	$3.084M (+9.1%)	0.4%	$40.08	—	HIG YLD VL ETF	33939L662
ADI	ANALOG DEVICES INC	2,120 (+13.3%)	$842K (+41.5%)	0.1%	$325.68	—	COM	032654105
MS	MORGAN STANLEY	4,559 (+5.8%)	$953K (+34.4%)	0.1%	$181.28	—	COM NEW	617446448
MAR	MARRIOTT INTL INC NEW	1,208 (+81.1%)	$448K (+105.2%)	0.1%	$348.62	—	CL A	571903202
HD	HOME DEPOT INC	3,368 (+14.3%)	$1.188M (+22.6%)	0.2%	$373.94	—	COM	437076102
DIS	DISNEY WALT CO	4,748 (+80.1%)	$457K (+79.8%)	0.1%	$103.58	—	COM	254687106
IBM	INTERNATIONAL BUSINESS MACHS	4,713 (+1.6%)	$1.325M (+17.9%)	0.2%	$283.88	—	COM	459200101
VIGI	VANGUARD WHITEHALL FDS	13,359 (+12.9%)	$1.247M (+19.2%)	0.2%	$89.02	—	INTL DVD ETF	921946810
PWR	QUANTA SVCS INC	639 (+34.0%)	$460K (+75.7%)	0.1%	$545.49	—	COM	74762E102
CMI	CUMMINS INC	848 (+12.2%)	$605K (+48.7%)	0.1%	$590.44	—	COM	231021106
EMR	EMERSON ELEC CO	2,770 (+81.0%)	$397K (+97.8%)	0.1%	$146.09	—	COM	291011104
CVS	CVS HEALTH CORP	4,490 (+13.4%)	$464K (+63.3%)	0.1%	$80.97	—	COM	126650100
ASML	ASML HLDG NV	256 (+2.4%)	$509K (+54.2%)	0.1%	$1336.50	—	N Y REGISTRY SHS	N07059210
DE	DEERE & CO	982 (+24.0%)	$623K (+39.2%)	0.1%	$567.40	—	COM	244199105
PGR	PROGRESSIVE CORP	2,394 (+35.6%)	$523K (+49.5%)	0.1%	$209.78	—	COM	743315103
PLTR	PALANTIR TECHNOLOGIES INC	6,022 (+1.3%)	$703K (-19.2%)	0.1%	$153.67	—	CL A	69608A108
TDTT	FLEXSHARES TR	45,525 (+16.3%)	$1.089M (+14.7%)	0.1%	$24.19	—	IBOXX 3R TARGT	33939L506
ICE	INTERCONTINENTAL EXCHANGE IN	4,707 (+4.6%)	$579K (-18.1%)	0.1%	$163.14	—	COM	45866F104
USB	US BANCORP	5,694 (+35.8%)	$344K (+56.1%)	0.0%	$57.63	—	COM NEW	902973304
CDNS	CADENCE DESIGN SYSTEM INC	879 (+12.8%)	$330K (+52.4%)	0.0%	$311.51	—	COM	127387108
WM	WASTE MGMT INC DEL	2,319 (+31.1%)	$517K (+27.1%)	0.1%	$225.31	—	COM	94106L109
IQV	IQVIA HLDGS INC	1,651 (+33.0%)	$319K (+50.7%)	0.0%	$205.95	—	COM	46266C105
ISRG	INTUITIVE SURGICAL INC	1,550 (+37.8%)	$616K (+18.9%)	0.1%	$487.17	—	COM NEW	46120E602
VOO	VANGUARD INDEX FDS	456 (+25.3%)	$313K (+44.1%)	0.0%	$615.28	—	S&P 500 ETF SHS	922908363
MLM	MARTIN MARIETTA MATLS INC	520 (+48.6%)	$300K (+45.5%)	0.0%	$633.45	—	COM	573284106
WFC	WELLS FARGO & CO	10,876 (+7.6%)	$899K (+11.6%)	0.1%	$89.52	—	COM	949746101
FLOT	ISHARES TR	45,172 (+4.0%)	$2.306M (+4.2%)	0.3%	$50.95	—	FLTG RATE NT ETF	46429B655
SPGI	S&P GLOBAL INC	1,352 (+25.8%)	$551K (+20.4%)	0.1%	$469.27	—	COM	78409V104
AON	AON PLC	1,080 (+31.1%)	$358K (+34.7%)	0.0%	$335.02	—	SHS CL A	G0403H108
CEG	CONSTELLATION ENERGY CORP	1,358 (+52.2%)	$337K (+35.4%)	0.0%	$283.04	—	COM	21037T109
IWF	ISHARES TR	4,992 (+300.0%)	$620K (+16.5%)	0.1%	$199.73	—	RUS 1000 GRW ETF	464287614
RTX	RTX CORPORATION	4,842 (+12.2%)	$919K (+10.3%)	0.1%	$195.87	—	COM	75513E101
ETR	ENTERGY CORP NEW	2,772 (+33.8%)	$318K (+36.8%)	0.0%	$101.79	—	COM	29364G103
SYK	STRYKER CORPORATION	1,538 (+27.0%)	$484K (+21.4%)	0.1%	$354.08	—	COM	863667101
AFL	AFLAC INC	2,437 (+25.2%)	$286K (+33.8%)	0.0%	$112.43	—	COM	001055102
BK	BANK OF NY MELLON CORP	2,335 (+3.3%)	$338K (+25.9%)	0.0%	$120.94	—	COM	064058100
VUG	VANGUARD INDEX FDS	4,842 (+500.0%)	$417K (+18.3%)	0.1%	$144.58	—	GROWTH ETF	922908736
TT	TRANE TECHNOLOGIES PLC	648 (+5.4%)	$318K (+24.2%)	0.0%	$425.67	—	SHS	G8994E103
PNC	PNC FINL SVCS GROUP INC	1,370 (+1.8%)	$337K (+20.4%)	0.0%	$225.30	—	COM	693475105
SBUX	STARBUCKS CORP	3,157 (+5.4%)	$323K (+20.2%)	0.0%	$94.06	—	COM	855244109
GM	GENERAL MTRS CO	4,321 (+15.1%)	$333K (+19.1%)	0.0%	$81.57	—	COM	37045V100
EEM	ISHARES TR	3,762 (+3.8%)	$257K (+25.0%)	0.0%	$57.21	—	MSCI EMG MKT ETF	464287234
CTVA	CORTEVA INC	3,113 (+22.1%)	$264K (+23.6%)	0.0%	$74.93	—	COM	22052L104
AMT	AMERICAN TOWER CORP	1,899 (+25.6%)	$311K (+19.0%)	0.0%	$172.51	—	COM	03027X100
GILD	GILEAD SCIENCES INC	4,540 (+1.7%)	$574K (-7.8%)	0.1%	$138.18	—	COM	375558103
MCK	MCKESSON CORP	378 (+1.6%)	$286K (-11.4%)	0.0%	$873.56	—	COM	58155Q103
VTIP	VANGUARD MALVERN FDS	22,827 (+2.7%)	$1.147M (+3.3%)	0.2%	$49.96	—	STRM INFPROIDX	922020805
BSX	BOSTON SCIENTIFIC CORP	5,793 (+28.3%)	$247K (-12.7%)	0.0%	$76.31	—	COM	101137107
ECL	ECOLAB INC	882 (+11.9%)	$246K (+16.9%)	0.0%	$285.43	—	COM	278865100
NOC	NORTHROP GRUMMAN CORP	395 (+14.5%)	$201K (-14.5%)	0.0%	$652.85	—	COM	666807102
CMCSA	COMCAST CORP NEW	15,940 (+8.6%)	$391K (-7.1%)	0.1%	$29.40	—	CL A	20030N101
MDT	MEDTRONIC PLC	4,417 (+21.9%)	$346K (+9.1%)	0.0%	$95.69	—	SHS	G5960L103
PSX	PHILLIPS 66	1,857 (+18.7%)	$314K (+10.1%)	0.0%	$150.56	—	COM	718546104
AEP	AMERICAN ELEC PWR CO INC	2,350 (+4.4%)	$322K (+9.0%)	0.0%	$121.23	—	COM	025537101
BKNG	BOOKING HOLDINGS INC	2,625 (+2400.0%)	$468K (+5.8%)	0.1%	$362.38	—	COM	09857L108
SCHW	SCHWAB CHARLES CORP	4,562 (+7.3%)	$421K (+5.4%)	0.1%	$99.59	—	COM	808513105
BOND	PIMCO ETF TR	16,877 (+1.2%)	$1.556M (+1.2%)	0.2%	$92.28	—	ACTIVE BD ETF	72201R775
SLB	SLB LIMITED	7,075 (+17.1%)	$329K (+5.4%)	0.0%	$48.03	—	COM STK	806857108
PLD	PROLOGIS INC.	2,442 (+2.1%)	$331K (+4.7%)	0.0%	$129.18	—	COM	74340W103
USHY	ISHARES TR	18,224 (+1.4%)	$675K (+1.9%)	0.1%	$36.84	—	BROAD USD HIGH	46435U853
VCIT	VANGUARD SCOTTSDALE FDS	4,598 (+2.9%)	$380K (+2.8%)	0.1%	$82.75	—	INT-TERM CORP	92206C870
HDV	ISHARES TR	7,791 (+373.3%)	$214K (-4.4%)	0.0%	$50.30	—	CORE HIGH DV ETF	46429B663
BMY	BRISTOL-MYERS SQUIBB CO	4,542 (+2.0%)	$262K (-3.1%)	0.0%	$57.43	—	COM	110122108
O	REALTY INCOME CORP	3,423 (+1.3%)	$212K (+2.1%)	0.0%	$57.37	—	COM	756109104
MDLZ	MONDELEZ INTL INC	3,665 (+1.9%)	$212K (+1.4%)	0.0%	$58.15	—	CL A	609207105
DUK	DUKE ENERGY CORP NEW	3,309 (+3.9%)	$419K (+0.5%)	0.1%	$121.10	—	COM NEW	26441C204
LHX	L3HARRIS TECHNOLOGIES INC	916 (+18.0%)	$266K (-0.6%)	0.0%	$335.11	—	COM	502431109

Exited Positions (32)

DFAT DIMENSIONAL ETF TRUST 0.8%

Value $5.873M Shares 94,046 Est. Cost $62.45 Unrealized —

VST VISTRA CORP 0.2%

Value $1.228M Shares 8,168 Est. Cost $163.18 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $1.102M Shares 45,194 Est. Cost $24.39 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $1.045M Shares 17,784 Est. Cost $61.12 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $1.006M Shares 10,960 Est. Cost $91.77 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $965K Shares 50,000 Est. Cost $19.30 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $927K Shares 3,750 Est. Cost $190.06 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $901K Shares 50,000 Est. Cost $20.01 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $604K Shares 2,788 Est. Cost $240.41 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $575K Shares 1,500 Est. Cost $383.40 Unrealized —

TLT ISHARES TR 0.1%

Value $520K Shares 6,000 Est. Cost $86.69 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $409K Shares 2,065 Est. Cost $253.23 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $406K Shares 3,000 Est. Cost $144.65 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $389K Shares 7,752 Est. Cost $43.82 Unrealized —

HESM HESS MIDSTREAM LP 0.1%

Value $389K Shares 10,000 Est. Cost $35.18 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $368K Shares 1,750 Est. Cost $200.28 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $356K Shares 2,000 Est. Cost $178.23 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $354K Shares 20,000 Est. Cost $17.70 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $338K Shares 8,948 Est. Cost $47.34 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $325K Shares 1,437 Est. Cost $225.93 Unrealized —

ADBE ADOBE INC 0.0%

Value $313K Shares 1,287 Est. Cost $289.87 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $302K Shares 1,475 Est. Cost $240.81 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $248K Shares 1,701 Est. Cost $145.94 Unrealized —

INTU INTUIT 0.0%

Value $236K Shares 545 Est. Cost $497.56 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $235K Shares 4,721 Est. Cost $49.81 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $217K Shares 6,000 Est. Cost $36.12 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $215K Shares 463 Est. Cost $463.86 Unrealized —

FDX FEDEX CORP 0.0%

Value $213K Shares 596 Est. Cost $338.93 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $208K Shares 1,200 Est. Cost $181.36 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $202K Shares 5,328 Est. Cost $37.84 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $202K Shares 2,515 Est. Cost $90.43 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $63,862 Shares 12,522 Est. Cost $5.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	94,046	$5.873M	0.8%	$62.45	—	—	25434V609
VST	VISTRA CORP	8,168	$1.228M	0.2%	$163.18	—	—	92840M102
PSLV	SPROTT ASSET MANAGEMENT LP	45,194	$1.102M	0.1%	$24.39	—	—	85207K107
FCX	FREEPORT MCMORAN INC	17,784	$1.045M	0.1%	$61.12	—	—	35671D857
GDX	VANECK ETF TRUST	10,960	$1.006M	0.1%	$91.77	—	—	92189F106
ET	ENERGY TRANSFER L P	50,000	$965K	0.1%	$19.30	—	—	29273V100
VLO	VALERO ENERGY CORP	3,750	$927K	0.1%	$190.06	—	—	91913Y100
ARCC	ARES CAPITAL CORP	50,000	$901K	0.1%	$20.01	—	—	04010L103
AJG	GALLAGHER ARTHUR J & CO	2,788	$604K	0.1%	$240.41	—	—	363576109
SMH	VANECK ETF TRUST	1,500	$575K	0.1%	$383.40	—	—	92189F676
TLT	ISHARES TR	6,000	$520K	0.1%	$86.69	—	—	464287432
ACN	ACCENTURE PLC IRELAND	2,065	$409K	0.1%	$253.23	—	—	G1151C101
BE	BLOOM ENERGY CORP	3,000	$406K	0.1%	$144.65	—	—	093712107
VZ	VERIZON COMMUNICATIONS INC	7,752	$389K	0.1%	$43.82	—	—	92343V104
HESM	HESS MIDSTREAM LP	10,000	$389K	0.1%	$35.18	—	—	428103105
TMUS	T-MOBILE US INC	1,750	$368K	0.0%	$200.28	—	—	872590104
PPLT	ABRDN PLATINUM ETF TRUST	2,000	$356K	0.0%	$178.23	—	—	003260106
STWD	STARWOOD PPTY TR INC	20,000	$354K	0.0%	$17.70	—	—	85571B105
LUV	SOUTHWEST AIRLS CO	8,948	$338K	0.0%	$47.34	—	—	844741108
HON	HONEYWELL INTL INC	1,437	$325K	0.0%	$225.93	—	—	438516106
ADBE	ADOBE INC	1,287	$313K	0.0%	$289.87	—	—	00724F101
ADP	AUTOMATIC DATA PROCESSING IN	1,475	$302K	0.0%	$240.81	—	—	053015103
SDY	SPDR SERIES TRUST	1,701	$248K	0.0%	$145.94	—	—	78464A763
INTU	INTUIT	545	$236K	0.0%	$497.56	—	—	461202103
LMBS	FIRST TR EXCHANGE-TRADED FD	4,721	$235K	0.0%	$49.81	—	—	33739Q200
BIP	BROOKFIELD INFRASTRUCTURE PA	6,000	$217K	0.0%	$36.12	—	—	G16252101
DIA	STATE STR SPDR DOW JONES IND	463	$215K	0.0%	$463.86	—	—	78467X109
FDX	FEDEX CORP	596	$213K	0.0%	$338.93	—	—	31428X106
MRSH	MARSH & MCLENNAN COS INC	1,200	$208K	0.0%	$181.36	—	—	571748102
EPD	ENTERPRISE PRODS PARTNERS L	5,328	$202K	0.0%	$37.84	—	—	293792107
IR	INGERSOLL RAND INC	2,515	$202K	0.0%	$90.43	—	—	45687V106
—	FS CREDIT OPPORTUNITIES CORP	12,522	$63,862	0.0%	$5.10	—	—	30290Y101

Decreased Positions (71)

CVX CHEVRON CORPORATION 0.2%

Value $1.219M (-54.6%) Shares 7,351 (-43.3%) Est. Cost $171.87 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $2.858M (-32.2%) Shares 20,901 (-15.8%) Est. Cost $138.74 Unrealized —

QUAL ISHARES TR 2.8%

Value $20.99M (+5.7%) Shares 95,651 (-7.6%) Est. Cost $191.81 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $258K (-81.3%) Shares 3,415 (-78.2%) Est. Cost $88.16 Unrealized —

META META PLATFORMS INC 0.6%

Value $4.669M (-19.2%) Shares 8,289 (-18.0%) Est. Cost $655.57 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $10.21M (-9.6%) Shares 27,373 (-10.3%) Est. Cost $434.61 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.97M (-29.5%) Shares 7,827 (-39.1%) Est. Cost $222.57 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $2.774M (-20.3%) Shares 10,921 (-23.3%) Est. Cost $227.87 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $882K (-44.1%) Shares 751 (-58.4%) Est. Cost $736.93 Unrealized —

GOOGL ALPHABET INC 1.7%

Value $12.57M (+5.7%) Shares 35,161 (-14.9%) Est. Cost $323.29 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $3.382M (-16.5%) Shares 2,820 (-36.0%) Est. Cost $1047.09 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $469K (-57.2%) Shares 6,499 (-57.3%) Est. Cost $78.72 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.208M (-32.6%) Shares 1,291 (-28.2%) Est. Cost $963.77 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $289K (-66.6%) Shares 3,889 (-67.3%) Est. Cost $66.35 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $1.252M (-31.4%) Shares 6,918 (-36.7%) Est. Cost $175.91 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $1.444M (-28.1%) Shares 20,220 (-3.1%) Est. Cost $83.84 Unrealized —

NVDA NVIDIA CORPORATION 2.9%

Value $21.88M (+2.5%) Shares 109,343 (-10.6%) Est. Cost $186.63 Unrealized —

AAPL APPLE INC 3.0%

Value $22.26M (+2.3%) Shares 76,936 (-10.3%) Est. Cost $262.82 Unrealized —

BX BLACKSTONE INC 0.0%

Value $349K (-58.8%) Shares 2,964 (-59.8%) Est. Cost $140.88 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $585K (-45.6%) Shares 6,662 (-42.4%) Est. Cost $87.17 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.6%

Value $4.551M (+10.8%) Shares 74,327 (-1.3%) Est. Cost $54.55 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $312K (-57.6%) Shares 3,434 (-52.0%) Est. Cost $115.41 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.652M (+30.6%) Shares 14,066 (-13.7%) Est. Cost $77.91 Unrealized —

IJH ISHARES TR 0.5%

Value $3.58M (+11.8%) Shares 46,428 (-2.1%) Est. Cost $67.53 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.771M (+26.4%) Shares 1,663 (-15.9%) Est. Cost $684.39 Unrealized —

WMT WALMART INC 0.3%

Value $1.912M (-16.0%) Shares 16,882 (-7.6%) Est. Cost $122.03 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $1.435M (-19.0%) Shares 25,182 (-30.7%) Est. Cost $53.66 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $1.113M (-23.1%) Shares 4,118 (-11.6%) Est. Cost $317.25 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.092M (-23.1%) Shares 8,067 (-11.8%) Est. Cost $154.74 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $321K (-50.0%) Shares 5,371 (-54.8%) Est. Cost $54.05 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.106M (-21.2%) Shares 3,244 (-62.9%) Est. Cost $172.15 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $1.314M (-17.5%) Shares 3,567 (-3.6%) Est. Cost $430.29 Unrealized —

AVGO BROADCOM INC 0.8%

Value $6.173M (+4.7%) Shares 16,341 (-14.2%) Est. Cost $334.17 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $495K (-35.3%) Shares 672 (-49.2%) Est. Cost $577.28 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $564K (-31.1%) Shares 5,429 (-12.5%) Est. Cost $102.65 Unrealized —

ORCL ORACLE CORP 0.1%

Value $913K (-21.8%) Shares 6,228 (-21.5%) Est. Cost $169.61 Unrealized —

CRM SALESFORCE INC 0.0%

Value $209K (-54.3%) Shares 1,332 (-45.5%) Est. Cost $215.77 Unrealized —

CFR CULLEN FROST BANKERS INC 0.5%

Value $3.919M (+5.9%) Shares 25,364 (-6.0%) Est. Cost $140.06 Unrealized —

ETN EATON CORP PLC 0.1%

Value $898K (-19.2%) Shares 2,107 (-32.2%) Est. Cost $353.63 Unrealized —

PFE PFIZER INC 0.1%

Value $563K (-26.6%) Shares 23,389 (-14.4%) Est. Cost $26.18 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $8.066M (-2.5%) Shares 33,844 (-14.8%) Est. Cost $226.83 Unrealized —

ITOT ISHARES TR 0.0%

Value $286K (-39.4%) Shares 1,744 (-47.5%) Est. Cost $142.42 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.011M (-14.8%) Shares 19,044 (-1.7%) Est. Cost $61.26 Unrealized —

SPHY SPDR SERIES TRUST 0.2%

Value $1.482M (-10.2%) Shares 63,208 (-10.7%) Est. Cost $23.32 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $591K (+39.1%) Shares 1,238 (-1.4%) Est. Cost $338.73 Unrealized —

TSLA TESLA INC 0.5%

Value $3.905M (+4.3%) Shares 9,284 (-7.9%) Est. Cost $425.98 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $221K (-40.8%) Shares 1,581 (-48.4%) Est. Cost $121.94 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $828K (-15.2%) Shares 1,651 (-16.8%) Est. Cost $574.61 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $292K (-31.6%) Shares 8,769 (-21.0%) Est. Cost $38.42 Unrealized —

LOW LOWES COS INC 0.1%

Value $887K (-13.2%) Shares 4,023 (-6.9%) Est. Cost $271.50 Unrealized —

MRK MERCK & CO INC 0.1%

Value $955K (-11.7%) Shares 7,434 (-16.8%) Est. Cost $114.28 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $466K (-21.3%) Shares 5,080 (-26.8%) Est. Cost $88.75 Unrealized —

MMM 3M CO 0.0%

Value $306K (-27.1%) Shares 1,891 (-34.6%) Est. Cost $163.96 Unrealized —

IEMG ISHARES INC 0.1%

Value $816K (+15.3%) Shares 9,846 (-2.9%) Est. Cost $69.75 Unrealized —

IJR ISHARES TR 0.1%

Value $1.096M (+10.4%) Shares 7,390 (-7.4%) Est. Cost $124.31 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $518K (-16.2%) Shares 2,722 (-16.4%) Est. Cost $224.68 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $663K (-11.9%) Shares 888 (-23.1%) Est. Cost $652.14 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $841K (-9.1%) Shares 5,554 (-4.1%) Est. Cost $154.23 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value $859K (+10.6%) Shares 5,254 (-1.9%) Est. Cost $144.94 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $383K (-15.1%) Shares 6,573 (-14.6%) Est. Cost $58.54 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $561K (+13.1%) Shares 3,036 (-21.2%) Est. Cost $153.90 Unrealized —

KO COCA COLA CO 0.2%

Value $1.646M (+3.9%) Shares 20,248 (-2.1%) Est. Cost $74.76 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.335M (-4.2%) Shares 9,105 (-5.7%) Est. Cost $151.77 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $634K (+7.4%) Shares 3,158 (-2.3%) Est. Cost $223.24 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $772K (+4.9%) Shares 2,282 (-6.2%) Est. Cost $356.17 Unrealized —

HYG ISHARES TR 0.1%

Value $561K (-5.9%) Shares 7,012 (-6.4%) Est. Cost $79.56 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $285K (-7.5%) Shares 26,110 (-13.9%) Est. Cost $10.15 Unrealized —

PFF ISHARES TR 0.1%

Value $518K (-4.1%) Shares 17,005 (-4.6%) Est. Cost $30.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.936M (+0.7%) Shares 5,868 (-3.6%) Est. Cost $493.47 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $3.641M (-0.2%) Shares 11,124 (-10.3%) Est. Cost $311.42 Unrealized —

IVV ISHARES TR 0.4%

Value $3.109M (-0.2%) Shares 4,152 (-13.0%) Est. Cost $653.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORPORATION	7,351 (-43.3%)	$1.219M (-54.6%)	0.2%	$171.87	—	COM	166764100
XOM	EXXON MOBIL CORP	20,901 (-15.8%)	$2.858M (-32.2%)	0.4%	$138.74	—	COM	30231G102
QUAL	ISHARES TR	95,651 (-7.6%)	$20.99M (+5.7%)	2.8%	$191.81	—	MSCI USA QLT FCT	46432F339
IAU	ISHARES GOLD TR	3,415 (-78.2%)	$258K (-81.3%)	0.0%	$88.16	—	ISHARES NEW	464285204
META	META PLATFORMS INC	8,289 (-18.0%)	$4.669M (-19.2%)	0.6%	$655.57	—	CL A	30303M102
MSFT	MICROSOFT CORP	27,373 (-10.3%)	$10.21M (-9.6%)	1.4%	$434.61	—	COM	594918104
ABBV	ABBVIE INC	7,827 (-39.1%)	$1.97M (-29.5%)	0.3%	$222.57	—	COM	00287Y109
JNJ	JOHNSON & JOHNSON	10,921 (-23.3%)	$2.774M (-20.3%)	0.4%	$227.87	—	COM	478160104
GEV	GE VERNOVA INC	751 (-58.4%)	$882K (-44.1%)	0.1%	$736.93	—	COM	36828A101
GOOGL	ALPHABET INC	35,161 (-14.9%)	$12.57M (+5.7%)	1.7%	$323.29	—	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	2,820 (-36.0%)	$3.382M (-16.5%)	0.5%	$1047.09	—	COM	532457108
UBER	UBER TECHNOLOGIES INC	6,499 (-57.3%)	$469K (-57.2%)	0.1%	$78.72	—	COM	90353T100
COST	COSTCO WHOLESALE CORPORATION	1,291 (-28.2%)	$1.208M (-32.6%)	0.2%	$963.77	—	COM	22160K105
WMB	WILLIAMS COS INC	3,889 (-67.3%)	$289K (-66.6%)	0.0%	$66.35	—	COM	969457100
PM	PHILIP MORRIS INTL INC	6,918 (-36.7%)	$1.252M (-31.4%)	0.2%	$175.91	—	COM	718172109
NFLX	NETFLIX INC.	20,220 (-3.1%)	$1.444M (-28.1%)	0.2%	$83.84	—	COM	64110L106
NVDA	NVIDIA CORPORATION	109,343 (-10.6%)	$21.88M (+2.5%)	2.9%	$186.63	—	COM	67066G104
AAPL	APPLE INC	76,936 (-10.3%)	$22.26M (+2.3%)	3.0%	$262.82	—	COM	037833100
BX	BLACKSTONE INC	2,964 (-59.8%)	$349K (-58.8%)	0.0%	$140.88	—	COM	09260D107
NEE	NEXTERA ENERGY INC	6,662 (-42.4%)	$585K (-45.6%)	0.1%	$87.17	—	COM	65339F101
XLG	INVESCO EXCHANGE TRADED FD T	74,327 (-1.3%)	$4.551M (+10.8%)	0.6%	$54.55	—	S&P 500 TOP 50	46137V233
ABT	ABBOTT LABORATORIES	3,434 (-52.0%)	$312K (-57.6%)	0.0%	$115.41	—	COM	002824100
CSCO	CISCO SYS INC	14,066 (-13.7%)	$1.652M (+30.6%)	0.2%	$77.91	—	COM	17275R102
IJH	ISHARES TR	46,428 (-2.1%)	$3.58M (+11.8%)	0.5%	$67.53	—	CORE S&P MCP ETF	464287507
CAT	CATERPILLAR INC	1,663 (-15.9%)	$1.771M (+26.4%)	0.2%	$684.39	—	COM	149123101
WMT	WALMART INC	16,882 (-7.6%)	$1.912M (-16.0%)	0.3%	$122.03	—	COM	931142103
BAC	BANK OF AMER CORP	25,182 (-30.7%)	$1.435M (-19.0%)	0.2%	$53.66	—	COM	060505104
MCD	MCDONALDS CORP	4,118 (-11.6%)	$1.113M (-23.1%)	0.1%	$317.25	—	COM	580135101
PEP	PEPSICO INC	8,067 (-11.8%)	$1.092M (-23.1%)	0.1%	$154.74	—	COM	713448108
VWO	VANGUARD INTL EQUITY INDEX F	5,371 (-54.8%)	$321K (-50.0%)	0.0%	$54.05	—	FTSE EMR MKT ETF	922042858
PANW	PALO ALTO NETWORKS INC	3,244 (-62.9%)	$1.106M (-21.2%)	0.1%	$172.15	—	COM	697435105
GLD	SPDR GOLD TR	3,567 (-3.6%)	$1.314M (-17.5%)	0.2%	$430.29	—	GOLD SHS	78463V107
AVGO	BROADCOM INC	16,341 (-14.2%)	$6.173M (+4.7%)	0.8%	$334.17	—	COM	11135F101
QQQ	INVESCO QQQ TR	672 (-49.2%)	$495K (-35.3%)	0.1%	$577.28	—	UNIT SER 1	46090E103
COP	CONOCOPHILLIPS	5,429 (-12.5%)	$564K (-31.1%)	0.1%	$102.65	—	COM	20825C104
ORCL	ORACLE CORP	6,228 (-21.5%)	$913K (-21.8%)	0.1%	$169.61	—	COM	68389X105
CRM	SALESFORCE INC	1,332 (-45.5%)	$209K (-54.3%)	0.0%	$215.77	—	COM	79466L302
CFR	CULLEN FROST BANKERS INC	25,364 (-6.0%)	$3.919M (+5.9%)	0.5%	$140.06	—	COM	229899109
ETN	EATON CORP PLC	2,107 (-32.2%)	$898K (-19.2%)	0.1%	$353.63	—	SHS	G29183103
PFE	PFIZER INC	23,389 (-14.4%)	$563K (-26.6%)	0.1%	$26.18	—	COM	717081103
AMZN	AMAZON COM INC	33,844 (-14.8%)	$8.066M (-2.5%)	1.1%	$226.83	—	COM	023135106
ITOT	ISHARES TR	1,744 (-47.5%)	$286K (-39.4%)	0.0%	$142.42	—	CORE S&P TTL STK	464287150
XLE	SELECT SECTOR SPDR TR	19,044 (-1.7%)	$1.011M (-14.8%)	0.1%	$61.26	—	ST STR ENERG ETF	81369Y506
SPHY	SPDR SERIES TRUST	63,208 (-10.7%)	$1.482M (-10.2%)	0.2%	$23.32	—	ST PORT HIGH ETF	78468R606
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,238 (-1.4%)	$591K (+39.1%)	0.1%	$338.73	—	SPONSORED ADS	874039100
TSLA	TESLA INC	9,284 (-7.9%)	$3.905M (+4.3%)	0.5%	$425.98	—	COM	88160R101
FEX	FIRST TR EXCHANGE-TRADED ALP	1,581 (-48.4%)	$221K (-40.8%)	0.0%	$121.94	—	COM SHS	33734K109
TMO	THERMO FISHER SCIENTIFIC INC	1,651 (-16.8%)	$828K (-15.2%)	0.1%	$574.61	—	COM	883556102
IBIT	ISHARES BITCOIN TRUST ETF	8,769 (-21.0%)	$292K (-31.6%)	0.0%	$38.42	—	SHS BEN INT	46438F101
LOW	LOWES COS INC	4,023 (-6.9%)	$887K (-13.2%)	0.1%	$271.50	—	COM	548661107
MRK	MERCK & CO INC	7,434 (-16.8%)	$955K (-11.7%)	0.1%	$114.28	—	COM	58933Y105
CL	COLGATE PALMOLIVE CO	5,080 (-26.8%)	$466K (-21.3%)	0.1%	$88.75	—	COM	194162103
MMM	3M CO	1,891 (-34.6%)	$306K (-27.1%)	0.0%	$163.96	—	COM	88579Y101
IEMG	ISHARES INC	9,846 (-2.9%)	$816K (+15.3%)	0.1%	$69.75	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	7,390 (-7.4%)	$1.096M (+10.4%)	0.1%	$124.31	—	CORE S&P SCP ETF	464287804
DHR	DANAHER CORP DEL	2,722 (-16.4%)	$518K (-16.2%)	0.1%	$224.68	—	COM	235851102
SPY	STATE STR SPDR S&P 500 ETF T	888 (-23.1%)	$663K (-11.9%)	0.1%	$652.14	—	TR UNIT	78462F103
TJX	TJX COS INC NEW	5,554 (-4.1%)	$841K (-9.1%)	0.1%	$154.23	—	COM	872540109
MGV	VANGUARD WORLD FD	5,254 (-1.9%)	$859K (+10.6%)	0.1%	$144.94	—	MEGA CAP VAL ETF	921910840
VGSH	VANGUARD SCOTTSDALE FDS	6,573 (-14.6%)	$383K (-15.1%)	0.1%	$58.54	—	SHORT TERM TREAS	92206C102
QCOM	QUALCOMM INC	3,036 (-21.2%)	$561K (+13.1%)	0.1%	$153.90	—	COM	747525103
KO	COCA COLA CO	20,248 (-2.1%)	$1.646M (+3.9%)	0.2%	$74.76	—	COM	191216100
PG	PROCTER & GAMBLE CO	9,105 (-5.7%)	$1.335M (-4.2%)	0.2%	$151.77	—	COM	742718109
COF	CAPITAL ONE FINL CORP	3,158 (-2.3%)	$634K (+7.4%)	0.1%	$223.24	—	COM	14040H105
AXP	AMERICAN EXPRESS CO	2,282 (-6.2%)	$772K (+4.9%)	0.1%	$356.17	—	COM	025816109
HYG	ISHARES TR	7,012 (-6.4%)	$561K (-5.9%)	0.1%	$79.56	—	IBOXX HI YD ETF	464288513
AGNC	AGNC INVT CORP	26,110 (-13.9%)	$285K (-7.5%)	0.0%	$10.15	—	COM	00123Q104
PFF	ISHARES TR	17,005 (-4.6%)	$518K (-4.1%)	0.1%	$30.32	—	PFD AND INCM SEC	464288687
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,868 (-3.6%)	$2.936M (+0.7%)	0.4%	$493.47	—	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	11,124 (-10.3%)	$3.641M (-0.2%)	0.5%	$311.42	—	COM	46625H100
IVV	ISHARES TR	4,152 (-13.0%)	$3.109M (-0.2%)	0.4%	$653.23	—	CORE S&P500 ETF	464287200

Unchanged Positions (81)

DFAC DIMENSIONAL ETF TRUST 5.0%

Value $37.54M Shares 846,296 Est. Cost $38.86 Unrealized —

VB VANGUARD INDEX FDS 4.0%

Value $29.85M Shares 98,465 Est. Cost $261.92 Unrealized —

VLUE ISHARES TR 1.9%

Value $14.48M Shares 72,474 Est. Cost $142.19 Unrealized —

SMLF ISHARES TR 1.5%

Value $11.27M Shares 126,394 Est. Cost $75.49 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.6%

Value $12.33M Shares 334,635 Est. Cost $33.97 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $954K Shares 3,203 Est. Cost $81.07 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $4.317M Shares 11,667 Est. Cost $320.82 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.5%

Value $4.072M Shares 140,602 Est. Cost $25.10 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $878K Shares 1,375 Est. Cost $251.23 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $670K Shares 694 Est. Cost $376.45 Unrealized —

GLW CORNING INC 0.1%

Value $831K Shares 3,253 Est. Cost $111.68 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.299M Shares 6,820 Est. Cost $132.90 Unrealized —

SPDW SPDR INDEX SHS FDS 0.4%

Value $3.355M Shares 66,572 Est. Cost $45.65 Unrealized —

V VISA INC 0.4%

Value $2.671M Shares 7,784 Est. Cost $329.17 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.123M Shares 3,006 Est. Cost $318.19 Unrealized —

TER TERADYNE INC 0.1%

Value $630K Shares 1,303 Est. Cost $265.87 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.1%

Value $412K Shares 2,176 Est. Cost $89.10 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $2.828M Shares 17,894 Est. Cost $148.10 Unrealized —

CME CME GROUP INC 0.1%

Value $483K Shares 2,186 Est. Cost $289.33 Unrealized —

APH AMPHENOL CORP 0.1%

Value $561K Shares 3,184 Est. Cost $146.40 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $504K Shares 2,965 Est. Cost $135.05 Unrealized —

C CITIGROUP INC 0.1%

Value $678K Shares 4,843 Est. Cost $116.18 Unrealized —

SCZ ISHARES TR 0.3%

Value $1.911M Shares 23,225 Est. Cost $78.41 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $402K Shares 1,201 Est. Cost $199.85 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $661K Shares 9,718 Est. Cost $58.18 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $3.305M Shares 6,434 Est. Cost $539.05 Unrealized —

APP APPLOVIN CORP 0.1%

Value $389K Shares 755 Est. Cost $507.11 Unrealized —

IWM ISHARES TR 0.1%

Value $410K Shares 1,365 Est. Cost $248.00 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $326K Shares 6,798 Est. Cost $37.67 Unrealized —

QLC FLEXSHARES TR 0.1%

Value $493K Shares 5,482 Est. Cost $78.16 Unrealized —

CIEN CIENA CORP 0.0%

Value $294K Shares 600 Est. Cost $270.92 Unrealized —

NEM NEWMONT CORP 0.0%

Value $338K Shares 3,617 Est. Cost $118.12 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $522K Shares 3,576 Est. Cost $126.06 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $233K Shares 598 Est. Cost $498.00 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $206K Shares 330 Est. Cost $769.15 Unrealized —

WELL WELLTOWER INC 0.1%

Value $379K Shares 1,672 Est. Cost $186.94 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $72,129 Shares 13,765 Est. Cost $2.31 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $91,079 Shares 10,817 Est. Cost $3.81 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $648K Shares 1,883 Est. Cost $355.33 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $448K Shares 2,057 Est. Cost $196.20 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $254K Shares 5,883 Est. Cost $36.22 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $260K Shares 967 Est. Cost $226.53 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $313K Shares 6,345 Est. Cost $55.16 Unrealized —

BIIB BIOGEN INC 0.0%

Value $237K Shares 1,097 Est. Cost $183.25 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $353K Shares 711 Est. Cost $467.55 Unrealized —

BA BOEING CO 0.1%

Value $413K Shares 1,909 Est. Cost $238.54 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $487K Shares 6,766 Est. Cost $63.03 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $379K Shares 387 Est. Cost $957.81 Unrealized —

IWD ISHARES TR 0.0%

Value $269K Shares 1,109 Est. Cost $213.67 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $202K Shares 1,989 Est. Cost $116.36 Unrealized —

F FORD MTR CO 0.0%

Value $178K Shares 12,795 Est. Cost $13.74 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $256K Shares 774 Est. Cost $288.51 Unrealized —

EFA ISHARES TR 0.1%

Value $482K Shares 4,642 Est. Cost $97.13 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $630K Shares 2,463 Est. Cost $184.70 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $291K Shares 925 Est. Cost $298.18 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $1.088M Shares 3,072 Est. Cost $354.49 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $233K Shares 3,413 Est. Cost $61.62 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $351K Shares 10,966 Est. Cost $29.74 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $224K Shares 2,081 Est. Cost $109.86 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $222K Shares 673 Est. Cost $305.09 Unrealized —

AMGN AMGEN INC 0.1%

Value $625K Shares 1,725 Est. Cost $349.67 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $234K Shares 872 Est. Cost $201.70 Unrealized —

EQIX EQUINIX INC 0.0%

Value $237K Shares 227 Est. Cost $764.11 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $405K Shares 1,497 Est. Cost $273.24 Unrealized —

CTMX CYTOMX THERAPEUTICS INC. 0.0%

Value $50,381 Shares 13,435 Est. Cost $5.23 Unrealized —

EFV ISHARES TR 0.1%

Value $438K Shares 5,718 Est. Cost $74.35 Unrealized —

EXC EXELON CORP 0.0%

Value $227K Shares 4,877 Est. Cost $45.14 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $217K Shares 522 Est. Cost $415.89 Unrealized —

MCO MOODYS CORP 0.0%

Value $249K Shares 549 Est. Cost $489.58 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $218K Shares 1,082 Est. Cost $229.83 Unrealized —

REI RING ENERGY INC 0.0%

Value $19,144 Shares 17,726 Est. Cost $1.13 Unrealized —

NFRA FLEXSHARES TR 0.1%

Value $1.093M Shares 17,040 Est. Cost $63.95 Unrealized —

ROST ROSS STORES INC 0.0%

Value $208K Shares 975 Est. Cost $192.38 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value $385K Shares 7,727 Est. Cost $49.78 Unrealized —

SO SOUTHERN CO 0.1%

Value $406K Shares 4,239 Est. Cost $89.54 Unrealized —

CHRS COHERUS ONCOLOGY INC 0.0%

Value $15,856 Shares 11,326 Est. Cost $1.82 Unrealized —

AREC AMERICAN RES CORP 0.0%

Value $22,156 Shares 10,305 Est. Cost $3.34 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $208K Shares 2,146 Est. Cost $95.86 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $269K Shares 1,313 Est. Cost $202.53 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $60,924 Shares 13,187 Est. Cost $5.59 Unrealized —

BLK BLACKROCK INC 0.1%

Value $987K Shares 1,026 Est. Cost $1097.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	846,296	$37.54M	5.0%	$38.86	—	US COR EQU 2 ETF	25434V708
VB	VANGUARD INDEX FDS	98,465	$29.85M	4.0%	$261.92	—	SMALL CP ETF	922908751
VLUE	ISHARES TR	72,474	$14.48M	1.9%	$142.19	—	MSCI USA VALUE	46432F388
SMLF	ISHARES TR	126,394	$11.27M	1.5%	$75.49	—	US SML CAP EQT	46434V290
DFAX	DIMENSIONAL ETF TRUST	334,635	$12.33M	1.6%	$33.97	—	WORLD EX US CORE	25434V880
MRVL	MARVELL TECHNOLOGY INC	3,203	$954K	0.1%	$81.07	—	COM	573874104
VTI	VANGUARD INDEX FDS	11,667	$4.317M	0.6%	$320.82	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	140,602	$4.072M	0.5%	$25.10	—	US BRD MKT ETF	808524102
WDC	WESTERN DIGITAL CORP	1,375	$878K	0.1%	$251.23	—	COM	958102105
STX	SEAGATE TECHNOLOGY HLDNGS PL	694	$670K	0.1%	$376.45	—	ORD SHS	G7997R103
GLW	CORNING INC	3,253	$831K	0.1%	$111.68	—	COM	219350105
XLK	SELECT SECTOR SPDR TR	6,820	$1.299M	0.2%	$132.90	—	ST STR TECHN ETF	81369Y803
SPDW	SPDR INDEX SHS FDS	66,572	$3.355M	0.4%	$45.65	—	ST STR PO EX ETF	78463X889
V	VISA INC	7,784	$2.671M	0.4%	$329.17	—	COM CL A	92826C839
GE	GE AEROSPACE	3,006	$1.123M	0.1%	$318.19	—	COM NEW	369604301
TER	TERADYNE INC	1,303	$630K	0.1%	$265.87	—	COM	880770102
ACLS	AXCELIS TECHNOLOGIES INC	2,176	$412K	0.1%	$89.10	—	COM NEW	054540208
VYM	VANGUARD WHITEHALL FDS	17,894	$2.828M	0.4%	$148.10	—	HIGH DIV YLD	921946406
CME	CME GROUP INC	2,186	$483K	0.1%	$289.33	—	COM	12572Q105
APH	AMPHENOL CORP	3,184	$561K	0.1%	$146.40	—	CL A	032095101
ANET	ARISTA NETWORKS INC	2,965	$504K	0.1%	$135.05	—	COM SHS	040413205
C	CITIGROUP INC	4,843	$678K	0.1%	$116.18	—	COM NEW	172967424
SCZ	ISHARES TR	23,225	$1.911M	0.3%	$78.41	—	EAFE SML CP ETF	464288273
VRT	VERTIV HOLDINGS CO	1,201	$402K	0.1%	$199.85	—	COM CL A	92537N108
DYNF	BLACKROCK ETF TRUST	9,718	$661K	0.1%	$58.18	—	ISHARES US EQUIT	09290C103
MA	MASTERCARD INCORPORATED	6,434	$3.305M	0.4%	$539.05	—	CL A	57636Q104
APP	APPLOVIN CORP	755	$389K	0.1%	$507.11	—	COM CL A	03831W108
IWM	ISHARES TR	1,365	$410K	0.1%	$248.00	—	RUSSELL 2000 ETF	464287655
NVO	NOVO-NORDISK A S	6,798	$326K	0.0%	$37.67	—	ADR	670100205
QLC	FLEXSHARES TR	5,482	$493K	0.1%	$78.16	—	US QUALITY CAP	33939L746
CIEN	CIENA CORP	600	$294K	0.0%	$270.92	—	COM NEW	171779309
NEM	NEWMONT CORP	3,617	$338K	0.0%	$118.12	—	COM	651639106
JCI	JOHNSON CONTROLS INTERNATION	3,576	$522K	0.1%	$126.06	—	SHS	G51502105
HCA	HCA HEALTHCARE INC	598	$233K	0.0%	$498.00	—	COM	40412C101
REGN	REGENERON PHARMACEUTICALS	330	$206K	0.0%	$769.15	—	COM	75886F107
WELL	WELLTOWER INC	1,672	$379K	0.1%	$186.94	—	COM	95040Q104
CLOV	CLOVER HEALTH INVESTMENTS CO	13,765	$72,129	0.0%	$2.31	—	COM CL A	18914F103
BFLY	BUTTERFLY NETWORK INC	10,817	$91,079	0.0%	$3.81	—	COM CL A	124155102
SHW	SHERWIN WILLIAMS CO	1,883	$648K	0.1%	$355.33	—	COM	824348106
VTV	VANGUARD INDEX FDS	2,057	$448K	0.1%	$196.20	—	VALUE ETF	922908744
THRO	BLACKROCK ETF TRUST	5,883	$254K	0.0%	$36.22	—	ISHA US THEM ETF	09290C806
HWM	HOWMET AEROSPACE INC	967	$260K	0.0%	$226.53	—	COM	443201108
GUNR	FLEXSHARES TR	6,345	$313K	0.0%	$55.16	—	MORNSTAR UPSTR	33939L407
BIIB	BIOGEN INC	1,097	$237K	0.0%	$183.25	—	COM	09062X103
VRTX	VERTEX PHARMACEUTICALS INC	711	$353K	0.0%	$467.55	—	COM	92532F100
BA	BOEING CO	1,909	$413K	0.1%	$238.54	—	COM	097023105
MO	ALTRIA GROUP INC	6,766	$487K	0.1%	$63.03	—	COM	02209S103
PH	PARKER-HANNIFIN CORP	387	$379K	0.1%	$957.81	—	COM	701094104
IWD	ISHARES TR	1,109	$269K	0.0%	$213.67	—	RUS 1000 VAL ETF	464287598
SATS	ECHOSTAR CORP	1,989	$202K	0.0%	$116.36	—	CL A	278768106
F	FORD MTR CO	12,795	$178K	0.0%	$13.74	—	COM	345370860
TRV	TRAVELERS COMPANIES INC	774	$256K	0.0%	$288.51	—	COM	89417E109
EFA	ISHARES TR	4,642	$482K	0.1%	$97.13	—	MSCI EAFE ETF	464287465
MPC	MARATHON PETE CORP	2,463	$630K	0.1%	$184.70	—	COM	56585A102
NSC	NORFOLK SOUTHN CORP	925	$291K	0.0%	$298.18	—	COM	655844108
GD	GENERAL DYNAMICS CORP	3,072	$1.088M	0.1%	$354.49	—	COM	369550108
D	DOMINION ENERGY INC	3,413	$233K	0.0%	$61.62	—	COM	25746U109
KMI	KINDER MORGAN INC DEL	10,966	$351K	0.0%	$29.74	—	COM	49456B101
UPS	UNITED PARCEL SVCS INC	2,081	$224K	0.0%	$109.86	—	CL B	911312106
HLT	HILTON WORLDWIDE HLDGS INC	673	$222K	0.0%	$305.09	—	COM	43300A203
AMGN	AMGEN INC	1,725	$625K	0.1%	$349.67	—	COM	031162100
TRGP	TARGA RES CORP	872	$234K	0.0%	$201.70	—	COM	87612G101
EQIX	EQUINIX INC	227	$237K	0.0%	$764.11	—	COM	29444U700
ITW	ILLINOIS TOOL WKS INC	1,497	$405K	0.1%	$273.24	—	COM	452308109
CTMX	CYTOMX THERAPEUTICS INC.	13,435	$50,381	0.0%	$5.23	—	COM	23284F105
EFV	ISHARES TR	5,718	$438K	0.1%	$74.35	—	EAFE VALUE ETF	464288877
EXC	EXELON CORP	4,877	$227K	0.0%	$45.14	—	COM	30161N101
MSI	MOTOROLA SOLUTIONS INC	522	$217K	0.0%	$415.89	—	COM NEW	620076307
MCO	MOODYS CORP	549	$249K	0.0%	$489.58	—	COM	615369105
TEL	TE CONNECTIVITY PLC	1,082	$218K	0.0%	$229.83	—	ORD SHS	G87052109
REI	RING ENERGY INC	17,726	$19,144	0.0%	$1.13	—	COM	76680V108
NFRA	FLEXSHARES TR	17,040	$1.093M	0.1%	$63.95	—	STOXX GLOBR INF	33939L795
ROST	ROSS STORES INC	975	$208K	0.0%	$192.38	—	COM	778296103
VUSB	VANGUARD BD INDEX FDS	7,727	$385K	0.1%	$49.78	—	VANGUARD ULTRA	92203C303
SO	SOUTHERN CO	4,239	$406K	0.1%	$89.54	—	COM	842587107
CHRS	COHERUS ONCOLOGY INC	11,326	$15,856	0.0%	$1.82	—	COM	19249H103
AREC	AMERICAN RES CORP	10,305	$22,156	0.0%	$3.34	—	CL A	02927U208
ACGL	ARCH CAP GROUP LTD	2,146	$208K	0.0%	$95.86	—	ORD	G0450A105
EA	ELECTRONIC ARTS INC	1,313	$269K	0.0%	$202.53	—	COM	285512109
OPEN	OPENDOOR TECHNOLOGIES INC	13,187	$60,924	0.0%	$5.59	—	COM	683712103
BLK	BLACKROCK INC	1,026	$987K	0.1%	$1097.38	—	COM	09290D101