Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A SHS	22,697	$10.42M	1.6%	$459.13	—	Stock	L8681T102
WING	WINGSTOP INC COM	50,894	$8.825M	1.4%	$173.41	—	Stock	974155103
ETN	EATON CORP PLC SHS	19,017	$8.103M	1.3%	$426.11	—	Stock	G29183103
COIN	COINBASE GLOBAL INC COM CL A	48,860	$7.143M	1.1%	$146.19	—	Stock	19260Q107
FSLR	FIRST SOLAR INC COM	20,738	$4.893M	0.8%	$235.96	—	Stock	336433107
XOM	EXXON MOBIL CORP	16,709	$2.284M	0.4%	$136.72	—	Stock	30233Q108
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,300	$205K	0.0%	$158.05	—	ETF	921946406
VT	VANGUARD TOTAL WORLD STOCK ETF	1,292	$203K	0.0%	$156.98	—	ETF	922042742

Increased Positions (38)

MSFT MICROSOFT 3.4%

Value $22.01M (+7455.8%) Shares 59,010 (+7398.1%) Est. Cost $374.72 Unrealized —

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 3.3%

Value $21.06M (+2497.5%) Shares 278,340 (+2496.5%) Est. Cost $75.68 Unrealized —

NFLX NETFLIX INC. COM 2.5%

Value $15.99M (+232.0%) Shares 223,980 (+347.1%) Est. Cost $74.18 Unrealized —

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 3.3%

Value $21.16M (+50.6%) Shares 421,313 (+49.8%) Est. Cost $50.04 Unrealized —

HLN HALEON PLC SPON ADS 2.6%

Value $16.82M (+46.4%) Shares 1,803,127 (+57.1%) Est. Cost $9.76 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 5.8%

Value $37.8M (+8.4%) Shares 478,256 (+8.7%) Est. Cost $79.13 Unrealized —

AMZN AMAZON.COM 3.1%

Value $20.12M (+16.7%) Shares 84,414 (+1.9%) Est. Cost $126.44 Unrealized —

AR ANTERO RESOURCES CORP COM 2.6%

Value $16.86M (+19.7%) Shares 479,705 (+44.6%) Est. Cost $33.90 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 5.3%

Value $34.3M (+8.8%) Shares 732,842 (+9.1%) Est. Cost $47.03 Unrealized —

IBM INTL BUSINESS MACHINES 2.2%

Value $13.96M (+21.2%) Shares 49,652 (+4.5%) Est. Cost $292.57 Unrealized —

AMG AFFILIATED MANAGERS GROUP COM 1.7%

Value $11.15M (+24.1%) Shares 32,962 (+1.4%) Est. Cost $172.34 Unrealized —

FLR FLUOR CORP COM 2.6%

Value $16.71M (+13.9%) Shares 318,990 (+1.4%) Est. Cost $45.33 Unrealized —

SBUX STARBUCKS 1.7%

Value $11.13M (+16.8%) Shares 108,892 (+2.4%) Est. Cost $84.64 Unrealized —

SLB SLB LIMITED COM STK 2.6%

Value $17.1M (-8.2%) Shares 367,792 (+1.5%) Est. Cost $39.55 Unrealized —

SKY CHAMPION HOMES INC COM 1.3%

Value $8.193M (+21.2%) Shares 92,971 (+2.3%) Est. Cost $90.22 Unrealized —

TSN TYSON FOODS INC CL A 2.1%

Value $13.73M (-9.0%) Shares 239,901 (+1.8%) Est. Cost $54.30 Unrealized —

NTR NUTRIEN LTD COM 1.0%

Value $6.219M (-14.8%) Shares 98,789 (+2.1%) Est. Cost $49.10 Unrealized —

GPN GLOBAL PMTS INC COM 1.8%

Value $11.44M (+10.3%) Shares 157,603 (+2.3%) Est. Cost $109.29 Unrealized —

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.3%

Value $1.641M (+164.1%) Shares 38,044 (+141.4%) Est. Cost $41.60 Unrealized —

SNY SANOFI SA SPONSORED ADR 1.4%

Value $8.909M (-9.4%) Shares 208,841 (+2.3%) Est. Cost $48.05 Unrealized —

EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.3%

Value $2.093M (+49.8%) Shares 18,326 (+33.5%) Est. Cost $105.01 Unrealized —

VTV VANGUARD VALUE ETF 0.7%

Value $4.768M (+13.4%) Shares 21,880 (+2.1%) Est. Cost $177.76 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%

Value $3.861M (+16.5%) Shares 31,096 (+300.0%) Est. Cost $184.15 Unrealized —

LW LAMB WESTON HLDGS INC COM 1.7%

Value $10.87M (+4.7%) Shares 251,698 (+2.4%) Est. Cost $62.37 Unrealized —

WYNN WYNN RESORTS LTD COM 2.5%

Value $16.3M (-2.4%) Shares 167,904 (+2.1%) Est. Cost $85.74 Unrealized —

PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 3.1%

Value $20.25M (+1.9%) Shares 834,230 (+2.0%) Est. Cost $13.39 Unrealized —

IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.3%

Value $2.152M (+18.9%) Shares 14,706 (+1.6%) Est. Cost $113.67 Unrealized —

VLTO VERALTO CORP COM SHS 2.0%

Value $13.2M (+2.5%) Shares 148,890 (+2.2%) Est. Cost $99.45 Unrealized —

UBER UBER TECHNOLOGIES INC COM 2.0%

Value $12.98M (+2.4%) Shares 179,886 (+2.1%) Est. Cost $78.59 Unrealized —

WM WASTE MANAGEMENT INC 2.7%

Value $17.55M (-1.3%) Shares 78,720 (+1.8%) Est. Cost $212.73 Unrealized —

PSN PARSONS CORP DEL COM 2.6%

Value $17.08M (-1.2%) Shares 326,050 (+2.2%) Est. Cost $66.64 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW COM 2.2%

Value $14.52M (-1.1%) Shares 110,374 (+2.3%) Est. Cost $128.91 Unrealized —

SCHW SCHWAB CHARLES CORP COM 2.5%

Value $15.94M (+0.9%) Shares 172,783 (+2.8%) Est. Cost $70.33 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%

Value $1.189M (+12.2%) Shares 5,589 (+1.2%) Est. Cost $174.09 Unrealized —

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%

Value $593K (+21.6%) Shares 6,536 (+5.9%) Est. Cost $57.69 Unrealized —

IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.1%

Value $661K (+13.1%) Shares 5,793 (+1.1%) Est. Cost $95.76 Unrealized —

PFE PFIZER INC COM 2.8%

Value $17.98M (-0.3%) Shares 746,502 (+16.2%) Est. Cost $28.63 Unrealized —

META META PLATFORMS INC CL A 1.7%

Value $11.17M (+0.5%) Shares 19,835 (+2.1%) Est. Cost $659.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	59,010 (+7398.1%)	$22.01M (+7455.8%)	3.4%	$374.72	—	Stock	594918104
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	278,340 (+2496.5%)	$21.06M (+2497.5%)	3.3%	$75.68	—	ETF	922040845
NFLX	NETFLIX INC. COM	223,980 (+347.1%)	$15.99M (+232.0%)	2.5%	$74.18	—	Stock	64110L106
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	421,313 (+49.8%)	$21.16M (+50.6%)	3.3%	$50.04	—	ETF	922020805
HLN	HALEON PLC SPON ADS	1,803,127 (+57.1%)	$16.82M (+46.4%)	2.6%	$9.76	—	ADR	405552100
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	478,256 (+8.7%)	$37.8M (+8.4%)	5.8%	$79.13	—	ETF	92206C409
AMZN	AMAZON.COM	84,414 (+1.9%)	$20.12M (+16.7%)	3.1%	$126.44	—	Stock	023135106
AR	ANTERO RESOURCES CORP COM	479,705 (+44.6%)	$16.86M (+19.7%)	2.6%	$33.90	—	Stock	03674X106
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	732,842 (+9.1%)	$34.3M (+8.8%)	5.3%	$47.03	—	ETF	92206C771
IBM	INTL BUSINESS MACHINES	49,652 (+4.5%)	$13.96M (+21.2%)	2.2%	$292.57	—	Stock	459200101
AMG	AFFILIATED MANAGERS GROUP COM	32,962 (+1.4%)	$11.15M (+24.1%)	1.7%	$172.34	—	Stock	008252108
FLR	FLUOR CORP COM	318,990 (+1.4%)	$16.71M (+13.9%)	2.6%	$45.33	—	Stock	343412102
SBUX	STARBUCKS	108,892 (+2.4%)	$11.13M (+16.8%)	1.7%	$84.64	—	Stock	855244109
SLB	SLB LIMITED COM STK	367,792 (+1.5%)	$17.1M (-8.2%)	2.6%	$39.55	—	Stock	806857108
SKY	CHAMPION HOMES INC COM	92,971 (+2.3%)	$8.193M (+21.2%)	1.3%	$90.22	—	Stock	830830105
TSN	TYSON FOODS INC CL A	239,901 (+1.8%)	$13.73M (-9.0%)	2.1%	$54.30	—	Stock	902494103
NTR	NUTRIEN LTD COM	98,789 (+2.1%)	$6.219M (-14.8%)	1.0%	$49.10	—	Stock	67077M108
GPN	GLOBAL PMTS INC COM	157,603 (+2.3%)	$11.44M (+10.3%)	1.8%	$109.29	—	Stock	37940X102
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	38,044 (+141.4%)	$1.641M (+164.1%)	0.3%	$41.60	—	ETF	33741X102
SNY	SANOFI SA SPONSORED ADR	208,841 (+2.3%)	$8.909M (-9.4%)	1.4%	$48.05	—	ADR	80105N105
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	18,326 (+33.5%)	$2.093M (+49.8%)	0.3%	$105.01	—	ETF	464286681
VTV	VANGUARD VALUE ETF	21,880 (+2.1%)	$4.768M (+13.4%)	0.7%	$177.76	—	ETF	922908744
IWF	ISHARES RUSSELL 1000 GROWTH ETF	31,096 (+300.0%)	$3.861M (+16.5%)	0.6%	$184.15	—	ETF	464287614
LW	LAMB WESTON HLDGS INC COM	251,698 (+2.4%)	$10.87M (+4.7%)	1.7%	$62.37	—	Stock	513272104
WYNN	WYNN RESORTS LTD COM	167,904 (+2.1%)	$16.3M (-2.4%)	2.5%	$85.74	—	Stock	983134107
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	834,230 (+2.0%)	$20.25M (+1.9%)	3.1%	$13.39	—	Stock	72651A207
IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	14,706 (+1.6%)	$2.152M (+18.9%)	0.3%	$113.67	—	ETF	921932869
VLTO	VERALTO CORP COM SHS	148,890 (+2.2%)	$13.2M (+2.5%)	2.0%	$99.45	—	Stock	92338C103
UBER	UBER TECHNOLOGIES INC COM	179,886 (+2.1%)	$12.98M (+2.4%)	2.0%	$78.59	—	Stock	90353T100
WM	WASTE MANAGEMENT INC	78,720 (+1.8%)	$17.55M (-1.3%)	2.7%	$212.73	—	Stock	94106L109
PSN	PARSONS CORP DEL COM	326,050 (+2.2%)	$17.08M (-1.2%)	2.6%	$66.64	—	Stock	70202L102
AWK	AMERICAN WTR WKS CO INC NEW COM	110,374 (+2.3%)	$14.52M (-1.1%)	2.2%	$128.91	—	Stock	030420103
SCHW	SCHWAB CHARLES CORP COM	172,783 (+2.8%)	$15.94M (+0.9%)	2.5%	$70.33	—	Stock	808513105
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	5,589 (+1.2%)	$1.189M (+12.2%)	0.2%	$174.09	—	ETF	46137V357
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	6,536 (+5.9%)	$593K (+21.6%)	0.1%	$57.69	—	ETF	78464A805
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	5,793 (+1.1%)	$661K (+13.1%)	0.1%	$95.76	—	ETF	921932844
PFE	PFIZER INC COM	746,502 (+16.2%)	$17.98M (-0.3%)	2.8%	$28.63	—	Stock	717081103
META	META PLATFORMS INC CL A	19,835 (+2.1%)	$11.17M (+0.5%)	1.7%	$659.75	—	Stock	30303M102

Exited Positions (12)

SNDR SCHNEIDER NATIONAL INC CL B 2.2%

Value $14.44M Shares 547,848 Est. Cost $24.77 Unrealized —

MKTX MARKETAXESS HLDGS INC COM 2.1%

Value $13.72M Shares 83,163 Est. Cost $201.74 Unrealized —

QDEL QUIDELORTHO CORP COM 1.1%

Value $7.182M Shares 437,157 Est. Cost $50.41 Unrealized —

AAP ADVANCE AUTO PARTS INC COM 1.0%

Value $6.201M Shares 117,561 Est. Cost $57.09 Unrealized —

CRM SALESFORCE INC COM 0.7%

Value $4.64M Shares 24,855 Est. Cost $265.42 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $2.835M Shares 16,709 Est. Cost $61.40 Unrealized —

AGG ISHARES AGGREGATE BOND ETF 0.1%

Value $402K Shares 4,048 Est. Cost $99.88 Unrealized —

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%

Value $297K Shares 6,005 Est. Cost $41.44 Unrealized —

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%

Value $282K Shares 1,358 Est. Cost $161.24 Unrealized —

PB PROSPERITY BANCSHARES INC COM 0.0%

Value $279K Shares 4,153 Est. Cost $66.65 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.0%

Value $218K Shares 760 Est. Cost $286.33 Unrealized —

WMT WALMART INC COM 0.0%

Value $210K Shares 1,691 Est. Cost $122.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDR	SCHNEIDER NATIONAL INC CL B	547,848	$14.44M	2.2%	$24.77	—	—	80689H102
MKTX	MARKETAXESS HLDGS INC COM	83,163	$13.72M	2.1%	$201.74	—	—	57060D108
QDEL	QUIDELORTHO CORP COM	437,157	$7.182M	1.1%	$50.41	—	—	219798105
AAP	ADVANCE AUTO PARTS INC COM	117,561	$6.201M	1.0%	$57.09	—	—	00751Y106
CRM	SALESFORCE INC COM	24,855	$4.64M	0.7%	$265.42	—	—	79466L302
XOM	EXXON MOBIL CORP	16,709	$2.835M	0.4%	$61.40	—	—	30231G102
AGG	ISHARES AGGREGATE BOND ETF	4,048	$402K	0.1%	$99.88	—	—	464287226
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	6,005	$297K	0.0%	$41.44	—	—	233051200
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,358	$282K	0.0%	$161.24	—	—	316092808
PB	PROSPERITY BANCSHARES INC COM	4,153	$279K	0.0%	$66.65	—	—	743606105
GOOG	ALPHABET INC CAP STK CL C	760	$218K	0.0%	$286.33	—	—	02079K107
WMT	WALMART INC COM	1,691	$210K	0.0%	$122.03	—	—	931142103

Decreased Positions (13)

EZU ISHARES MSCI EUROZONE 0.1%

Value $616K (-96.3%) Shares 8,866 (-96.7%) Est. Cost $53.82 Unrealized —

UCTT ULTRA CLEAN HLDGS INC COM 4.9%

Value $31.82M (+64.5%) Shares 223,163 (-28.3%) Est. Cost $33.48 Unrealized —

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 1.8%

Value $11.43M (-34.3%) Shares 226,743 (-40.4%) Est. Cost $31.85 Unrealized —

NXT NEXTPOWER INC CLASS A COM 3.9%

Value $25.09M (-16.1%) Shares 210,629 (-15.1%) Est. Cost $44.46 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.3%

Value $2.103M (-18.3%) Shares 23,925 (-28.9%) Est. Cost $36.66 Unrealized —

GLD SPDR GOLD SHARES 0.0%

Value $308K (-49.3%) Shares 835 (-40.8%) Est. Cost $218.47 Unrealized —

AAPL APPLE 0.3%

Value $2.106M (+11.8%) Shares 7,277 (-2.0%) Est. Cost $236.94 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.4%

Value $2.762M (+8.0%) Shares 3,698 (-6.0%) Est. Cost $465.21 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value $283K (-33.8%) Shares 2,720 (-16.0%) Est. Cost $50.40 Unrealized —

PSX PHILLIPS 66 0.1%

Value $356K (-20.8%) Shares 2,106 (-14.6%) Est. Cost $48.26 Unrealized —

AVGO BROADCOM INC COM 0.1%

Value $477K (+18.2%) Shares 1,263 (-3.1%) Est. Cost $163.58 Unrealized —

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%

Value $268K (+1.1%) Shares 3,970 (-11.4%) Est. Cost $37.69 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.0%

Value $227K (-0.9%) Shares 692 (-10.9%) Est. Cost $297.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EZU	ISHARES MSCI EUROZONE	8,866 (-96.7%)	$616K (-96.3%)	0.1%	$53.82	—	ETF	464286608
UCTT	ULTRA CLEAN HLDGS INC COM	223,163 (-28.3%)	$31.82M (+64.5%)	4.9%	$33.48	—	Stock	90385V107
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	226,743 (-40.4%)	$11.43M (-34.3%)	1.8%	$31.85	—	ETF	78463X889
NXT	NEXTPOWER INC CLASS A COM	210,629 (-15.1%)	$25.09M (-16.1%)	3.9%	$44.46	—	Stock	65290E101
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	23,925 (-28.9%)	$2.103M (-18.3%)	0.3%	$36.66	—	ETF	78464A854
GLD	SPDR GOLD SHARES	835 (-40.8%)	$308K (-49.3%)	0.0%	$218.47	—	ETF	78463V107
AAPL	APPLE	7,277 (-2.0%)	$2.106M (+11.8%)	0.3%	$236.94	—	Stock	037833100
SPY	STATE STREET SPDR S&P 500 ETF	3,698 (-6.0%)	$2.762M (+8.0%)	0.4%	$465.21	—	ETF	78462F103
COP	CONOCOPHILLIPS COM	2,720 (-16.0%)	$283K (-33.8%)	0.0%	$50.40	—	Stock	20825C104
PSX	PHILLIPS 66	2,106 (-14.6%)	$356K (-20.8%)	0.1%	$48.26	—	Stock	718546104
AVGO	BROADCOM INC COM	1,263 (-3.1%)	$477K (+18.2%)	0.1%	$163.58	—	Stock	11135F101
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	3,970 (-11.4%)	$268K (+1.1%)	0.0%	$37.69	—	ETF	78464A847
JPM	JPMORGAN CHASE & CO COM	692 (-10.9%)	$227K (-0.9%)	0.0%	$297.68	—	Stock	46625H100

Unchanged Positions (14)

IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%

Value $4.316M Shares 17,805 Est. Cost $174.47 Unrealized —

IVV ISHARES S&P 500 INDEX 0.6%

Value $3.953M Shares 5,278 Est. Cost $535.07 Unrealized —

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.4%

Value $2.458M Shares 42,614 Est. Cost $33.47 Unrealized —

DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.3%

Value $1.923M Shares 23,458 Est. Cost $58.82 Unrealized —

IJH ISHARES CORE S&P MID CAP ETF 0.1%

Value $707K Shares 9,165 Est. Cost $58.52 Unrealized —

VTI VANGUARD TOTAL STK MKT 0.1%

Value $434K Shares 1,172 Est. Cost $304.06 Unrealized —

SHEL ROYAL DUTCH SHELL PLC-ADR 0.0%

Value $281K Shares 3,626 Est. Cost $58.58 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value $278K Shares 1,131 Est. Cost $169.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value $806K Shares 1,610 Est. Cost $372.92 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P 0.1%

Value $858K Shares 23,341 Est. Cost $29.50 Unrealized —

BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.1%

Value $588K Shares 31,634 Est. Cost $18.64 Unrealized —

BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.1%

Value $576K Shares 28,277 Est. Cost $20.13 Unrealized —

BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%

Value $269K Shares 16,140 Est. Cost $16.92 Unrealized —

RITM RITHM CAPITAL CORP COM NEW 0.0%

Value $122K Shares 12,942 Est. Cost $11.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES RUSSELL 1000 VALUE ETF	17,805	$4.316M	0.7%	$174.47	—	ETF	464287598
IVV	ISHARES S&P 500 INDEX	5,278	$3.953M	0.6%	$535.07	—	ETF	464287200
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	42,614	$2.458M	0.4%	$33.47	—	ETF	78468R853
DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	23,458	$1.923M	0.3%	$58.82	—	ETF	25434V625
IJH	ISHARES CORE S&P MID CAP ETF	9,165	$707K	0.1%	$58.52	—	ETF	464287507
VTI	VANGUARD TOTAL STK MKT	1,172	$434K	0.1%	$304.06	—	ETF	922908769
SHEL	ROYAL DUTCH SHELL PLC-ADR	3,626	$281K	0.0%	$58.58	—	ADR	780259305
VXF	VANGUARD EXTENDED MARKET ETF	1,131	$278K	0.0%	$169.41	—	ETF	922908652
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,610	$806K	0.1%	$372.92	—	Stock	084670702
EPD	ENTERPRISE PRODS PARTNERS L P	23,341	$858K	0.1%	$29.50	—	Stock	293792107
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	31,634	$588K	0.1%	$18.64	—	ETF	46138J577
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	28,277	$576K	0.1%	$20.13	—	ETF	46138J643
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	16,140	$269K	0.0%	$16.92	—	ETF	46138J460
RITM	RITHM CAPITAL CORP COM NEW	12,942	$122K	0.0%	$11.16	—	REIT	64828T201