Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVSU	AMERICAN CENTY ETF TR	63,253	$5.599M	1.2%	$88.52	—	AVANTIS RESPON U	025072281
AJG	GALLAGHER ARTHUR J & CO	23,813	$5.467M	1.2%	$229.57	—	COM	363576109
AVSD	AMERICAN CENTY ETF TR	42,201	$3.371M	0.7%	$79.88	—	AVAN RE INTL ETF	025072299
—	S&P GLOBAL INC	6,902	$2.811M	0.6%	$407.24	—	COM SHS	78409V112
ANET	ARISTA NETWORKS INC	16,375	$2.782M	0.6%	$169.88	—	COM SHS	040413205
NOW	SERVICENOW INC	19,195	$1.906M	0.4%	$99.28	—	COM	81762P102
AVSE	AMERICAN CENTY ETF TR	21,669	$1.773M	0.4%	$81.84	—	AVA RES MAR ETF	025072315
NFLX	NETFLIX INC.	23,142	$1.652M	0.4%	$71.40	—	COM	64110L106
PR	PERMIAN RESOURCES CORP	89,706	$1.651M	0.4%	$18.41	—	CLASS A COM	71424F105
AVLV	AMERICAN CENTY ETF TR	16,894	$1.541M	0.3%	$91.21	—	US LARGE CAP VLU	025072349
DFAI	DIMENSIONAL ETF TRUST	30,640	$1.264M	0.3%	$41.25	—	INTL CORE EQT MK	25434V203
SGOV	ISHARES TR	12,281	$1.236M	0.3%	$100.67	—	0-3 MTH TREASURY	46436E718
AVUS	AMERICAN CENTY ETF TR	8,637	$1.106M	0.2%	$128.08	—	US EQT ETF	025072885
AVDE	AMERICAN CENTY ETF TR	10,676	$952K	0.2%	$89.20	—	INTL EQT ETF	025072703
AVUV	AMERICAN CENTY ETF TR	7,366	$919K	0.2%	$124.76	—	US SML CP VALU	025072877
PXF	INVESCO EXCH TRADED FD TR II	8,816	$667K	0.1%	$75.64	—	RAFI DVLPD MRKTS	46138E743
DFSB	DIMENSIONAL ETF TRUST	11,799	$615K	0.1%	$52.11	—	GLOBAL SUSTAINA	25434V674
AVEM	AMERICAN CENTY ETF TR	5,537	$534K	0.1%	$96.49	—	AVANTIS EMGMKT	025072604
SMA	SMARTSTOP SELF STORAG REIT I	16,406	$533K	0.1%	$32.50	—	COMMON STOCK	83192D402
COLB	COLUMBIA BKG SYS INC	15,905	$510K	0.1%	$32.05	—	COM	197236102
WM	WASTE MGMT INC DEL	2,245	$500K	0.1%	$222.89	—	COM	94106L109
ET	ENERGY TRANSFER L P	23,773	$455K	0.1%	$19.12	—	COM UT LTD PTN	29273V100
DFAE	DIMENSIONAL ETF TRUST	10,205	$410K	0.1%	$40.21	—	EMGR CRE EQT MNG	25434V302
AVES	AMERICAN CENTY ETF TR	5,703	$374K	0.1%	$65.60	—	EMERGING MKT VAL	025072372
PXH	INVESCO EXCH TRADED FD TR II	11,353	$317K	0.1%	$27.88	—	RAFI EMRGNG MRKT	46138E727
AWR	AMER STATES WTR CO	3,800	$314K	0.1%	$82.63	—	COM	029899101
DFAR	DIMENSIONAL ETF TRUST	11,110	$291K	0.1%	$26.16	—	US REAL ESTA ETF	25434V823
AVDV	AMERICAN CENTY ETF TR	2,597	$268K	0.1%	$103.05	—	INTL SMCP VLU	025072802
IJT	ISHARES TR	1,446	$258K	0.1%	$178.61	—	S&P SML 600 GWT	464287887
IVE	ISHARES TR	1,085	$246K	0.1%	$226.97	—	S&P 500 VAL ETF	464287408
JCI	JOHNSON CONTROLS INTERNATION	1,670	$244K	0.1%	$146.09	—	SHS	G51502105
AVIG	AMERICAN CENTY ETF TR	5,717	$237K	0.1%	$41.41	—	AVANTIS CORE FI	025072562
AVSF	AMERICAN CENTY ETF TR	4,875	$227K	0.1%	$46.57	—	AVANTIS SHFXDINC	025072687
DRUP	GRANITESHARES ETF TR	3,500	$217K	0.0%	$62.12	—	NASD SEL DIS ETF	38747R603
AVMU	AMERICAN CENTY ETF TR	4,629	$216K	0.0%	$46.59	—	CORE MUNI FXD IN	025072695
IEFA	ISHARES TR	2,187	$211K	0.0%	$96.56	—	CORE MSCI EAFE	46432F842
PRFZ	INVESCO EXCHANGE TRADED FD T	3,775	$211K	0.0%	$55.77	—	RAFI US 1500	46137V597
GLD	SPDR GOLD TR	568	$209K	0.0%	$368.38	—	GOLD SHS	78463V107
VWO	VANGUARD INTL EQUITY INDEX F	3,504	$209K	0.0%	$59.68	—	FTSE EMR MKT ETF	922042858
EPD	ENTERPRISE PRODS PARTNERS L	5,655	$208K	0.0%	$36.76	—	COM	293792107
—	FS SPECIALTY LENDING FD	10,028	$112K	0.0%	$11.15	—	COM SH BEN INT	644323107

Increased Positions (32)

AAPL APPLE INC 2.8%

Value $12.49M (+29.8%) Shares 43,149 (+13.8%) Est. Cost $114.35 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $2.822M (+1189.9%) Shares 5,495 (+1154.6%) Est. Cost $498.42 Unrealized —

DEM WISDOMTREE TR 1.1%

Value $5.176M (+67.4%) Shares 96,226 (+54.6%) Est. Cost $50.41 Unrealized —

LLY ELI LILLY & CO 1.2%

Value $5.576M (+41.9%) Shares 4,649 (+8.9%) Est. Cost $350.71 Unrealized —

USRT ISHARES TR 2.5%

Value $11.49M (+16.5%) Shares 172,982 (+3.8%) Est. Cost $54.05 Unrealized —

KLAC KLA CORP 0.8%

Value $3.755M (+72.5%) Shares 12,447 (+741.6%) Est. Cost $291.44 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.4%

Value $2.003M (+236.1%) Shares 48,009 (+196.1%) Est. Cost $40.05 Unrealized —

DTH WISDOMTREE TR 2.5%

Value $11.2M (+12.9%) Shares 206,894 (+12.9%) Est. Cost $51.44 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $6.351M (+24.5%) Shares 17,025 (+23.5%) Est. Cost $229.49 Unrealized —

BOXX EA SERIES TRUST 1.0%

Value $4.391M (+31.0%) Shares 37,500 (+30.1%) Est. Cost $113.75 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $6.039M (+19.6%) Shares 25,338 (+4.5%) Est. Cost $128.03 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.3%

Value $6.092M (+16.9%) Shares 28,633 (+5.4%) Est. Cost $183.36 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $6.183M (+16.4%) Shares 30,902 (+1.4%) Est. Cost $92.85 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.7%

Value $3.1M (+28.8%) Shares 69,889 (+12.8%) Est. Cost $39.49 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $1.12M (+149.5%) Shares 3,422 (+124.1%) Est. Cost $243.28 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.3%

Value $1.241M (+106.4%) Shares 31,985 (+86.5%) Est. Cost $36.78 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.2%

Value $774K (+271.0%) Shares 22,675 (+250.3%) Est. Cost $33.58 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.2%

Value $697K (+199.0%) Shares 17,376 (+193.9%) Est. Cost $39.90 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value $4.947M (-7.0%) Shares 36,185 (+15.4%) Est. Cost $113.93 Unrealized —

WMT WALMART INC 0.8%

Value $3.519M (-6.0%) Shares 31,074 (+3.2%) Est. Cost $49.71 Unrealized —

IVW ISHARES TR 0.1%

Value $532K (+45.8%) Shares 3,865 (+19.9%) Est. Cost $95.74 Unrealized —

GOOG ALPHABET INC 0.1%

Value $353K (+59.8%) Shares 999 (+29.7%) Est. Cost $330.47 Unrealized —

V VISA INC 0.1%

Value $499K (+26.9%) Shares 1,455 (+11.7%) Est. Cost $188.08 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $626K (+20.0%) Shares 3,454 (+9.5%) Est. Cost $164.70 Unrealized —

AMP AMERIPRISE FINL INC 0.5%

Value $2.277M (+4.7%) Shares 4,964 (+1.4%) Est. Cost $499.68 Unrealized —

KO COCA COLA CO 0.2%

Value $1.059M (+10.3%) Shares 13,024 (+3.2%) Est. Cost $40.71 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $394K (+32.6%) Shares 535 (+3.9%) Est. Cost $515.40 Unrealized —

IJK ISHARES TR 0.1%

Value $293K (+33.7%) Shares 2,494 (+14.5%) Est. Cost $98.59 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $741K (+10.4%) Shares 2,917 (+6.2%) Est. Cost $121.99 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $394K (-14.7%) Shares 9,300 (+1.1%) Est. Cost $40.50 Unrealized —

BLK BLACKROCK INC 0.1%

Value $230K (+12.4%) Shares 239 (+12.2%) Est. Cost $987.90 Unrealized —

AMGN AMGEN INC 0.1%

Value $355K (+7.3%) Shares 980 (+4.1%) Est. Cost $174.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	43,149 (+13.8%)	$12.49M (+29.8%)	2.8%	$114.35	—	COM	037833100
MA	MASTERCARD INCORPORATED	5,495 (+1154.6%)	$2.822M (+1189.9%)	0.6%	$498.42	—	CL A	57636Q104
DEM	WISDOMTREE TR	96,226 (+54.6%)	$5.176M (+67.4%)	1.1%	$50.41	—	EMER MKT HIGH FD	97717W315
LLY	ELI LILLY & CO	4,649 (+8.9%)	$5.576M (+41.9%)	1.2%	$350.71	—	COM	532457108
USRT	ISHARES TR	172,982 (+3.8%)	$11.49M (+16.5%)	2.5%	$54.05	—	CRE U S REIT ETF	464288521
KLAC	KLA CORP	12,447 (+741.6%)	$3.755M (+72.5%)	0.8%	$291.44	—	COM NEW	482480100
DUHP	DIMENSIONAL ETF TRUST	48,009 (+196.1%)	$2.003M (+236.1%)	0.4%	$40.05	—	US HIGH PROF ETF	25434V831
DTH	WISDOMTREE TR	206,894 (+12.9%)	$11.2M (+12.9%)	2.5%	$51.44	—	ITL HIGH DIV FD	97717W802
MSFT	MICROSOFT CORP	17,025 (+23.5%)	$6.351M (+24.5%)	1.4%	$229.49	—	COM	594918104
BOXX	EA SERIES TRUST	37,500 (+30.1%)	$4.391M (+31.0%)	1.0%	$113.75	—	ALPHA ARCH 1-3	02072L565
AMZN	AMAZON COM INC	25,338 (+4.5%)	$6.039M (+19.6%)	1.3%	$128.03	—	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	28,633 (+5.4%)	$6.092M (+16.9%)	1.3%	$183.36	—	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORPORATION	30,902 (+1.4%)	$6.183M (+16.4%)	1.4%	$92.85	—	COM	67066G104
DFAC	DIMENSIONAL ETF TRUST	69,889 (+12.8%)	$3.1M (+28.8%)	0.7%	$39.49	—	US COR EQU 2 ETF	25434V708
JPM	JPMORGAN CHASE & CO	3,422 (+124.1%)	$1.12M (+149.5%)	0.2%	$243.28	—	COM	46625H100
DFSV	DIMENSIONAL ETF TRUST	31,985 (+86.5%)	$1.241M (+106.4%)	0.3%	$36.78	—	US SMALL CAP ETF	25434V815
DIHP	DIMENSIONAL ETF TRUST	22,675 (+250.3%)	$774K (+271.0%)	0.2%	$33.58	—	INTL HIGH PROFIT	25434V765
DISV	DIMENSIONAL ETF TRUST	17,376 (+193.9%)	$697K (+199.0%)	0.2%	$39.90	—	INTL SMALL CAP V	25434V781
XOM	EXXON MOBIL CORP	36,185 (+15.4%)	$4.947M (-7.0%)	1.1%	$113.93	—	COM	30231G102
WMT	WALMART INC	31,074 (+3.2%)	$3.519M (-6.0%)	0.8%	$49.71	—	COM	931142103
IVW	ISHARES TR	3,865 (+19.9%)	$532K (+45.8%)	0.1%	$95.74	—	S&P 500 GRWT ETF	464287309
GOOG	ALPHABET INC	999 (+29.7%)	$353K (+59.8%)	0.1%	$330.47	—	CAP STK CL C	02079K107
V	VISA INC	1,455 (+11.7%)	$499K (+26.9%)	0.1%	$188.08	—	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	3,454 (+9.5%)	$626K (+20.0%)	0.1%	$164.70	—	COM	718172109
AMP	AMERIPRISE FINL INC	4,964 (+1.4%)	$2.277M (+4.7%)	0.5%	$499.68	—	COM	03076C106
KO	COCA COLA CO	13,024 (+3.2%)	$1.059M (+10.3%)	0.2%	$40.71	—	COM	191216100
QQQ	INVESCO QQQ TR	535 (+3.9%)	$394K (+32.6%)	0.1%	$515.40	—	UNIT SER 1	46090E103
IJK	ISHARES TR	2,494 (+14.5%)	$293K (+33.7%)	0.1%	$98.59	—	S&P MC 400GR ETF	464287606
JNJ	JOHNSON & JOHNSON	2,917 (+6.2%)	$741K (+10.4%)	0.2%	$121.99	—	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	9,300 (+1.1%)	$394K (-14.7%)	0.1%	$40.50	—	COM	92343V104
BLK	BLACKROCK INC	239 (+12.2%)	$230K (+12.4%)	0.1%	$987.90	—	COM	09290D101
AMGN	AMGEN INC	980 (+4.1%)	$355K (+7.3%)	0.1%	$174.42	—	COM	031162100

Exited Positions (3)

SPGI S&P GLOBAL INC 0.7%

Value $2.974M Shares 6,992 Est. Cost $199.57 Unrealized —

KR KROGER CO 0.1%

Value $261K Shares 3,606 Est. Cost $52.36 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $205K Shares 30,919 Est. Cost $5.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	6,992	$2.974M	0.7%	$199.57	—	—	78409V104
KR	KROGER CO	3,606	$261K	0.1%	$52.36	—	—	501044101
RIG	TRANSOCEAN LTD	30,919	$205K	0.0%	$5.16	—	—	H8817H100

Decreased Positions (39)

ASML ASML HLDG NV 1.4%

Value $6.488M (+43.6%) Shares 3,261 (-4.7%) Est. Cost $681.20 Unrealized —

PRIM PRIMORIS SVCS CORP 0.7%

Value $3.158M (-32.7%) Shares 31,854 (-2.9%) Est. Cost $34.95 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $1.901M (-42.3%) Shares 7,033 (-33.7%) Est. Cost $299.68 Unrealized —

DPZ DOMINOS PIZZA INC 0.2%

Value $809K (-62.9%) Shares 2,732 (-55.0%) Est. Cost $305.20 Unrealized —

FIX COMFORT SYS USA INC 2.1%

Value $9.351M (+14.4%) Shares 4,718 (-20.4%) Est. Cost $192.90 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $6.072M (+21.5%) Shares 16,989 (-2.2%) Est. Cost $117.29 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $1.001M (-51.7%) Shares 8,045 (-23.0%) Est. Cost $155.75 Unrealized —

PWR QUANTA SVCS INC 1.0%

Value $4.642M (+29.0%) Shares 6,447 (-1.6%) Est. Cost $322.24 Unrealized —

TSCO TRACTOR SUPPLY CO 0.4%

Value $1.6M (-39.3%) Shares 50,627 (-13.0%) Est. Cost $49.15 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.9%

Value $4.129M (+33.0%) Shares 10,549 (-1.4%) Est. Cost $186.22 Unrealized —

PFF ISHARES TR 1.6%

Value $7.202M (-11.5%) Shares 236,211 (-12.0%) Est. Cost $31.41 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 1.0%

Value $4.69M (+24.8%) Shares 53,887 (-3.9%) Est. Cost $43.13 Unrealized —

AVGO BROADCOM INC 1.2%

Value $5.344M (+20.7%) Shares 14,147 (-1.1%) Est. Cost $144.76 Unrealized —

TXN TEXAS INSTRS INC 0.6%

Value $2.795M (+44.9%) Shares 9,377 (-5.6%) Est. Cost $80.42 Unrealized —

ROL ROLLINS INC 0.4%

Value $1.795M (-30.6%) Shares 43,012 (-11.2%) Est. Cost $48.91 Unrealized —

LOW LOWES COS INC 0.5%

Value $2.276M (-21.3%) Shares 10,324 (-15.7%) Est. Cost $112.09 Unrealized —

MS MORGAN STANLEY 0.7%

Value $3.09M (+24.6%) Shares 14,783 (-1.9%) Est. Cost $43.09 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%

Value $2.485M (+24.7%) Shares 9,939 (-1.5%) Est. Cost $113.50 Unrealized —

VXUS VANGUARD STAR FDS 1.9%

Value $8.446M (+5.8%) Shares 98,796 (-4.6%) Est. Cost $57.85 Unrealized —

CPRT COPART INC 0.3%

Value $1.457M (-21.6%) Shares 51,700 (-7.7%) Est. Cost $37.45 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.8%

Value $3.447M (+11.7%) Shares 15,934 (-2.9%) Est. Cost $115.80 Unrealized —

AME AMETEK INC 0.8%

Value $3.393M (+11.5%) Shares 14,022 (-1.2%) Est. Cost $180.95 Unrealized —

MLI MUELLER INDS INC 0.9%

Value $3.916M (+9.0%) Shares 31,855 (-1.8%) Est. Cost $35.35 Unrealized —

AZO AUTOZONE INC 0.6%

Value $2.64M (-10.7%) Shares 826 (-5.6%) Est. Cost $2536.40 Unrealized —

ABBV ABBVIE INC 0.5%

Value $2.441M (+14.4%) Shares 9,699 (-1.1%) Est. Cost $70.97 Unrealized —

CASY CASEYS GEN STORES INC 1.1%

Value $5.089M (+6.4%) Shares 6,402 (-2.6%) Est. Cost $244.97 Unrealized —

EWJ ISHARES INC 0.8%

Value $3.521M (+7.8%) Shares 37,755 (-2.4%) Est. Cost $71.20 Unrealized —

CTAS CINTAS CORP 0.7%

Value $3.133M (-6.2%) Shares 18,421 (-6.7%) Est. Cost $160.06 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.386M (+16.9%) Shares 1,370 (-2.3%) Est. Cost $178.32 Unrealized —

EVR EVERCORE INC 0.3%

Value $1.379M (+9.1%) Shares 4,039 (-4.7%) Est. Cost $143.07 Unrealized —

AOS SMITH A O CORP 0.3%

Value $1.507M (-6.4%) Shares 24,024 (-1.6%) Est. Cost $52.63 Unrealized —

EOG EOG RES INC 0.1%

Value $523K (-15.3%) Shares 4,029 (-5.7%) Est. Cost $81.63 Unrealized —

HD HOME DEPOT INC 0.2%

Value $712K (-11.4%) Shares 2,019 (-17.4%) Est. Cost $225.31 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $317K (+25.9%) Shares 4,318 (-3.4%) Est. Cost $40.59 Unrealized —

PGR PROGRESSIVE CORP 0.6%

Value $2.889M (+2.2%) Shares 13,225 (-7.3%) Est. Cost $204.15 Unrealized —

IXUS ISHARES TR 0.8%

Value $3.713M (+1.6%) Shares 38,904 (-7.8%) Est. Cost $62.88 Unrealized —

WMB WILLIAMS COS INC 0.9%

Value $3.957M (+0.8%) Shares 53,226 (-1.3%) Est. Cost $50.03 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $358K (-5.9%) Shares 11,185 (-1.3%) Est. Cost $13.76 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $855K (-1.3%) Shares 5,829 (-2.8%) Est. Cost $77.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HLDG NV	3,261 (-4.7%)	$6.488M (+43.6%)	1.4%	$681.20	—	N Y REGISTRY SHS	N07059210
PRIM	PRIMORIS SVCS CORP	31,854 (-2.9%)	$3.158M (-32.7%)	0.7%	$34.95	—	COM	74164F103
MCD	MCDONALDS CORP	7,033 (-33.7%)	$1.901M (-42.3%)	0.4%	$299.68	—	COM	580135101
DPZ	DOMINOS PIZZA INC	2,732 (-55.0%)	$809K (-62.9%)	0.2%	$305.20	—	COM	25754A201
FIX	COMFORT SYS USA INC	4,718 (-20.4%)	$9.351M (+14.4%)	2.1%	$192.90	—	COM	199908104
GOOGL	ALPHABET INC	16,989 (-2.2%)	$6.072M (+21.5%)	1.3%	$117.29	—	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	8,045 (-23.0%)	$1.001M (-51.7%)	0.2%	$155.75	—	SHS CLASS A	G1151C101
PWR	QUANTA SVCS INC	6,447 (-1.6%)	$4.642M (+29.0%)	1.0%	$322.24	—	COM	74762E102
TSCO	TRACTOR SUPPLY CO	50,627 (-13.0%)	$1.6M (-39.3%)	0.4%	$49.15	—	COM	892356106
WTS	WATTS WATER TECHNOLOGIES INC	10,549 (-1.4%)	$4.129M (+33.0%)	0.9%	$186.22	—	CL A	942749102
PFF	ISHARES TR	236,211 (-12.0%)	$7.202M (-11.5%)	1.6%	$31.41	—	PFD AND INCM SEC	464288687
IBKR	INTERACTIVE BROKERS GROUP IN	53,887 (-3.9%)	$4.69M (+24.8%)	1.0%	$43.13	—	COM CL A	45841N107
AVGO	BROADCOM INC	14,147 (-1.1%)	$5.344M (+20.7%)	1.2%	$144.76	—	COM	11135F101
TXN	TEXAS INSTRS INC	9,377 (-5.6%)	$2.795M (+44.9%)	0.6%	$80.42	—	COM	882508104
ROL	ROLLINS INC	43,012 (-11.2%)	$1.795M (-30.6%)	0.4%	$48.91	—	COM	775711104
LOW	LOWES COS INC	10,324 (-15.7%)	$2.276M (-21.3%)	0.5%	$112.09	—	COM	548661107
MS	MORGAN STANLEY	14,783 (-1.9%)	$3.09M (+24.6%)	0.7%	$43.09	—	COM NEW	617446448
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,939 (-1.5%)	$2.485M (+24.7%)	0.5%	$113.50	—	COM	874054109
VXUS	VANGUARD STAR FDS	98,796 (-4.6%)	$8.446M (+5.8%)	1.9%	$57.85	—	VG TL INTL STK F	921909768
CPRT	COPART INC	51,700 (-7.7%)	$1.457M (-21.6%)	0.3%	$37.45	—	COM	217204106
FCFS	FIRSTCASH HOLDINGS INC	15,934 (-2.9%)	$3.447M (+11.7%)	0.8%	$115.80	—	COM	33768G107
AME	AMETEK INC	14,022 (-1.2%)	$3.393M (+11.5%)	0.8%	$180.95	—	COM	031100100
MLI	MUELLER INDS INC	31,855 (-1.8%)	$3.916M (+9.0%)	0.9%	$35.35	—	COM	624756102
AZO	AUTOZONE INC	826 (-5.6%)	$2.64M (-10.7%)	0.6%	$2536.40	—	COM	053332102
ABBV	ABBVIE INC	9,699 (-1.1%)	$2.441M (+14.4%)	0.5%	$70.97	—	COM	00287Y109
CASY	CASEYS GEN STORES INC	6,402 (-2.6%)	$5.089M (+6.4%)	1.1%	$244.97	—	COM	147528103
EWJ	ISHARES INC	37,755 (-2.4%)	$3.521M (+7.8%)	0.8%	$71.20	—	MSCI JAPAN ETF	46434G822
CTAS	CINTAS CORP	18,421 (-6.7%)	$3.133M (-6.2%)	0.7%	$160.06	—	COM	172908105
GS	GOLDMAN SACHS GROUP INC	1,370 (-2.3%)	$1.386M (+16.9%)	0.3%	$178.32	—	COM	38141G104
EVR	EVERCORE INC	4,039 (-4.7%)	$1.379M (+9.1%)	0.3%	$143.07	—	CLASS A	29977A105
AOS	SMITH A O CORP	24,024 (-1.6%)	$1.507M (-6.4%)	0.3%	$52.63	—	COM	831865209
EOG	EOG RES INC	4,029 (-5.7%)	$523K (-15.3%)	0.1%	$81.63	—	COM	26875P101
HD	HOME DEPOT INC	2,019 (-17.4%)	$712K (-11.4%)	0.2%	$225.31	—	COM	437076102
CARR	CARRIER GLOBAL CORPORATION	4,318 (-3.4%)	$317K (+25.9%)	0.1%	$40.59	—	COM	14448C104
PGR	PROGRESSIVE CORP	13,225 (-7.3%)	$2.889M (+2.2%)	0.6%	$204.15	—	COM	743315103
IXUS	ISHARES TR	38,904 (-7.8%)	$3.713M (+1.6%)	0.8%	$62.88	—	CORE MSCI TOTAL	46432F834
WMB	WILLIAMS COS INC	53,226 (-1.3%)	$3.957M (+0.8%)	0.9%	$50.03	—	COM	969457100
KMI	KINDER MORGAN INC DEL	11,185 (-1.3%)	$358K (-5.9%)	0.1%	$13.76	—	COM	49456B101
PG	PROCTER & GAMBLE CO	5,829 (-2.8%)	$855K (-1.3%)	0.2%	$77.18	—	COM	742718109

Unchanged Positions (22)

MBOX EA SERIES TRUST 27.8%

Value $126M Shares 3,130,043 Est. Cost $26.75 Unrealized —

SPTM SPDR SERIES TRUST 2.5%

Value $11.18M Shares 123,130 Est. Cost $53.65 Unrealized —

HEI HEICO CORP NEW 0.8%

Value $3.439M Shares 9,656 Est. Cost $245.76 Unrealized —

CME CME GROUP INC 0.4%

Value $1.972M Shares 8,931 Est. Cost $270.73 Unrealized —

LNG CHENIERE ENERGY INC 0.6%

Value $2.808M Shares 11,749 Est. Cost $150.13 Unrealized —

WSO WATSCO INC 0.6%

Value $2.66M Shares 6,383 Est. Cost $171.23 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.7%

Value $2.948M Shares 5,934 Est. Cost $327.44 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $4.247M Shares 4,540 Est. Cost $525.87 Unrealized —

SHW SHERWIN WILLIAMS CO 0.7%

Value $3.076M Shares 8,933 Est. Cost $223.57 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $4.131M Shares 8,255 Est. Cost $222.11 Unrealized —

WHD CACTUS INC 0.5%

Value $2.066M Shares 40,329 Est. Cost $55.06 Unrealized —

CB CHUBB LIMITED 0.6%

Value $2.798M Shares 8,210 Est. Cost $287.57 Unrealized —

MSCI MSCI INC 0.6%

Value $2.662M Shares 4,753 Est. Cost $272.93 Unrealized —

LIN LINDE PLC 0.7%

Value $3.1M Shares 5,975 Est. Cost $345.29 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $514K Shares 9,022 Est. Cost $21.93 Unrealized —

MKL MARKEL GROUP INC 0.7%

Value $3.328M Shares 1,704 Est. Cost $1315.27 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.1%

Value $265K Shares 6,512 Est. Cost $34.55 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.2%

Value $719K Shares 19,308 Est. Cost $35.53 Unrealized —

IWB ISHARES TR 0.1%

Value $246K Shares 600 Est. Cost $339.65 Unrealized —

IJH ISHARES TR 0.1%

Value $241K Shares 3,129 Est. Cost $65.24 Unrealized —

DOV DOVER CORP 0.1%

Value $290K Shares 1,295 Est. Cost $157.66 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $461K Shares 1,700 Est. Cost $149.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MBOX	EA SERIES TRUST	3,130,043	$126M	27.8%	$26.75	—	FREEDOM DAY	02072L847
SPTM	SPDR SERIES TRUST	123,130	$11.18M	2.5%	$53.65	—	ST STR PR SP1500	78464A805
HEI	HEICO CORP NEW	9,656	$3.439M	0.8%	$245.76	—	COM	422806109
CME	CME GROUP INC	8,931	$1.972M	0.4%	$270.73	—	COM	12572Q105
LNG	CHENIERE ENERGY INC	11,749	$2.808M	0.6%	$150.13	—	COM NEW	16411R208
WSO	WATSCO INC	6,383	$2.66M	0.6%	$171.23	—	COM	942622200
VRTX	VERTEX PHARMACEUTICALS INC	5,934	$2.948M	0.7%	$327.44	—	COM	92532F100
COST	COSTCO WHOLESALE CORPORATION	4,540	$4.247M	0.9%	$525.87	—	COM	22160K105
SHW	SHERWIN WILLIAMS CO	8,933	$3.076M	0.7%	$223.57	—	COM	824348106
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,255	$4.131M	0.9%	$222.11	—	CL B NEW	084670702
WHD	CACTUS INC	40,329	$2.066M	0.5%	$55.06	—	CL A	127203107
CB	CHUBB LIMITED	8,210	$2.798M	0.6%	$287.57	—	COM	H1467J104
MSCI	MSCI INC	4,753	$2.662M	0.6%	$272.93	—	COM	55354G100
LIN	LINDE PLC	5,975	$3.1M	0.7%	$345.29	—	SHS	G54950103
BAC	BANK OF AMER CORP	9,022	$514K	0.1%	$21.93	—	COM	060505104
MKL	MARKEL GROUP INC	1,704	$3.328M	0.7%	$1315.27	—	COM	570535104
DFEM	DIMENSIONAL ETF TRUST	6,512	$265K	0.1%	$34.55	—	EMERGING MKTS CO	25434V732
DFIC	DIMENSIONAL ETF TRUST	19,308	$719K	0.2%	$35.53	—	INTL CORE EQUITY	25434V799
IWB	ISHARES TR	600	$246K	0.1%	$339.65	—	RUS 1000 ETF	464287622
IJH	ISHARES TR	3,129	$241K	0.1%	$65.24	—	CORE S&P MCP ETF	464287507
DOV	DOVER CORP	1,295	$290K	0.1%	$157.66	—	COM	260003108
ITW	ILLINOIS TOOL WKS INC	1,700	$461K	0.1%	$149.76	—	COM	452308109