FFT WEALTH MANAGEMENT LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VSGX	VANGUARD WORLD FD	27,394	$1,965	0.4%	$71.73	—	ESG INTL STK ETF	921910725
VYM	VANGUARD WHITEHALL FDS	9,693	$1,436	0.3%	$148.10	—	HIGH DIV YLD	921946406
IEF	ISHARES TR	15,031	$1,435	0.3%	$95.44	—	7-10 YR TRSY BD	464287440
IGV	ISHARES TR	16,671	$1,335	0.2%	$80.05	—	EXPANDED TECH	464287515
MAR	MARRIOTT INTL INC NEW	2,630	$860	0.2%	$330.79	0.0%	CL A	571903202
VOT	VANGUARD INDEX FDS	3,287	$846	0.2%	$257.35	—	MCAP GR IDXVIP	922908538
ORLY	OREILLY AUTOMOTIVE INC	7,370	$680	0.1%	$94.98	0.0%	COM	67103H107
MCD	MCDONALDS CORP	1,788	$556	0.1%	$317.25	0.0%	COM	580135101
VXF	VANGUARD INDEX FDS	1,960	$403	0.1%	$205.83	—	EXTEND MKT ETF	922908652
VT	VANGUARD INTL EQUITY INDEX F	2,740	$379	0.1%	$138.32	—	TT WRLD ST ETF	922042742
APH	AMPHENOL CORP	2,928	$371	0.1%	$146.40	0.0%	CL A	032095101
VGSH	VANGUARD SCOTTSDALE FDS	6,279	$368	0.1%	$58.54	—	SHORT TERM TREAS	92206C102
XOM	EXXON MOBIL CORP	2,037	$346	0.1%	$138.74	0.0%	COM	30231G102
MAGS	LISTED FDS TR	5,790	$335	0.1%	$57.94	—	ROUNDHILL MAGNIF	53656G498
IWD	ISHARES TR	1,398	$299	0.1%	$213.69	—	RUS 1000 VAL ETF	464287598
JPM	JPMORGAN CHASE & CO	979	$288	0.1%	$311.42	0.0%	COM	46625H100
JNJ	JOHNSON & JOHNSON	1,168	$286	0.1%	$227.87	0.0%	COM	478160104
USXF	ISHARES TR	4,988	$275	0.0%	$55.20	—	ESG MSCI USA ETF	46436E767
TDG	TRANSDIGM GROUP INC	212	$246	0.0%	$1361.54	0.0%	COM	893641100
ARTY	ISHARES TR	5,265	$245	0.0%	$46.53	—	FUTURE AI & TECH	46435U556
CAT	CATERPILLAR INC	300	$213	0.0%	$684.39	0.0%	COM	149123101

Increased Positions (23)

IVV ISHARES TR 19.3%

Value ($000) $106,666 (+10.2%) Shares 163,294 (+15.5%) Est. Cost $529.27 Unrealized —

DGRO ISHARES TR 9.0%

Value ($000) $49,737 (+18.0%) Shares 708,712 (+16.7%) Est. Cost $59.43 Unrealized —

IJR ISHARES TR 4.3%

Value ($000) $23,850 (+16.7%) Shares 191,861 (+12.9%) Est. Cost $96.50 Unrealized —

QQQ INVESCO QQQ TR 3.5%

Value ($000) $19,268 (+13.7%) Shares 33,383 (+21.0%) Est. Cost $442.30 Unrealized —

IEFA ISHARES TR 0.6%

Value ($000) $3,312 (+218.4%) Shares 36,586 (+214.6%) Est. Cost $83.43 Unrealized —

QLTY GMO ETF TRUST 10.7%

Value ($000) $59,267 (-3.1%) Shares 1,635,379 (+3.0%) Est. Cost $32.51 Unrealized —

IEMG ISHARES INC 0.6%

Value ($000) $3,455 (+68.6%) Shares 49,536 (+62.5%) Est. Cost $60.78 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $1,724 (+380.3%) Shares 1,875 (+461.4%) Est. Cost $1008.82 Unrealized +3.8%

GOOGL ALPHABET INC 0.8%

Value ($000) $4,639 (+38.0%) Shares 16,131 (+50.3%) Est. Cost $203.42 Unrealized +58.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,693 (+275.8%) Shares 3,532 (+294.2%) Est. Cost $489.54 Unrealized +0.8%

ACWI ISHARES TR 1.1%

Value ($000) $5,853 (+20.2%) Shares 42,299 (+22.9%) Est. Cost $140.91 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $985 (+297.3%) Shares 3,256 (+386.0%) Est. Cost $343.06 Unrealized +3.8%

AAPL APPLE INC 1.2%

Value ($000) $6,879 (+11.0%) Shares 27,105 (+18.9%) Est. Cost $215.47 Unrealized +22.0%

META META PLATFORMS INC 1.7%

Value ($000) $9,422 (-6.1%) Shares 16,468 (+8.3%) Est. Cost $471.48 Unrealized +39.0%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $2,444 (+12.9%) Shares 45,226 (+12.3%) Est. Cost $47.55 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value ($000) $4,036 (+3.9%) Shares 62,979 (+1.3%) Est. Cost $48.03 Unrealized —

TDTT FLEXSHARES TR 0.1%

Value ($000) $712 (+26.8%) Shares 29,361 (+25.8%) Est. Cost $23.94 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $2,047 (+3.9%) Shares 10,434 (+1.1%) Est. Cost $150.10 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $5,894 (+1.0%) Shares 28,301 (+11.9%) Est. Cost $159.52 Unrealized +42.2%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $646 (+9.2%) Shares 1,082 (+14.6%) Est. Cost $516.66 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $790 (-5.5%) Shares 4,527 (+1.0%) Est. Cost $109.14 Unrealized +71.0%

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $232 (-15.8%) Shares 2,261 (+2.8%) Est. Cost $103.17 Unrealized +11.9%

MSFT MICROSOFT CORP 0.2%

Value ($000) $1,277 (+0.7%) Shares 3,449 (+31.5%) Est. Cost $354.39 Unrealized +22.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	163,294 (+15.5%)	$106,666 (+10.2%)	19.3%	$529.27	—	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	708,712 (+16.7%)	$49,737 (+18.0%)	9.0%	$59.43	—	CORE DIV GRWTH	46434V621
IJR	ISHARES TR	191,861 (+12.9%)	$23,850 (+16.7%)	4.3%	$96.50	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	33,383 (+21.0%)	$19,268 (+13.7%)	3.5%	$442.30	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	36,586 (+214.6%)	$3,312 (+218.4%)	0.6%	$83.43	—	CORE MSCI EAFE	46432F842
QLTY	GMO ETF TRUST	1,635,379 (+3.0%)	$59,267 (-3.1%)	10.7%	$32.51	—	GMO US QUALITY E	90139K100
IEMG	ISHARES INC	49,536 (+62.5%)	$3,455 (+68.6%)	0.6%	$60.78	—	CORE MSCI EMKT	46434G103
LLY	ELI LILLY & CO	1,875 (+461.4%)	$1,724 (+380.3%)	0.3%	$1008.82	+3.8%	COM	532457108
GOOGL	ALPHABET INC	16,131 (+50.3%)	$4,639 (+38.0%)	0.8%	$203.42	+58.9%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,532 (+294.2%)	$1,693 (+275.8%)	0.3%	$489.54	+0.8%	CL B NEW	084670702
ACWI	ISHARES TR	42,299 (+22.9%)	$5,853 (+20.2%)	1.1%	$140.91	—	MSCI ACWI ETF	464288257
AXP	AMERICAN EXPRESS CO	3,256 (+386.0%)	$985 (+297.3%)	0.2%	$343.06	+3.8%	COM	025816109
AAPL	APPLE INC	27,105 (+18.9%)	$6,879 (+11.0%)	1.2%	$215.47	+22.0%	COM	037833100
META	META PLATFORMS INC	16,468 (+8.3%)	$9,422 (-6.1%)	1.7%	$471.48	+39.0%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	45,226 (+12.3%)	$2,444 (+12.9%)	0.4%	$47.55	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	62,979 (+1.3%)	$4,036 (+3.9%)	0.7%	$48.03	—	VAN FTSE DEV MKT	921943858
TDTT	FLEXSHARES TR	29,361 (+25.8%)	$712 (+26.8%)	0.1%	$23.94	—	IBOXX 3R TARGT	33939L506
VTV	VANGUARD INDEX FDS	10,434 (+1.1%)	$2,047 (+3.9%)	0.4%	$150.10	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	28,301 (+11.9%)	$5,894 (+1.0%)	1.1%	$159.52	+42.2%	COM	023135106
VOO	VANGUARD INDEX FDS	1,082 (+14.6%)	$646 (+9.2%)	0.1%	$516.66	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	4,527 (+1.0%)	$790 (-5.5%)	0.1%	$109.14	+71.0%	COM	67066G104
ABT	ABBOTT LABORATORIES	2,261 (+2.8%)	$232 (-15.8%)	0.0%	$103.17	+11.9%	COM	002824100
MSFT	MICROSOFT CORP	3,449 (+31.5%)	$1,277 (+0.7%)	0.2%	$354.39	+22.6%	COM	594918104

Exited Positions (8)

FISV FISERV INC 0.3%

Value ($000) $1,779 Shares 26,483 Est. Cost $145.64 Unrealized -56.1%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $313 Shares 2,769 Est. Cost $47.54 Unrealized +101.4%

KKR KKR & CO INC 0.0%

Value ($000) $274 Shares 2,146 Est. Cost $117.68 Unrealized -2.5%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value ($000) $255 Shares 6,000 Est. Cost $33.58 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $249 Shares 1,618 Est. Cost $136.12 Unrealized +3.5%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $227 Shares 1,565 Est. Cost $131.37 Unrealized +1.6%

TSLA TESLA INC 0.0%

Value ($000) $216 Shares 480 Est. Cost $220.26 Unrealized +93.4%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $203 Shares 520 Est. Cost $413.59 Unrealized +2.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	26,483	$1,779	0.3%	$145.64	-56.1%	—	337738108
HOOD	ROBINHOOD MKTS INC	2,769	$313	0.1%	$47.54	+101.4%	—	770700102
KKR	KKR & CO INC	2,146	$274	0.0%	$117.68	-2.5%	—	48251W104
AAAU	GOLDMAN SACHS PHYSICAL GOLD	6,000	$255	0.0%	$33.58	—	—	38150K103
BX	BLACKSTONE INC	1,618	$249	0.0%	$136.12	+3.5%	—	09260D107
APO	APOLLO GLOBAL MGMT INC	1,565	$227	0.0%	$131.37	+1.6%	—	03769M106
TSLA	TESLA INC	480	$216	0.0%	$220.26	+93.4%	—	88160R101
TT	TRANE TECHNOLOGIES PLC	520	$203	0.0%	$413.59	+2.1%	—	G8994E103

Decreased Positions (15)

AKRE PROFESIONALLY MANAGED PORTFO 1.1%

Value ($000) $5,828 (-38.9%) Shares 110,274 (-24.3%) Est. Cost $65.51 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $2,215 (-32.8%) Shares 31,232 (-29.7%) Est. Cost $61.55 Unrealized —

GOOG ALPHABET INC 1.3%

Value ($000) $7,150 (-10.1%) Shares 24,925 (-1.7%) Est. Cost $144.80 Unrealized +123.5%

AGG ISHARES TR 0.6%

Value ($000) $3,053 (-16.7%) Shares 30,759 (-16.2%) Est. Cost $99.13 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $783 (-35.6%) Shares 17,320 (-16.8%) Est. Cost $59.43 Unrealized -15.7%

EFA ISHARES TR 0.8%

Value ($000) $4,688 (-6.6%) Shares 48,268 (-7.6%) Est. Cost $77.48 Unrealized —

EEM ISHARES TR 1.0%

Value ($000) $5,617 (-4.9%) Shares 98,905 (-8.4%) Est. Cost $39.74 Unrealized —

V VISA INC 0.1%

Value ($000) $823 (-18.6%) Shares 2,724 (-5.5%) Est. Cost $270.69 Unrealized +21.6%

OWL BLUE OWL CAPITAL INC 0.0%

Value ($000) $261 (-41.0%) Shares 28,626 (-3.4%) Est. Cost $22.07 Unrealized -37.8%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $950 (-16.0%) Shares 1,901 (-4.0%) Est. Cost $356.25 Unrealized +51.3%

SHOP SHOPIFY INC 0.1%

Value ($000) $412 (-28.7%) Shares 3,476 (-3.3%) Est. Cost $47.79 Unrealized +185.5%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $529 (-21.9%) Shares 3,615 (-5.1%) Est. Cost $92.75 Unrealized +66.2%

IVW ISHARES TR 0.2%

Value ($000) $997 (-10.8%) Shares 8,810 (-2.8%) Est. Cost $88.89 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value ($000) $589 (+3.4%) Shares 4,609 (-1.3%) Est. Cost $77.76 Unrealized —

IJH ISHARES TR 2.2%

Value ($000) $11,924 (+0.0%) Shares 176,567 (-2.2%) Est. Cost $81.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	PROFESIONALLY MANAGED PORTFO	110,274 (-24.3%)	$5,828 (-38.9%)	1.1%	$65.51	—	AKRE FOCUS ETF	74316P579
DFUS	DIMENSIONAL ETF TRUST	31,232 (-29.7%)	$2,215 (-32.8%)	0.4%	$61.55	—	US EQUITY MARKET	25434V401
GOOG	ALPHABET INC	24,925 (-1.7%)	$7,150 (-10.1%)	1.3%	$144.80	+123.5%	CAP STK CL C	02079K107
AGG	ISHARES TR	30,759 (-16.2%)	$3,053 (-16.7%)	0.6%	$99.13	—	CORE US AGGBD ET	464287226
PYPL	PAYPAL HLDGS INC	17,320 (-16.8%)	$783 (-35.6%)	0.1%	$59.43	-15.7%	COM	70450Y103
EFA	ISHARES TR	48,268 (-7.6%)	$4,688 (-6.6%)	0.8%	$77.48	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	98,905 (-8.4%)	$5,617 (-4.9%)	1.0%	$39.74	—	MSCI EMG MKT ETF	464287234
V	VISA INC	2,724 (-5.5%)	$823 (-18.6%)	0.1%	$270.69	+21.6%	COM CL A	92826C839
OWL	BLUE OWL CAPITAL INC	28,626 (-3.4%)	$261 (-41.0%)	0.0%	$22.07	-37.8%	COM CL A	09581B103
MA	MASTERCARD INCORPORATED	1,901 (-4.0%)	$950 (-16.0%)	0.2%	$356.25	+51.3%	CL A	57636Q104
SHOP	SHOPIFY INC	3,476 (-3.3%)	$412 (-28.7%)	0.1%	$47.79	+185.5%	CL A SUB VTG SHS	82509L107
PLTR	PALANTIR TECHNOLOGIES INC	3,615 (-5.1%)	$529 (-21.9%)	0.1%	$92.75	+66.2%	CL A	69608A108
IVW	ISHARES TR	8,810 (-2.8%)	$997 (-10.8%)	0.2%	$88.89	—	S&P 500 GRWT ETF	464287309
XBI	SPDR SERIES TRUST	4,609 (-1.3%)	$589 (+3.4%)	0.1%	$77.76	—	STATE STREET SPD	78464A870
IJH	ISHARES TR	176,567 (-2.2%)	$11,924 (+0.0%)	2.2%	$81.22	—	CORE S&P MCP ETF	464287507

Unchanged Positions (40)

CPRT COPART INC 2.0%

Value ($000) $10,780 Shares 324,699 Est. Cost $47.09 Unrealized -16.8%

IWV ISHARES TR 9.3%

Value ($000) $51,118 Shares 137,902 Est. Cost $294.37 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 1.4%

Value ($000) $7,848 Shares 106,165 Est. Cost $42.42 Unrealized +116.8%

CCJ CAMECO CORP 1.7%

Value ($000) $9,663 Shares 88,970 Est. Cost $43.66 Unrealized +166.3%

WMB WILLIAMS COS INC 1.4%

Value ($000) $7,856 Shares 107,941 Est. Cost $33.54 Unrealized +97.8%

SPY STATE STR SPDR S&P 500 ETF T 4.9%

Value ($000) $27,041 Shares 41,466 Est. Cost $349.17 Unrealized —

SNPS SYNOPSYS INC 0.7%

Value ($000) $3,714 Shares 9,368 Est. Cost $535.90 Unrealized -12.0%

OKE ONEOK INC NEW 0.5%

Value ($000) $2,776 Shares 30,715 Est. Cost $67.36 Unrealized +16.6%

VTI VANGUARD INDEX FDS 2.1%

Value ($000) $11,476 Shares 35,747 Est. Cost $246.09 Unrealized —

CBRE CBRE GROUP INC 0.5%

Value ($000) $2,628 Shares 19,400 Est. Cost $90.28 Unrealized +78.8%

OMF ONEMAIN HLDGS INC 0.3%

Value ($000) $1,809 Shares 33,822 Est. Cost $38.57 Unrealized +63.9%

SCHB SCHWAB STRATEGIC TR 1.7%

Value ($000) $9,378 Shares 373,629 Est. Cost $32.67 Unrealized —

NTR NUTRIEN LTD 0.4%

Value ($000) $2,276 Shares 29,942 Est. Cost $48.89 Unrealized +39.3%

FOX FOX CORP 0.3%

Value ($000) $1,756 Shares 33,074 Est. Cost $27.29 Unrealized +122.6%

SCHF SCHWAB STRATEGIC TR 1.5%

Value ($000) $8,219 Shares 332,064 Est. Cost $33.08 Unrealized —

CVGW CALAVO GROWERS INC 0.1%

Value ($000) $552 Shares 21,400 Est. Cost $23.07 Unrealized +7.4%

QRVO QORVO INC 0.2%

Value ($000) $883 Shares 11,409 Est. Cost $96.55 Unrealized -14.9%

ORCL ORACLE CORP 0.0%

Value ($000) $237 Shares 1,611 Est. Cost $147.45 Unrealized +15.0%

EMXC ISHARES INC 0.2%

Value ($000) $982 Shares 12,478 Est. Cost $58.05 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $622 Shares 6,352 Est. Cost $76.42 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $501 Shares 1,175 Est. Cost $199.82 Unrealized —

GUNR FLEXSHARES TR 0.1%

Value ($000) $323 Shares 5,851 Est. Cost $38.73 Unrealized —

AMLP ALPS ETF TR 0.1%

Value ($000) $319 Shares 6,065 Est. Cost $23.94 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value ($000) $680 Shares 2,497 Est. Cost $158.20 Unrealized +93.9%

ABBV ABBVIE INC 0.1%

Value ($000) $564 Shares 2,595 Est. Cost $137.51 Unrealized +61.9%

MUB ISHARES TR 0.5%

Value ($000) $2,826 Shares 26,623 Est. Cost $107.37 Unrealized —

IGF ISHARES TR 0.1%

Value ($000) $289 Shares 4,313 Est. Cost $60.38 Unrealized —

— CENTRAL SECS CORP 0.2%

Value ($000) $1,072 Shares 21,596 Est. Cost $34.29 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,077 Shares 27,708 Est. Cost $36.58 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $352 Shares 986 Est. Cost $210.46 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value ($000) $271 Shares 4,243 Est. Cost $53.62 Unrealized —

ACGL ARCH CAP GROUP LTD 1.1%

Value ($000) $5,958 Shares 62,068 Est. Cost $81.27 Unrealized +18.0%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $232 Shares 3,709 Est. Cost $54.33 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $271 Shares 7,967 Est. Cost $30.08 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.1%

Value ($000) $310 Shares 3,653 Est. Cost $75.46 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $210 Shares 1,139 Est. Cost $177.37 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $210 Shares 2,092 Est. Cost $95.89 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $236 Shares 1,097 Est. Cost $219.78 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $783 Shares 23,753 Est. Cost $31.75 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $419 Shares 8,394 Est. Cost $52.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC	324,699	$10,780	2.0%	$47.09	-16.8%	COM	217204106
IWV	ISHARES TR	137,902	$51,118	9.3%	$294.37	—	RUSSELL 3000 ETF	464287689
SGI	SOMNIGROUP INTERNATIONAL INC	106,165	$7,848	1.4%	$42.42	+116.8%	COM	88023U101
CCJ	CAMECO CORP	88,970	$9,663	1.7%	$43.66	+166.3%	COM	13321L108
WMB	WILLIAMS COS INC	107,941	$7,856	1.4%	$33.54	+97.8%	COM	969457100
SPY	STATE STR SPDR S&P 500 ETF T	41,466	$27,041	4.9%	$349.17	—	TR UNIT	78462F103
SNPS	SYNOPSYS INC	9,368	$3,714	0.7%	$535.90	-12.0%	COM	871607107
OKE	ONEOK INC NEW	30,715	$2,776	0.5%	$67.36	+16.6%	COM	682680103
VTI	VANGUARD INDEX FDS	35,747	$11,476	2.1%	$246.09	—	TOTAL STK MKT	922908769
CBRE	CBRE GROUP INC	19,400	$2,628	0.5%	$90.28	+78.8%	CL A	12504L109
OMF	ONEMAIN HLDGS INC	33,822	$1,809	0.3%	$38.57	+63.9%	COM	68268W103
SCHB	SCHWAB STRATEGIC TR	373,629	$9,378	1.7%	$32.67	—	US BRD MKT ETF	808524102
NTR	NUTRIEN LTD	29,942	$2,276	0.4%	$48.89	+39.3%	COM	67077M108
FOX	FOX CORP	33,074	$1,756	0.3%	$27.29	+122.6%	CL B COM	35137L204
SCHF	SCHWAB STRATEGIC TR	332,064	$8,219	1.5%	$33.08	—	INTL EQTY ETF	808524805
CVGW	CALAVO GROWERS INC	21,400	$552	0.1%	$23.07	+7.4%	COM	128246105
QRVO	QORVO INC	11,409	$883	0.2%	$96.55	-14.9%	COM	74736K101
ORCL	ORACLE CORP	1,611	$237	0.0%	$147.45	+15.0%	COM	68389X105
EMXC	ISHARES INC	12,478	$982	0.2%	$58.05	—	MSCI EMRG CHN	46434G764
SPYG	SPDR SERIES TRUST	6,352	$622	0.1%	$76.42	—	STATE STREET SPD	78464A409
IWF	ISHARES TR	1,175	$501	0.1%	$199.82	—	RUS 1000 GRW ETF	464287614
GUNR	FLEXSHARES TR	5,851	$323	0.1%	$38.73	—	MORNSTAR UPSTR	33939L407
AMLP	ALPS ETF TR	6,065	$319	0.1%	$23.94	—	ALERIAN MLP	00162Q452
VMC	VULCAN MATLS CO	2,497	$680	0.1%	$158.20	+93.9%	COM	929160109
ABBV	ABBVIE INC	2,595	$564	0.1%	$137.51	+61.9%	COM	00287Y109
MUB	ISHARES TR	26,623	$2,826	0.5%	$107.37	—	NATIONAL MUN ETF	464288414
IGF	ISHARES TR	4,313	$289	0.1%	$60.38	—	GLB INFRASTR ETF	464288372
—	CENTRAL SECS CORP	21,596	$1,072	0.2%	$34.29	—	COM	155123102
DFAC	DIMENSIONAL ETF TRUST	27,708	$1,077	0.2%	$36.58	—	US CORE EQUITY 2	25434V708
IWB	ISHARES TR	986	$352	0.1%	$210.46	—	RUS 1000 ETF	464287622
NFRA	FLEXSHARES TR	4,243	$271	0.0%	$53.62	—	STOXX GLOBR INF	33939L795
ACGL	ARCH CAP GROUP LTD	62,068	$5,958	1.1%	$81.27	+18.0%	ORD	G0450A105
DFAT	DIMENSIONAL ETF TRUST	3,709	$232	0.0%	$54.33	—	US TARGETED VLU	25434V609
DFAX	DIMENSIONAL ETF TRUST	7,967	$271	0.0%	$30.08	—	WORLD EX US CORE	25434V880
AVDE	AMERICAN CENTY ETF TR	3,653	$310	0.1%	$75.46	—	INTL EQT ETF	025072703
VOE	VANGUARD INDEX FDS	1,139	$210	0.0%	$177.37	—	MCAP VL IDXVIP	922908512
IJK	ISHARES TR	2,092	$210	0.0%	$95.89	—	S&P MC 400GR ETF	464287606
VIG	VANGUARD SPECIALIZED FUNDS	1,097	$236	0.0%	$219.78	—	DIV APP ETF	921908844
SCHE	SCHWAB STRATEGIC TR	23,753	$783	0.1%	$31.75	—	EMRG MKTEQ ETF	808524706
VTEB	VANGUARD MUN BD FDS	8,394	$419	0.1%	$52.93	—	TAX EXEMPT BD	922907746