Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	2,003,960	$84.89M	11.7%	$35.36	—	US CORE EQT MKT	25434V104
VOOG	VANGUARD ADMIRAL FDS INC	177,341	$70.32M	9.7%	$317.69	—	500 GRTH IDX F	921932505
DFSV	DIMENSIONAL ETF TRUST	1,852,406	$54.52M	7.5%	$28.20	—	US SMALL CAP VAL	25434V815
VCIT	VANGUARD SCOTTSDALE FDS	513,048	$42.54M	5.9%	$79.36	—	INT-TERM CORP	92206C870
DFAI	DIMENSIONAL ETF TRUST	1,047,859	$36.22M	5.0%	$28.90	—	INTL CORE EQT MK	25434V203
VGSH	VANGUARD SCOTTSDALE FDS	509,015	$29.92M	4.1%	$58.01	—	SHORT TERM TREAS	92206C102
VGIT	VANGUARD SCOTTSDALE FDS	379,558	$22.7M	3.1%	$58.60	—	INTER TERM TREAS	92206C706
VUG	VANGUARD INDEX FDS	49,193	$21.57M	3.0%	$438.40	—	GROWTH ETF	922908736
DFAE	DIMENSIONAL ETF TRUST	601,025	$17.4M	2.4%	$25.13	—	EMGR CRE EQT MNG	25434V302
SPY	SPDR S&P 500 ETF TR	27,080	$16.73M	2.3%	$599.04	—	TR UNIT	78462F103
AAPL	APPLE INC	77,456	$15.89M	2.2%	$187.13	+7.6%	COM	037833100
VOO	VANGUARD INDEX FDS	27,568	$15.66M	2.2%	$458.47	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	23,455	$11.67M	1.6%	$415.82	+4.0%	COM	594918104
JPM	JPMORGAN CHASE & CO.	39,261	$11.38M	1.6%	$250.77	+0.8%	COM	46625H100
GBFH	GBANK FINL HLDGS INC	295,296	$10.46M	1.4%	$37.79	0.0%	COM	36166F100
NVDA	NVIDIA CORPORATION	64,223	$10.15M	1.4%	$126.15	-0.3%	COM	67066G104
AMZN	AMAZON COM INC	44,032	$9.66M	1.3%	$175.41	+12.8%	COM	023135106
DFAC	DIMENSIONAL ETF TRUST	234,609	$8.408M	1.2%	$31.38	—	US CORE EQUITY 2	25434V708
AVGO	BROADCOM INC	27,215	$7.502M	1.0%	$215.92	0.0%	COM	11135F101
COST	COSTCO WHSL CORP NEW	7,145	$7.074M	1.0%	$833.19	+18.9%	COM	22160K105
VTI	VANGUARD INDEX FDS	18,688	$5.68M	0.8%	$255.85	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	81,592	$5.637M	0.8%	$59.94	—	VG TL INTL STK F	921909768
IVV	ISHARES TR	8,378	$5.202M	0.7%	$493.72	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	27,195	$4.793M	0.7%	$164.19	-0.5%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	5,576	$4.347M	0.6%	$773.40	0.0%	COM	532457108
AGG	ISHARES TR	38,680	$3.837M	0.5%	$97.14	—	CORE US AGGBD ET	464287226
META	META PLATFORMS INC	4,963	$3.663M	0.5%	$605.34	+1.9%	CL A	30303M102
XOM	EXXON MOBIL CORP	33,767	$3.64M	0.5%	$105.35	-0.8%	COM	30231G102
ADP	AUTOMATIC DATA PROCESSING IN	11,776	$3.632M	0.5%	$290.51	+4.1%	COM	053015103
IEUR	ISHARES TR	50,665	$3.354M	0.5%	$66.20	—	CORE MSCI EURO	46434V738
AXP	AMERICAN EXPRESS CO	10,186	$3.249M	0.4%	$267.93	+4.3%	COM	025816109
RTX	RTX CORPORATION	21,094	$3.08M	0.4%	$131.75	0.0%	COM	75513E101
BLK	BLACKROCK INC	2,786	$2.923M	0.4%	$933.09	0.0%	COM	09290D101
KO	COCA COLA CO	39,859	$2.82M	0.4%	$69.79	0.0%	COM	191216100
GS	GOLDMAN SACHS GROUP INC	3,961	$2.803M	0.4%	$571.74	0.0%	COM	38141G104
SPYM	SPDR SERIES TRUST	36,815	$2.676M	0.4%	$54.45	—	PORTFOLIO S&P500	78464A854
VBR	VANGUARD INDEX FDS	13,613	$2.655M	0.4%	$171.90	—	SM CP VAL ETF	922908611
GPI	GROUP 1 AUTOMOTIVE INC	6,070	$2.651M	0.4%	$419.70	0.0%	COM	398905109
HD	HOME DEPOT INC	6,575	$2.411M	0.3%	$355.91	0.0%	COM	437076102
CDNS	CADENCE DESIGN SYSTEM INC	7,749	$2.388M	0.3%	$290.76	0.0%	COM	127387108
V	VISA INC	6,639	$2.357M	0.3%	$346.99	0.0%	COM CL A	92826C839
F	FORD MTR CO	205,519	$2.23M	0.3%	$9.87	0.0%	COM	345370860
ABBV	ABBVIE INC	11,522	$2.139M	0.3%	$182.67	0.0%	COM	00287Y109
NOC	NORTHROP GRUMMAN CORP	4,213	$2.106M	0.3%	$486.10	0.0%	COM	666807102
DFCF	DIMENSIONAL ETF TRUST	49,703	$2.1M	0.3%	$41.54	—	CORE FIXED INCOM	25434V872
CRM	SALESFORCE INC	7,696	$2.099M	0.3%	$266.04	0.0%	COM	79466L302
WMT	WALMART INC	21,275	$2.08M	0.3%	$83.54	+13.4%	COM	931142103
VONG	VANGUARD SCOTTSDALE FDS	17,622	$1.924M	0.3%	$109.20	—	VNG RUS1000GRW	92206C680
USIG	ISHARES TR	36,839	$1.895M	0.3%	$50.21	—	USD INV GRDE ETF	464288620
NEE	NEXTERA ENERGY INC	27,269	$1.893M	0.3%	$68.10	0.0%	COM	65339F101
SDVY	FIRST TR EXCHANGE-TRADED FD	53,534	$1.889M	0.3%	$35.28	—	SMID RISNG ETF	33741X102
CSCO	CISCO SYS INC	26,281	$1.823M	0.3%	$60.38	0.0%	COM	17275R102
PM	PHILIP MORRIS INTL INC	9,773	$1.78M	0.2%	$167.37	0.0%	COM	718172109
PG	PROCTER AND GAMBLE CO	10,965	$1.747M	0.2%	$161.12	-0.2%	COM	742718109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	18,782	$1.739M	0.2%	$58.32	0.0%	ORDINARY SHARES	G25457105
LRCX	LAM RESEARCH CORP	17,661	$1.719M	0.2%	$78.86	0.0%	COM NEW	512807306
LMT	LOCKHEED MARTIN CORP	3,702	$1.715M	0.2%	$459.07	0.0%	COM	539830109
CSX	CSX CORP	51,599	$1.684M	0.2%	$29.78	0.0%	COM	126408103
PFF	ISHARES TR	52,318	$1.605M	0.2%	$30.68	—	PFD AND INCM SEC	464288687
DFUS	DIMENSIONAL ETF TRUST	23,840	$1.598M	0.2%	$49.94	—	US EQUITY MARKET	25434V401
IDEV	ISHARES TR	20,574	$1.564M	0.2%	$68.88	—	CORE MSCI INTL	46435G326
PFE	PFIZER INC	63,031	$1.528M	0.2%	$22.35	0.0%	COM	717081103
ADBE	ADOBE INC	3,924	$1.518M	0.2%	$385.32	0.0%	COM	00724F101
JNJ	JOHNSON & JOHNSON	9,747	$1.489M	0.2%	$150.84	0.0%	COM	478160104
URI	UNITED RENTALS INC	1,976	$1.489M	0.2%	$665.35	0.0%	COM	911363109
LRN	STRIDE INC	10,216	$1.483M	0.2%	$144.65	0.0%	COM	86333M108
SCHG	SCHWAB STRATEGIC TR	50,412	$1.473M	0.2%	$31.84	—	US LCAP GR ETF	808524300
MCD	MCDONALDS CORP	4,882	$1.426M	0.2%	$303.54	0.0%	COM	580135101
IXUS	ISHARES TR	18,415	$1.424M	0.2%	$67.56	—	CORE MSCI TOTAL	46432F834
CB	CHUBB LIMITED	4,771	$1.382M	0.2%	$286.98	0.0%	COM	H1467J104
ICE	INTERCONTINENTAL EXCHANGE IN	7,438	$1.365M	0.2%	$170.47	0.0%	COM	45866F104
PAYX	PAYCHEX INC	9,282	$1.35M	0.2%	$147.52	0.0%	COM	704326107
COP	CONOCOPHILLIPS	14,919	$1.339M	0.2%	$88.02	0.0%	COM	20825C104
CVX	CHEVRON CORP NEW	9,348	$1.339M	0.2%	$138.70	-1.2%	COM	166764100
IWF	ISHARES TR	3,076	$1.306M	0.2%	$369.74	—	RUS 1000 GRW ETF	464287614
HON	HONEYWELL INTL INC	5,510	$1.283M	0.2%	$199.66	0.0%	COM	438516106
IRM	IRON MTN INC DEL	12,301	$1.262M	0.2%	$91.94	0.0%	COM	46284V101
MTZ	MASTEC INC	7,389	$1.259M	0.2%	$144.03	0.0%	COM	576323109
GILD	GILEAD SCIENCES INC	11,336	$1.257M	0.2%	$104.39	0.0%	COM	375558103
AIT	APPLIED INDL TECHNOLOGIES IN	5,362	$1.246M	0.2%	$226.02	0.0%	COM	03820C105
EWJ	ISHARES INC	16,541	$1.24M	0.2%	$74.97	—	MSCI JPN ETF NEW	46434G822
HLT	HILTON WORLDWIDE HLDGS INC	4,630	$1.233M	0.2%	$237.69	0.0%	COM	43300A203
DFAX	DIMENSIONAL ETF TRUST	41,683	$1.224M	0.2%	$29.37	—	WORLD EX US CORE	25434V880
COF	CAPITAL ONE FINL CORP	5,749	$1.223M	0.2%	$185.05	0.0%	COM	14040H105
DELL	DELL TECHNOLOGIES INC	9,713	$1.191M	0.2%	$101.32	0.0%	CL C	24703L202
PRMB	PRIMO BRANDS CORPORATION	39,954	$1.183M	0.2%	$31.97	0.0%	CLASS A COM SHS	741623102
TMO	THERMO FISHER SCIENTIFIC INC	2,879	$1.167M	0.2%	$417.06	0.0%	COM	883556102
AVUS	AMERICAN CENTY ETF TR	11,361	$1.145M	0.2%	$97.57	—	US EQT ETF	025072885
WFC	WELLS FARGO CO NEW	14,133	$1.132M	0.2%	$66.84	+6.4%	COM	949746101
WAB	WABTEC	5,401	$1.131M	0.2%	$191.67	0.0%	COM	929740108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,306	$1.12M	0.2%	$445.99	+13.9%	CL B NEW	084670702
ICSH	ISHARES TR	21,801	$1.106M	0.2%	$50.71	—	ULTRA SHORT DUR	46434V878
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,389	$1.066M	0.1%	$225.31	0.0%	COM	874054109
ORCL	ORACLE CORP	4,651	$1.017M	0.1%	$125.41	+28.2%	COM	68389X105
WMB	WILLIAMS COS INC	15,916	$1M	0.1%	$57.67	0.0%	COM	969457100
TRI	THOMSON REUTERS CORP	4,780	$961K	0.1%	$184.35	0.0%	COM	884903808
COHR	COHERENT CORP	10,275	$917K	0.1%	$71.97	0.0%	COM	19247G107
MO	ALTRIA GROUP INC	15,019	$881K	0.1%	$55.95	0.0%	COM	02209S103
MRK	MERCK & CO INC	10,882	$861K	0.1%	$77.39	0.0%	COM	58933Y105
CMCSA	COMCAST CORP NEW	23,693	$846K	0.1%	$33.91	0.0%	CL A	20030N101
TSLA	TESLA INC	2,646	$841K	0.1%	$318.07	-5.3%	COM	88160R101
XLB	SELECT SECTOR SPDR TR	9,461	$831K	0.1%	$88.00	—	SBI MATERIALS	81369Y100
GOOG	ALPHABET INC	4,586	$813K	0.1%	$168.70	-2.3%	CAP STK CL C	02079K107
ADI	ANALOG DEVICES INC	3,390	$807K	0.1%	$206.04	0.0%	COM	032654105
DDOG	DATADOG INC	5,962	$801K	0.1%	$110.71	0.0%	CL A COM	23804L103
VB	VANGUARD INDEX FDS	3,316	$786K	0.1%	$223.58	—	SMALL CP ETF	922908751
ISRG	INTUITIVE SURGICAL INC	1,438	$781K	0.1%	$522.87	0.0%	COM NEW	46120E602
VZ	VERIZON COMMUNICATIONS INC	17,989	$778K	0.1%	$41.82	0.0%	COM	92343V104
ITOT	ISHARES TR	5,744	$776K	0.1%	$135.04	—	CORE S&P TTL STK	464287150
UBER	UBER TECHNOLOGIES INC	8,163	$762K	0.1%	$82.32	0.0%	COM	90353T100
IWN	ISHARES TR	4,804	$758K	0.1%	$157.76	—	RUS 2000 VAL ETF	464287630
XLK	SELECT SECTOR SPDR TR	2,934	$743K	0.1%	$226.23	—	TECHNOLOGY	81369Y803
VV	VANGUARD INDEX FDS	2,546	$726K	0.1%	$285.30	—	LARGE CAP ETF	922908637
ETR	ENTERGY CORP NEW	8,584	$714K	0.1%	$81.28	0.0%	COM	29364G103
AVUV	AMERICAN CENTY ETF TR	7,825	$713K	0.1%	$94.86	—	US SML CP VALU	025072877
MS	MORGAN STANLEY	5,000	$704K	0.1%	$93.21	+29.8%	COM NEW	617446448
DLR	DIGITAL RLTY TR INC	3,958	$690K	0.1%	$160.19	0.0%	COM	253868103
GM	GENERAL MTRS CO	14,004	$689K	0.1%	$47.07	0.0%	COM	37045V100
APP	APPLOVIN CORP	1,967	$689K	0.1%	$324.21	0.0%	COM CL A	03831W108
SCHM	SCHWAB STRATEGIC TR	24,042	$674K	0.1%	$45.62	—	US MID-CAP ETF	808524508
DHR	DANAHER CORPORATION	3,387	$669K	0.1%	$193.02	0.0%	COM	235851102
AZN	ASTRAZENECA PLC	9,342	$653K	0.1%	$69.88	—	SPONSORED ADR	046353108
ANET	ARISTA NETWORKS INC	6,356	$650K	0.1%	$86.52	0.0%	COM SHS	040413205
AIG	AMERICAN INTL GROUP INC	7,532	$645K	0.1%	$82.00	0.0%	COM NEW	026874784
KMI	KINDER MORGAN INC DEL	21,901	$644K	0.1%	$26.76	0.0%	COM	49456B101
CTVA	CORTEVA INC	8,369	$624K	0.1%	$66.17	0.0%	COM	22052L104
KMB	KIMBERLY-CLARK CORP	4,815	$621K	0.1%	$131.73	0.0%	COM	494368103
NXPI	NXP SEMICONDUCTORS N V	2,809	$614K	0.1%	$192.76	0.0%	COM	N6596X109
DIS	DISNEY WALT CO	4,946	$613K	0.1%	$102.81	0.0%	COM	254687106
YUM	YUM BRANDS INC	4,110	$609K	0.1%	$144.17	0.0%	COM	988498101
IEMG	ISHARES INC	10,097	$606K	0.1%	$56.77	—	CORE MSCI EMKT	46434G103
DD	DUPONT DE NEMOURS INC	8,785	$603K	0.1%	$27.31	0.0%	COM	26614N102
EPD	ENTERPRISE PRODS PARTNERS L	19,300	$598K	0.1%	$31.01	—	COM	293792107
PANW	PALO ALTO NETWORKS INC	2,910	$596K	0.1%	$185.70	0.0%	COM	697435105
SMCI	SUPER MICRO COMPUTER INC	12,110	$594K	0.1%	$38.54	0.0%	COM NEW	86800U302
CVNA	CARVANA CO	1,752	$590K	0.1%	$274.18	0.0%	CL A	146869102
CL	COLGATE PALMOLIVE CO	6,280	$571K	0.1%	$90.04	0.0%	COM	194162103
GD	GENERAL DYNAMICS CORP	1,931	$563K	0.1%	$249.75	+9.1%	COM	369550108
CNC	CENTENE CORP DEL	10,353	$562K	0.1%	$58.65	0.0%	COM	15135B101
ELV	ELEVANCE HEALTH INC	1,380	$537K	0.1%	$396.61	0.0%	COM	036752103
AEP	AMERICAN ELEC PWR CO INC	5,125	$532K	0.1%	$101.98	0.0%	COM	025537101
DFAT	DIMENSIONAL ETF TRUST	9,636	$520K	0.1%	$47.69	—	US TARGETED VLU	25434V609
ZTS	ZOETIS INC	3,228	$503K	0.1%	$157.38	0.0%	CL A	98978V103
ING	ING GROEP N.V.	22,686	$496K	0.1%	$21.87	—	SPONSORED ADR	456837103
VWO	VANGUARD INTL EQUITY INDEX F	10,031	$496K	0.1%	$42.48	—	FTSE EMR MKT ETF	922042858
HYDB	ISHARES TR	10,425	$495K	0.1%	$47.48	—	HIGH YLD SYSTM B	46435G250
VLO	VALERO ENERGY CORP	3,562	$479K	0.1%	$122.29	0.0%	COM	91913Y100
MET	METLIFE INC	5,843	$470K	0.1%	$75.82	0.0%	COM	59156R108
ZIM	ZIM INTEGRATED SHIPPING SERV	29,100	$468K	0.1%	$15.75	0.0%	SHS	M9T951109
PEP	PEPSICO INC	3,513	$464K	0.1%	$131.03	0.0%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	10,004	$463K	0.1%	$47.20	0.0%	COM	110122108
LNWO	LIGHT & WONDER INC	4,772	$459K	0.1%	$57.24	+49.6%	COM	80874P109
DECK	DECKERS OUTDOOR CORP	4,456	$459K	0.1%	$110.72	0.0%	COM	243537107
RF	REGIONS FINANCIAL CORP NEW	19,251	$453K	0.1%	$19.27	+6.8%	COM	7591EP100
SNX	TD SYNNEX CORPORATION	3,288	$446K	0.1%	$116.29	0.0%	COM	87162W100
DGRO	ISHARES TR	6,961	$445K	0.1%	$63.94	—	CORE DIV GRWTH	46434V621
SPFI	SOUTH PLAINS FINANCIAL INC	12,172	$439K	0.1%	$21.69	+58.6%	COM	83946P107
STZ	CONSTELLATION BRANDS INC	2,629	$428K	0.1%	$176.63	0.0%	CL A	21036P108
THC	TENET HEALTHCARE CORP	2,424	$427K	0.1%	$150.53	0.0%	COM NEW	88033G407
—	JUNIPER NETWORKS INC	10,570	$422K	0.1%	$36.46	—	COM	48203R104
VSCO	VICTORIAS SECRET AND CO	22,500	$417K	0.1%	$19.55	0.0%	COMMON STOCK	926400102
XLI	SELECT SECTOR SPDR TR	2,777	$410K	0.1%	$122.38	—	INDL	81369Y704
PYPL	PAYPAL HLDGS INC	5,500	$409K	0.1%	$68.32	0.0%	COM	70450Y103
XLY	SELECT SECTOR SPDR TR	1,870	$406K	0.1%	$184.08	—	SBI CONS DISCR	81369Y407
ZECP	ZACKS TRUST	12,580	$401K	0.1%	$31.91	—	EARNGS CONSTANT	98888G105
BTI	BRITISH AMERN TOB PLC	8,400	$398K	0.1%	$47.33	—	SPONSORED ADR	110448107
QCOM	QUALCOMM INC	2,496	$398K	0.1%	$145.02	0.0%	COM	747525103
CW	CURTISS WRIGHT CORP	813	$397K	0.1%	$394.21	0.0%	COM	231561101
SNY	SANOFI	7,890	$381K	0.1%	$48.31	—	SPONSORED ADR	80105N105
MPLX	MPLX LP	7,306	$376K	0.1%	$51.51	—	COM UNIT REP LTD	55336V100
OTIS	OTIS WORLDWIDE CORP	3,761	$372K	0.1%	$95.42	0.0%	COM	68902V107
GAP	GAP INC	17,000	$371K	0.1%	$21.86	0.0%	COM	364760108
DAL	DELTA AIR LINES INC DEL	7,521	$370K	0.1%	$45.56	0.0%	COM NEW	247361702
CP	CANADIAN PACIFIC KANSAS CITY	4,540	$360K	0.0%	$76.59	0.0%	COM	13646K108
FANG	DIAMONDBACK ENERGY INC	2,606	$358K	0.0%	$136.16	0.0%	COM	25278X109
ET	ENERGY TRANSFER L P	18,996	$344K	0.0%	$18.13	—	COM UT LTD PTN	29273V100
GPK	GRAPHIC PACKAGING HLDG CO	16,253	$342K	0.0%	$23.12	0.0%	COM	388689101
PAGP	PLAINS GP HLDGS L P	17,562	$341K	0.0%	$19.43	—	LTD PARTNR INT A	72651A207
INTU	INTUIT	432	$340K	0.0%	$674.49	0.0%	COM	461202103
DOV	DOVER CORP	1,834	$336K	0.0%	$172.70	0.0%	COM	260003108
LOW	LOWES COS INC	1,500	$333K	0.0%	$220.63	0.0%	COM	548661107
ANF	ABERCROMBIE & FITCH CO	4,000	$331K	0.0%	$75.86	0.0%	CL A	002896207
CAT	CATERPILLAR INC	851	$330K	0.0%	$330.84	0.0%	COM	149123101
XLF	SELECT SECTOR SPDR TR	6,215	$325K	0.0%	$41.11	—	FINANCIAL	81369Y605
MTCH	MATCH GROUP INC NEW	10,400	$321K	0.0%	$29.56	0.0%	COM	57667L107
DOCU	DOCUSIGN INC	4,000	$312K	0.0%	$80.90	0.0%	COM	256163106
XLV	SELECT SECTOR SPDR TR	2,303	$310K	0.0%	$145.75	—	SBI HEALTHCARE	81369Y209
TRP	TC ENERGY CORP	6,200	$302K	0.0%	$48.46	0.0%	COM	87807B107
DOC	HEALTHPEAK PROPERTIES INC	16,391	$287K	0.0%	$17.00	0.0%	COM	42250P103
INTC	INTEL CORP	12,337	$276K	0.0%	$20.72	0.0%	COM	458140100
—	GABELLI EQUITY TR INC	47,128	$274K	0.0%	$5.20	—	COM	362397101
RL	RALPH LAUREN CORP	1,000	$274K	0.0%	$245.36	0.0%	CL A	751212101
LI	LI AUTO INC	10,000	$271K	0.0%	$27.11	—	SPONSORED ADS	50202M102
PH	PARKER-HANNIFIN CORP	385	$269K	0.0%	$628.26	0.0%	COM	701094104
TSN	TYSON FOODS INC	4,665	$261K	0.0%	$56.13	0.0%	CL A	902494103
PVH	PVH CORPORATION	3,800	$261K	0.0%	$72.49	0.0%	COM	693656100
HPQ	HP INC	10,600	$259K	0.0%	$24.71	0.0%	COM	40434L105
OKE	ONEOK INC NEW	3,175	$259K	0.0%	$80.67	0.0%	COM	682680103
WDC	WESTERN DIGITAL CORP	4,000	$256K	0.0%	$47.46	0.0%	COM	958102105
MRVL	MARVELL TECHNOLOGY INC	3,298	$255K	0.0%	$62.28	0.0%	COM	573874104
DFAR	DIMENSIONAL ETF TRUST	10,628	$249K	0.0%	$21.33	—	US REAL ESTATE E	25434V823
EQT	EQT CORP	4,194	$245K	0.0%	$53.58	0.0%	COM	26884L109
WES	WESTERN MIDSTREAM PARTNERS L	6,300	$244K	0.0%	$38.70	—	COM UNIT LP INT	958669103
CGBD	CARLYLE SECURED LENDING INC	17,573	$240K	0.0%	$12.97	0.0%	COM	872280102
WDAY	WORKDAY INC	1,000	$240K	0.0%	$243.59	0.0%	CL A	98138H101
AKAM	AKAMAI TECHNOLOGIES INC	3,000	$239K	0.0%	$77.69	0.0%	COM	00971T101
AEM	AGNICO EAGLE MINES LTD	2,000	$238K	0.0%	$115.22	0.0%	COM	008474108
BILI	BILIBILI INC	11,000	$236K	0.0%	$21.45	—	SPONS ADS REP Z	090040106
CAVA	CAVA GROUP INC	2,770	$233K	0.0%	$85.28	0.0%	COM	148929102
AMT	AMERICAN TOWER CORP NEW	1,048	$232K	0.0%	$210.37	0.0%	COM	03027X100
EW	EDWARDS LIFESCIENCES CORP	2,928	$229K	0.0%	$74.58	0.0%	COM	28176E108
FDX	FEDEX CORP	1,000	$227K	0.0%	$215.22	0.0%	COM	31428X106
BA	BOEING CO	1,079	$226K	0.0%	$188.88	0.0%	COM	097023105
CARR	CARRIER GLOBAL CORPORATION	3,068	$225K	0.0%	$67.32	0.0%	COM	14448C104
OBDC	BLUE OWL CAPITAL CORPORATION	15,491	$222K	0.0%	$13.05	0.0%	COM	69121K104
UPS	UNITED PARCEL SERVICE INC	2,199	$222K	0.0%	$94.10	0.0%	CL B	911312106
SHEL	SHELL PLC	3,142	$221K	0.0%	$70.41	—	SPON ADS	780259305
NFLX	NETFLIX INC	165	$221K	0.0%	$113.07	0.0%	COM	64110L106
NTAP	NETAPP INC	2,008	$214K	0.0%	$93.51	0.0%	COM	64110D104
EPI	WISDOMTREE TR	4,500	$214K	0.0%	$47.47	—	INDIA ERNGS FD	97717W422
VIGI	VANGUARD WHITEHALL FDS	2,364	$213K	0.0%	$90.12	—	INTL DVD ETF	921946810
SMMT	SUMMIT THERAPEUTICS INC	10,000	$213K	0.0%	$22.80	0.0%	COM	86627T108
PAA	PLAINS ALL AMERN PIPELINE L	11,600	$213K	0.0%	$18.32	—	UNIT LTD PARTN	726503105
CCL	CARNIVAL CORP	7,500	$211K	0.0%	$21.40	0.0%	UNIT 99/99/9999	143658300
BBWI	BATH & BODY WORKS INC	7,000	$210K	0.0%	$28.30	0.0%	COM	070830104
ON	ON SEMICONDUCTOR CORP	4,000	$210K	0.0%	$43.47	0.0%	COM	682189105
NEM	NEWMONT CORP	3,600	$209K	0.0%	$52.90	0.0%	COM	651639106
TFI	SPDR SERIES TRUST	4,662	$208K	0.0%	$45.75	—	NUVEEN ICE MUNIC	78468R721
TEAM	ATLASSIAN CORPORATION	1,020	$207K	0.0%	$208.23	0.0%	CL A	049468101
IEFA	ISHARES TR	2,478	$207K	0.0%	$83.48	—	CORE MSCI EAFE	46432F842
SO	SOUTHERN CO	2,245	$206K	0.0%	$87.99	0.0%	COM	842587107
LYFT	LYFT INC	13,000	$205K	0.0%	$14.01	0.0%	CL A COM	55087P104
IWD	ISHARES TR	1,050	$204K	0.0%	$194.23	—	RUS 1000 VAL ETF	464287598
IJR	ISHARES TR	1,848	$202K	0.0%	$109.29	—	CORE S&P SCP ETF	464287804
UNP	UNION PAC CORP	874	$201K	0.0%	$218.47	0.0%	COM	907818108
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,961	$169K	0.0%	$15.46	—	SPONSORED ADS	874060205
PBR	PETROLEO BRASILEIRO SA PETRO	13,000	$163K	0.0%	$12.51	—	SPONSORED ADR	71654V408
IEP	ICAHN ENTERPRISES LP	20,000	$161K	0.0%	$8.04	—	DEPOSITARY UNIT	451100101
KGC	KINROSS GOLD CORP	10,000	$156K	0.0%	$14.56	0.0%	COM	496902404
GBDC	GOLUB CAP BDC INC	10,000	$147K	0.0%	$13.49	0.0%	COM	38173M102
BTU	PEABODY ENERGY CORP	10,000	$134K	0.0%	$13.08	0.0%	COM	704551100
M	MACYS INC	10,000	$117K	0.0%	$11.59	0.0%	COM	55616P104
WBD	WARNER BROS DISCOVERY INC	10,000	$115K	0.0%	$9.33	0.0%	COM SER A	934423104
—	AMCOR PLC	12,114	$111K	0.0%	$9.15	0.0%	ORD	G0250X107
VALE	VALE S A	11,033	$107K	0.0%	$9.71	—	SPONSORED ADS	91912E105
AEO	AMERICAN EAGLE OUTFITTERS IN	10,000	$96,200	0.0%	$10.45	0.0%	COM	02553E106
AUR	AURORA INNOVATION INC	9,500	$49,780	0.0%	$6.27	0.0%	Call	051774107
AUR	AURORA INNOVATION INC	8,174	$42,832	0.0%	$6.27	0.0%	CLASS A COM	051774107
IBRX	IMMUNITYBIO INC	15,800	$41,712	0.0%	$2.69	0.0%	COM	45256X103