Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	818,239	$36.34M	6.9%	$31.85	—	ETF	78463X889
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	395,312	$31.52M	6.0%	$79.13	—	ETF	92206C409
NXT	NEXTPOWER INC CLASS A COM	330,023	$28.75M	5.4%	$44.46	+103.9%	Stock	65290E101
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	501,461	$23.61M	4.5%	$47.08	—	ETF	92206C771
SCHW	SCHWAB CHARLES CORP COM	198,151	$19.8M	3.7%	$69.71	+35.9%	Stock	808513105
WYNN	WYNN RESORTS LTD COM	161,903	$19.48M	3.7%	$85.05	+45.3%	Stock	983134107
AMG	AFFILIATED MANAGERS GROUP INC COM	67,474	$19.45M	3.7%	$169.94	+52.1%	Stock	008252108
AMZN	AMAZON.COM	80,466	$18.57M	3.5%	$121.29	+88.6%	Stock	023135106
EZU	ISHARES MSCI EUROZONE	266,442	$17.08M	3.2%	$53.82	—	ETF	464286608
WM	WASTE MANAGEMENT INC	76,908	$16.9M	3.2%	$212.55	0.0%	Stock	94106L109
NTR	NUTRIEN LTD COM	262,474	$16.2M	3.1%	$48.81	+20.6%	Stock	67077M108
AR	ANTERO RESOURCES CORP COM	460,806	$15.88M	3.0%	$33.35	+1.5%	Stock	03674X106
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	808,679	$15.48M	2.9%	$13.04	—	Stock	72651A207
PFE	PFIZER INC COM	621,214	$15.47M	2.9%	$29.48	-15.1%	Stock	717081103
CRM	SALESFORCE INC COM	53,398	$14.15M	2.7%	$265.42	-6.5%	Stock	79466L302
UCTT	ULTRA CLEAN HLDGS INC COM	558,019	$14.13M	2.7%	$33.48	-20.5%	Stock	90385V107
SNDR	SCHNEIDER NATIONAL INC CL B	532,345	$14.12M	2.7%	$24.65	-4.2%	Stock	80689H102
SLB	SLB LIMITED COM STK	360,378	$13.83M	2.6%	$39.45	-8.6%	Stock	806857108
MKTX	MARKETAXESS HLDGS INC COM	76,294	$13.83M	2.6%	$204.34	-17.1%	Stock	57060D108
TSN	TYSON FOODS INC CL A	234,897	$13.77M	2.6%	$54.25	+0.7%	Stock	902494103
PSN	PARSONS CORP DEL COM	220,584	$13.63M	2.6%	$66.53	+17.6%	Stock	70202L102
ADBE	ADOBE INC COM	38,272	$13.39M	2.5%	$384.16	-11.5%	Stock	00724F101
GPN	GLOBAL PMTS INC COM	149,289	$11.56M	2.2%	$111.26	-27.8%	Stock	37940X102
QDEL	QUIDELORTHO CORP COM	388,752	$11.1M	2.1%	$53.14	-49.0%	Stock	219798105
LW	LAMB WESTON HLDGS INC COM	242,066	$10.14M	1.9%	$63.10	-6.9%	Stock	513272104
VLTO	VERALTO CORP COM SHS	90,720	$9.052M	1.7%	$101.01	0.0%	Stock	92338C103
SBUX	STARBUCKS	104,627	$8.811M	1.7%	$84.06	0.0%	Stock	855244109
IBM	INTL BUSINESS MACHINES	29,287	$8.675M	1.6%	$298.78	0.0%	Stock	459200101
FLR	FLUOR CORP NEW COM	192,019	$7.61M	1.4%	$44.24	0.0%	Stock	343412102
META	META PLATFORMS INC CL A	10,238	$6.758M	1.3%	$667.32	0.0%	Stock	30303M102
AAP	ADVANCE AUTO PARTS INC COM	118,988	$4.676M	0.9%	$57.09	-12.8%	Stock	00751Y106
IWF	ISHARES RUSSELL 1000 GROWTH ETF	9,167	$4.339M	0.8%	$364.10	—	ETF	464287614
VTV	VANGUARD VALUE ETF	21,578	$4.121M	0.8%	$176.90	—	ETF	922908744
IWD	ISHARES RUSSELL 1000 VALUE ETF	17,805	$3.745M	0.7%	$174.47	—	ETF	464287598
IVV	ISHARES S&P 500 INDEX	5,278	$3.615M	0.7%	$535.07	—	ETF	464287200
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	41,420	$3.323M	0.6%	$36.66	—	ETF	78464A854
SPY	SPDR S&P 500 ETF TRUST	3,934	$2.683M	0.5%	$465.21	—	ETF	78462F103
XOM	EXXON MOBIL CORP	17,318	$2.084M	0.4%	$61.40	+88.1%	Stock	30231G102
AAPL	APPLE	7,424	$2.018M	0.4%	$236.94	+13.3%	Stock	037833100
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	42,863	$2.009M	0.4%	$33.47	—	ETF	78468R853
IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	14,542	$1.748M	0.3%	$113.14	—	ETF	921932869
DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	23,458	$1.727M	0.3%	$58.82	—	ETF	25434V625
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	6,216	$1.191M	0.2%	$173.62	—	ETF	46137V357
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	8,685	$898K	0.2%	$102.03	—	ETF	464286681
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,621	$815K	0.2%	$372.92	+33.4%	Stock	084670702
EPD	ENTERPRISE PRODS PARTNERS L P	23,341	$748K	0.1%	$29.50	—	Stock	293792107
IJH	ISHARES CORE S&P MID CAP ETF	9,165	$605K	0.1%	$58.52	—	ETF	464287507
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	31,634	$596K	0.1%	$18.64	—	ETF	46138J577
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	28,277	$583K	0.1%	$20.13	—	ETF	46138J643
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	5,725	$578K	0.1%	$95.56	—	ETF	921932844
GLD	SPDR GOLD SHARES	1,410	$559K	0.1%	$218.47	—	ETF	78463V107
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	6,231	$514K	0.1%	$55.75	—	ETF	78464A805
AVGO	BROADCOM INC COM	1,301	$450K	0.1%	$163.58	+118.2%	Stock	11135F101
AGG	ISHARES AGGREGATE BOND ETF	4,048	$404K	0.1%	$99.88	—	ETF	464287226
VTI	VANGUARD TOTAL STK MKT	1,168	$392K	0.1%	$304.06	—	ETF	922908769
GOOG	ALPHABET INC CAP STK CL C	1,221	$383K	0.1%	$286.33	0.0%	Stock	02079K107
MSFT	MICROSOFT	787	$381K	0.1%	$500.58	0.0%	Stock	594918104
PSX	PHILLIPS 66	2,466	$318K	0.1%	$48.26	+177.7%	Stock	718546104
BP	BP PLC SPONSORED ADR	8,872	$308K	0.1%	$24.34	—	ADR	055622104
COP	CONOCOPHILLIPS COM	3,263	$305K	0.1%	$50.40	+78.6%	Stock	20825C104
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,358	$305K	0.1%	$161.24	—	ETF	316092808
SHEL	ROYAL DUTCH SHELL PLC-ADR	4,112	$302K	0.1%	$58.58	—	ADR	780259305
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	6,005	$289K	0.1%	$41.44	—	ETF	233051200
PB	PROSPERITY BANCSHARES INC COM	4,153	$287K	0.1%	$66.65	+0.6%	Stock	743606105
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	16,140	$273K	0.1%	$16.92	—	ETF	46138J460
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	4,491	$260K	0.0%	$37.69	—	ETF	78464A847
JPM	JPMORGAN CHASE & CO. COM	784	$253K	0.0%	$297.68	+4.0%	Stock	46625H100
VXF	VANGUARD EXTENDED MARKET ETF	1,141	$239K	0.0%	$169.41	—	ETF	922908652
WPM	WHEATON PRECIOUS METALS CORP COM	2,000	$235K	0.0%	$97.71	+9.6%	Stock	962879102
TSLA	TESLA INC COM	476	$214K	0.0%	$351.09	+26.3%	Stock	88160R101
RITM	RITHM CAPITAL CORP COM NEW	12,942	$141K	0.0%	$11.16	—	REIT	64828T201