Annandale Capital, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	200,000	$114	13.5%	—	—	PUT	922908363
GOOGL	ALPHABET INC	29,000	$12	1.4%	$108.21	+163.9%	CALL	02079K305
EEM	ISHARES TR	200,000	$9	1.0%	$2.77	—	PUT	464287234
AKRE	PROFESIONALLY MANAGED PORTFO	98,506	$6	0.8%	$0.07	—	AKRE FOCUS ETF	74316P579
KDP	KEURIG DR PEPPER INC	162,008	$5	0.5%	$27.24	0.0%	COM	49271V100
OKE	ONEOK INC NEW	27,241	$2	0.2%	$70.46	0.0%	COM	682680103
BDX	BECTON DICKINSON & CO	9,361	$2	0.2%	$189.55	0.0%	COM	075887109
GLOO	GLOO HOLDINGS INC	250,000	$1	0.2%	$7.39	0.0%	CL A	379598105
PLTR	PALANTIR TECHNOLOGIES INC	2,000	$0	0.0%	$181.03	0.0%	CL A	69608A108
TSLA	TESLA INC	645	$0	0.0%	$443.29	0.0%	COM	88160R101
EWZ	ISHARES INC	10,000	$0	0.0%	—	—	CALL	464286400
MSTR	STRATEGY INC	1,600	$0	0.0%	$230.22	0.0%	CL A NEW	594972408
Q	QNITY ELECTRONICS INC	2,897	$0	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
DELL	DELL TECHNOLOGIES INC	1,827	$0	0.0%	$140.75	0.0%	CL C	24703L202
DFAS	DIMENSIONAL ETF TRUST	2,897	$0	0.0%	$0.07	—	US SMALL CAP ETF	25434V500
RNTX	REIN THERAPEUTICS INC	15,026	$0	0.0%	$1.38	0.0%	COM NEW	00887A204

Increased Positions (30)

DFCF DIMENSIONAL ETF TRUST 4.2%

Value ($000) $36 (-89.5%) Shares 841,374 (+5.1%) Est. Cost $0.05 Unrealized —

DFAI DIMENSIONAL ETF TRUST 4.3%

Value ($000) $36 (-88.7%) Shares 953,684 (+7.7%) Est. Cost $4.20 Unrealized —

DCOR DIMENSIONAL ETF TRUST 3.9%

Value ($000) $33 (-88.8%) Shares 443,455 (+9.4%) Est. Cost $0.11 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.9%

Value ($000) $24 (-89.0%) Shares 751,675 (+6.1%) Est. Cost $3.68 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.9%

Value ($000) $24 (-89.0%) Shares 168,517 (+7.9%) Est. Cost $67.17 Unrealized —

GOVT ISHARES TR 2.3%

Value ($000) $19 (-89.8%) Shares 845,043 (+2.6%) Est. Cost $11.25 Unrealized —

MLPX GLOBAL X FDS 2.1%

Value ($000) $18 (-89.9%) Shares 292,287 (+4.7%) Est. Cost $28.27 Unrealized —

NFLX NETFLIX INC 0.9%

Value ($000) $8 (-94.9%) Shares 82,667 (+548.1%) Est. Cost $95.54 Unrealized +12.8%

MSFT MICROSOFT CORP 1.8%

Value ($000) $15 (-87.4%) Shares 31,199 (+35.2%) Est. Cost $286.05 Unrealized +75.0%

UBER UBER TECHNOLOGIES INC 1.0%

Value ($000) $9 (-91.6%) Shares 108,099 (+1.1%) Est. Cost $77.62 Unrealized +16.0%

PGR PROGRESSIVE CORP 0.9%

Value ($000) $7 (-90.4%) Shares 32,794 (+4.2%) Est. Cost $100.70 Unrealized +110.9%

SPY SPDR S&P 500 ETF TR 1.9%

Value ($000) $16 (-79.7%) Shares 22,916 (+98.7%) Est. Cost $51.08 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.9%

Value ($000) $7 (-89.1%) Shares 120,929 (+6.7%) Est. Cost $4.39 Unrealized —

HD HOME DEPOT INC 1.1%

Value ($000) $9 (-85.7%) Shares 27,510 (+68.4%) Est. Cost $297.53 Unrealized +22.5%

AAPL APPLE INC 0.8%

Value ($000) $6 (-89.1%) Shares 23,584 (+2.1%) Est. Cost $122.59 Unrealized +118.9%

ACGL ARCH CAP GROUP LTD 0.7%

Value ($000) $6 (-89.3%) Shares 59,648 (+1.1%) Est. Cost $70.26 Unrealized +30.2%

QUAL ISHARES TR 2.7%

Value ($000) $23 (-64.0%) Shares 114,253 (+252.8%) Est. Cost $15.80 Unrealized —

CPRT COPART INC 0.6%

Value ($000) $5 (-88.5%) Shares 124,444 (+31.9%) Est. Cost $40.29 Unrealized +2.9%

V VISA INC 0.5%

Value ($000) $4 (-89.4%) Shares 12,606 (+3.3%) Est. Cost $255.78 Unrealized +33.1%

AR ANTERO RESOURCES CORP 0.3%

Value ($000) $3 (-88.9%) Shares 79,704 (+8.1%) Est. Cost $29.08 Unrealized +16.4%

OXY OCCIDENTAL PETE CORP 0.4%

Value ($000) $3 (-84.3%) Shares 73,200 (+80.0%) Est. Cost $45.17 Unrealized -8.0%

AON AON PLC 0.5%

Value ($000) $4 (-77.0%) Shares 12,619 (+132.8%) Est. Cost $342.73 Unrealized +1.9%

MSCI MSCI INC 0.2%

Value ($000) $2 (-89.7%) Shares 2,910 (+1.7%) Est. Cost $553.76 Unrealized +1.1%

DFAX DIMENSIONAL ETF TRUST 0.8%

Value ($000) $7 (-54.9%) Shares 210,239 (+332.2%) Est. Cost $0.06 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.6%

Value ($000) $5 (-63.0%) Shares 21,380 (+242.7%) Est. Cost $195.69 Unrealized -4.7%

DFAW DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1 (-83.4%) Shares 10,950 (+61.3%) Est. Cost $0.07 Unrealized —

— VERITEX HLDGS INC 0.0%

Value ($000) $0 (-86.5%) Shares 9,494 (+33.8%) Est. Cost $17.02 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $0 (-83.2%) Shares 2,301 (+63.4%) Est. Cost $0.17 Unrealized —

BA BOEING CO 0.0%

Value ($000) $0 (-87.2%) Shares 1,282 (+27.3%) Est. Cost $192.48 Unrealized +6.8%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $0 (-84.3%) Shares 16,600 (+17.7%) Est. Cost $3.15 Unrealized +23.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	841,374 (+5.1%)	$36 (-89.5%)	4.2%	$0.05	—	CORE FIXED INCOM	25434V872
DFAI	DIMENSIONAL ETF TRUST	953,684 (+7.7%)	$36 (-88.7%)	4.3%	$4.20	—	INTL CORE EQT MK	25434V203
DCOR	DIMENSIONAL ETF TRUST	443,455 (+9.4%)	$33 (-88.8%)	3.9%	$0.11	—	US CORE EQUITY 1	25434V625
DFAE	DIMENSIONAL ETF TRUST	751,675 (+6.1%)	$24 (-89.0%)	2.9%	$3.68	—	EMGR CRE EQT MNG	25434V302
VYM	VANGUARD WHITEHALL FDS	168,517 (+7.9%)	$24 (-89.0%)	2.9%	$67.17	—	HIGH DIV YLD	921946406
GOVT	ISHARES TR	845,043 (+2.6%)	$19 (-89.8%)	2.3%	$11.25	—	US TREAS BD ETF	46429B267
MLPX	GLOBAL X FDS	292,287 (+4.7%)	$18 (-89.9%)	2.1%	$28.27	—	GLB X MLP ENRG I	37954Y293
NFLX	NETFLIX INC	82,667 (+548.1%)	$8 (-94.9%)	0.9%	$95.54	+12.8%	COM	64110L106
MSFT	MICROSOFT CORP	31,199 (+35.2%)	$15 (-87.4%)	1.8%	$286.05	+75.0%	COM	594918104
UBER	UBER TECHNOLOGIES INC	108,099 (+1.1%)	$9 (-91.6%)	1.0%	$77.62	+16.0%	COM	90353T100
PGR	PROGRESSIVE CORP	32,794 (+4.2%)	$7 (-90.4%)	0.9%	$100.70	+110.9%	COM	743315103
SPY	SPDR S&P 500 ETF TR	22,916 (+98.7%)	$16 (-79.7%)	1.9%	$51.08	—	TR UNIT	78462F103
DFAT	DIMENSIONAL ETF TRUST	120,929 (+6.7%)	$7 (-89.1%)	0.9%	$4.39	—	US TARGETED VLU	25434V609
HD	HOME DEPOT INC	27,510 (+68.4%)	$9 (-85.7%)	1.1%	$297.53	+22.5%	COM	437076102
AAPL	APPLE INC	23,584 (+2.1%)	$6 (-89.1%)	0.8%	$122.59	+118.9%	COM	037833100
ACGL	ARCH CAP GROUP LTD	59,648 (+1.1%)	$6 (-89.3%)	0.7%	$70.26	+30.2%	ORD	G0450A105
QUAL	ISHARES TR	114,253 (+252.8%)	$23 (-64.0%)	2.7%	$15.80	—	MSCI USA QLT FCT	46432F339
CPRT	COPART INC	124,444 (+31.9%)	$5 (-88.5%)	0.6%	$40.29	+2.9%	COM	217204106
V	VISA INC	12,606 (+3.3%)	$4 (-89.4%)	0.5%	$255.78	+33.1%	COM CL A	92826C839
AR	ANTERO RESOURCES CORP	79,704 (+8.1%)	$3 (-88.9%)	0.3%	$29.08	+16.4%	COM	03674X106
OXY	OCCIDENTAL PETE CORP	73,200 (+80.0%)	$3 (-84.3%)	0.4%	$45.17	-8.0%	COM	674599105
AON	AON PLC	12,619 (+132.8%)	$4 (-77.0%)	0.5%	$342.73	+1.9%	SHS CL A	G0403H108
MSCI	MSCI INC	2,910 (+1.7%)	$2 (-89.7%)	0.2%	$553.76	+1.1%	COM	55354G100
DFAX	DIMENSIONAL ETF TRUST	210,239 (+332.2%)	$7 (-54.9%)	0.8%	$0.06	—	WORLD EX US CORE	25434V880
MRSH	MARSH & MCLENNAN COS INC	21,380 (+242.7%)	$5 (-63.0%)	0.6%	$195.69	-4.7%	COM	571748102
DFAW	DIMENSIONAL ETF TRUST	10,950 (+61.3%)	$1 (-83.4%)	0.1%	$0.07	—	WORLD EQUITY ETF	25434V617
—	VERITEX HLDGS INC	9,494 (+33.8%)	$0 (-86.5%)	0.0%	$17.02	—	COM	923451108
IWN	ISHARES TR	2,301 (+63.4%)	$0 (-83.2%)	0.0%	$0.17	—	RUS 2000 VAL ETF	464287630
BA	BOEING CO	1,282 (+27.3%)	$0 (-87.2%)	0.0%	$192.48	+6.8%	COM	097023105
RIG	TRANSOCEAN LTD	16,600 (+17.7%)	$0 (-84.3%)	0.0%	$3.15	+23.4%	REGISTERED SHS	H8817H100

Exited Positions (13)

MORN MORNINGSTAR INC 5.5%

Value ($000) $47 Shares 20,084 Est. Cost $266.56 Unrealized -18.8%

AZO AUTOZONE INC 5.4%

Value ($000) $45 Shares 1,052 Est. Cost $2361.05 Unrealized +60.0%

BUR BURFORD CAP LTD 4.3%

Value ($000) $36 Shares 300,000 Est. Cost $13.17 Unrealized -25.7%

AMT AMERICAN TOWER CORP NEW 3.3%

Value ($000) $28 Shares 14,453 Est. Cost $189.52 Unrealized -4.9%

EFX EQUIFAX INC 3.2%

Value ($000) $27 Shares 10,375 Est. Cost $194.72 Unrealized +12.3%

MELI MERCADOLIBRE INC 1.2%

Value ($000) $10 Shares 434 Est. Cost $2052.77 Unrealized +2.3%

OSCR OSCAR HEALTH INC 1.0%

Value ($000) $9 Shares 45,000 Est. Cost $14.87 Unrealized +16.4%

APA APA CORPORATION 0.4%

Value ($000) $3 Shares 12,474 Est. Cost $22.14 Unrealized +9.0%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value ($000) $2 Shares 3,600 Est. Cost $0.65 Unrealized —

NBIS NEBIUS GROUP N.V. 0.3%

Value ($000) $2 Shares 2,000 Est. Cost $69.43 Unrealized +49.3%

PSKY PARAMOUNT SKYDANCE CORP 0.2%

Value ($000) $2 Shares 10,550 Est. Cost $14.51 Unrealized +7.3%

KRP KIMBELL RTY PARTNERS LP 0.2%

Value ($000) $2 Shares 11,586 Est. Cost $0.02 Unrealized —

— ORION ENERGY SYS INC 0.2%

Value ($000) $2 Shares 17,333 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MORN	MORNINGSTAR INC	20,084	$47	5.5%	$266.56	-18.8%	—	617700109
AZO	AUTOZONE INC	1,052	$45	5.4%	$2361.05	+60.0%	—	053332102
BUR	BURFORD CAP LTD	300,000	$36	4.3%	$13.17	-25.7%	—	G17977110
AMT	AMERICAN TOWER CORP NEW	14,453	$28	3.3%	$189.52	-4.9%	—	03027X100
EFX	EQUIFAX INC	10,375	$27	3.2%	$194.72	+12.3%	—	294429105
MELI	MERCADOLIBRE INC	434	$10	1.2%	$2052.77	+2.3%	—	58733R102
OSCR	OSCAR HEALTH INC	45,000	$9	1.0%	$14.87	+16.4%	—	687793109
APA	APA CORPORATION	12,474	$3	0.4%	$22.14	+9.0%	—	03743Q108
IBIT	ISHARES BITCOIN TRUST ETF	3,600	$2	0.3%	$0.65	—	—	46438F101
NBIS	NEBIUS GROUP N.V.	2,000	$2	0.3%	$69.43	+49.3%	—	N97284108
PSKY	PARAMOUNT SKYDANCE CORP	10,550	$2	0.2%	$14.51	+7.3%	—	69932A204
KRP	KIMBELL RTY PARTNERS LP	11,586	$2	0.2%	$0.02	—	—	49435R102
—	ORION ENERGY SYS INC	17,333	$2	0.2%	$0.00	—	—	686275108

Decreased Positions (26)

META META PLATFORMS INC 1.9%

Value ($000) $16 (-91.9%) Shares 24,633 (-10.3%) Est. Cost $213.32 Unrealized +212.8%

AVDE AMERICAN CENTY ETF TR 1.0%

Value ($000) $9 (-89.7%) Shares 103,717 (-1.5%) Est. Cost $0.06 Unrealized —

KRE SPDR SER TR 0.8%

Value ($000) $6 (-91.4%) Shares 100,000 (-16.3%) Est. Cost $0.05 Unrealized —

SPY SPDR S&P 500 ETF TR 9.6%

Value ($000) $81 (-45.0%) Shares 130,000 (-45.8%) Est. Cost $51.08 Unrealized —

ABBV ABBVIE INC 0.8%

Value ($000) $6 (-90.4%) Shares 28,020 (-2.4%) Est. Cost $147.18 Unrealized +54.6%

MKL MARKEL CORP 0.4%

Value ($000) $3 (-94.5%) Shares 1,610 (-50.9%) Est. Cost $1264.44 Unrealized +60.2%

WRB BERKLEY W R CORP 0.6%

Value ($000) $5 (-91.6%) Shares 75,479 (-8.5%) Est. Cost $42.51 Unrealized +71.1%

AVEM AMERICAN CENTY ETF TR 0.6%

Value ($000) $5 (-90.0%) Shares 64,742 (-2.2%) Est. Cost $0.06 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $6 (-87.8%) Shares 19,209 (-5.3%) Est. Cost $111.36 Unrealized +157.1%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $3 (-92.3%) Shares 16,935 (-18.0%) Est. Cost $163.27 Unrealized +4.6%

EFA ISHARES TR 0.3%

Value ($000) $2 (-90.1%) Shares 25,561 (-3.6%) Est. Cost $72.21 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $2 (-92.1%) Shares 18,471 (-20.6%) Est. Cost $68.61 Unrealized +31.2%

VRSK VERISK ANALYTICS INC 0.2%

Value ($000) $1 (-92.3%) Shares 6,299 (-13.7%) Est. Cost $178.64 Unrealized +26.1%

WSO WATSCO INC 0.1%

Value ($000) $1 (-92.9%) Shares 3,488 (-15.1%) Est. Cost $322.63 Unrealized +10.7%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $2 (-89.4%) Shares 17,164 (-4.9%) Est. Cost $30.41 Unrealized +184.9%

URGN UROGEN PHARMA LTD 0.2%

Value ($000) $1 (-89.9%) Shares 60,552 (-14.2%) Est. Cost $20.95 Unrealized +3.5%

QCOM QUALCOMM INC 0.1%

Value ($000) $1 (-91.6%) Shares 6,741 (-18.2%) Est. Cost $113.42 Unrealized +50.6%

MBB ISHARES TR 0.1%

Value ($000) $1 (-90.1%) Shares 6,939 (-1.0%) Est. Cost $0.09 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $0 (-91.7%) Shares 1,176 (-21.2%) Est. Cost $154.33 Unrealized +131.3%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $0 (-91.7%) Shares 1,446 (-16.8%) Est. Cost $94.95 Unrealized +96.0%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $0 (-90.3%) Shares 2,594 (-8.7%) Est. Cost $102.01 Unrealized +13.2%

BAC BK OF AMERICA CORP 0.0%

Value ($000) $0 (-91.1%) Shares 4,780 (-16.9%) Est. Cost $29.39 Unrealized +79.2%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $0 (-92.6%) Shares 7,664 (-24.0%) Est. Cost $14.36 Unrealized +87.4%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $0 (-92.3%) Shares 5,500 (-25.9%) Est. Cost $42.88 Unrealized -19.0%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $0 (-90.3%) Shares 469 (-4.3%) Est. Cost $0.44 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value ($000) $0 (-90.9%) Shares 12,911 (-10.2%) Est. Cost $6.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	24,633 (-10.3%)	$16 (-91.9%)	1.9%	$213.32	+212.8%	CL A	30303M102
AVDE	AMERICAN CENTY ETF TR	103,717 (-1.5%)	$9 (-89.7%)	1.0%	$0.06	—	INTL EQT ETF	025072703
KRE	SPDR SER TR	100,000 (-16.3%)	$6 (-91.4%)	0.8%	$0.05	—	S&P REGL BKG	78464A698
SPY	SPDR S&P 500 ETF TR	130,000 (-45.8%)	$81 (-45.0%)	9.6%	$51.08	—	PUT	78462F103
ABBV	ABBVIE INC	28,020 (-2.4%)	$6 (-90.4%)	0.8%	$147.18	+54.6%	COM	00287Y109
MKL	MARKEL CORP	1,610 (-50.9%)	$3 (-94.5%)	0.4%	$1264.44	+60.2%	COM	570535104
WRB	BERKLEY W R CORP	75,479 (-8.5%)	$5 (-91.6%)	0.6%	$42.51	+71.1%	COM	084423102
AVEM	AMERICAN CENTY ETF TR	64,742 (-2.2%)	$5 (-90.0%)	0.6%	$0.06	—	AVANTIS EMGMKT	025072604
GOOG	ALPHABET INC	19,209 (-5.3%)	$6 (-87.8%)	0.7%	$111.36	+157.1%	CAP STK CL C	02079K107
TXN	TEXAS INSTRS INC	16,935 (-18.0%)	$3 (-92.3%)	0.3%	$163.27	+4.6%	COM	882508104
EFA	ISHARES TR	25,561 (-3.6%)	$2 (-90.1%)	0.3%	$72.21	—	MSCI EAFE ETF	464287465
COP	CONOCOPHILLIPS	18,471 (-20.6%)	$2 (-92.1%)	0.2%	$68.61	+31.2%	COM	20825C104
VRSK	VERISK ANALYTICS INC	6,299 (-13.7%)	$1 (-92.3%)	0.2%	$178.64	+26.1%	COM	92345Y106
WSO	WATSCO INC	3,488 (-15.1%)	$1 (-92.9%)	0.1%	$322.63	+10.7%	COM	942622200
WFC	WELLS FARGO CO NEW	17,164 (-4.9%)	$2 (-89.4%)	0.2%	$30.41	+184.9%	COM	949746101
URGN	UROGEN PHARMA LTD	60,552 (-14.2%)	$1 (-89.9%)	0.2%	$20.95	+3.5%	COM	M96088105
QCOM	QUALCOMM INC	6,741 (-18.2%)	$1 (-91.6%)	0.1%	$113.42	+50.6%	COM	747525103
MBB	ISHARES TR	6,939 (-1.0%)	$1 (-90.1%)	0.1%	$0.09	—	MBS ETF	464288588
AVGO	BROADCOM INC	1,176 (-21.2%)	$0 (-91.7%)	0.0%	$154.33	+131.3%	COM	11135F101
NVDA	NVIDIA CORPORATION	1,446 (-16.8%)	$0 (-91.7%)	0.0%	$94.95	+96.0%	COM	67066G104
XOM	EXXON MOBIL CORP	2,594 (-8.7%)	$0 (-90.3%)	0.0%	$102.01	+13.2%	COM	30231G102
BAC	BK OF AMERICA CORP	4,780 (-16.9%)	$0 (-91.1%)	0.0%	$29.39	+79.2%	COM	060505104
KMI	KINDER MORGAN INC DEL	7,664 (-24.0%)	$0 (-92.6%)	0.0%	$14.36	+87.4%	COM	49456B101
DVN	DEVON ENERGY CORP NEW	5,500 (-25.9%)	$0 (-92.3%)	0.0%	$42.88	-19.0%	COM	25179M103
VUG	VANGUARD INDEX FDS	469 (-4.3%)	$0 (-90.3%)	0.0%	$0.44	—	GROWTH ETF	922908736
BSM	BLACK STONE MINERALS L P	12,911 (-10.2%)	$0 (-90.9%)	0.0%	$6.08	—	COM UNIT	09225M101

Unchanged Positions (55)

BSV VANGUARD BD INDEX FDS 5.0%

Value ($000) $42 Shares 538,557 Est. Cost $48.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $14 Shares 27,062 Est. Cost $244.00 Unrealized +103.9%

AMZN AMAZON COM INC 1.4%

Value ($000) $12 Shares 52,647 Est. Cost $118.52 Unrealized +93.0%

EEM ISHARES TR 1.4%

Value ($000) $12 Shares 210,809 Est. Cost $2.77 Unrealized —

ET ENERGY TRANSFER L P 1.2%

Value ($000) $11 Shares 638,661 Est. Cost $8.30 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.3%

Value ($000) $11 Shares 94,819 Est. Cost $0.09 Unrealized —

WMT WALMART INC 1.1%

Value ($000) $10 Shares 85,645 Est. Cost $52.44 Unrealized +104.4%

FAF FIRST AMERN FINL CORP 0.9%

Value ($000) $8 Shares 122,355 Est. Cost $53.04 Unrealized +17.5%

GOOGL ALPHABET INC 1.1%

Value ($000) $9 Shares 29,721 Est. Cost $108.21 Unrealized +163.9%

DFUV DIMENSIONAL ETF TRUST 0.7%

Value ($000) $6 Shares 126,224 Est. Cost $28.90 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value ($000) $5 Shares 168,031 Est. Cost $18.63 Unrealized —

BKNG BOOKING HOLDINGS INC 0.5%

Value ($000) $4 Shares 811 Est. Cost $2616.66 Unrealized +96.4%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $5 Shares 22,140 Est. Cost $131.46 Unrealized +49.9%

CSCO CISCO SYS INC 0.5%

Value ($000) $5 Shares 59,993 Est. Cost $36.50 Unrealized +102.1%

ABT ABBOTT LABS 0.4%

Value ($000) $4 Shares 28,376 Est. Cost $102.64 Unrealized +24.0%

SCHW SCHWAB CHARLES CORP 0.4%

Value ($000) $4 Shares 35,848 Est. Cost $62.61 Unrealized +51.3%

IWM ISHARES TR 0.3%

Value ($000) $3 Shares 11,400 Est. Cost $0.20 Unrealized —

NRP NATURAL RESOURCE PARTNERS L 0.3%

Value ($000) $3 Shares 26,207 Est. Cost $1.05 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.4%

Value ($000) $3 Shares 1,530 Est. Cost $1968.02 Unrealized -4.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value ($000) $2 Shares 15,246 Est. Cost $95.71 Unrealized +63.2%

UNP UNION PAC CORP 0.3%

Value ($000) $2 Shares 10,202 Est. Cost $188.48 Unrealized +20.6%

KFS KINGSWAY FINL SVCS INC 0.2%

Value ($000) $2 Shares 128,200 Est. Cost $8.19 Unrealized +67.4%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $2 Shares 3,448 Est. Cost $432.57 Unrealized +30.6%

DHR DANAHER CORPORATION 0.2%

Value ($000) $2 Shares 7,815 Est. Cost $194.88 Unrealized +12.7%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $1 Shares 5,261 Est. Cost $0.15 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $1 Shares 6,952 Est. Cost $0.06 Unrealized —

MEDP MEDPACE HLDGS INC 0.1%

Value ($000) $1 Shares 1,600 Est. Cost $300.23 Unrealized +89.1%

ACWI MSCI ACWI EX US 0.1%

Value ($000) $1 Shares 5,212 Est. Cost $0.12 Unrealized —

CSW CSW INDUSTRIALS INC 0.1%

Value ($000) $1 Shares 2,721 Est. Cost $97.51 Unrealized +173.1%

ICLR ICON PLC 0.1%

Value ($000) $1 Shares 3,300 Est. Cost $141.84 Unrealized +25.6%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $1 Shares 17,506 Est. Cost $0.05 Unrealized —

IVV CORE S&P500 ETF 0.1%

Value ($000) $1 Shares 829 Est. Cost $0.54 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1 Shares 11,932 Est. Cost $0.04 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $0 Shares 5,795 Est. Cost $27.17 Unrealized +37.6%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $0 Shares 5,700 Est. Cost $0.06 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 12,600 Est. Cost $0.04 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $0 Shares 5,767 Est. Cost $56.63 Unrealized +14.0%

MRK MERCK & CO. INC 0.1%

Value ($000) $0 Shares 4,703 Est. Cost $66.53 Unrealized +40.1%

FNDC SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 8,550 Est. Cost $0.03 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value ($000) $0 Shares 7,842 Est. Cost $0.48 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $0 Shares 22,288 Est. Cost $9.24 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 1,625 Est. Cost $0.18 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value ($000) $0 Shares 1,026 Est. Cost $173.61 Unrealized +78.3%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $0 Shares 698 Est. Cost $0.44 Unrealized —

— CENTRAL & EASTERN EUROPE FD 0.0%

Value ($000) $0 Shares 20,928 Est. Cost $4.73 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $0 Shares 6,762 Est. Cost $0.03 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $0 Shares 3,151 Est. Cost $49.99 Unrealized +59.4%

AVGE AMERICAN CENTY ETF TR 0.0%

Value ($000) $0 Shares 2,699 Est. Cost $0.08 Unrealized —

IWC ISHARES TR 0.0%

Value ($000) $0 Shares 471 Est. Cost $0.13 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $0 Shares 1,392 Est. Cost $152.28 Unrealized -0.6%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value ($000) $0 Shares 17,273 Est. Cost $12.95 Unrealized -32.6%

WWR WESTWATER RES INC 0.0%

Value ($000) $0 Shares 100,000 Est. Cost $0.51 Unrealized +143.8%

IRD OPUS GENETICS INC 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $1.24 Unrealized +63.4%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $4 Shares 50,000 Est. Cost $77.62 Unrealized +16.0%

IWM ISHARES TR 1.2%

Value ($000) $10 Shares 50,000 Est. Cost $0.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	538,557	$42	5.0%	$48.12	—	SHORT TRM BOND	921937827
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,062	$14	1.6%	$244.00	+103.9%	CL B NEW	084670702
AMZN	AMAZON COM INC	52,647	$12	1.4%	$118.52	+93.0%	COM	023135106
EEM	ISHARES TR	210,809	$12	1.4%	$2.77	—	MSCI EMG MKT ETF	464287234
ET	ENERGY TRANSFER L P	638,661	$11	1.2%	$8.30	—	COM UT LTD PTN	29273V100
AVUS	AMERICAN CENTY ETF TR	94,819	$11	1.3%	$0.09	—	US EQT ETF	025072885
WMT	WALMART INC	85,645	$10	1.1%	$52.44	+104.4%	COM	931142103
FAF	FIRST AMERN FINL CORP	122,355	$8	0.9%	$53.04	+17.5%	COM	31847R102
GOOGL	ALPHABET INC	29,721	$9	1.1%	$108.21	+163.9%	CAP STK CL A	02079K305
DFUV	DIMENSIONAL ETF TRUST	126,224	$6	0.7%	$28.90	—	US MKTWIDE VALUE	25434V724
EPD	ENTERPRISE PRODS PARTNERS L	168,031	$5	0.6%	$18.63	—	COM	293792107
BKNG	BOOKING HOLDINGS INC	811	$4	0.5%	$2616.66	+96.4%	COM	09857L108
JNJ	JOHNSON & JOHNSON	22,140	$5	0.5%	$131.46	+49.9%	COM	478160104
CSCO	CISCO SYS INC	59,993	$5	0.5%	$36.50	+102.1%	COM	17275R102
ABT	ABBOTT LABS	28,376	$4	0.4%	$102.64	+24.0%	COM	002824100
SCHW	SCHWAB CHARLES CORP	35,848	$4	0.4%	$62.61	+51.3%	COM	808513105
IWM	ISHARES TR	11,400	$3	0.3%	$0.20	—	RUSSELL 2000 ETF	464287655
NRP	NATURAL RESOURCE PARTNERS L	26,207	$3	0.3%	$1.05	—	COM UNIT LTD PAR	63900P608
FCNCA	FIRST CTZNS BANCSHARES INC D	1,530	$3	0.4%	$1968.02	-4.3%	CL A	31946M103
ICE	INTERCONTINENTAL EXCHANGE IN	15,246	$2	0.3%	$95.71	+63.2%	COM	45866F104
UNP	UNION PAC CORP	10,202	$2	0.3%	$188.48	+20.6%	COM	907818108
KFS	KINGSWAY FINL SVCS INC	128,200	$2	0.2%	$8.19	+67.4%	COM NEW	496904202
TMO	THERMO FISHER SCIENTIFIC INC	3,448	$2	0.2%	$432.57	+30.6%	COM	883556102
DHR	DANAHER CORPORATION	7,815	$2	0.2%	$194.88	+12.7%	COM	235851102
VTV	VANGUARD INDEX FDS	5,261	$1	0.1%	$0.15	—	VALUE ETF	922908744
IVW	ISHARES TR	6,952	$1	0.1%	$0.06	—	S&P 500 GRWT ETF	464287309
MEDP	MEDPACE HLDGS INC	1,600	$1	0.1%	$300.23	+89.1%	COM	58506Q109
ACWI	MSCI ACWI EX US	5,212	$1	0.1%	$0.12	—	ISHARES TR	464288257
CSW	CSW INDUSTRIALS INC	2,721	$1	0.1%	$97.51	+173.1%	COM	126402106
ICLR	ICON PLC	3,300	$1	0.1%	$141.84	+25.6%	SHS	G4705A100
SCHG	SCHWAB STRATEGIC TR	17,506	$1	0.1%	$0.05	—	US LCAP GR ETF	808524300
IVV	CORE S&P500 ETF	829	$1	0.1%	$0.54	—	ISHARES TR	464287200
DFAU	DIMENSIONAL ETF TRUST	11,932	$1	0.1%	$0.04	—	US CORE EQT MKT	25434V104
DD	DUPONT DE NEMOURS INC	5,795	$0	0.0%	$27.17	+37.6%	COM	26614N102
VXUS	VANGUARD STAR FDS	5,700	$0	0.1%	$0.06	—	VG TL INTL STK F	921909768
FNDA	SCHWAB STRATEGIC TR	12,600	$0	0.0%	$0.04	—	FUNDAMENTAL US S	808524763
CTVA	CORTEVA INC	5,767	$0	0.0%	$56.63	+14.0%	COM	22052L104
MRK	MERCK & CO. INC	4,703	$0	0.1%	$66.53	+40.1%	COM	58933Y105
FNDC	SCHWAB STRATEGIC TR	8,550	$0	0.0%	$0.03	—	FUNDAMENTAL INTL	808524748
DFSD	DIMENSIONAL ETF TRUST	7,842	$0	0.0%	$0.48	—	SHORT DURATION F	25434V864
PAA	PLAINS ALL AMERN PIPELINE L	22,288	$0	0.0%	$9.24	—	UNIT LTD PARTN	726503105
VBR	VANGUARD INDEX FDS	1,625	$0	0.0%	$0.18	—	SM CP VAL ETF	922908611
JPM	JPMORGAN CHASE & CO	1,026	$0	0.0%	$173.61	+78.3%	COM	46625H100
DIA	SPDR DOW JONES INDL AVERAGE	698	$0	0.0%	$0.44	—	UT SER 1	78467X109
—	CENTRAL & EASTERN EUROPE FD	20,928	$0	0.0%	$4.73	—	COM	153436100
DFAC	DIMENSIONAL ETF TRUST	6,762	$0	0.0%	$0.03	—	US CORE EQUITY 2	25434V708
AIG	AMERICAN INTL GROUP INC	3,151	$0	0.0%	$49.99	+59.4%	COM NEW	026874784
AVGE	AMERICAN CENTY ETF TR	2,699	$0	0.0%	$0.08	—	AVANTIS ALL EQT	025072232
IWC	ISHARES TR	471	$0	0.0%	$0.13	—	MICRO-CAP ETF	464288869
CVX	CHEVRON CORP NEW	1,392	$0	0.0%	$152.28	-0.6%	COM	166764100
CRGY	CRESCENT ENERGY COMPANY	17,273	$0	0.0%	$12.95	-32.6%	CL A COM	44952J104
WWR	WESTWATER RES INC	100,000	$0	0.0%	$0.51	+143.8%	COM NEW	961684206
IRD	OPUS GENETICS INC	10,000	$0	0.0%	$1.24	+63.4%	COM	67577R102
UBER	UBER TECHNOLOGIES INC	50,000	$4	0.4%	$77.62	+16.0%	PUT	90353T100
IWM	ISHARES TR	50,000	$10	1.2%	$0.20	—	PUT	464287655