Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	Vanguard FTSE All-World ex-US ETF	427,241	$35.78M	21.4%	$83.75	—	COM	922042775
VTI	Vanguard Total Stock Market ETF	41,024	$15.18M	9.1%	$370.04	—	COM	922908769
EEM	iShares MSCI Emerging Markets ETF	110,576	$7.565M	4.5%	$68.41	—	COM	464287234
MET	MetLife Inc.	23,459	$2.017M	1.2%	$85.99	—	COM	59156R108
SAN	Banco Santander SA-Spon ADR	16,230	$224K	0.1%	$13.80	—	COM	05964H105

Increased Positions (4)

VT Vanguard Total World Stock ETF 5.8%

Value $9.642M (+166.1%) Shares 61,434 (+134.6%) Est. Cost $126.77 Unrealized —

AMZN Amazon.Com Inc 3.5%

Value $5.88M (+22.0%) Shares 24,486 (+5.8%) Est. Cost $139.09 Unrealized —

CWEN Clearway Energy Inc. 0.2%

Value $412K (-9.4%) Shares 11,701 (+1.2%) Est. Cost $26.18 Unrealized —

PCEF Invesco CEF Income Composite ETF 0.2%

Value $327K (+10.0%) Shares 16,103 (+1.9%) Est. Cost $22.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	Vanguard Total World Stock ETF	61,434 (+134.6%)	$9.642M (+166.1%)	5.8%	$126.77	—	COM	922042742
AMZN	Amazon.Com Inc	24,486 (+5.8%)	$5.88M (+22.0%)	3.5%	$139.09	—	COM	023135106
CWEN	Clearway Energy Inc.	11,701 (+1.2%)	$412K (-9.4%)	0.2%	$26.18	—	COM	18539C204
PCEF	Invesco CEF Income Composite ETF	16,103 (+1.9%)	$327K (+10.0%)	0.2%	$22.34	—	COM	46138E404

Exited Positions (1)

STWD Starwood Property Trust Inc 0.1%

Value $236K Shares 13,341 Est. Cost $18.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STWD	Starwood Property Trust Inc	13,341	$236K	0.1%	$18.49	—	—	85571B105

Decreased Positions (2)

VDE Vanguard Energy ETF 1.2%

Value $2.081M (-56.6%) Shares 13,860 (-50.0%) Est. Cost $121.28 Unrealized —

VTEB Vanguard Tax-Exempt Bond ETF 0.3%

Value $515K (-49.3%) Shares 10,190 (-50.0%) Est. Cost $49.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VDE	Vanguard Energy ETF	13,860 (-50.0%)	$2.081M (-56.6%)	1.2%	$121.28	—	COM	92204A306
VTEB	Vanguard Tax-Exempt Bond ETF	10,190 (-50.0%)	$515K (-49.3%)	0.3%	$49.51	—	COM	922907746

Unchanged Positions (26)

LRCX Lam Research Corporation 3.1%

Value $5.196M Shares 11,990 Est. Cost $74.98 Unrealized —

SPY SPDR S&P 500 ETF 8.7%

Value $14.64M Shares 19,550 Est. Cost $430.58 Unrealized —

GOOGL Alphabet Inc. 5.7%

Value $9.509M Shares 26,888 Est. Cost $114.70 Unrealized —

NVDA NVIDIA Corp. 6.4%

Value $10.79M Shares 53,909 Est. Cost $149.56 Unrealized —

AAPL Apple, Inc. 6.5%

Value $10.92M Shares 37,745 Est. Cost $146.83 Unrealized —

NFLX Netflix, Inc. 2.2%

Value $3.691M Shares 50,030 Est. Cost $107.81 Unrealized —

AVGO Broadcom Inc 2.9%

Value $4.796M Shares 12,876 Est. Cost $190.04 Unrealized —

CSCO Cisco Systems, Inc. 1.0%

Value $1.711M Shares 14,538 Est. Cost $49.23 Unrealized —

XOM Exxon Mobil Corp. 0.9%

Value $1.515M Shares 11,136 Est. Cost $104.51 Unrealized —

LOPE Grand Canyon Education Inc. 0.9%

Value $1.463M Shares 10,321 Est. Cost $99.74 Unrealized —

WMT Wal-Mart 1.6%

Value $2.717M Shares 23,991 Est. Cost $56.04 Unrealized —

CBSH Commerce Bancshares Inc 0.9%

Value $1.45M Shares 24,963 Est. Cost $53.38 Unrealized —

UNM Unum Group 0.6%

Value $931K Shares 10,412 Est. Cost $43.71 Unrealized —

CPRT Copart Inc 0.4%

Value $748K Shares 26,528 Est. Cost $37.20 Unrealized —

JNJ Johnson & Johnson 2.0%

Value $3.42M Shares 13,467 Est. Cost $151.03 Unrealized —

NEE Nextera Energy Inc 1.1%

Value $1.854M Shares 21,124 Est. Cost $71.85 Unrealized —

MRK Merck & Co. Inc 1.0%

Value $1.743M Shares 13,563 Est. Cost $66.14 Unrealized —

GEN Gen Digital Inc 0.2%

Value $349K Shares 14,023 Est. Cost $24.40 Unrealized —

MAGS Roundhill Magnificent Seven ETF 0.5%

Value $772K Shares 12,000 Est. Cost $39.15 Unrealized —

PFE Pfizer Inc 0.3%

Value $469K Shares 19,248 Est. Cost $24.14 Unrealized —

PR Permian Resources Corp 0.2%

Value $314K Shares 17,065 Est. Cost $12.86 Unrealized —

F Ford Motor Company COM 0.2%

Value $257K Shares 18,301 Est. Cost $11.33 Unrealized —

MSFT Microsoft Corp. 4.4%

Value $7.331M Shares 19,890 Est. Cost $283.91 Unrealized —

NLY Annaly Capital Management Inc 0.3%

Value $443K Shares 19,150 Est. Cost $19.33 Unrealized —

FHI Federated Hermes Inc 0.4%

Value $641K Shares 11,613 Est. Cost $31.49 Unrealized —

KHC The Kraft Heinz Co. 0.1%

Value $237K Shares 10,039 Est. Cost $31.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	Lam Research Corporation	11,990	$5.196M	3.1%	$74.98	—	COM	512807306
SPY	SPDR S&P 500 ETF	19,550	$14.64M	8.7%	$430.58	—	COM	78462F103
GOOGL	Alphabet Inc.	26,888	$9.509M	5.7%	$114.70	—	COM	02079K305
NVDA	NVIDIA Corp.	53,909	$10.79M	6.4%	$149.56	—	COM	67066G104
AAPL	Apple, Inc.	37,745	$10.92M	6.5%	$146.83	—	COM	037833100
NFLX	Netflix, Inc.	50,030	$3.691M	2.2%	$107.81	—	COM	64110L106
AVGO	Broadcom Inc	12,876	$4.796M	2.9%	$190.04	—	COM	11135F101
CSCO	Cisco Systems, Inc.	14,538	$1.711M	1.0%	$49.23	—	COM	17275R102
XOM	Exxon Mobil Corp.	11,136	$1.515M	0.9%	$104.51	—	COM	30231G102
LOPE	Grand Canyon Education Inc.	10,321	$1.463M	0.9%	$99.74	—	COM	38526M106
WMT	Wal-Mart	23,991	$2.717M	1.6%	$56.04	—	COM	931142103
CBSH	Commerce Bancshares Inc	24,963	$1.45M	0.9%	$53.38	—	COM	200525103
UNM	Unum Group	10,412	$931K	0.6%	$43.71	—	COM	91529Y106
CPRT	Copart Inc	26,528	$748K	0.4%	$37.20	—	COM	217204106
JNJ	Johnson & Johnson	13,467	$3.42M	2.0%	$151.03	—	COM	478160104
NEE	Nextera Energy Inc	21,124	$1.854M	1.1%	$71.85	—	COM	65339F101
MRK	Merck & Co. Inc	13,563	$1.743M	1.0%	$66.14	—	COM	58933Y105
GEN	Gen Digital Inc	14,023	$349K	0.2%	$24.40	—	COM	668771108
MAGS	Roundhill Magnificent Seven ETF	12,000	$772K	0.5%	$39.15	—	COM	53656G498
PFE	Pfizer Inc	19,248	$469K	0.3%	$24.14	—	COM	717081103
PR	Permian Resources Corp	17,065	$314K	0.2%	$12.86	—	COM	71424F105
F	Ford Motor Company COM	18,301	$257K	0.2%	$11.33	—	COM	345370860
MSFT	Microsoft Corp.	19,890	$7.331M	4.4%	$283.91	—	COM	594918104
NLY	Annaly Capital Management Inc	19,150	$443K	0.3%	$19.33	—	COM	035710839
FHI	Federated Hermes Inc	11,613	$641K	0.4%	$31.49	—	COM	314211103
KHC	The Kraft Heinz Co.	10,039	$237K	0.1%	$31.10	—	COM	500754106