Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	99,413	$17.31M	5.2%	$174.08	$174.08	—	COM SHS	30233Q108
VHT	VANGUARD WORLD FD	2,744	$868K	0.3%	$316.37	$313.31	+0.9%	HEALTH CAR ETF	92204A504
JEPI	J P MORGAN EXCHANGE TRADED F	12,113	$690K	0.2%	$56.93	$57.05	-1.4%	EQUITY PREMIUM	46641Q332
ET	ENERGY TRANSFER L P	20,785	$426K	0.1%	$20.48	$20.48	—	COM UT LTD PTN	29273V100
CGGR	CAPITAL GROUP GROWTH ETF	7,678	$370K	0.1%	$48.15	$46.58	+1.8%	SHS CREAT UNIT	14020G101
VLO	VALERO ENERGY CORP	613	$280K	0.1%	$456.46 *	$337.53	+14.8%	COM	91913Y100
SCHG	SCHWAB STRATEGIC TR	6,400	$234K	0.1%	$36.59	$35.06	+2.5%	US LCAP GR ETF	808524300
GDDY	GODADDY INC	2,171	$224K	0.1%	$103.03 *	$95.02	+0.5%	CL A	380237107

Increased Positions (24)

AAPL APPLE INC 1.7%

Value $5.791M (+33.7%) Shares 16,970 (+23.4%) Share Price $341.27 * Est. Cost/Share $216.58 Unrealized @ Report Date +53.8%

QQQ INVESCO QQQ TR 7.0%

Value $23.41M (+5.1%) Shares 31,487 (+1.7%) Share Price $743.57 Est. Cost/Share $512.06 Unrealized @ Report Date +44.5%

HEDG SERIES PORTFOLIOS TR 5.6%

Value $18.57M (+5.3%) Shares 599,259 (+2.4%) Share Price $30.98 Est. Cost/Share $29.26 Unrealized @ Report Date +5.0%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $2.072M (+57.6%) Shares 9,931 (+1.0%) Share Price $208.67 * Est. Cost/Share $24.89 Unrealized @ Report Date +651.7%

BOXX EA SERIES TRUST 2.0%

Value $6.517M (+12.2%) Shares 54,969 (+11.2%) Share Price $118.56 Est. Cost/Share $113.03 Unrealized @ Report Date +4.7%

NVDA NVIDIA CORPORATION 1.4%

Value $4.749M (+11.8%) Shares 20,780 (+3.6%) Share Price $228.52 Est. Cost/Share $118.34 Unrealized @ Report Date +93.0%

AVUV AMERICAN CENTY ETF TR 12.0%

Value $39.92M (-1.1%) Shares 330,967 (+1.8%) Share Price $120.61 * Est. Cost/Share $99.53 Unrealized @ Report Date +18.3%

VOO VANGUARD INDEX FDS 0.9%

Value $2.928M (+16.6%) Shares 4,093 (+12.7%) Share Price $715.27 * Est. Cost/Share $430.72 Unrealized @ Report Date +62.7%

MSFT MICROSOFT CORP 0.3%

Value $1.052M (+62.8%) Shares 1,935 (+15.3%) Share Price $543.45 * Est. Cost/Share $316.55 Unrealized @ Report Date +62.0%

FRDM EA SERIES TRUST 5.2%

Value $17.35M (+2.2%) Shares 257,317 (+3.1%) Share Price $67.44 * Est. Cost/Share $49.05 Unrealized @ Report Date +42.6%

V VISA INC 0.2%

Value $584K (+101.5%) Shares 1,474 (+81.1%) Share Price $396.19 * Est. Cost/Share $316.99 Unrealized @ Report Date +13.4%

AMZN AMAZON COM INC 0.7%

Value $2.183M (+15.6%) Shares 8,443 (+10.6%) Share Price $258.58 * Est. Cost/Share $146.48 Unrealized @ Report Date +70.1%

ABBV ABBVIE INC 0.2%

Value $579K (+59.5%) Shares 2,109 (+42.3%) Share Price $274.36 * Est. Cost/Share $173.82 Unrealized @ Report Date +50.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $744K (+37.6%) Shares 1,430 (+29.8%) Share Price $520.59 * Est. Cost/Share $337.21 Unrealized @ Report Date +47.7%

GOOG ALPHABET INC 0.2%

Value $519K (+63.6%) Shares 1,485 (+67.2%) Share Price $349.52 * Est. Cost/Share $264.12 Unrealized @ Report Date +29.0%

META META PLATFORMS INC 0.3%

Value $885K (+22.1%) Shares 1,160 (+5.8%) Share Price $762.50 * Est. Cost/Share $218.06 Unrealized @ Report Date +232.6%

NTNX NUTANIX INC 0.1%

Value $484K (+32.8%) Shares 6,641 (+1.1%) Share Price $72.88 * Est. Cost/Share $31.84 Unrealized @ Report Date +121.1%

AVMV AMERICAN CENTY ETF TR 17.3%

Value $57.55M (-0.2%) Shares 734,458 (+2.6%) Share Price $78.36 * Est. Cost/Share $69.13 Unrealized @ Report Date +10.4%

NOW SERVICENOW INC 0.1%

Value $370K (+38.5%) Shares 2,667 (+4.8%) Share Price $138.61 * Est. Cost/Share $100.10 Unrealized @ Report Date +33.9%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $758K (+9.5%) Shares 794 (+5.7%) Share Price $955.05 * Est. Cost/Share $527.92 Unrealized @ Report Date +72.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $305K (+23.7%) Shares 686 (+16.9%) Share Price $445.12 * Est. Cost/Share $312.22 Unrealized @ Report Date +46.1%

JPM JPMORGAN CHASE & CO 0.1%

Value $492K (+9.9%) Shares 1,483 (+13.7%) Share Price $331.43 Est. Cost/Share $200.98 Unrealized @ Report Date +64.6%

AVGO BROADCOM INC 0.1%

Value $250K (+16.0%) Shares 700 (+26.4%) Share Price $357.31 Est. Cost/Share $395.85 Unrealized @ Report Date -11.3%

KO COCA COLA CO 0.1%

Value $234K (+9.6%) Shares 2,602 (+1.0%) Share Price $90.11 * Est. Cost/Share $79.05 Unrealized @ Report Date +8.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	16,970 (+23.4%)	$5.791M (+33.7%)	1.7%	$341.27 *	$216.58	+53.8%	COM	037833100
QQQ	INVESCO QQQ TR	31,487 (+1.7%)	$23.41M (+5.1%)	7.0%	$743.57	$512.06	+44.5%	UNIT SER 1	46090E103
HEDG	SERIES PORTFOLIOS TR	599,259 (+2.4%)	$18.57M (+5.3%)	5.6%	$30.98	$29.26	+5.0%	EQUAB EQUIT ETF	81752T411
PLTR	PALANTIR TECHNOLOGIES INC	9,931 (+1.0%)	$2.072M (+57.6%)	0.6%	$208.67 *	$24.89	+651.7%	CL A	69608A108
BOXX	EA SERIES TRUST	54,969 (+11.2%)	$6.517M (+12.2%)	2.0%	$118.56	$113.03	+4.7%	ALPHA ARCH 1-3	02072L565
NVDA	NVIDIA CORPORATION	20,780 (+3.6%)	$4.749M (+11.8%)	1.4%	$228.52	$118.34	+93.0%	COM	67066G104
AVUV	AMERICAN CENTY ETF TR	330,967 (+1.8%)	$39.92M (-1.1%)	12.0%	$120.61 *	$99.53	+18.3%	US SML CP VALU	025072877
VOO	VANGUARD INDEX FDS	4,093 (+12.7%)	$2.928M (+16.6%)	0.9%	$715.27 *	$430.72	+62.7%	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	1,935 (+15.3%)	$1.052M (+62.8%)	0.3%	$543.45 *	$316.55	+62.0%	COM	594918104
FRDM	EA SERIES TRUST	257,317 (+3.1%)	$17.35M (+2.2%)	5.2%	$67.44 *	$49.05	+42.6%	FREEDOM 100 EM	02072L607
V	VISA INC	1,474 (+81.1%)	$584K (+101.5%)	0.2%	$396.19 *	$316.99	+13.4%	COM CL A	92826C839
AMZN	AMAZON COM INC	8,443 (+10.6%)	$2.183M (+15.6%)	0.7%	$258.58 *	$146.48	+70.1%	COM	023135106
ABBV	ABBVIE INC	2,109 (+42.3%)	$579K (+59.5%)	0.2%	$274.36 *	$173.82	+50.5%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,430 (+29.8%)	$744K (+37.6%)	0.2%	$520.59 *	$337.21	+47.7%	CL B NEW	084670702
GOOG	ALPHABET INC	1,485 (+67.2%)	$519K (+63.6%)	0.2%	$349.52 *	$264.12	+29.0%	CAP STK CL C	02079K107
META	META PLATFORMS INC	1,160 (+5.8%)	$885K (+22.1%)	0.3%	$762.50 *	$218.06	+232.6%	CL A	30303M102
NTNX	NUTANIX INC	6,641 (+1.1%)	$484K (+32.8%)	0.1%	$72.88 *	$31.84	+121.1%	CL A	67059N108
AVMV	AMERICAN CENTY ETF TR	734,458 (+2.6%)	$57.55M (-0.2%)	17.3%	$78.36 *	$69.13	+10.4%	AVAN US VALU ETF	025072133
NOW	SERVICENOW INC	2,667 (+4.8%)	$370K (+38.5%)	0.1%	$138.61 *	$100.10	+33.9%	COM	81762P102
COST	COSTCO WHOLESALE CORPORATION	794 (+5.7%)	$758K (+9.5%)	0.2%	$955.05 *	$527.92	+72.4%	COM	22160K105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	686 (+16.9%)	$305K (+23.7%)	0.1%	$445.12 *	$312.22	+46.1%	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO	1,483 (+13.7%)	$492K (+9.9%)	0.1%	$331.43	$200.98	+64.6%	COM	46625H100
AVGO	BROADCOM INC	700 (+26.4%)	$250K (+16.0%)	0.1%	$357.31	$395.85	-11.3%	COM	11135F101
KO	COCA COLA CO	2,602 (+1.0%)	$234K (+9.6%)	0.1%	$90.11 *	$79.05	+8.9%	COM	191216100

Exited Positions (2)

XOM EXXON MOBIL CORP 3.2%

Value $10.66M Shares 73,480 Share Price $145.09 * Est. Cost/Share $81.36 Unrealized @ Report Date +100.0%

AMZN AMAZON COM INC 0.0%

Value $24,749 Shares 100 Share Price $247.49 Est. Cost/Share $146.48 Unrealized @ Report Date +70.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	73,480	$10.66M	3.2%	$145.09 *	$81.36	+100.0%	—	30231G102
AMZN	AMAZON COM INC	100	$24,749	0.0%	$247.49	$146.48	+70.1%	CALL	023135106

Decreased Positions (11)

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $1.829M (-15.5%) Shares 3,020 (-23.5%) Share Price $605.53 Est. Cost/Share $143.89 Unrealized @ Report Date +325.2%

DELL DELL TECHNOLOGIES INC 0.2%

Value $764K (-12.9%) Shares 1,334 (-30.4%) Share Price $572.47 * Est. Cost/Share $154.36 Unrealized @ Report Date +248.5%

DBEF DBX ETF TR 0.9%

Value $2.856M (-3.7%) Shares 51,961 (-4.2%) Share Price $54.97 Est. Cost/Share $36.31 Unrealized @ Report Date +51.3%

JQUA J P MORGAN EXCHANGE TRADED F 0.6%

Value $2.042M (+3.0%) Shares 26,971 (-1.6%) Share Price $75.71 * Est. Cost/Share $44.63 Unrealized @ Report Date +65.4%

USMV ISHARES TR 0.9%

Value $3.063M (+1.5%) Shares 30,432 (-2.3%) Share Price $100.65 * Est. Cost/Share $73.61 Unrealized @ Report Date +32.4%

NFLX NETFLIX INC. 0.1%

Value $243K (-8.6%) Shares 3,451 (-4.6%) Share Price $70.46 Est. Cost/Share $102.18 Unrealized @ Report Date -31.9%

TBLA TABOOLA.COM LTD 0.0%

Value $36,493 (-37.8%) Shares 10,547 (-1.3%) Share Price $3.46 * Est. Cost/Share $3.62 Unrealized @ Report Date -7.3%

IEFA ISHARES TR 0.1%

Value $493K (-2.1%) Shares 5,100 (-1.8%) Share Price $96.64 Est. Cost/Share $58.80 Unrealized @ Report Date +64.8%

LMT LOCKHEED MARTIN CORP 0.1%

Value $203K (-3.6%) Shares 402 (-1.5%) Share Price $504.02 Est. Cost/Share $448.15 Unrealized @ Report Date +13.6%

AVES AMERICAN CENTY ETF TR 0.4%

Value $1.329M (+0.6%) Shares 20,361 (-1.1%) Share Price $65.29 Est. Cost/Share $45.80 Unrealized @ Report Date +42.2%

XMHQ INVESCO EXCHANGE TRADED FD T 0.8%

Value $2.531M (+0.2%) Shares 22,068 (-1.2%) Share Price $114.68 * Est. Cost/Share $86.07 Unrealized @ Report Date +29.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	3,020 (-23.5%)	$1.829M (-15.5%)	0.5%	$605.53	$143.89	+325.2%	COM	007903107
DELL	DELL TECHNOLOGIES INC	1,334 (-30.4%)	$764K (-12.9%)	0.2%	$572.47 *	$154.36	+248.5%	CL C	24703L202
DBEF	DBX ETF TR	51,961 (-4.2%)	$2.856M (-3.7%)	0.9%	$54.97	$36.31	+51.3%	XTRACK MSCI EAFE	233051200
JQUA	J P MORGAN EXCHANGE TRADED F	26,971 (-1.6%)	$2.042M (+3.0%)	0.6%	$75.71 *	$44.63	+65.4%	US QUALTY FCTR	46641Q761
USMV	ISHARES TR	30,432 (-2.3%)	$3.063M (+1.5%)	0.9%	$100.65 *	$73.61	+32.4%	MSCI USA MIN ETF	46429B697
NFLX	NETFLIX INC.	3,451 (-4.6%)	$243K (-8.6%)	0.1%	$70.46	$102.18	-31.9%	COM	64110L106
TBLA	TABOOLA.COM LTD	10,547 (-1.3%)	$36,493 (-37.8%)	0.0%	$3.46 *	$3.62	-7.3%	ORD SHS	M8744T106
IEFA	ISHARES TR	5,100 (-1.8%)	$493K (-2.1%)	0.1%	$96.64	$58.80	+64.8%	CORE MSCI EAFE	46432F842
LMT	LOCKHEED MARTIN CORP	402 (-1.5%)	$203K (-3.6%)	0.1%	$504.02	$448.15	+13.6%	COM	539830109
AVES	AMERICAN CENTY ETF TR	20,361 (-1.1%)	$1.329M (+0.6%)	0.4%	$65.29	$45.80	+42.2%	EMERGING MKT VAL	025072372
XMHQ	INVESCO EXCHANGE TRADED FD T	22,068 (-1.2%)	$2.531M (+0.2%)	0.8%	$114.68 *	$86.07	+29.7%	S&P MDCP QUALITY	46137V472

Unchanged Positions (40)

IVV ISHARES TR 13.4%

Value $44.79M Shares 57,313 Share Price $781.55 * Est. Cost/Share $413.77 Unrealized @ Report Date +85.1%

CDNS CADENCE DESIGN SYSTEM INC 1.0%

Value $3.317M Shares 9,925 Share Price $334.20 Est. Cost/Share $171.96 Unrealized @ Report Date +92.0%

IJR ISHARES TR 2.1%

Value $7.014M Shares 50,974 Share Price $137.60 Est. Cost/Share $99.60 Unrealized @ Report Date +36.6%

IQLT ISHARES TR 4.7%

Value $15.75M Shares 315,712 Share Price $49.89 Est. Cost/Share $32.28 Unrealized @ Report Date +53.2%

JHMM JOHN HANCOCK EXCHANGE TRADED 3.9%

Value $12.9M Shares 176,848 Share Price $72.95 Est. Cost/Share $47.98 Unrealized @ Report Date +49.0%

PALC PACER FDS TR 1.0%

Value $3.231M Shares 59,108 Share Price $54.67 Est. Cost/Share $36.08 Unrealized @ Report Date +49.2%

DFAS DIMENSIONAL ETF TRUST 1.0%

Value $3.32M Shares 42,383 Share Price $78.33 Est. Cost/Share $54.33 Unrealized @ Report Date +42.5%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $284K Shares 1,255 Share Price $226.32 * Est. Cost/Share $161.83 Unrealized @ Report Date +46.8%

TSLA TESLA INC 0.4%

Value $1.4M Shares 3,732 Share Price $375.19 * Est. Cost/Share $304.32 Unrealized @ Report Date +16.6%

IJH ISHARES TR 0.6%

Value $2.02M Shares 27,574 Share Price $73.26 Est. Cost/Share $54.95 Unrealized @ Report Date +30.9%

INTC INTEL CORP 0.4%

Value $1.22M Shares 11,869 Share Price $102.81 * Est. Cost/Share $32.31 Unrealized @ Report Date +272.1%

PM PHILIP MORRIS INTL INC 0.1%

Value $368K Shares 1,847 Share Price $199.29 * Est. Cost/Share $114.01 Unrealized @ Report Date +67.4%

YETI YETI HLDGS INC 0.1%

Value $219K Shares 5,563 Share Price $39.34 * Est. Cost/Share $38.46 Unrealized @ Report Date +6.7%

ABT ABBOTT LABORATORIES 0.1%

Value $283K Shares 2,754 Share Price $102.61 * Est. Cost/Share $100.61 Unrealized @ Report Date -1.8%

IVW ISHARES TR 0.2%

Value $680K Shares 4,706 Share Price $144.55 Est. Cost/Share $68.53 Unrealized @ Report Date +107.6%

IWB ISHARES TR 0.3%

Value $971K Shares 2,286 Share Price $424.78 * Est. Cost/Share $219.30 Unrealized @ Report Date +89.8%

ETN EATON CORP PLC 0.3%

Value $910K Shares 2,124 Share Price $428.31 Est. Cost/Share $160.16 Unrealized @ Report Date +168.3%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $759K Shares 976 Share Price $778.13 Est. Cost/Share $479.70 Unrealized @ Report Date +59.0%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $480K Shares 5,000 Share Price $95.94 Est. Cost/Share $70.22 Unrealized @ Report Date +39.2%

AMP AMERIPRISE FINL INC 0.1%

Value $499K Shares 1,011 Share Price $493.32 Est. Cost/Share $250.71 Unrealized @ Report Date +96.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $299K Shares 1,298 Share Price $230.70 * Est. Cost/Share $202.42 Unrealized @ Report Date +8.6%

JNJ JOHNSON & JOHNSON 0.3%

Value $873K Shares 3,512 Share Price $248.61 * Est. Cost/Share $145.19 Unrealized @ Report Date +82.3%

MO ALTRIA GROUP INC 0.2%

Value $787K Shares 10,999 Share Price $71.56 * Est. Cost/Share $37.71 Unrealized @ Report Date +78.6%

OEF ISHARES TR 0.1%

Value $324K Shares 834 Share Price $388.66 Est. Cost/Share $236.00 Unrealized @ Report Date +61.9%

GOOGL ALPHABET INC 0.3%

Value $913K Shares 2,580 Share Price $353.78 * Est. Cost/Share $113.57 Unrealized @ Report Date +203.0%

DFEM DIMENSIONAL ETF TRUST 0.5%

Value $1.738M Shares 44,039 Share Price $39.46 Est. Cost/Share $24.39 Unrealized @ Report Date +62.8%

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $566K Shares 1,096 Share Price $516.21 Est. Cost/Share $317.90 Unrealized @ Report Date +60.0%

IJJ ISHARES TR 0.1%

Value $305K Shares 2,160 Share Price $141.12 * Est. Cost/Share $118.89 Unrealized @ Report Date +15.8%

CFR CULLEN FROST BANKERS INC 0.1%

Value $303K Shares 2,000 Share Price $151.56 Est. Cost/Share $104.76 Unrealized @ Report Date +45.7%

TXN TEXAS INSTRS INC 0.1%

Value $200K Shares 696 Share Price $287.85 * Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

MMM 3M CO 0.1%

Value $257K Shares 1,578 Share Price $162.77 Est. Cost/Share $144.58 Unrealized @ Report Date +13.5%

JHSC JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $238K Shares 5,160 Share Price $46.11 Est. Cost/Share $37.01 Unrealized @ Report Date +22.8%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $215K Shares 2,477 Share Price $86.91 Est. Cost/Share $79.37 Unrealized @ Report Date +7.7%

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $235K Shares 1,587 Share Price $148.21 * Est. Cost/Share $103.16 Unrealized @ Report Date +40.6%

IWF ISHARES TR 0.1%

Value $257K Shares 2,020 Share Price $127.12 Est. Cost/Share $114.32 Unrealized @ Report Date +9.6%

IVE ISHARES TR 0.1%

Value $414K Shares 1,767 Share Price $234.07 * Est. Cost/Share $142.33 Unrealized @ Report Date +60.4%

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value $207K Shares 4,575 Share Price $45.32 Est. Cost/Share $45.92 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 0.1%

Value $287K Shares 3,540 Share Price $81.02 * Est. Cost/Share $71.64 Unrealized @ Report Date +9.5%

IWR ISHARES TR 0.1%

Value $271K Shares 2,471 Share Price $109.59 * Est. Cost/Share $68.78 Unrealized @ Report Date +55.1%

IXUS ISHARES TR 0.1%

Value $359K Shares 3,793 Share Price $94.66 Est. Cost/Share $56.68 Unrealized @ Report Date +67.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	57,313	$44.79M	13.4%	$781.55 *	$413.77	+85.1%	CORE S&P500 ETF	464287200
CDNS	CADENCE DESIGN SYSTEM INC	9,925	$3.317M	1.0%	$334.20	$171.96	+92.0%	COM	127387108
IJR	ISHARES TR	50,974	$7.014M	2.1%	$137.60	$99.60	+36.6%	CORE S&P SCP ETF	464287804
IQLT	ISHARES TR	315,712	$15.75M	4.7%	$49.89	$32.28	+53.2%	MSCI INTL QUALTY	46434V456
JHMM	JOHN HANCOCK EXCHANGE TRADED	176,848	$12.9M	3.9%	$72.95	$47.98	+49.0%	MULTIFACTOR MI	47804J206
PALC	PACER FDS TR	59,108	$3.231M	1.0%	$54.67	$36.08	+49.2%	LUNT LRGCP MULTI	69374H816
DFAS	DIMENSIONAL ETF TRUST	42,383	$3.32M	1.0%	$78.33	$54.33	+42.5%	US SMALL CAP ETF	25434V500
NXPI	NXP SEMICONDUCTORS N V	1,255	$284K	0.1%	$226.32 *	$161.83	+46.8%	COM	N6596X109
TSLA	TESLA INC	3,732	$1.4M	0.4%	$375.19 *	$304.32	+16.6%	COM	88160R101
IJH	ISHARES TR	27,574	$2.02M	0.6%	$73.26	$54.95	+30.9%	CORE S&P MCP ETF	464287507
INTC	INTEL CORP	11,869	$1.22M	0.4%	$102.81 *	$32.31	+272.1%	COM	458140100
PM	PHILIP MORRIS INTL INC	1,847	$368K	0.1%	$199.29 *	$114.01	+67.4%	COM	718172109
YETI	YETI HLDGS INC	5,563	$219K	0.1%	$39.34 *	$38.46	+6.7%	COM	98585X104
ABT	ABBOTT LABORATORIES	2,754	$283K	0.1%	$102.61 *	$100.61	-1.8%	COM	002824100
IVW	ISHARES TR	4,706	$680K	0.2%	$144.55	$68.53	+107.6%	S&P 500 GRWT ETF	464287309
IWB	ISHARES TR	2,286	$971K	0.3%	$424.78 *	$219.30	+89.8%	RUS 1000 ETF	464287622
ETN	EATON CORP PLC	2,124	$910K	0.3%	$428.31	$160.16	+168.3%	SHS	G29183103
SPY	STATE STR SPDR S&P 500 ETF T	976	$759K	0.2%	$778.13	$479.70	+59.0%	TR UNIT	78462F103
SCHW	CHARLES SCHWAB CORP (THE)	5,000	$480K	0.1%	$95.94	$70.22	+39.2%	COM	808513105
AMP	AMERIPRISE FINL INC	1,011	$499K	0.1%	$493.32	$250.71	+96.4%	COM	03076C106
IBM	INTERNATIONAL BUSINESS MACHS	1,298	$299K	0.1%	$230.70 *	$202.42	+8.6%	COM	459200101
JNJ	JOHNSON & JOHNSON	3,512	$873K	0.3%	$248.61 *	$145.19	+82.3%	COM	478160104
MO	ALTRIA GROUP INC	10,999	$787K	0.2%	$71.56 *	$37.71	+78.6%	COM	02209S103
OEF	ISHARES TR	834	$324K	0.1%	$388.66	$236.00	+61.9%	S&P 100 ETF	464287101
GOOGL	ALPHABET INC	2,580	$913K	0.3%	$353.78 *	$113.57	+203.0%	CAP STK CL A	02079K305
DFEM	DIMENSIONAL ETF TRUST	44,039	$1.738M	0.5%	$39.46	$24.39	+62.8%	EMERGING MKTS CO	25434V732
DIA	STATE STR SPDR DOW JONES IND	1,096	$566K	0.2%	$516.21	$317.90	+60.0%	UT SER 1	78467X109
IJJ	ISHARES TR	2,160	$305K	0.1%	$141.12 *	$118.89	+15.8%	S&P MC 400VL ETF	464287705
CFR	CULLEN FROST BANKERS INC	2,000	$303K	0.1%	$151.56	$104.76	+45.7%	COM	229899109
TXN	TEXAS INSTRS INC	696	$200K	0.1%	$287.85 *	$277.43	+1.0%	COM	882508104
MMM	3M CO	1,578	$257K	0.1%	$162.77	$144.58	+13.5%	COM	88579Y101
JHSC	JOHN HANCOCK EXCHANGE TRADED	5,160	$238K	0.1%	$46.11	$37.01	+22.8%	MULTIFACTR SML	47804J842
VOOG	VANGUARD ADMIRAL FDS INC	2,477	$215K	0.1%	$86.91	$79.37	+7.7%	500 GRTH IDX F	921932505
GSLC	GOLDMAN SACHS ETF TR	1,587	$235K	0.1%	$148.21 *	$103.16	+40.6%	ACTIVEBETA US LG	381430503
IWF	ISHARES TR	2,020	$257K	0.1%	$127.12	$114.32	+9.6%	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	1,767	$414K	0.1%	$234.07 *	$142.33	+60.4%	S&P 500 VAL ETF	464287408
WES	WESTERN MIDSTREAM PARTNERS L	4,575	$207K	0.1%	$45.32	$45.92	—	COM UNIT LP INT	958669103
VO	VANGUARD INDEX FDS	3,540	$287K	0.1%	$81.02 *	$71.64	+9.5%	MRNGSTR MID CAP	922908629
IWR	ISHARES TR	2,471	$271K	0.1%	$109.59 *	$68.78	+55.1%	RUS MID CAP ETF	464287499
IXUS	ISHARES TR	3,793	$359K	0.1%	$94.66	$56.68	+67.6%	CORE MSCI TOTAL	46432F834