Disciplined Investors, L.L.C. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	20,515	$1,307	0.9%	$64.91	0.0%	CL B	654106103
RIO	RIO TINTO PLC	13,709	$1,097	0.7%	$80.03	—	SPONSORED ADR	767204100
NVO	NOVO-NORDISK A S	20,233	$1,029	0.7%	$50.88	—	ADR	670100205
UEC	URANIUM ENERGY CORP	42,000	$491	0.3%	$13.12	0.0%	COM	916896103
INTC	INTEL CORP	12,293	$454	0.3%	$37.76	0.0%	COM	458140100
IVV	ISHARES TR	380	$260	0.2%	$684.94	—	CORE S&P500 ETF	464287200
SAIL	SAILPOINT INC	12,000	$243	0.2%	$20.84	0.0%	COM	78781J109
CSCO	CISCO SYS INC	2,974	$229	0.2%	$73.79	0.0%	COM	17275R102
ACN	ACCENTURE PLC IRELAND	757	$203	0.1%	$254.06	0.0%	SHS CLASS A	G1151C101
RANI	RANI THERAPEUTICS HLDGS INC	12,200	$16	0.0%	$1.51	0.0%	COM CL A	753018100

Increased Positions (36)

IDV ISHARES TR 6.9%

Value ($000) $10,559 (+16.5%) Shares 267,660 (+7.9%) Est. Cost $29.82 Unrealized —

CAT CATERPILLAR INC 1.3%

Value ($000) $2,045 (+154.8%) Shares 3,570 (+112.2%) Est. Cost $473.35 Unrealized +17.4%

CB CHUBB LIMITED 0.9%

Value ($000) $1,321 (+379.0%) Shares 4,233 (+333.3%) Est. Cost $289.85 Unrealized +0.9%

VUG VANGUARD INDEX FDS 6.1%

Value ($000) $9,284 (+10.3%) Shares 19,030 (+8.4%) Est. Cost $418.97 Unrealized —

VXUS VANGUARD STAR FDS 3.2%

Value ($000) $4,842 (+17.2%) Shares 64,177 (+14.1%) Est. Cost $62.31 Unrealized —

DFGP DIMENSIONAL ETF TRUST 2.2%

Value ($000) $3,355 (+10.7%) Shares 62,057 (+13.8%) Est. Cost $52.63 Unrealized —

BND VANGUARD BD INDEX FDS 0.6%

Value ($000) $879 (+45.4%) Shares 11,865 (+45.9%) Est. Cost $72.64 Unrealized —

DFSV DIMENSIONAL ETF TRUST 2.6%

Value ($000) $4,006 (+6.7%) Shares 121,806 (+3.3%) Est. Cost $30.56 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $1,229 (+20.9%) Shares 6,589 (+20.9%) Est. Cost $143.06 Unrealized +30.1%

LLY ELI LILLY & CO 0.4%

Value ($000) $617 (+46.5%) Shares 575 (+4.2%) Est. Cost $793.80 Unrealized +20.4%

MSTR STRATEGY INC 1.1%

Value ($000) $1,661 (+10.4%) Shares 10,930 (+134.0%) Est. Cost $273.71 Unrealized -15.9%

DFLV DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,590 (+8.7%) Shares 46,484 (+4.5%) Est. Cost $30.48 Unrealized —

GEV GE VERNOVA INC 0.3%

Value ($000) $438 (+30.9%) Shares 671 (+23.1%) Est. Cost $369.51 Unrealized +64.8%

IAU ISHARES GOLD TR 0.5%

Value ($000) $698 (+17.3%) Shares 8,600 (+5.1%) Est. Cost $52.27 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $660 (+16.8%) Shares 1,907 (+11.3%) Est. Cost $201.26 Unrealized +77.4%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $858 (+12.3%) Shares 7,133 (+5.3%) Est. Cost $112.52 Unrealized +2.6%

VTV VANGUARD INDEX FDS 1.2%

Value ($000) $1,806 (+4.0%) Shares 9,458 (+1.6%) Est. Cost $170.65 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.6%

Value ($000) $966 (+7.4%) Shares 16,438 (+4.7%) Est. Cost $53.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $3,048 (+2.2%) Shares 6,063 (+2.3%) Est. Cost $470.53 Unrealized +5.7%

VYMI VANGUARD WHITEHALL FDS 0.4%

Value ($000) $652 (+8.2%) Shares 7,248 (+1.8%) Est. Cost $68.57 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $373 (+14.6%) Shares 3,039 (+3.6%) Est. Cost $88.19 Unrealized +37.1%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $791 (+6.4%) Shares 1,288 (+4.0%) Est. Cost $547.44 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $411 (+10.7%) Shares 4,908 (+11.2%) Est. Cost $79.68 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $281 (+13.4%) Shares 1,995 (+10.8%) Est. Cost $118.61 Unrealized —

T AT&T INC 0.2%

Value ($000) $338 (-7.5%) Shares 13,624 (+5.2%) Est. Cost $22.58 Unrealized +12.0%

SCHE SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,244 (+2.1%) Shares 37,988 (+4.0%) Est. Cost $27.07 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $465 (+5.0%) Shares 2,118 (+3.1%) Est. Cost $194.77 Unrealized —

XLK SELECT SECTOR SPDR TR 2.5%

Value ($000) $3,877 (+0.5%) Shares 26,930 (+96.8%) Est. Cost $190.77 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $223 (+9.3%) Shares 752 (+4.2%) Est. Cost $261.11 Unrealized +14.4%

META META PLATFORMS INC 0.2%

Value ($000) $365 (-4.2%) Shares 553 (+6.6%) Est. Cost $593.61 Unrealized +12.4%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $259 (+5.6%) Shares 4,150 (+1.2%) Est. Cost $51.06 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,000 (+1.0%) Shares 18,594 (+1.8%) Est. Cost $44.97 Unrealized —

PSX PHILLIPS 66 0.2%

Value ($000) $290 (-2.8%) Shares 2,249 (+2.5%) Est. Cost $121.78 Unrealized +10.0%

XLU SELECT SECTOR SPDR TR 0.5%

Value ($000) $827 (-0.7%) Shares 19,378 (+102.9%) Est. Cost $58.47 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $334 (+0.5%) Shares 1,460 (+1.8%) Est. Cost $180.61 Unrealized +26.0%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $213 (-0.0%) Shares 4,773 (+99.8%) Est. Cost $67.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDV	ISHARES TR	267,660 (+7.9%)	$10,559 (+16.5%)	6.9%	$29.82	—	INTL SEL DIV ETF	464288448
CAT	CATERPILLAR INC	3,570 (+112.2%)	$2,045 (+154.8%)	1.3%	$473.35	+17.4%	COM	149123101
CB	CHUBB LIMITED	4,233 (+333.3%)	$1,321 (+379.0%)	0.9%	$289.85	+0.9%	COM	H1467J104
VUG	VANGUARD INDEX FDS	19,030 (+8.4%)	$9,284 (+10.3%)	6.1%	$418.97	—	GROWTH ETF	922908736
VXUS	VANGUARD STAR FDS	64,177 (+14.1%)	$4,842 (+17.2%)	3.2%	$62.31	—	VG TL INTL STK F	921909768
DFGP	DIMENSIONAL ETF TRUST	62,057 (+13.8%)	$3,355 (+10.7%)	2.2%	$52.63	—	GLOBAL CORE PLUS	25434V583
BND	VANGUARD BD INDEX FDS	11,865 (+45.9%)	$879 (+45.4%)	0.6%	$72.64	—	TOTAL BND MRKT	921937835
DFSV	DIMENSIONAL ETF TRUST	121,806 (+3.3%)	$4,006 (+6.7%)	2.6%	$30.56	—	US SMALL CAP VAL	25434V815
NVDA	NVIDIA CORPORATION	6,589 (+20.9%)	$1,229 (+20.9%)	0.8%	$143.06	+30.1%	COM	67066G104
LLY	ELI LILLY & CO	575 (+4.2%)	$617 (+46.5%)	0.4%	$793.80	+20.4%	COM	532457108
MSTR	STRATEGY INC	10,930 (+134.0%)	$1,661 (+10.4%)	1.1%	$273.71	-15.9%	CL A NEW	594972408
DFLV	DIMENSIONAL ETF TRUST	46,484 (+4.5%)	$1,590 (+8.7%)	1.0%	$30.48	—	US LARGE CAP VAL	25434V666
GEV	GE VERNOVA INC	671 (+23.1%)	$438 (+30.9%)	0.3%	$369.51	+64.8%	COM	36828A101
IAU	ISHARES GOLD TR	8,600 (+5.1%)	$698 (+17.3%)	0.5%	$52.27	—	ISHARES NEW	464285204
AVGO	BROADCOM INC	1,907 (+11.3%)	$660 (+16.8%)	0.4%	$201.26	+77.4%	COM	11135F101
XOM	EXXON MOBIL CORP	7,133 (+5.3%)	$858 (+12.3%)	0.6%	$112.52	+2.6%	COM	30231G102
VTV	VANGUARD INDEX FDS	9,458 (+1.6%)	$1,806 (+4.0%)	1.2%	$170.65	—	VALUE ETF	922908744
AVSC	AMERICAN CENTY ETF TR	16,438 (+4.7%)	$966 (+7.4%)	0.6%	$53.11	—	AVANTIS US SMALL	025072323
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,063 (+2.3%)	$3,048 (+2.2%)	2.0%	$470.53	+5.7%	CL B NEW	084670702
VYMI	VANGUARD WHITEHALL FDS	7,248 (+1.8%)	$652 (+8.2%)	0.4%	$68.57	—	INTL HIGH ETF	921946794
GILD	GILEAD SCIENCES INC	3,039 (+3.6%)	$373 (+14.6%)	0.2%	$88.19	+37.1%	COM	375558103
QQQ	INVESCO QQQ TR	1,288 (+4.0%)	$791 (+6.4%)	0.5%	$547.44	—	UNIT SER 1	46090E103
VCIT	VANGUARD SCOTTSDALE FDS	4,908 (+11.2%)	$411 (+10.7%)	0.3%	$79.68	—	INT-TERM CORP	92206C870
VT	VANGUARD INTL EQUITY INDEX F	1,995 (+10.8%)	$281 (+13.4%)	0.2%	$118.61	—	TT WRLD ST ETF	922042742
T	AT&T INC	13,624 (+5.2%)	$338 (-7.5%)	0.2%	$22.58	+12.0%	COM	00206R102
SCHE	SCHWAB STRATEGIC TR	37,988 (+4.0%)	$1,244 (+2.1%)	0.8%	$27.07	—	EMRG MKTEQ ETF	808524706
VIG	VANGUARD SPECIALIZED FUNDS	2,118 (+3.1%)	$465 (+5.0%)	0.3%	$194.77	—	DIV APP ETF	921908844
XLK	SELECT SECTOR SPDR TR	26,930 (+96.8%)	$3,877 (+0.5%)	2.5%	$190.77	—	STATE STREET TEC	81369Y803
IBM	INTERNATIONAL BUSINESS MACHS	752 (+4.2%)	$223 (+9.3%)	0.1%	$261.11	+14.4%	COM	459200101
META	META PLATFORMS INC	553 (+6.6%)	$365 (-4.2%)	0.2%	$593.61	+12.4%	CL A	30303M102
VEA	VANGUARD TAX-MANAGED FDS	4,150 (+1.2%)	$259 (+5.6%)	0.2%	$51.06	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	18,594 (+1.8%)	$1,000 (+1.0%)	0.7%	$44.97	—	FTSE EMR MKT ETF	922042858
PSX	PHILLIPS 66	2,249 (+2.5%)	$290 (-2.8%)	0.2%	$121.78	+10.0%	COM	718546104
XLU	SELECT SECTOR SPDR TR	19,378 (+102.9%)	$827 (-0.7%)	0.5%	$58.47	—	STATE STREET UTI	81369Y886
ABBV	ABBVIE INC	1,460 (+1.8%)	$334 (+0.5%)	0.2%	$180.61	+26.0%	COM	00287Y109
XLE	SELECT SECTOR SPDR TR	4,773 (+99.8%)	$213 (-0.0%)	0.1%	$67.57	—	STATE STREET ENE	81369Y506

Exited Positions (9)

TSLA TESLA INC 0.4%

Value ($000) $587 Shares 1,320 Est. Cost $317.97 Unrealized +39.4%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value ($000) $555 Shares 6,598 Est. Cost $73.50 Unrealized +19.0%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $297 Shares 4,564 Est. Cost $61.65 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $236 Shares 1,003 Est. Cost $205.40 Unrealized +2.2%

MCD MCDONALDS CORP 0.2%

Value ($000) $229 Shares 753 Est. Cost $301.40 Unrealized +1.2%

OKE ONEOK INC NEW 0.1%

Value ($000) $210 Shares 2,872 Est. Cost $96.84 Unrealized -27.2%

MBB ISHARES TR 0.1%

Value ($000) $200 Shares 2,104 Est. Cost $95.15 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value ($000) $70 Shares 13,329 Est. Cost $5.63 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value ($000) $17 Shares 10,000 Est. Cost $3.81 Unrealized -65.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	1,320	$587	0.4%	$317.97	+39.4%	—	88160R101
MRVL	MARVELL TECHNOLOGY INC	6,598	$555	0.4%	$73.50	+19.0%	—	573874104
IBIT	ISHARES BITCOIN TRUST ETF	4,564	$297	0.2%	$61.65	—	—	46438F101
LNG	CHENIERE ENERGY INC	1,003	$236	0.2%	$205.40	+2.2%	—	16411R208
MCD	MCDONALDS CORP	753	$229	0.2%	$301.40	+1.2%	—	580135101
OKE	ONEOK INC NEW	2,872	$210	0.1%	$96.84	-27.2%	—	682680103
MBB	ISHARES TR	2,104	$200	0.1%	$95.15	—	—	464288588
—	NUVEEN CR STRATEGIES INCOME	13,329	$70	0.0%	$5.63	—	—	67073D102
KOS	KOSMOS ENERGY LTD	10,000	$17	0.0%	$3.81	-65.4%	—	500688106

Decreased Positions (31)

MSFT MICROSOFT CORP 1.8%

Value ($000) $2,734 (-12.6%) Shares 5,653 (-6.5%) Est. Cost $433.55 Unrealized +15.5%

GOOGL ALPHABET INC 1.2%

Value ($000) $1,777 (+14.6%) Shares 5,678 (-11.0%) Est. Cost $175.42 Unrealized +62.8%

GLD SPDR GOLD TR 1.7%

Value ($000) $2,604 (+9.3%) Shares 6,571 (-2.0%) Est. Cost $245.74 Unrealized —

BX BLACKSTONE INC 0.3%

Value ($000) $514 (-29.7%) Shares 3,332 (-22.1%) Est. Cost $168.78 Unrealized -10.3%

COST COSTCO WHSL CORP NEW 1.1%

Value ($000) $1,725 (-8.1%) Shares 2,000 (-1.3%) Est. Cost $923.10 Unrealized -1.9%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $347 (-26.6%) Shares 1,050 (-23.2%) Est. Cost $537.24 Unrealized -37.2%

AMLP ALPS ETF TR 0.6%

Value ($000) $985 (-10.4%) Shares 20,950 (-10.6%) Est. Cost $49.89 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $409 (-19.1%) Shares 1,188 (-4.7%) Est. Cost $394.60 Unrealized -7.6%

GOOG ALPHABET INC 0.6%

Value ($000) $922 (+9.8%) Shares 2,939 (-14.8%) Est. Cost $175.72 Unrealized +63.0%

VHT VANGUARD WORLD FD 0.6%

Value ($000) $882 (+9.4%) Shares 3,065 (-1.4%) Est. Cost $260.66 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $257 (-19.3%) Shares 1,393 (-10.8%) Est. Cost $189.36 Unrealized +6.5%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $301 (-15.0%) Shares 1,026 (-11.6%) Est. Cost $234.55 Unrealized +23.0%

TOL TOLL BROTHERS INC 0.2%

Value ($000) $334 (-12.7%) Shares 2,469 (-10.8%) Est. Cost $148.49 Unrealized -8.6%

VFH VANGUARD WORLD FD 1.1%

Value ($000) $1,649 (-2.5%) Shares 12,352 (-4.2%) Est. Cost $116.35 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value ($000) $255 (-12.9%) Shares 726 (-19.7%) Est. Cost $409.27 Unrealized -17.7%

VDE VANGUARD WORLD FD 0.2%

Value ($000) $338 (-6.2%) Shares 2,682 (-6.3%) Est. Cost $127.30 Unrealized —

WMT WALMART INC 1.0%

Value ($000) $1,463 (+1.5%) Shares 13,128 (-6.1%) Est. Cost $90.29 Unrealized +18.7%

VCR VANGUARD WORLD FD 0.2%

Value ($000) $372 (-5.2%) Shares 943 (-4.7%) Est. Cost $372.15 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $384 (+4.8%) Shares 1,857 (-6.1%) Est. Cost $149.80 Unrealized +31.5%

CQP CHENIERE ENERGY PARTNERS LP 0.3%

Value ($000) $451 (-3.3%) Shares 8,440 (-2.6%) Est. Cost $59.54 Unrealized —

AAPL APPLE INC 2.5%

Value ($000) $3,823 (+0.4%) Shares 14,062 (-6.0%) Est. Cost $233.17 Unrealized +15.1%

SCHD SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,251 (-1.1%) Shares 45,597 (-1.5%) Est. Cost $27.17 Unrealized —

MGC VANGUARD WORLD FD 0.3%

Value ($000) $494 (-1.9%) Shares 1,967 (-4.7%) Est. Cost $210.78 Unrealized —

ANGL VANECK ETF TRUST 0.2%

Value ($000) $256 (-3.5%) Shares 8,731 (-2.3%) Est. Cost $28.58 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $272 (+3.1%) Shares 7,130 (-1.7%) Est. Cost $28.88 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $348 (-2.2%) Shares 1,897 (-10.8%) Est. Cost $125.10 Unrealized +38.6%

IWF ISHARES TR 0.4%

Value ($000) $568 (-0.7%) Shares 1,200 (-1.6%) Est. Cost $396.65 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $352 (-1.0%) Shares 5,035 (-6.1%) Est. Cost $63.37 Unrealized +9.5%

DFUV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $268 (+1.1%) Shares 5,759 (-3.1%) Est. Cost $41.16 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $363 (+0.6%) Shares 15,085 (-2.6%) Est. Cost $18.36 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value ($000) $821 (-0.0%) Shares 30,517 (-2.2%) Est. Cost $23.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	5,653 (-6.5%)	$2,734 (-12.6%)	1.8%	$433.55	+15.5%	COM	594918104
GOOGL	ALPHABET INC	5,678 (-11.0%)	$1,777 (+14.6%)	1.2%	$175.42	+62.8%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	6,571 (-2.0%)	$2,604 (+9.3%)	1.7%	$245.74	—	GOLD SHS	78463V107
BX	BLACKSTONE INC	3,332 (-22.1%)	$514 (-29.7%)	0.3%	$168.78	-10.3%	COM	09260D107
COST	COSTCO WHSL CORP NEW	2,000 (-1.3%)	$1,725 (-8.1%)	1.1%	$923.10	-1.9%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	1,050 (-23.2%)	$347 (-26.6%)	0.2%	$537.24	-37.2%	COM	91324P102
AMLP	ALPS ETF TR	20,950 (-10.6%)	$985 (-10.4%)	0.6%	$49.89	—	ALERIAN MLP	00162Q452
HD	HOME DEPOT INC	1,188 (-4.7%)	$409 (-19.1%)	0.3%	$394.60	-7.6%	COM	437076102
GOOG	ALPHABET INC	2,939 (-14.8%)	$922 (+9.8%)	0.6%	$175.72	+63.0%	CAP STK CL C	02079K107
VHT	VANGUARD WORLD FD	3,065 (-1.4%)	$882 (+9.4%)	0.6%	$260.66	—	HEALTH CAR ETF	92204A504
PANW	PALO ALTO NETWORKS INC	1,393 (-10.8%)	$257 (-19.3%)	0.2%	$189.36	+6.5%	COM	697435105
LHX	L3HARRIS TECHNOLOGIES INC	1,026 (-11.6%)	$301 (-15.0%)	0.2%	$234.55	+23.0%	COM	502431109
TOL	TOLL BROTHERS INC	2,469 (-10.8%)	$334 (-12.7%)	0.2%	$148.49	-8.6%	COM	889478103
VFH	VANGUARD WORLD FD	12,352 (-4.2%)	$1,649 (-2.5%)	1.1%	$116.35	—	FINANCIALS ETF	92204A405
ELV	ELEVANCE HEALTH INC FORMERLY	726 (-19.7%)	$255 (-12.9%)	0.2%	$409.27	-17.7%	COM	036752103
VDE	VANGUARD WORLD FD	2,682 (-6.3%)	$338 (-6.2%)	0.2%	$127.30	—	ENERGY ETF	92204A306
WMT	WALMART INC	13,128 (-6.1%)	$1,463 (+1.5%)	1.0%	$90.29	+18.7%	COM	931142103
VCR	VANGUARD WORLD FD	943 (-4.7%)	$372 (-5.2%)	0.2%	$372.15	—	CONSUM DIS ETF	92204A108
JNJ	JOHNSON & JOHNSON	1,857 (-6.1%)	$384 (+4.8%)	0.3%	$149.80	+31.5%	COM	478160104
CQP	CHENIERE ENERGY PARTNERS LP	8,440 (-2.6%)	$451 (-3.3%)	0.3%	$59.54	—	COM UNIT	16411Q101
AAPL	APPLE INC	14,062 (-6.0%)	$3,823 (+0.4%)	2.5%	$233.17	+15.1%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	45,597 (-1.5%)	$1,251 (-1.1%)	0.8%	$27.17	—	US DIVIDEND EQ	808524797
MGC	VANGUARD WORLD FD	1,967 (-4.7%)	$494 (-1.9%)	0.3%	$210.78	—	MEGA CAP INDEX	921910873
ANGL	VANECK ETF TRUST	8,731 (-2.3%)	$256 (-3.5%)	0.2%	$28.58	—	FALLEN ANGEL HG	92189F437
DFAI	DIMENSIONAL ETF TRUST	7,130 (-1.7%)	$272 (+3.1%)	0.2%	$28.88	—	INTL CORE EQT MK	25434V203
RTX	RTX CORPORATION	1,897 (-10.8%)	$348 (-2.2%)	0.2%	$125.10	+38.6%	COM	75513E101
IWF	ISHARES TR	1,200 (-1.6%)	$568 (-0.7%)	0.4%	$396.65	—	RUS 1000 GRW ETF	464287614
KO	COCA COLA CO	5,035 (-6.1%)	$352 (-1.0%)	0.2%	$63.37	+9.5%	COM	191216100
DFUV	DIMENSIONAL ETF TRUST	5,759 (-3.1%)	$268 (+1.1%)	0.2%	$41.16	—	US MKTWIDE VALUE	25434V724
SCHF	SCHWAB STRATEGIC TR	15,085 (-2.6%)	$363 (+0.6%)	0.2%	$18.36	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	30,517 (-2.2%)	$821 (-0.0%)	0.5%	$23.05	—	US LRG CAP ETF	808524201

Unchanged Positions (44)

CRK COMSTOCK RES INC 1.8%

Value ($000) $2,685 Shares 115,840 Est. Cost $14.97 Unrealized +47.3%

CADE CADENCE BANK 2.0%

Value ($000) $2,999 Shares 70,009 Est. Cost $33.88 Unrealized +16.3%

GS GOLDMAN SACHS GROUP INC 1.5%

Value ($000) $2,276 Shares 2,590 Est. Cost $546.38 Unrealized +48.9%

VEU VANGUARD INTL EQUITY INDEX F 3.3%

Value ($000) $5,016 Shares 68,184 Est. Cost $57.00 Unrealized —

SCHB SCHWAB STRATEGIC TR 5.8%

Value ($000) $8,778 Shares 334,650 Est. Cost $22.54 Unrealized —

AMZN AMAZON COM INC 1.8%

Value ($000) $2,734 Shares 11,846 Est. Cost $207.85 Unrealized +10.1%

NUE NUCOR CORP 0.3%

Value ($000) $489 Shares 3,000 Est. Cost $140.88 Unrealized +6.3%

HEFA ISHARES TR 1.1%

Value ($000) $1,671 Shares 40,405 Est. Cost $35.19 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value ($000) $1,013 Shares 3,335 Est. Cost $204.96 Unrealized —

VOO VANGUARD INDEX FDS 2.5%

Value ($000) $3,741 Shares 5,966 Est. Cost $541.75 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.3%

Value ($000) $3,430 Shares 23,901 Est. Cost $127.23 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,023 Shares 31,243 Est. Cost $24.45 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%

Value ($000) $256 Shares 11,000 Est. Cost $10.59 Unrealized —

SPSM SPDR SERIES TRUST 2.1%

Value ($000) $3,237 Shares 69,086 Est. Cost $44.22 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $583 Shares 4,068 Est. Cost $165.67 Unrealized -11.2%

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $1,915 Shares 2,808 Est. Cost $581.37 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $1,740 Shares 23,190 Est. Cost $70.27 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $285 Shares 1,107 Est. Cost $287.90 Unrealized -8.0%

JPM JPMORGAN CHASE & CO. 1.4%

Value ($000) $2,073 Shares 6,432 Est. Cost $228.90 Unrealized +35.2%

DFAC DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,121 Shares 28,308 Est. Cost $34.36 Unrealized —

SONY SONY GROUP CORP 0.2%

Value ($000) $240 Shares 9,375 Est. Cost $25.39 Unrealized —

GRNY TIDAL TRUST I 1.0%

Value ($000) $1,521 Shares 61,434 Est. Cost $21.21 Unrealized —

MAIN MAIN STR CAP CORP 0.3%

Value ($000) $492 Shares 8,150 Est. Cost $55.28 Unrealized +6.7%

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $1,386 Shares 4,135 Est. Cost $289.57 Unrealized —

V VISA INC 0.4%

Value ($000) $641 Shares 1,828 Est. Cost $301.76 Unrealized +12.8%

MLPX GLOBAL X FDS 0.3%

Value ($000) $399 Shares 6,600 Est. Cost $62.75 Unrealized —

CI THE CIGNA GROUP 0.2%

Value ($000) $241 Shares 876 Est. Cost $311.40 Unrealized -10.3%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $369 Shares 762 Est. Cost $524.18 Unrealized -9.2%

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $932 Shares 4,865 Est. Cost $174.67 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $579 Shares 10,566 Est. Cost $47.79 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value ($000) $265 Shares 16,088 Est. Cost $19.47 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $223 Shares 464 Est. Cost $440.65 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $317 Shares 10,703 Est. Cost $25.95 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $357 Shares 7,850 Est. Cost $37.11 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value ($000) $288 Shares 4,836 Est. Cost $55.22 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value ($000) $228 Shares 4,475 Est. Cost $49.39 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $271 Shares 879 Est. Cost $272.69 Unrealized +10.3%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $236 Shares 3,181 Est. Cost $67.01 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $355 Shares 1,377 Est. Cost $239.77 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $213 Shares 3,056 Est. Cost $68.45 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.1%

Value ($000) $158 Shares 14,500 Est. Cost $10.88 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $279 Shares 370 Est. Cost $608.42 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $328 Shares 1,130 Est. Cost $293.82 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value ($000) $406 Shares 3,448 Est. Cost $96.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRK	COMSTOCK RES INC	115,840	$2,685	1.8%	$14.97	+47.3%	COM	205768302
CADE	CADENCE BANK	70,009	$2,999	2.0%	$33.88	+16.3%	COM	12740C103
GS	GOLDMAN SACHS GROUP INC	2,590	$2,276	1.5%	$546.38	+48.9%	COM	38141G104
VEU	VANGUARD INTL EQUITY INDEX F	68,184	$5,016	3.3%	$57.00	—	ALLWRLD EX US	922042775
SCHB	SCHWAB STRATEGIC TR	334,650	$8,778	5.8%	$22.54	—	US BRD MKT ETF	808524102
AMZN	AMAZON COM INC	11,846	$2,734	1.8%	$207.85	+10.1%	COM	023135106
NUE	NUCOR CORP	3,000	$489	0.3%	$140.88	+6.3%	COM	670346105
HEFA	ISHARES TR	40,405	$1,671	1.1%	$35.19	—	HDG MSCI EAFE	46434V803
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,335	$1,013	0.7%	$204.96	—	SPONSORED ADS	874039100
VOO	VANGUARD INDEX FDS	5,966	$3,741	2.5%	$541.75	—	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	23,901	$3,430	2.3%	$127.23	—	HIGH DIV YLD	921946406
DFAX	DIMENSIONAL ETF TRUST	31,243	$1,023	0.7%	$24.45	—	WORLD EX US CORE	25434V880
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,000	$256	0.2%	$10.59	—	SPONSORED ADR	05946K101
SPSM	SPDR SERIES TRUST	69,086	$3,237	2.1%	$44.22	—	STATE STREET SPD	78468R853
PG	PROCTER AND GAMBLE CO	4,068	$583	0.4%	$165.67	-11.2%	COM	742718109
SPY	SPDR S&P 500 ETF TR	2,808	$1,915	1.3%	$581.37	—	TR UNIT	78462F103
SPHQ	INVESCO EXCHANGE TRADED FD T	23,190	$1,740	1.1%	$70.27	—	S&P500 QUALITY	46137V241
ADP	AUTOMATIC DATA PROCESSING IN	1,107	$285	0.2%	$287.90	-8.0%	COM	053015103
JPM	JPMORGAN CHASE & CO.	6,432	$2,073	1.4%	$228.90	+35.2%	COM	46625H100
DFAC	DIMENSIONAL ETF TRUST	28,308	$1,121	0.7%	$34.36	—	US CORE EQUITY 2	25434V708
SONY	SONY GROUP CORP	9,375	$240	0.2%	$25.39	—	SPONSORED ADR	835699307
GRNY	TIDAL TRUST I	61,434	$1,521	1.0%	$21.21	—	FUNDSTRAT GRANNY	886364231
MAIN	MAIN STR CAP CORP	8,150	$492	0.3%	$55.28	+6.7%	COM	56035L104
VTI	VANGUARD INDEX FDS	4,135	$1,386	0.9%	$289.57	—	TOTAL STK MKT	922908769
V	VISA INC	1,828	$641	0.4%	$301.76	+12.8%	COM CL A	92826C839
MLPX	GLOBAL X FDS	6,600	$399	0.3%	$62.75	—	GLB X MLP ENRG I	37954Y293
CI	THE CIGNA GROUP	876	$241	0.2%	$311.40	-10.3%	COM	125523100
LMT	LOCKHEED MARTIN CORP	762	$369	0.2%	$524.18	-9.2%	COM	539830109
RSP	INVESCO EXCHANGE TRADED FD T	4,865	$932	0.6%	$174.67	—	S&P500 EQL WGT	46137V357
XLF	SELECT SECTOR SPDR TR	10,566	$579	0.4%	$47.79	—	STATE STREET FIN	81369Y605
ET	ENERGY TRANSFER L P	16,088	$265	0.2%	$19.47	—	COM UT LTD PTN	29273V100
DIA	SPDR DOW JONES INDL AVERAGE	464	$223	0.1%	$440.65	—	UT SER 1	78467X109
SCHV	SCHWAB STRATEGIC TR	10,703	$317	0.2%	$25.95	—	US LCAP VA ETF	808524409
RSPT	INVESCO EXCHANGE TRADED FD T	7,850	$357	0.2%	$37.11	—	S&P500 EQL TEC	46137V282
DFAT	DIMENSIONAL ETF TRUST	4,836	$288	0.2%	$55.22	—	US TARGETED VLU	25434V609
AIQ	GLOBAL X FDS	4,475	$228	0.1%	$49.39	—	ARTIFICIAL ETF	37954Y632
GE	GE AEROSPACE	879	$271	0.2%	$272.69	+10.3%	COM NEW	369604301
DFUS	DIMENSIONAL ETF TRUST	3,181	$236	0.2%	$67.01	—	US EQUITY MARKET	25434V401
VB	VANGUARD INDEX FDS	1,377	$355	0.2%	$239.77	—	SMALL CP ETF	922908751
DFAS	DIMENSIONAL ETF TRUST	3,056	$213	0.1%	$68.45	—	US SMALL CAP ETF	25434V500
—	BLACKROCK MUNIYIELD QUALITY	14,500	$158	0.1%	$10.88	—	COM	09254E103
VGT	VANGUARD WORLD FD	370	$279	0.2%	$608.42	—	INF TECH ETF	92204A702
VO	VANGUARD INDEX FDS	1,130	$328	0.2%	$293.82	—	MID CAP ETF	922908629
XLC	SELECT SECTOR SPDR TR	3,448	$406	0.3%	$96.85	—	STATE STREET COM	81369Y852