Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FCNCA	FIRST CTZNS BANCSHARES INC D	642	$1.336M	0.7%	$2080.79	—	CL A	31946M103
UEC	URANIUM ENERGY CORP	89,000	$949K	0.5%	$10.66	—	COM	916896103
IBM	INTERNATIONAL BUSINESS MACHS	3,054	$859K	0.4%	$281.17	—	COM	459200101
SPMO	INVESCO EXCH TRADED FD TR II	4,078	$659K	0.3%	$161.54	—	S&P 500 MOMNTM	46138E339
XSW	SPDR SERIES TRUST	2,464	$423K	0.2%	$171.81	—	ST STR SW SERV	78464A599
LRCX	LAM RESEARCH CORP	801	$347K	0.2%	$433.46	—	COM NEW	512807306
AMAT	APPLIED MATLS INC	460	$333K	0.2%	$723.00	—	COM	038222105
BTDR	BITDEER TECHNOLOGIES GROUP	18,120	$288K	0.1%	$15.87	—	CL A ORD SHS	G11448100
MU	MICRON TECHNOLOGY INC	225	$260K	0.1%	$1154.84	—	COM	595112103
ELV	ELEVANCE HEALTH INC FORMERLY	624	$242K	0.1%	$387.03	—	COM	036752103
STX	SEAGATE TECHNOLOGY HLDNGS PL	245	$236K	0.1%	$965.00	—	ORD SHS	G7997R103
MRK	MERCK & CO INC	1,836	$236K	0.1%	$128.50	—	COM	58933Y105
PYPL	PAYPAL HLDGS INC	5,300	$229K	0.1%	$43.18	—	COM	70450Y103
VSGX	VANGUARD WORLD FD	2,759	$227K	0.1%	$82.34	—	ESG INTL STK ETF	921910725
IJR	ISHARES TR	1,496	$222K	0.1%	$148.28	—	CORE S&P SCP ETF	464287804
UNP	UNION PAC CORP	811	$221K	0.1%	$271.92	—	COM	907818108
DCOR	DIMENSIONAL ETF TRUST	2,600	$213K	0.1%	$81.98	—	US COR EQU 1 ETF	25434V625
MGV	VANGUARD WORLD FD	1,259	$206K	0.1%	$163.48	—	MEGA CAP VAL ETF	921910840
VGK	VANGUARD INTL EQUITY INDEX F	2,295	$203K	0.1%	$88.53	—	FTSE EUROPE ETF	922042874

Increased Positions (40)

VUG VANGUARD INDEX FDS 6.9%

Value $13.81M (+50.8%) Shares 160,363 (+664.5%) Est. Cost $129.89 Unrealized —

INTC INTEL CORP 2.2%

Value $4.335M (+694.0%) Shares 31,048 (+151.0%) Est. Cost $99.04 Unrealized —

VXUS VANGUARD STAR FDS 3.7%

Value $7.463M (+40.3%) Shares 87,300 (+26.6%) Est. Cost $67.99 Unrealized —

XLK SELECT SECTOR SPDR TR 2.7%

Value $5.31M (+47.3%) Shares 27,873 (+2.8%) Est. Cost $190.76 Unrealized —

IDV ISHARES TR 7.1%

Value $14.22M (+10.1%) Shares 343,245 (+13.1%) Est. Cost $32.49 Unrealized —

DFLV DIMENSIONAL ETF TRUST 1.7%

Value $3.375M (+60.2%) Shares 85,355 (+44.6%) Est. Cost $34.05 Unrealized —

VOO VANGUARD INDEX FDS 2.5%

Value $4.975M (+33.9%) Shares 7,243 (+16.5%) Est. Cost $564.23 Unrealized —

DFSV DIMENSIONAL ETF TRUST 3.1%

Value $6.226M (+24.4%) Shares 160,505 (+12.4%) Est. Cost $32.05 Unrealized —

DFGP DIMENSIONAL ETF TRUST 2.3%

Value $4.582M (+30.9%) Shares 84,137 (+29.8%) Est. Cost $53.09 Unrealized —

SPSM SPDR SERIES TRUST 2.1%

Value $4.275M (+24.4%) Shares 74,134 (+4.2%) Est. Cost $44.88 Unrealized —

BND VANGUARD BD INDEX FDS 0.8%

Value $1.671M (+93.5%) Shares 22,764 (+94.1%) Est. Cost $73.01 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $2.91M (+32.1%) Shares 7,802 (+31.1%) Est. Cost $419.24 Unrealized —

CRK COMSTOCK RES INC 0.9%

Value $1.854M (-24.1%) Shares 124,238 (+7.2%) Est. Cost $14.96 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%

Value $1.711M (+49.1%) Shares 3,582 (+5.5%) Est. Cost $221.42 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 1.6%

Value $3.263M (+20.2%) Shares 184,019 (+6.1%) Est. Cost $17.88 Unrealized —

GRNY TIDAL TRUST I 1.0%

Value $1.909M (+30.0%) Shares 69,043 (+12.2%) Est. Cost $21.91 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $909K (+56.7%) Shares 774 (+16.4%) Est. Cost $482.89 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.9%

Value $3.773M (+9.5%) Shares 23,876 (+2.6%) Est. Cost $128.01 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $1.622M (+24.7%) Shares 27,179 (+12.9%) Est. Cost $48.49 Unrealized —

NOW SERVICENOW INC 0.6%

Value $1.251M (+32.0%) Shares 12,600 (+39.0%) Est. Cost $115.04 Unrealized —

VTV VANGUARD INDEX FDS 1.1%

Value $2.167M (+16.2%) Shares 9,942 (+4.6%) Est. Cost $172.75 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $1.066M (+35.4%) Shares 1,448 (+6.2%) Est. Cost $559.95 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.8%

Value $1.589M (+20.4%) Shares 21,664 (+2.3%) Est. Cost $55.57 Unrealized —

HEFA ISHARES TR 1.0%

Value $1.923M (+12.6%) Shares 40,984 (+2.0%) Est. Cost $35.42 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.2%

Value $470K (+75.0%) Shares 26,001 (+4.0%) Est. Cost $14.70 Unrealized —

XLU SELECT SECTOR SPDR TR 0.6%

Value $1.284M (+13.9%) Shares 28,310 (+15.3%) Est. Cost $54.43 Unrealized —

GE GE AEROSPACE 0.2%

Value $459K (+47.2%) Shares 1,227 (+11.7%) Est. Cost $291.45 Unrealized —

NKE NIKE INC 0.5%

Value $920K (-13.7%) Shares 22,400 (+11.1%) Est. Cost $62.52 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $382K (+47.9%) Shares 3,194 (+763.2%) Est. Cost $176.16 Unrealized —

WMT WALMART INC 1.3%

Value $2.689M (-4.2%) Shares 23,743 (+5.1%) Est. Cost $104.05 Unrealized —

RTX RTX CORPORATION 0.3%

Value $529K (+27.4%) Shares 2,790 (+29.5%) Est. Cost $146.42 Unrealized —

IWF ISHARES TR 0.3%

Value $596K (+16.5%) Shares 4,798 (+299.8%) Est. Cost $192.31 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $417K (+18.1%) Shares 2,659 (+4.2%) Est. Cost $124.28 Unrealized —

ABBV ABBVIE INC 0.2%

Value $375K (+19.7%) Shares 1,492 (+3.5%) Est. Cost $182.99 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $401K (-13.0%) Shares 787 (+3.1%) Est. Cost $523.74 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value $328K (+21.6%) Shares 2,480 (+3.2%) Est. Cost $112.89 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $366K (+12.4%) Shares 4,541 (+300.8%) Est. Cost $133.78 Unrealized —

IAU ISHARES GOLD TR 0.5%

Value $901K (+4.6%) Shares 11,932 (+22.1%) Est. Cost $60.00 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $219K (+9.1%) Shares 1,318 (+36.2%) Est. Cost $170.26 Unrealized —

CSPF COHEN & STEERS ETF TRUST 0.2%

Value $347K (+3.1%) Shares 13,301 (+1.3%) Est. Cost $25.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	160,363 (+664.5%)	$13.81M (+50.8%)	6.9%	$129.89	—	GROWTH ETF	922908736
INTC	INTEL CORP	31,048 (+151.0%)	$4.335M (+694.0%)	2.2%	$99.04	—	COM	458140100
VXUS	VANGUARD STAR FDS	87,300 (+26.6%)	$7.463M (+40.3%)	3.7%	$67.99	—	VG TL INTL STK F	921909768
XLK	SELECT SECTOR SPDR TR	27,873 (+2.8%)	$5.31M (+47.3%)	2.7%	$190.76	—	ST STR TECHN ETF	81369Y803
IDV	ISHARES TR	343,245 (+13.1%)	$14.22M (+10.1%)	7.1%	$32.49	—	INTL SEL DIV ETF	464288448
DFLV	DIMENSIONAL ETF TRUST	85,355 (+44.6%)	$3.375M (+60.2%)	1.7%	$34.05	—	US LARG VALU ETF	25434V666
VOO	VANGUARD INDEX FDS	7,243 (+16.5%)	$4.975M (+33.9%)	2.5%	$564.23	—	S&P 500 ETF SHS	922908363
DFSV	DIMENSIONAL ETF TRUST	160,505 (+12.4%)	$6.226M (+24.4%)	3.1%	$32.05	—	US SMALL CAP ETF	25434V815
DFGP	DIMENSIONAL ETF TRUST	84,137 (+29.8%)	$4.582M (+30.9%)	2.3%	$53.09	—	GLOB CO PLUS ETF	25434V583
SPSM	SPDR SERIES TRUST	74,134 (+4.2%)	$4.275M (+24.4%)	2.1%	$44.88	—	ST STR SP600 SML	78468R853
BND	VANGUARD BD INDEX FDS	22,764 (+94.1%)	$1.671M (+93.5%)	0.8%	$73.01	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	7,802 (+31.1%)	$2.91M (+32.1%)	1.5%	$419.24	—	COM	594918104
CRK	COMSTOCK RES INC	124,238 (+7.2%)	$1.854M (-24.1%)	0.9%	$14.96	—	COM	205768302
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,582 (+5.5%)	$1.711M (+49.1%)	0.9%	$221.42	—	SPONSORED ADS	874039100
HBAN	HUNTINGTON BANCSHARES INC	184,019 (+6.1%)	$3.263M (+20.2%)	1.6%	$17.88	—	COM	446150104
GRNY	TIDAL TRUST I	69,043 (+12.2%)	$1.909M (+30.0%)	1.0%	$21.91	—	FUND GRAN US ETF	886364231
GEV	GE VERNOVA INC	774 (+16.4%)	$909K (+56.7%)	0.5%	$482.89	—	COM	36828A101
VYM	VANGUARD WHITEHALL FDS	23,876 (+2.6%)	$3.773M (+9.5%)	1.9%	$128.01	—	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX F	27,179 (+12.9%)	$1.622M (+24.7%)	0.8%	$48.49	—	FTSE EMR MKT ETF	922042858
NOW	SERVICENOW INC	12,600 (+39.0%)	$1.251M (+32.0%)	0.6%	$115.04	—	COM	81762P102
VTV	VANGUARD INDEX FDS	9,942 (+4.6%)	$2.167M (+16.2%)	1.1%	$172.75	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	1,448 (+6.2%)	$1.066M (+35.4%)	0.5%	$559.95	—	UNIT SER 1	46090E103
AVSC	AMERICAN CENTY ETF TR	21,664 (+2.3%)	$1.589M (+20.4%)	0.8%	$55.57	—	AVAN US SMAL ETF	025072323
HEFA	ISHARES TR	40,984 (+2.0%)	$1.923M (+12.6%)	1.0%	$35.42	—	HDG MSCI EAFE	46434V803
AAL	AMERICAN AIRLINES GROUP INC	26,001 (+4.0%)	$470K (+75.0%)	0.2%	$14.70	—	COM	02376R102
XLU	SELECT SECTOR SPDR TR	28,310 (+15.3%)	$1.284M (+13.9%)	0.6%	$54.43	—	ST STR UTIL ETF	81369Y886
GE	GE AEROSPACE	1,227 (+11.7%)	$459K (+47.2%)	0.2%	$291.45	—	COM NEW	369604301
NKE	NIKE INC	22,400 (+11.1%)	$920K (-13.7%)	0.5%	$62.52	—	CL B	654106103
VGT	VANGUARD WORLD FD	3,194 (+763.2%)	$382K (+47.9%)	0.2%	$176.16	—	INF TECH ETF	92204A702
WMT	WALMART INC	23,743 (+5.1%)	$2.689M (-4.2%)	1.3%	$104.05	—	COM	931142103
RTX	RTX CORPORATION	2,790 (+29.5%)	$529K (+27.4%)	0.3%	$146.42	—	COM	75513E101
IWF	ISHARES TR	4,798 (+299.8%)	$596K (+16.5%)	0.3%	$192.31	—	RUS 1000 GRW ETF	464287614
VT	VANGUARD INTL EQUITY INDEX F	2,659 (+4.2%)	$417K (+18.1%)	0.2%	$124.28	—	TT WRLD ST ETF	922042742
ABBV	ABBVIE INC	1,492 (+3.5%)	$375K (+19.7%)	0.2%	$182.99	—	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	787 (+3.1%)	$401K (-13.0%)	0.2%	$523.74	—	COM	539830109
ESGV	VANGUARD WORLD FD	2,480 (+3.2%)	$328K (+21.6%)	0.2%	$112.89	—	ESG US STK ETF	921910733
VO	VANGUARD INDEX FDS	4,541 (+300.8%)	$366K (+12.4%)	0.2%	$133.78	—	MID CAP ETF	922908629
IAU	ISHARES GOLD TR	11,932 (+22.1%)	$901K (+4.6%)	0.5%	$60.00	—	ISHARES NEW	464285204
CVX	CHEVRON CORPORATION	1,318 (+36.2%)	$219K (+9.1%)	0.1%	$170.26	—	COM	166764100
CSPF	COHEN & STEERS ETF TRUST	13,301 (+1.3%)	$347K (+3.1%)	0.2%	$25.64	—	PFD IN OP AC ETF	19249U203

Exited Positions (13)

NVO NOVO-NORDISK A S 0.4%

Value $744K Shares 20,233 Est. Cost $50.88 Unrealized —

MAIN MAIN STR CAP CORP 0.2%

Value $436K Shares 8,240 Est. Cost $55.35 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $284K Shares 1,730 Est. Cost $119.03 Unrealized —

LIFE ETHOS TECHNOLOGIES INC 0.1%

Value $279K Shares 25,000 Est. Cost $11.17 Unrealized —

SAIL SAILPOINT INC 0.1%

Value $252K Shares 19,000 Est. Cost $19.30 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.1%

Value $242K Shares 4,839 Est. Cost $50.04 Unrealized —

PEP PEPSICO INC 0.1%

Value $241K Shares 1,551 Est. Cost $154.74 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $238K Shares 1,753 Est. Cost $144.65 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $235K Shares 757 Est. Cost $317.25 Unrealized —

NEM NEWMONT CORP 0.1%

Value $215K Shares 1,985 Est. Cost $118.12 Unrealized —

CVE CENOVUS ENERGY INC 0.1%

Value $201K Shares 7,571 Est. Cost $19.61 Unrealized —

SNBR SLEEP NUMBER CORP 0.1%

Value $126K Shares 70,024 Est. Cost $9.80 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $83,300 Shares 85,000 Est. Cost $1.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVO	NOVO-NORDISK A S	20,233	$744K	0.4%	$50.88	—	—	670100205
MAIN	MAIN STR CAP CORP	8,240	$436K	0.2%	$55.35	—	—	56035L104
DELL	DELL TECHNOLOGIES INC	1,730	$284K	0.1%	$119.03	—	—	24703L202
LIFE	ETHOS TECHNOLOGIES INC	25,000	$279K	0.1%	$11.17	—	—	29765A101
SAIL	SAILPOINT INC	19,000	$252K	0.1%	$19.30	—	—	78781J109
GPIX	GOLDMAN SACHS ETF TR	4,839	$242K	0.1%	$50.04	—	—	38149W622
PEP	PEPSICO INC	1,551	$241K	0.1%	$154.74	—	—	713448108
BE	BLOOM ENERGY CORP	1,753	$238K	0.1%	$144.65	—	—	093712107
MCD	MCDONALDS CORP	757	$235K	0.1%	$317.25	—	—	580135101
NEM	NEWMONT CORP	1,985	$215K	0.1%	$118.12	—	—	651639106
CVE	CENOVUS ENERGY INC	7,571	$201K	0.1%	$19.61	—	—	15135U109
SNBR	SLEEP NUMBER CORP	70,024	$126K	0.1%	$9.80	—	—	83125X103
AMC	AMC ENTMT HLDGS INC	85,000	$83,300	0.0%	$1.43	—	—	00165C302

Decreased Positions (41)

MSTR STRATEGY INC 0.4%

Value $776K (-59.7%) Shares 8,930 (-42.2%) Est. Cost $236.65 Unrealized —

SCHB SCHWAB STRATEGIC TR 4.7%

Value $9.489M (+13.5%) Shares 327,667 (-1.6%) Est. Cost $22.54 Unrealized —

RIO RIO TINTO PLC 0.4%

Value $796K (-42.6%) Shares 8,389 (-43.6%) Est. Cost $81.06 Unrealized —

GLD SPDR GOLD TR 1.2%

Value $2.35M (-16.0%) Shares 6,378 (-1.9%) Est. Cost $245.74 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.9%

Value $1.748M (-20.1%) Shares 1,728 (-33.2%) Est. Cost $546.38 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $2.199M (+18.7%) Shares 6,153 (-4.5%) Est. Cost $192.91 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $958K (-22.9%) Shares 7,008 (-4.3%) Est. Cost $113.20 Unrealized —

CAT CATERPILLAR INC 1.4%

Value $2.821M (+11.1%) Shares 2,649 (-26.1%) Est. Cost $473.35 Unrealized —

AAPL APPLE INC 2.0%

Value $4.064M (+7.4%) Shares 14,046 (-5.8%) Est. Cost $234.85 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $2.819M (+10.0%) Shares 11,829 (-3.9%) Est. Cost $208.56 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $479K (+107.2%) Shares 1,406 (-2.6%) Est. Cost $188.76 Unrealized —

GLW CORNING INC 0.3%

Value $533K (+84.4%) Shares 2,087 (-1.8%) Est. Cost $111.68 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $2.156M (+9.9%) Shares 6,585 (-1.2%) Est. Cost $231.80 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $1.792M (+9.8%) Shares 4,843 (-4.8%) Est. Cost $295.41 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $663K (+29.0%) Shares 553 (-1.1%) Est. Cost $793.80 Unrealized —

VFH VANGUARD WORLD FD 0.7%

Value $1.369M (-8.7%) Shares 10,399 (-16.2%) Est. Cost $116.35 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $1.369M (+7.7%) Shares 6,844 (-6.2%) Est. Cost $147.27 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $363K (+36.0%) Shares 3,089 (-10.2%) Est. Cost $74.35 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $400K (+28.7%) Shares 963 (-16.2%) Est. Cost $517.54 Unrealized —

GOOG ALPHABET INC 0.5%

Value $1.045M (+8.5%) Shares 2,958 (-11.9%) Est. Cost $194.18 Unrealized —

AMLP ALPS ETF TR 0.5%

Value $965K (-7.3%) Shares 18,613 (-5.9%) Est. Cost $49.89 Unrealized —

BX BLACKSTONE INC 0.2%

Value $438K (-13.9%) Shares 3,722 (-15.8%) Est. Cost $161.90 Unrealized —

VHT VANGUARD WORLD FD 0.5%

Value $912K (+8.3%) Shares 3,052 (-1.4%) Est. Cost $260.66 Unrealized —

V VISA INC 0.3%

Value $610K (+10.2%) Shares 1,778 (-2.9%) Est. Cost $301.76 Unrealized —

META META PLATFORMS INC 0.2%

Value $344K (-11.2%) Shares 610 (-9.8%) Est. Cost $604.88 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $954K (+4.1%) Shares 4,483 (-6.1%) Est. Cost $174.67 Unrealized —

PSX PHILLIPS 66 0.2%

Value $387K (-8.2%) Shares 2,287 (-1.1%) Est. Cost $122.47 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value $497K (-6.5%) Shares 4,637 (-3.2%) Est. Cost $100.77 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $289K (+8.6%) Shares 4,056 (-2.4%) Est. Cost $51.06 Unrealized —

KO COCA COLA CO 0.2%

Value $354K (-5.6%) Shares 4,360 (-11.7%) Est. Cost $63.37 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $554K (-3.5%) Shares 3,775 (-5.0%) Est. Cost $165.67 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $235K (+9.4%) Shares 450 (-3.0%) Est. Cost $440.65 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $249K (+7.9%) Shares 1,114 (-2.1%) Est. Cost $286.62 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $244K (-6.9%) Shares 7,644 (-2.3%) Est. Cost $29.74 Unrealized —

AVGO BROADCOM INC 0.3%

Value $653K (+2.7%) Shares 1,729 (-15.9%) Est. Cost $210.89 Unrealized —

TSLA TESLA INC 0.3%

Value $547K (+2.9%) Shares 1,300 (-9.0%) Est. Cost $425.98 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $216K (-5.6%) Shares 2,489 (-1.9%) Est. Cost $78.53 Unrealized —

VCR VANGUARD WORLD FD 0.2%

Value $328K (-3.4%) Shares 827 (-12.6%) Est. Cost $372.15 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value $312K (-3.3%) Shares 16,320 (-2.4%) Est. Cost $19.46 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $480K (-0.9%) Shares 1,892 (-4.6%) Est. Cost $154.76 Unrealized —

HD HOME DEPOT INC 0.2%

Value $395K (+0.7%) Shares 1,120 (-6.1%) Est. Cost $394.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	8,930 (-42.2%)	$776K (-59.7%)	0.4%	$236.65	—	CL A NEW	594972408
SCHB	SCHWAB STRATEGIC TR	327,667 (-1.6%)	$9.489M (+13.5%)	4.7%	$22.54	—	US BRD MKT ETF	808524102
RIO	RIO TINTO PLC	8,389 (-43.6%)	$796K (-42.6%)	0.4%	$81.06	—	SPONSORED ADR	767204100
GLD	SPDR GOLD TR	6,378 (-1.9%)	$2.35M (-16.0%)	1.2%	$245.74	—	GOLD SHS	78463V107
GS	GOLDMAN SACHS GROUP INC	1,728 (-33.2%)	$1.748M (-20.1%)	0.9%	$546.38	—	COM	38141G104
GOOGL	ALPHABET INC	6,153 (-4.5%)	$2.199M (+18.7%)	1.1%	$192.91	—	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	7,008 (-4.3%)	$958K (-22.9%)	0.5%	$113.20	—	COM	30231G102
CAT	CATERPILLAR INC	2,649 (-26.1%)	$2.821M (+11.1%)	1.4%	$473.35	—	COM	149123101
AAPL	APPLE INC	14,046 (-5.8%)	$4.064M (+7.4%)	2.0%	$234.85	—	COM	037833100
AMZN	AMAZON COM INC	11,829 (-3.9%)	$2.819M (+10.0%)	1.4%	$208.56	—	COM	023135106
PANW	PALO ALTO NETWORKS INC	1,406 (-2.6%)	$479K (+107.2%)	0.2%	$188.76	—	COM	697435105
GLW	CORNING INC	2,087 (-1.8%)	$533K (+84.4%)	0.3%	$111.68	—	COM	219350105
JPM	JPMORGAN CHASE & CO	6,585 (-1.2%)	$2.156M (+9.9%)	1.1%	$231.80	—	COM	46625H100
VTI	VANGUARD INDEX FDS	4,843 (-4.8%)	$1.792M (+9.8%)	0.9%	$295.41	—	TOTAL STK MKT	922908769
LLY	ELI LILLY & CO	553 (-1.1%)	$663K (+29.0%)	0.3%	$793.80	—	COM	532457108
VFH	VANGUARD WORLD FD	10,399 (-16.2%)	$1.369M (-8.7%)	0.7%	$116.35	—	FINANCIALS ETF	92204A405
NVDA	NVIDIA CORPORATION	6,844 (-6.2%)	$1.369M (+7.7%)	0.7%	$147.27	—	COM	67066G104
CSCO	CISCO SYS INC	3,089 (-10.2%)	$363K (+36.0%)	0.2%	$74.35	—	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	963 (-16.2%)	$400K (+28.7%)	0.2%	$517.54	—	COM	91324P102
GOOG	ALPHABET INC	2,958 (-11.9%)	$1.045M (+8.5%)	0.5%	$194.18	—	CAP STK CL C	02079K107
AMLP	ALPS ETF TR	18,613 (-5.9%)	$965K (-7.3%)	0.5%	$49.89	—	ALERIAN MLP	00162Q452
BX	BLACKSTONE INC	3,722 (-15.8%)	$438K (-13.9%)	0.2%	$161.90	—	COM	09260D107
VHT	VANGUARD WORLD FD	3,052 (-1.4%)	$912K (+8.3%)	0.5%	$260.66	—	HEALTH CAR ETF	92204A504
V	VISA INC	1,778 (-2.9%)	$610K (+10.2%)	0.3%	$301.76	—	COM CL A	92826C839
META	META PLATFORMS INC	610 (-9.8%)	$344K (-11.2%)	0.2%	$604.88	—	CL A	30303M102
RSP	INVESCO EXCHANGE TRADED FD T	4,483 (-6.1%)	$954K (+4.1%)	0.5%	$174.67	—	S&P500 EQL WGT	46137V357
PSX	PHILLIPS 66	2,287 (-1.1%)	$387K (-8.2%)	0.2%	$122.47	—	COM	718546104
XLC	SELECT SECTOR SPDR TR	4,637 (-3.2%)	$497K (-6.5%)	0.2%	$100.77	—	ST STR SVC ETF	81369Y852
VEA	VANGUARD TAX-MANAGED FDS	4,056 (-2.4%)	$289K (+8.6%)	0.1%	$51.06	—	VAN FTSE DEV MKT	921943858
KO	COCA COLA CO	4,360 (-11.7%)	$354K (-5.6%)	0.2%	$63.37	—	COM	191216100
PG	PROCTER & GAMBLE CO	3,775 (-5.0%)	$554K (-3.5%)	0.3%	$165.67	—	COM	742718109
DIA	STATE STR SPDR DOW JONES IND	450 (-3.0%)	$235K (+9.4%)	0.1%	$440.65	—	UT SER 1	78467X109
ADP	AUTOMATIC DATA PROCESSING IN	1,114 (-2.1%)	$249K (+7.9%)	0.1%	$286.62	—	COM	053015103
KMI	KINDER MORGAN INC DEL	7,644 (-2.3%)	$244K (-6.9%)	0.1%	$29.74	—	COM	49456B101
AVGO	BROADCOM INC	1,729 (-15.9%)	$653K (+2.7%)	0.3%	$210.89	—	COM	11135F101
TSLA	TESLA INC	1,300 (-9.0%)	$547K (+2.9%)	0.3%	$425.98	—	COM	88160R101
OKE	ONEOK INC NEW	2,489 (-1.9%)	$216K (-5.6%)	0.1%	$78.53	—	COM	682680103
VCR	VANGUARD WORLD FD	827 (-12.6%)	$328K (-3.4%)	0.2%	$372.15	—	CONSUM DIS ETF	92204A108
ET	ENERGY TRANSFER L P	16,320 (-2.4%)	$312K (-3.3%)	0.2%	$19.46	—	COM UT LTD PTN	29273V100
JNJ	JOHNSON & JOHNSON	1,892 (-4.6%)	$480K (-0.9%)	0.2%	$154.76	—	COM	478160104
HD	HOME DEPOT INC	1,120 (-6.1%)	$395K (+0.7%)	0.2%	$394.60	—	COM	437076102

Unchanged Positions (45)

VEU VANGUARD INTL EQUITY INDEX F 2.9%

Value $5.754M Shares 68,701 Est. Cost $57.00 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 1.0%

Value $2.089M Shares 23,190 Est. Cost $70.27 Unrealized —

HCA HCA HEALTHCARE INC 0.8%

Value $1.51M Shares 3,872 Est. Cost $498.00 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $2.1M Shares 2,813 Est. Cost $581.37 Unrealized —

VIK VIKING HOLDINGS LTD 0.3%

Value $544K Shares 5,200 Est. Cost $73.78 Unrealized —

NUE NUCOR CORP 0.3%

Value $668K Shares 3,000 Est. Cost $140.88 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.6%

Value $1.259M Shares 28,388 Est. Cost $34.36 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.3%

Value $506K Shares 7,850 Est. Cost $37.11 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.7%

Value $1.465M Shares 40,394 Est. Cost $27.39 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $1.873M Shares 2,002 Est. Cost $923.10 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value $888K Shares 30,166 Est. Cost $23.05 Unrealized —

T AT&T INC 0.1%

Value $282K Shares 13,605 Est. Cost $22.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $3.159M Shares 6,313 Est. Cost $471.59 Unrealized —

MO ALTRIA GROUP INC 0.6%

Value $1.231M Shares 17,112 Est. Cost $63.03 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value $294K Shares 4,475 Est. Cost $49.39 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.6%

Value $1.142M Shares 30,993 Est. Cost $24.45 Unrealized —

MGC VANGUARD WORLD FD 0.3%

Value $539K Shares 1,971 Est. Cost $210.78 Unrealized —

TOL TOLL BROTHERS INC 0.2%

Value $407K Shares 2,469 Est. Cost $148.49 Unrealized —

CB CHUBB LIMITED 0.7%

Value $1.474M Shares 4,325 Est. Cost $290.41 Unrealized —

VDE VANGUARD WORLD FD 0.2%

Value $405K Shares 2,699 Est. Cost $127.30 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $419K Shares 1,381 Est. Cost $239.77 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.7%

Value $1.45M Shares 45,725 Est. Cost $27.17 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $501K Shares 2,118 Est. Cost $194.77 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $567K Shares 10,571 Est. Cost $47.79 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $362K Shares 10,401 Est. Cost $25.95 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $270K Shares 5,081 Est. Cost $67.18 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $385K Shares 3,046 Est. Cost $88.19 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $399K Shares 14,418 Est. Cost $18.36 Unrealized —

SHEL SHELL PLC 0.1%

Value $202K Shares 2,600 Est. Cost $93.00 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $203K Shares 848 Est. Cost $209.78 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value $276K Shares 11,000 Est. Cost $10.59 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $339K Shares 4,852 Est. Cost $55.22 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $262K Shares 3,194 Est. Cost $67.01 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $253K Shares 3,068 Est. Cost $68.45 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $301K Shares 5,464 Est. Cost $41.16 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.3%

Value $517K Shares 8,485 Est. Cost $59.54 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $406K Shares 2,560 Est. Cost $146.61 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.3%

Value $667K Shares 6,796 Est. Cost $68.57 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $292K Shares 7,090 Est. Cost $28.88 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.1%

Value $161K Shares 14,500 Est. Cost $10.88 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $241K Shares 876 Est. Cost $311.40 Unrealized —

ANGL VANECK ETF TRUST 0.1%

Value $255K Shares 8,731 Est. Cost $28.58 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $408K Shares 4,932 Est. Cost $79.68 Unrealized —

RANI RANI THERAPEUTICS HLDGS INC 0.0%

Value $9,277 Shares 12,200 Est. Cost $1.51 Unrealized —

MLPX GLOBAL X FDS 0.2%

Value $490K Shares 6,657 Est. Cost $62.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	68,701	$5.754M	2.9%	$57.00	—	ALLWRLD EX US	922042775
SPHQ	INVESCO EXCHANGE TRADED FD T	23,190	$2.089M	1.0%	$70.27	—	S&P500 QUALITY	46137V241
HCA	HCA HEALTHCARE INC	3,872	$1.51M	0.8%	$498.00	—	COM	40412C101
SPY	STATE STR SPDR S&P 500 ETF T	2,813	$2.1M	1.1%	$581.37	—	TR UNIT	78462F103
VIK	VIKING HOLDINGS LTD	5,200	$544K	0.3%	$73.78	—	ORD SHS	G93A5A101
NUE	NUCOR CORP	3,000	$668K	0.3%	$140.88	—	COM	670346105
DFAC	DIMENSIONAL ETF TRUST	28,388	$1.259M	0.6%	$34.36	—	US COR EQU 2 ETF	25434V708
RSPT	INVESCO EXCHANGE TRADED FD T	7,850	$506K	0.3%	$37.11	—	S&P500 EQL TEC	46137V282
SCHE	SCHWAB STRATEGIC TR	40,394	$1.465M	0.7%	$27.39	—	EMRG MKTEQ ETF	808524706
COST	COSTCO WHOLESALE CORPORATION	2,002	$1.873M	0.9%	$923.10	—	COM	22160K105
SCHX	SCHWAB STRATEGIC TR	30,166	$888K	0.4%	$23.05	—	US LRG CAP ETF	808524201
T	AT&T INC	13,605	$282K	0.1%	$22.58	—	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,313	$3.159M	1.6%	$471.59	—	CL B NEW	084670702
MO	ALTRIA GROUP INC	17,112	$1.231M	0.6%	$63.03	—	COM	02209S103
AIQ	GLOBAL X FDS	4,475	$294K	0.1%	$49.39	—	ARTIFICIAL ETF	37954Y632
DFAX	DIMENSIONAL ETF TRUST	30,993	$1.142M	0.6%	$24.45	—	WORLD EX US CORE	25434V880
MGC	VANGUARD WORLD FD	1,971	$539K	0.3%	$210.78	—	MEGA CAP INDEX	921910873
TOL	TOLL BROTHERS INC	2,469	$407K	0.2%	$148.49	—	COM	889478103
CB	CHUBB LIMITED	4,325	$1.474M	0.7%	$290.41	—	COM	H1467J104
VDE	VANGUARD WORLD FD	2,699	$405K	0.2%	$127.30	—	ENERGY ETF	92204A306
VB	VANGUARD INDEX FDS	1,381	$419K	0.2%	$239.77	—	SMALL CP ETF	922908751
SCHD	SCHWAB STRATEGIC TR	45,725	$1.45M	0.7%	$27.17	—	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	2,118	$501K	0.3%	$194.77	—	DIV APP ETF	921908844
XLF	SELECT SECTOR SPDR TR	10,571	$567K	0.3%	$47.79	—	ST STR FINL ETF	81369Y605
SCHV	SCHWAB STRATEGIC TR	10,401	$362K	0.2%	$25.95	—	US LCAP VA ETF	808524409
XLE	SELECT SECTOR SPDR TR	5,081	$270K	0.1%	$67.18	—	ST STR ENERG ETF	81369Y506
GILD	GILEAD SCIENCES INC	3,046	$385K	0.2%	$88.19	—	COM	375558103
SCHF	SCHWAB STRATEGIC TR	14,418	$399K	0.2%	$18.36	—	INTL EQTY ETF	808524805
SHEL	SHELL PLC	2,600	$202K	0.1%	$93.00	—	SPON ADS	780259305
LNG	CHENIERE ENERGY INC	848	$203K	0.1%	$209.78	—	COM NEW	16411R208
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,000	$276K	0.1%	$10.59	—	SPONSORED ADR	05946K101
DFAT	DIMENSIONAL ETF TRUST	4,852	$339K	0.2%	$55.22	—	US TARGETED VLU	25434V609
DFUS	DIMENSIONAL ETF TRUST	3,194	$262K	0.1%	$67.01	—	US EQUI MARK ETF	25434V401
DFAS	DIMENSIONAL ETF TRUST	3,068	$253K	0.1%	$68.45	—	US SMALL CAP ETF	25434V500
DFUV	DIMENSIONAL ETF TRUST	5,464	$301K	0.2%	$41.16	—	US MKTWIDE VALUE	25434V724
CQP	CHENIERE ENERGY PARTNERS L P	8,485	$517K	0.3%	$59.54	—	COM UNIT	16411Q101
XLV	SELECT SECTOR SPDR TR	2,560	$406K	0.2%	$146.61	—	ST STR CARE ETF	81369Y209
VYMI	VANGUARD WHITEHALL FDS	6,796	$667K	0.3%	$68.57	—	INTL HIGH ETF	921946794
DFAI	DIMENSIONAL ETF TRUST	7,090	$292K	0.1%	$28.88	—	INTL CORE EQT MK	25434V203
—	BLACKROCK MUNIYIELD QUALITY	14,500	$161K	0.1%	$10.88	—	COM	09254E103
CI	THE CIGNA GROUP	876	$241K	0.1%	$311.40	—	COM	125523100
ANGL	VANECK ETF TRUST	8,731	$255K	0.1%	$28.58	—	FALLEN ANGEL HG	92189F437
VCIT	VANGUARD SCOTTSDALE FDS	4,932	$408K	0.2%	$79.68	—	INT-TERM CORP	92206C870
RANI	RANI THERAPEUTICS HLDGS INC	12,200	$9,277	0.0%	$1.51	—	COM CL A	753018100
MLPX	GLOBAL X FDS	6,657	$490K	0.2%	$62.75	—	GLB X MLP ENRG I	37954Y293