Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	2,093,391	$95.79M	11.9%	$35.81	—	US CORE EQT MKT	25434V104
VOOG	VANGUARD ADMIRAL FDS INC	186,404	$81.17M	10.1%	$323.42	—	500 GRTH IDX F	921932505
DFSV	DIMENSIONAL ETF TRUST	1,972,858	$62.82M	7.8%	$28.42	—	US SMALL CAP VAL	25434V815
VCIT	VANGUARD SCOTTSDALE FDS	552,224	$46.45M	5.8%	$79.69	—	INT-TERM CORP	92206C870
DFAI	DIMENSIONAL ETF TRUST	1,073,146	$39.01M	4.9%	$29.07	—	INTL CORE EQT MK	25434V203
VGSH	VANGUARD SCOTTSDALE FDS	546,639	$32.17M	4.0%	$58.07	—	SHORT TERM TREAS	92206C102
VGIT	VANGUARD SCOTTSDALE FDS	417,026	$25.03M	3.1%	$58.73	—	INTER TERM TREAS	92206C706
VUG	VANGUARD INDEX FDS	49,193	$23.59M	2.9%	$438.40	—	GROWTH ETF	922908736
DFAE	DIMENSIONAL ETF TRUST	622,263	$19.62M	2.4%	$25.35	—	EMGR CRE EQT MNG	25434V302
AAPL	APPLE INC	75,501	$19.22M	2.4%	$187.13	+20.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	26,814	$17.86M	2.2%	$599.04	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	27,104	$16.6M	2.1%	$458.47	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO.	40,027	$12.63M	1.6%	$251.63	+17.6%	COM	46625H100
NVDA	NVIDIA CORPORATION	65,361	$12.2M	1.5%	$126.99	+37.2%	COM	67066G104
MSFT	MICROSOFT CORP	23,457	$12.15M	1.5%	$415.82	+22.3%	COM	594918104
GBFH	GBANK FINL HLDGS INC	295,296	$11.6M	1.4%	$37.79	+4.4%	COM	36166F100
AMZN	AMAZON COM INC	45,641	$10.02M	1.2%	$177.21	+27.7%	COM	023135106
AVGO	BROADCOM INC	28,166	$9.292M	1.2%	$218.96	+39.6%	COM	11135F101
DFAC	DIMENSIONAL ETF TRUST	233,835	$9.019M	1.1%	$31.38	—	US CORE EQUITY 2	25434V708
COST	COSTCO WHSL CORP NEW	7,163	$6.63M	0.8%	$833.19	+14.8%	COM	22160K105
GOOGL	ALPHABET INC	25,817	$6.276M	0.8%	$164.19	+27.4%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	18,340	$6.019M	0.7%	$255.85	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	77,761	$5.712M	0.7%	$59.94	—	VG TL INTL STK F	921909768
IVV	ISHARES TR	8,378	$5.607M	0.7%	$493.72	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	6,047	$4.614M	0.6%	$770.98	-3.7%	COM	532457108
META	META PLATFORMS INC	5,601	$4.113M	0.5%	$621.05	+19.7%	CL A	30303M102
AGG	ISHARES TR	38,868	$3.897M	0.5%	$97.14	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	33,335	$3.758M	0.5%	$105.35	+4.1%	COM	30231G102
AXP	AMERICAN EXPRESS CO	10,837	$3.599M	0.4%	$270.85	+16.9%	COM	025816109
RTX	RTX CORPORATION	21,139	$3.537M	0.4%	$131.75	+17.1%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	4,361	$3.473M	0.4%	$586.70	+25.3%	COM	38141G104
IEUR	ISHARES TR	50,665	$3.451M	0.4%	$66.20	—	CORE MSCI EURO	46434V738
ADP	AUTOMATIC DATA PROCESSING IN	11,735	$3.444M	0.4%	$290.51	+2.5%	COM	053015103
BLK	BLACKROCK INC	2,758	$3.215M	0.4%	$933.09	+18.8%	COM	09290D101
SPYM	SPDR SERIES TRUST	36,556	$2.864M	0.4%	$54.45	—	PORTFOLIO S&P500	78464A854
VBR	VANGUARD INDEX FDS	13,610	$2.841M	0.4%	$171.90	—	SM CP VAL ETF	922908611
CDNS	CADENCE DESIGN SYSTEM INC	7,771	$2.73M	0.3%	$290.76	+18.3%	COM	127387108
GPI	GROUP 1 AUTOMOTIVE INC	6,070	$2.656M	0.3%	$419.70	+6.9%	COM	398905109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	18,187	$2.648M	0.3%	$58.32	+109.9%	ORDINARY SHARES	G25457105
ABBV	ABBVIE INC	11,414	$2.643M	0.3%	$182.67	+10.6%	COM	00287Y109
V	VISA INC	7,739	$2.642M	0.3%	$346.73	-0.5%	COM CL A	92826C839
KO	COCA COLA CO	39,423	$2.615M	0.3%	$69.79	-2.7%	COM	191216100
NOC	NORTHROP GRUMMAN CORP	4,213	$2.567M	0.3%	$486.10	+15.9%	COM	666807102
LRCX	LAM RESEARCH CORP	18,705	$2.505M	0.3%	$80.35	+31.3%	COM NEW	512807306
F	FORD MTR CO	205,519	$2.458M	0.3%	$9.87	+14.7%	COM	345370860
HD	HOME DEPOT INC	5,809	$2.354M	0.3%	$355.91	+9.3%	COM	437076102
DFAX	DIMENSIONAL ETF TRUST	71,075	$2.23M	0.3%	$30.20	—	WORLD EX US CORE	25434V880
NEE	NEXTERA ENERGY INC	27,116	$2.047M	0.3%	$68.10	+6.0%	COM	65339F101
WMT	WALMART INC	19,768	$2.037M	0.3%	$83.54	+18.8%	COM	931142103
CSCO	CISCO SYS INC	29,745	$2.035M	0.3%	$61.20	+10.1%	COM	17275R102
DELL	DELL TECHNOLOGIES INC	13,922	$1.974M	0.2%	$109.74	+17.7%	CL C	24703L202
PFF	ISHARES TR	61,682	$1.95M	0.2%	$30.82	—	PFD AND INCM SEC	464288687
USIG	ISHARES TR	36,839	$1.924M	0.2%	$50.21	—	USD INV GRDE ETF	464288620
SDVY	FIRST TR EXCHANGE-TRADED FD	50,471	$1.919M	0.2%	$35.28	—	SMID RISNG ETF	33741X102
URI	UNITED RENTALS INC	1,976	$1.886M	0.2%	$665.35	+33.5%	COM	911363109
DFCF	DIMENSIONAL ETF TRUST	43,088	$1.842M	0.2%	$41.54	—	CORE FIXED INCOM	25434V872
CRM	SALESFORCE INC	7,714	$1.828M	0.2%	$266.04	-5.5%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	3,660	$1.827M	0.2%	$459.07	-2.4%	COM	539830109
LRN	STRIDE INC	12,216	$1.819M	0.2%	$144.97	+1.1%	COM	86333M108
CSX	CSX CORP	50,950	$1.809M	0.2%	$29.78	+13.9%	COM	126408103
JNJ	JOHNSON & JOHNSON	9,592	$1.779M	0.2%	$150.84	+12.4%	COM	478160104
DFUS	DIMENSIONAL ETF TRUST	23,840	$1.727M	0.2%	$49.94	—	US EQUITY MARKET	25434V401
ORCL	ORACLE CORP	5,880	$1.654M	0.2%	$152.32	+66.9%	COM	68389X105
PG	PROCTER AND GAMBLE CO	10,750	$1.652M	0.2%	$161.12	-3.9%	COM	742718109
IDEV	ISHARES TR	20,574	$1.649M	0.2%	$68.88	—	CORE MSCI INTL	46435G326
SCHG	SCHWAB STRATEGIC TR	50,412	$1.609M	0.2%	$31.84	—	US LCAP GR ETF	808524300
PFE	PFIZER INC	62,565	$1.594M	0.2%	$22.35	+8.0%	COM	717081103
PM	PHILIP MORRIS INTL INC	9,486	$1.539M	0.2%	$167.37	-1.3%	COM	718172109
CVX	CHEVRON CORP NEW	9,899	$1.537M	0.2%	$139.45	+9.2%	COM	166764100
WAB	WABTEC	7,602	$1.524M	0.2%	$193.21	+2.0%	COM	929740108
ADBE	ADOBE INC	4,224	$1.49M	0.2%	$383.43	-6.4%	COM	00724F101
IXUS	ISHARES TR	17,902	$1.478M	0.2%	$67.56	—	CORE MSCI TOTAL	46432F834
MCD	MCDONALDS CORP	4,833	$1.469M	0.2%	$303.54	-0.7%	COM	580135101
WFC	WELLS FARGO CO NEW	17,287	$1.449M	0.2%	$69.33	+16.1%	COM	949746101
IWF	ISHARES TR	3,076	$1.441M	0.2%	$369.74	—	RUS 1000 GRW ETF	464287614
COHR	COHERENT CORP	13,275	$1.43M	0.2%	$78.23	+27.4%	COM	19247G107
TMO	THERMO FISHER SCIENTIFIC INC	2,892	$1.403M	0.2%	$417.06	+11.4%	COM	883556102
COP	CONOCOPHILLIPS	14,708	$1.391M	0.2%	$88.02	+6.0%	COM	20825C104
AIRR	FIRST TR EXCHANGE TRADED FD	14,178	$1.371M	0.2%	$96.68	—	RBA INDL ETF	33738R704
CB	CHUBB LIMITED	4,771	$1.347M	0.2%	$286.98	-4.1%	COM	H1467J104
COF	CAPITAL ONE FINL CORP	6,321	$1.344M	0.2%	$188.01	+15.8%	COM	14040H105
EWJ	ISHARES INC	16,541	$1.327M	0.2%	$74.97	—	MSCI JPN ETF NEW	46434G822
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,538	$1.276M	0.2%	$449.50	+7.8%	CL B NEW	084670702
IRM	IRON MTN INC DEL	12,301	$1.254M	0.2%	$91.94	+3.0%	COM	46284V101
ICE	INTERCONTINENTAL EXCHANGE IN	7,438	$1.253M	0.2%	$170.47	+4.3%	COM	45866F104
GOOG	ALPHABET INC	5,096	$1.241M	0.2%	$172.82	+21.5%	CAP STK CL C	02079K107
TSLA	TESLA INC	2,703	$1.202M	0.1%	$318.68	+8.8%	COM	88160R101
HLT	HILTON WORLDWIDE HLDGS INC	4,630	$1.201M	0.1%	$237.69	+13.6%	COM	43300A203
PAYX	PAYCHEX INC	9,282	$1.177M	0.1%	$147.52	-7.0%	COM	704326107
HON	HONEYWELL INTL INC	5,510	$1.16M	0.1%	$199.66	+3.7%	COM	438516106
AIT	APPLIED INDL TECHNOLOGIES IN	4,362	$1.139M	0.1%	$226.02	+15.6%	COM	03820C105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,389	$1.134M	0.1%	$225.31	+5.1%	COM	874054109
GILD	GILEAD SCIENCES INC	10,173	$1.129M	0.1%	$104.39	+7.6%	COM	375558103
MS	MORGAN STANLEY	7,000	$1.113M	0.1%	$108.42	+35.1%	COM NEW	617446448
DDOG	DATADOG INC	7,762	$1.105M	0.1%	$116.97	+17.7%	CL A COM	23804L103
WMB	WILLIAMS COS INC	15,916	$1.008M	0.1%	$57.67	+0.3%	COM	969457100
PRMB	PRIMO BRANDS CORPORATION	43,954	$971K	0.1%	$31.41	-17.6%	CLASS A COM SHS	741623102
MO	ALTRIA GROUP INC	14,694	$971K	0.1%	$55.95	+9.8%	COM	02209S103
APP	APPLOVIN CORP	1,267	$910K	0.1%	$324.21	+42.2%	COM CL A	03831W108
PANW	PALO ALTO NETWORKS INC	4,446	$905K	0.1%	$187.68	+2.0%	COM	697435105
MRK	MERCK & CO INC	10,706	$899K	0.1%	$77.39	+4.7%	COM	58933Y105
HYDB	ISHARES TR	18,430	$882K	0.1%	$47.64	—	HIGH YLD SYSTM B	46435G250
DAL	DELTA AIR LINES INC DEL	15,221	$864K	0.1%	$51.26	+10.9%	COM NEW	247361702
IWN	ISHARES TR	4,804	$849K	0.1%	$157.76	—	RUS 2000 VAL ETF	464287630
XLB	SELECT SECTOR SPDR TR	9,461	$848K	0.1%	$88.00	—	SBI MATERIALS	81369Y100
VB	VANGUARD INDEX FDS	3,298	$839K	0.1%	$223.58	—	SMALL CP ETF	922908751
ITOT	ISHARES TR	5,744	$837K	0.1%	$135.04	—	CORE S&P TTL STK	464287150
ADI	ANALOG DEVICES INC	3,390	$833K	0.1%	$206.04	+16.0%	COM	032654105
XLK	SELECT SECTOR SPDR TR	2,934	$827K	0.1%	$226.23	—	TECHNOLOGY	81369Y803
ETR	ENTERGY CORP NEW	8,584	$800K	0.1%	$81.28	+7.2%	COM	29364G103
VV	VANGUARD INDEX FDS	2,546	$784K	0.1%	$285.30	—	LARGE CAP ETF	922908637
VZ	VERIZON COMMUNICATIONS INC	17,366	$763K	0.1%	$41.82	+1.6%	COM	92343V104
VONG	VANGUARD SCOTTSDALE FDS	6,318	$761K	0.1%	$109.20	—	VNG RUS1000GRW	92206C680
AVUS	AMERICAN CENTY ETF TR	6,993	$760K	0.1%	$97.57	—	US EQT ETF	025072885
TRI	THOMSON REUTERS CORP	4,780	$742K	0.1%	$184.35	-1.7%	COM	884903808
SCHM	SCHWAB STRATEGIC TR	25,040	$742K	0.1%	$44.98	—	US MID-CAP ETF	808524508
THC	TENET HEALTHCARE CORP	3,624	$736K	0.1%	$159.43	+11.3%	COM NEW	88033G407
CMCSA	COMCAST CORP NEW	22,030	$692K	0.1%	$33.91	-2.2%	CL A	20030N101
DLR	DIGITAL RLTY TR INC	3,958	$684K	0.1%	$160.19	+5.3%	COM	253868103
DD	DUPONT DE NEMOURS INC	8,615	$671K	0.1%	$27.31	+14.0%	COM	26614N102
IEMG	ISHARES INC	10,097	$666K	0.1%	$56.77	—	CORE MSCI EMKT	46434G103
DHR	DANAHER CORPORATION	3,332	$661K	0.1%	$193.02	+2.8%	COM	235851102
GD	GENERAL DYNAMICS CORP	1,895	$646K	0.1%	$249.75	+25.6%	COM	369550108
ISRG	INTUITIVE SURGICAL INC	1,438	$643K	0.1%	$522.87	-8.2%	COM NEW	46120E602
NXPI	NXP SEMICONDUCTORS N V	2,809	$640K	0.1%	$192.76	+15.7%	COM	N6596X109
YUM	YUM BRANDS INC	4,110	$625K	0.1%	$144.17	+1.3%	COM	988498101
BMY	BRISTOL-MYERS SQUIBB CO	13,653	$616K	0.1%	$46.75	-2.7%	COM	110122108
VLO	VALERO ENERGY CORP	3,562	$606K	0.1%	$122.29	+20.9%	COM	91913Y100
EPD	ENTERPRISE PRODS PARTNERS L	19,300	$604K	0.1%	$31.01	—	COM	293792107
KMB	KIMBERLY-CLARK CORP	4,815	$599K	0.1%	$131.73	-3.7%	COM	494368103
ING	ING GROEP N.V.	22,686	$592K	0.1%	$21.87	—	SPONSORED ADR	456837103
AIG	AMERICAN INTL GROUP INC	7,532	$592K	0.1%	$82.00	-3.5%	COM NEW	026874784
KMI	KINDER MORGAN INC DEL	20,810	$589K	0.1%	$26.76	+0.8%	COM	49456B101
SMCI	SUPER MICRO COMPUTER INC	12,110	$581K	0.1%	$38.54	+23.9%	COM NEW	86800U302
AEP	AMERICAN ELEC PWR CO INC	5,156	$580K	0.1%	$101.98	+6.1%	COM	025537101
NFLX	NETFLIX INC	475	$569K	0.1%	$118.93	+2.6%	COM	64110L106
DIS	DISNEY WALT CO	4,946	$566K	0.1%	$102.81	+13.8%	COM	254687106
CTVA	CORTEVA INC	8,369	$566K	0.1%	$66.17	+9.0%	COM	22052L104
DFAT	DIMENSIONAL ETF TRUST	9,636	$561K	0.1%	$47.69	—	US TARGETED VLU	25434V609
UBER	UBER TECHNOLOGIES INC	5,725	$561K	0.1%	$82.32	+13.6%	COM	90353T100
BSX	BOSTON SCIENTIFIC CORP	5,632	$550K	0.1%	$103.56	0.0%	COM	101137107
GM	GENERAL MTRS CO	9,004	$549K	0.1%	$47.07	+18.0%	COM	37045V100
SNX	TD SYNNEX CORPORATION	3,288	$538K	0.1%	$116.29	+26.0%	COM	87162W100
VWO	VANGUARD INTL EQUITY INDEX F	9,850	$534K	0.1%	$42.48	—	FTSE EMR MKT ETF	922042858
MU	MICRON TECHNOLOGY INC	3,043	$509K	0.1%	$127.82	0.0%	COM	595112103
RF	REGIONS FINANCIAL CORP NEW	19,251	$508K	0.1%	$19.27	+32.5%	COM	7591EP100
CL	COLGATE PALMOLIVE CO	6,280	$502K	0.1%	$90.04	-6.0%	COM	194162103
CCL	CARNIVAL CORP	17,094	$494K	0.1%	$26.34	+14.7%	UNIT 99/99/9999	143658300
PLTR	PALANTIR TECHNOLOGIES INC	2,706	$494K	0.1%	$162.07	0.0%	CL A	69608A108
PEP	PEPSICO INC	3,472	$488K	0.1%	$131.03	+7.2%	COM	713448108
AMAT	APPLIED MATLS INC	2,309	$473K	0.1%	$180.78	0.0%	COM	038222105
SPFI	SOUTH PLAINS FINANCIAL INC	12,172	$470K	0.1%	$21.69	+80.0%	COM	83946P107
ZTS	ZOETIS INC	3,174	$464K	0.1%	$157.38	-4.4%	CL A	98978V103
MET	METLIFE INC	5,497	$453K	0.1%	$75.82	+2.8%	COM	59156R108
NCLH	NORWEGIAN CRUISE LINE HLDG L	18,300	$451K	0.1%	$24.29	0.0%	SHS	G66721104
OKE	ONEOK INC NEW	6,175	$451K	0.1%	$77.95	-3.7%	COM	682680103
AVUV	AMERICAN CENTY ETF TR	4,521	$450K	0.1%	$94.86	—	US SML CP VALU	025072877
XLY	SELECT SECTOR SPDR TR	1,870	$448K	0.1%	$184.08	—	SBI CONS DISCR	81369Y407
ELV	ELEVANCE HEALTH INC FORMERLY	1,380	$446K	0.1%	$396.61	-22.3%	COM	036752103
BTI	BRITISH AMERN TOB PLC	8,400	$446K	0.1%	$47.33	—	SPONSORED ADR	110448107
CW	CURTISS WRIGHT CORP	813	$441K	0.1%	$394.21	+24.9%	COM	231561101
XLI	SELECT SECTOR SPDR TR	2,777	$428K	0.1%	$122.38	—	INDL	81369Y704
DGRO	ISHARES TR	6,203	$422K	0.1%	$63.94	—	CORE DIV GRWTH	46434V621
ALK	ALASKA AIR GROUP INC	8,385	$417K	0.1%	$55.61	0.0%	COM	011659109
AZN	ASTRAZENECA PLC	5,342	$410K	0.1%	$69.88	—	SPONSORED ADR	046353108
DXCM	DEXCOM INC	6,000	$404K	0.1%	$79.14	0.0%	COM	252131107
LNWO	LIGHT & WONDER INC	4,772	$401K	0.0%	$57.24	+60.4%	COM	80874P109
CVNA	CARVANA CO	1,052	$397K	0.0%	$274.18	+30.4%	CL A	146869102
ZIM	ZIM INTEGRATED SHIPPING SERV	29,100	$394K	0.0%	$15.75	-3.6%	SHS	M9T951109
ZECP	ZACKS TRUST	11,628	$391K	0.0%	$31.91	—	EARNGS CONSTANT	98888G105
SFM	SPROUTS FMRS MKT INC	3,586	$390K	0.0%	$145.48	0.0%	COM	85208M102
ONON	ON HLDG AG	9,160	$388K	0.0%	$47.59	0.0%	NAMEN AKT A	H5919C104
CAT	CATERPILLAR INC	811	$387K	0.0%	$330.84	+28.6%	COM	149123101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,374	$384K	0.0%	$279.29	—	SPONSORED ADS	874039100
QCOM	QUALCOMM INC	2,291	$381K	0.0%	$145.02	+8.4%	COM	747525103
ZION	ZIONS BANCORPORATION N A	6,632	$375K	0.0%	$55.64	0.0%	COM	989701107
SNY	SANOFI SA	7,890	$372K	0.0%	$48.31	—	SPONSORED ADR	80105N105
PYPL	PAYPAL HLDGS INC	5,500	$369K	0.0%	$68.32	+2.9%	COM	70450Y103
MPLX	MPLX LP	7,306	$365K	0.0%	$51.51	—	COM UNIT REP LTD	55336V100
GAP	GAP INC	17,000	$364K	0.0%	$21.86	-2.5%	COM	364760108
EQT	EQT CORP	6,671	$363K	0.0%	$53.22	-1.1%	COM	26884L109
WDC	WESTERN DIGITAL CORP	3,006	$361K	0.0%	$47.46	+71.9%	COM	958102105
STZ	CONSTELLATION BRANDS INC	2,629	$354K	0.0%	$176.63	-10.8%	CL A	21036P108
DG	DOLLAR GEN CORP NEW	3,400	$351K	0.0%	$108.94	0.0%	COM	256677105
ANET	ARISTA NETWORKS INC	2,387	$348K	0.0%	$86.52	+48.8%	COM SHS	040413205
ON	ON SEMICONDUCTOR CORP	7,000	$345K	0.0%	$47.40	+11.0%	COM	682189105
OTIS	OTIS WORLDWIDE CORP	3,761	$344K	0.0%	$95.42	-5.5%	COM	68902V107
ANF	ABERCROMBIE & FITCH CO	4,000	$342K	0.0%	$75.86	+23.0%	CL A	002896207
CP	CANADIAN PACIFIC KANSAS CITY	4,540	$338K	0.0%	$76.59	-0.5%	COM	13646K108
TRP	TC ENERGY CORP	6,200	$337K	0.0%	$48.46	+3.6%	COM	87807B107
XLF	SELECT SECTOR SPDR TR	6,215	$335K	0.0%	$41.11	—	FINANCIAL	81369Y605
OXY	OCCIDENTAL PETE CORP	7,000	$331K	0.0%	$44.74	0.0%	COM	674599105
ET	ENERGY TRANSFER L P	18,996	$326K	0.0%	$18.13	—	COM UT LTD PTN	29273V100
LULU	LULULEMON ATHLETICA INC	1,813	$323K	0.0%	$200.38	0.0%	COM	550021109
MCHP	MICROCHIP TECHNOLOGY INC.	5,011	$322K	0.0%	$66.89	0.0%	COM	595017104
XLV	SELECT SECTOR SPDR TR	2,303	$321K	0.0%	$145.75	—	SBI HEALTHCARE	81369Y209
PAGP	PLAINS GP HLDGS L P	17,562	$320K	0.0%	$19.43	—	LTD PARTNR INT A	72651A207
PVH	PVH CORPORATION	3,800	$318K	0.0%	$72.49	+8.3%	COM	693656100
GPK	GRAPHIC PACKAGING HLDG CO	16,253	$318K	0.0%	$23.12	-5.9%	COM	388689101
AMD	ADVANCED MICRO DEVICES INC	1,955	$316K	0.0%	$161.38	0.0%	COM	007903107
TXN	TEXAS INSTRS INC	1,692	$311K	0.0%	$193.30	0.0%	COM	882508104
CRWD	CROWDSTRIKE HLDGS INC	633	$310K	0.0%	$454.77	0.0%	CL A	22788C105
DOV	DOVER CORP	1,834	$306K	0.0%	$172.70	+3.4%	COM	260003108
DOC	HEALTHPEAK PROPERTIES INC	15,926	$305K	0.0%	$17.00	+2.7%	COM	42250P103
INTU	INTUIT	446	$305K	0.0%	$675.90	+6.4%	COM	461202103
PDD	PDD HOLDINGS INC	2,300	$304K	0.0%	$132.17	—	SPONSORED ADS	722304102
FCX	FREEPORT-MCMORAN INC	7,746	$304K	0.0%	$43.20	0.0%	CL B	35671D857
SCHB	SCHWAB STRATEGIC TR	11,454	$294K	0.0%	$25.71	—	US BRD MKT ETF	808524102
NKE	NIKE INC	4,210	$294K	0.0%	$73.79	0.0%	CL B	654106103
DECK	DECKERS OUTDOOR CORP	2,861	$290K	0.0%	$110.72	-1.5%	COM	243537107
UAL	UNITED AIRLS HLDGS INC	3,000	$290K	0.0%	$96.17	0.0%	COM	910047109
DOCU	DOCUSIGN INC	4,006	$289K	0.0%	$80.90	-4.7%	COM	256163106
—	GABELLI EQUITY TR INC	47,128	$287K	0.0%	$5.20	—	COM	362397101
MTCH	MATCH GROUP INC NEW	8,000	$283K	0.0%	$29.56	+20.0%	COM	57667L107
CRWV	COREWEAVE INC	2,000	$274K	0.0%	$118.31	0.0%	COM CL A	21873S108
HOOD	ROBINHOOD MKTS INC	1,911	$274K	0.0%	$109.05	0.0%	COM CL A	770700102
MRVL	MARVELL TECHNOLOGY INC	3,222	$271K	0.0%	$62.28	+18.0%	COM	573874104
PINS	PINTEREST INC	8,156	$262K	0.0%	$36.26	0.0%	CL A	72352L106
KHC	KRAFT HEINZ CO	10,000	$260K	0.0%	$26.49	0.0%	COM	500754106
FTAI	FTAI AVIATION LTD	1,530	$255K	0.0%	$141.79	0.0%	SHS	G3730V105
TSN	TYSON FOODS INC	4,665	$253K	0.0%	$56.13	-3.1%	CL A	902494103
WES	WESTERN MIDSTREAM PARTNERS L	6,300	$248K	0.0%	$38.70	—	COM UNIT LP INT	958669103
CRS	CARPENTER TECHNOLOGY CORP	1,006	$247K	0.0%	$255.23	0.0%	COM	144285103
HAL	HALLIBURTON CO	10,000	$246K	0.0%	$21.87	0.0%	COM	406216101
JD	JD.COM INC	7,000	$245K	0.0%	$34.98	—	SPON ADS CL A	47215P106
CAVA	CAVA GROUP INC	4,020	$243K	0.0%	$82.32	-8.0%	COM	148929102
SAP	SAP SE	904	$242K	0.0%	$267.21	—	SPON ADR	803054204
WDAY	WORKDAY INC	1,000	$241K	0.0%	$243.59	-5.1%	CL A	98138H101
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,200	$240K	0.0%	$74.54	0.0%	COMMON STOCK	36266G107
PH	PARKER-HANNIFIN CORP	316	$240K	0.0%	$628.26	+17.0%	COM	701094104
DFAR	DIMENSIONAL ETF TRUST	9,990	$238K	0.0%	$21.33	—	US REAL ESTATE E	25434V823
LNG	CHENIERE ENERGY INC	1,007	$237K	0.0%	$235.04	0.0%	COM NEW	16411R208
FDX	FEDEX CORP	1,000	$236K	0.0%	$215.22	+6.1%	COM	31428X106
AR	ANTERO RESOURCES CORP	7,000	$235K	0.0%	$33.33	0.0%	COM	03674X106
BA	BOEING CO	1,079	$233K	0.0%	$188.88	+19.4%	COM	097023105
MRNA	MODERNA INC	9,000	$232K	0.0%	$27.90	0.0%	COM	60770K107
AIZ	ASSURANT INC	1,064	$230K	0.0%	$201.63	0.0%	COM	04621X108
HAS	HASBRO INC	3,000	$228K	0.0%	$76.49	0.0%	COM	418056107
AKAM	AKAMAI TECHNOLOGIES INC	3,000	$227K	0.0%	$77.69	-0.8%	COM	00971T101
EW	EDWARDS LIFESCIENCES CORP	2,898	$225K	0.0%	$74.58	+4.8%	COM	28176E108
SHEL	SHELL PLC	3,092	$221K	0.0%	$70.41	—	SPON ADS	780259305
CGBD	CARLYLE SECURED LENDING INC	17,573	$220K	0.0%	$12.97	-0.6%	COM	872280102
IJR	ISHARES TR	1,848	$220K	0.0%	$109.29	—	CORE S&P SCP ETF	464287804
RL	RALPH LAUREN CORP	700	$219K	0.0%	$245.36	+20.8%	CL A	751212101
CNC	CENTENE CORP DEL	6,137	$219K	0.0%	$58.65	-48.5%	COM	15135B101
DE	DEERE & CO	472	$216K	0.0%	$489.64	0.0%	COM	244199105
OLED	UNIVERSAL DISPLAY CORP	1,500	$215K	0.0%	$144.44	0.0%	COM	91347P105
IWD	ISHARES TR	1,050	$214K	0.0%	$194.23	—	RUS 1000 VAL ETF	464287598
DFAS	DIMENSIONAL ETF TRUST	3,109	$213K	0.0%	$68.46	—	US SMALL CAP ETF	25434V500
TFI	SPDR SERIES TRUST	4,662	$212K	0.0%	$45.75	—	NUVEEN ICE MUNIC	78468R721
VIGI	VANGUARD WHITEHALL FDS	2,364	$212K	0.0%	$90.12	—	INTL DVD ETF	921946810
PAVE	GLOBAL X FDS	4,330	$206K	0.0%	$47.63	—	US INFR DEV ETF	37954Y673
BBWI	BATH & BODY WORKS INC	8,000	$206K	0.0%	$28.37	+1.9%	COM	070830104
LUV	SOUTHWEST AIRLS CO	6,414	$205K	0.0%	$32.43	0.0%	COM	844741108
EALT	INNOVATOR ETFS TRUST	5,863	$203K	0.0%	$34.55	—	INNOVATOR US EQ	45783Y475
SKYW	SKYWEST INC	2,013	$203K	0.0%	$111.71	0.0%	COM	830879102
PFG	PRINCIPAL FINANCIAL GROUP IN	2,435	$202K	0.0%	$78.65	0.0%	COM	74251V102
AMT	AMERICAN TOWER CORP NEW	1,048	$202K	0.0%	$210.37	-2.8%	COM	03027X100
PAA	PLAINS ALL AMERN PIPELINE L	11,600	$198K	0.0%	$18.32	—	UNIT LTD PARTN	726503105
PCG	PG&E CORP	13,000	$196K	0.0%	$14.52	0.0%	COM	69331C108
PAYS	PAYSIGN INC	29,285	$184K	0.0%	$6.39	0.0%	COM	70451A104
IEP	ICAHN ENTERPRISES LP	20,000	$168K	0.0%	$8.04	—	DEPOSITARY UNIT	451100101
OBDC	BLUE OWL CAPITAL CORPORATION	13,100	$167K	0.0%	$13.05	+2.9%	COM	69121K104
PBR	PETROLEO BRASILEIRO SA PETRO	13,000	$165K	0.0%	$12.51	—	SPONSORED ADR	71654V408
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,961	$160K	0.0%	$15.46	—	SPONSORED ADS	874060205
GBDC	GOLUB CAP BDC INC	10,000	$137K	0.0%	$13.49	+3.8%	COM	38173M102
VALE	VALE S A	11,033	$120K	0.0%	$9.71	—	SPONSORED ADS	91912E105
—	AMCOR PLC	12,114	$99,093	0.0%	$9.15	-2.0%	ORD	G0250X107
AUR	AURORA INNOVATION INC	8,000	$43,120	0.0%	$6.27	-6.5%	CLASS A COM	051774107
IBRX	IMMUNITYBIO INC	15,800	$38,868	0.0%	$2.69	-4.2%	COM	45256X103
AUR	AURORA INNOVATION INC	2,500	$3,250	0.0%	$6.27	-6.5%	Call	051774107