Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	2,144,139	$100M	12.3%	$36.07	—	US CORE EQT MKT	25434V104
VOOG	VANGUARD ADMIRAL FDS INC	190,784	$84.82M	10.4%	$326.20	—	500 GRTH IDX F	921932505
DFSV	DIMENSIONAL ETF TRUST	2,079,167	$68.38M	8.4%	$28.65	—	US SMALL CAP VAL	25434V815
VCIT	VANGUARD SCOTTSDALE FDS	577,207	$48.34M	5.9%	$79.87	—	INT-TERM CORP	92206C870
DFAI	DIMENSIONAL ETF TRUST	1,086,178	$41.39M	5.1%	$29.18	—	INTL CORE EQT MK	25434V203
VGSH	VANGUARD SCOTTSDALE FDS	579,828	$34.05M	4.2%	$58.11	—	SHORT TERM TREAS	92206C102
VGIT	VANGUARD SCOTTSDALE FDS	435,926	$26.13M	3.2%	$58.78	—	INTER TERM TREAS	92206C706
VUG	VANGUARD INDEX FDS	49,193	$24M	3.0%	$438.40	—	GROWTH ETF	922908736
DFAE	DIMENSIONAL ETF TRUST	637,918	$20.78M	2.6%	$25.53	—	EMGR CRE EQT MNG	25434V302
AAPL	APPLE INC	74,078	$20.14M	2.5%	$187.13	+43.4%	COM	037833100
VOO	VANGUARD INDEX FDS	30,453	$19.1M	2.3%	$477.02	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	26,585	$18.13M	2.2%	$599.04	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	38,622	$12.44M	1.5%	$251.63	+23.0%	COM	46625H100
NVDA	NVIDIA CORPORATION	63,481	$11.84M	1.5%	$126.99	+46.6%	COM	67066G104
MSFT	MICROSOFT CORP	22,854	$11.05M	1.4%	$415.82	+20.4%	COM	594918104
GBFH	GBANK FINL HLDGS INC	295,296	$10.01M	1.2%	$37.79	-3.1%	COM	36166F100
AVGO	BROADCOM INC	26,769	$9.265M	1.1%	$218.96	+63.0%	COM	11135F101
DFAC	DIMENSIONAL ETF TRUST	233,846	$9.258M	1.1%	$31.38	—	US CORE EQUITY 2	25434V708
AMZN	AMAZON COM INC	39,790	$9.184M	1.1%	$177.21	+29.1%	COM	023135106
GOOGL	ALPHABET INC	24,359	$7.624M	0.9%	$164.19	+73.9%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	5,754	$6.184M	0.8%	$770.98	+23.9%	COM	532457108
VTI	VANGUARD INDEX FDS	17,868	$5.991M	0.7%	$255.85	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	8,383	$5.742M	0.7%	$493.72	—	CORE S&P500 ETF	464287200
VXUS	VANGUARD STAR FDS	70,807	$5.342M	0.7%	$59.94	—	VG TL INTL STK F	921909768
COST	COSTCO WHSL CORP NEW	6,049	$5.216M	0.6%	$833.19	+8.7%	COM	22160K105
XOM	EXXON MOBIL CORP	32,919	$3.961M	0.5%	$105.35	+9.6%	COM	30231G102
AXP	AMERICAN EXPRESS CO	10,672	$3.948M	0.5%	$270.85	+31.8%	COM	025816109
RTX	RTX CORPORATION	20,883	$3.83M	0.5%	$131.75	+31.6%	COM	75513E101
IEUR	ISHARES TR	50,665	$3.596M	0.4%	$66.20	—	CORE MSCI EURO	46434V738
GS	GOLDMAN SACHS GROUP INC	3,811	$3.35M	0.4%	$586.70	+38.6%	COM	38141G104
META	META PLATFORMS INC	4,974	$3.283M	0.4%	$621.05	+7.5%	CL A	30303M102
DFAX	DIMENSIONAL ETF TRUST	92,854	$3.039M	0.4%	$30.79	—	WORLD EX US CORE	25434V880
ADP	AUTOMATIC DATA PROCESSING IN	11,727	$3.016M	0.4%	$290.51	-8.8%	COM	053015103
SPYM	SPDR SERIES TRUST	37,225	$2.986M	0.4%	$54.91	—	STATE STREET SPD	78464A854
BLK	BLACKROCK INC	2,726	$2.918M	0.4%	$933.09	+16.8%	COM	09290D101
AGG	ISHARES TR	29,173	$2.914M	0.4%	$97.14	—	CORE US AGGBD ET	464287226
CDNS	CADENCE DESIGN SYSTEM INC	9,165	$2.865M	0.4%	$296.17	+10.2%	COM	127387108
LRCX	LAM RESEARCH CORP	16,394	$2.806M	0.3%	$80.35	+93.4%	COM NEW	512807306
KO	COCA COLA CO	39,419	$2.756M	0.3%	$69.79	-0.6%	COM	191216100
V	VISA INC	7,589	$2.662M	0.3%	$346.73	-1.8%	COM CL A	92826C839
VBR	VANGUARD INDEX FDS	12,445	$2.636M	0.3%	$171.90	—	SM CP VAL ETF	922908611
ABBV	ABBVIE INC	11,416	$2.608M	0.3%	$182.67	+24.6%	COM	00287Y109
NOC	NORTHROP GRUMMAN CORP	4,213	$2.402M	0.3%	$486.10	+19.1%	COM	666807102
GPI	GROUP 1 AUTOMOTIVE INC	6,070	$2.387M	0.3%	$419.70	-2.2%	COM	398905109
JNJ	JOHNSON & JOHNSON	10,970	$2.27M	0.3%	$156.64	+25.8%	COM	478160104
F	FORD MTR CO	169,675	$2.226M	0.3%	$9.87	+30.0%	COM	345370860
NEE	NEXTERA ENERGY INC	27,116	$2.177M	0.3%	$68.10	+21.2%	COM	65339F101
LMT	LOCKHEED MARTIN CORP	4,462	$2.158M	0.3%	$462.15	+3.0%	COM	539830109
GOOG	ALPHABET INC	6,595	$2.069M	0.3%	$198.62	+44.2%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	25,774	$1.985M	0.2%	$61.20	+20.6%	COM	17275R102
USIG	ISHARES TR	36,839	$1.907M	0.2%	$50.21	—	USD INV GRDE ETF	464288620
WMT	WALMART INC	16,606	$1.85M	0.2%	$83.54	+28.3%	COM	931142103
DFCF	DIMENSIONAL ETF TRUST	43,088	$1.834M	0.2%	$41.54	—	CORE FIXED INCOM	25434V872
CSX	CSX CORP	50,541	$1.832M	0.2%	$29.78	+19.9%	COM	126408103
SDVY	FIRST TR EXCHANGE-TRADED FD	46,314	$1.775M	0.2%	$35.28	—	SMID RISNG ETF	33741X102
DFUS	DIMENSIONAL ETF TRUST	23,840	$1.768M	0.2%	$49.94	—	US EQUITY MARKET	25434V401
IDEV	ISHARES TR	20,574	$1.697M	0.2%	$68.88	—	CORE MSCI INTL	46435G326
IGV	ISHARES TR	16,038	$1.695M	0.2%	$105.69	—	EXPANDED TECH	464287515
PFF	ISHARES TR	53,996	$1.672M	0.2%	$30.82	—	PFD AND INCM SEC	464288687
SCHG	SCHWAB STRATEGIC TR	50,491	$1.647M	0.2%	$31.84	—	US LCAP GR ETF	808524300
TMO	THERMO FISHER SCIENTIFIC INC	2,841	$1.646M	0.2%	$417.06	+35.5%	COM	883556102
URI	UNITED RENTALS INC	1,979	$1.602M	0.2%	$665.35	+30.3%	COM	911363109
PM	PHILIP MORRIS INTL INC	9,488	$1.522M	0.2%	$167.37	-8.2%	COM	718172109
PFE	PFIZER INC	61,060	$1.52M	0.2%	$22.35	+12.0%	COM	717081103
IXUS	ISHARES TR	17,879	$1.513M	0.2%	$67.56	—	CORE MSCI TOTAL	46432F834
PG	PROCTER AND GAMBLE CO	10,400	$1.49M	0.2%	$161.12	-8.7%	COM	742718109
CB	CHUBB LIMITED	4,771	$1.489M	0.2%	$286.98	+1.9%	COM	H1467J104
MCD	MCDONALDS CORP	4,838	$1.479M	0.2%	$303.54	+0.5%	COM	580135101
ZIM	ZIM INTEGRATED SHIPPING SERV	69,100	$1.467M	0.2%	$16.34	+2.6%	SHS	M9T951109
CRM	SALESFORCE INC	5,522	$1.463M	0.2%	$266.04	-6.7%	COM	79466L302
CVX	CHEVRON CORP NEW	9,569	$1.458M	0.2%	$139.45	+8.6%	COM	166764100
IWF	ISHARES TR	3,076	$1.456M	0.2%	$369.74	—	RUS 1000 GRW ETF	464287614
HD	HOME DEPOT INC	4,084	$1.405M	0.2%	$355.91	+2.4%	COM	437076102
COP	CONOCOPHILLIPS	14,717	$1.378M	0.2%	$88.02	+2.3%	COM	20825C104
AIRR	FIRST TR EXCHANGE TRADED FD	13,822	$1.359M	0.2%	$96.68	—	RBA INDL ETF	33738R704
EWJ	ISHARES INC	16,541	$1.336M	0.2%	$74.97	—	MSCI JAPAN ETF	46434G822
HLT	HILTON WORLDWIDE HLDGS INC	4,630	$1.33M	0.2%	$237.69	+14.5%	COM	43300A203
WFC	WELLS FARGO CO NEW	13,790	$1.285M	0.2%	$69.33	+25.0%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,545	$1.279M	0.2%	$449.50	+10.7%	CL B NEW	084670702
TSLA	TESLA INC	2,829	$1.272M	0.2%	$324.23	+36.7%	COM	88160R101
ICE	INTERCONTINENTAL EXCHANGE IN	7,438	$1.205M	0.1%	$170.47	-8.4%	COM	45866F104
COF	CAPITAL ONE FINL CORP	4,828	$1.17M	0.1%	$188.01	+18.2%	COM	14040H105
ISRG	INTUITIVE SURGICAL INC	1,993	$1.129M	0.1%	$525.52	+1.3%	COM NEW	46120E602
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,392	$1.124M	0.1%	$225.31	+10.7%	COM	874054109
WAB	WABTEC	5,266	$1.124M	0.1%	$193.21	+6.3%	COM	929740108
DELL	DELL TECHNOLOGIES INC	8,691	$1.094M	0.1%	$109.74	+28.3%	CL C	24703L202
AIT	APPLIED INDL TECHNOLOGIES IN	4,254	$1.092M	0.1%	$226.02	+12.9%	COM	03820C105
HON	HONEYWELL INTL INC	5,510	$1.075M	0.1%	$199.66	-2.3%	COM	438516106
EALT	INNOVATOR ETFS TRUST	30,095	$1.062M	0.1%	$35.15	—	INNOVATOR US EQ	45783Y475
GM	GENERAL MTRS CO	13,004	$1.057M	0.1%	$54.24	+29.8%	COM	37045V100
MU	MICRON TECHNOLOGY INC	3,443	$983K	0.1%	$139.61	+64.3%	COM	595112103
GILD	GILEAD SCIENCES INC	7,857	$964K	0.1%	$104.39	+15.8%	COM	375558103
WMB	WILLIAMS COS INC	15,883	$955K	0.1%	$57.67	+4.2%	COM	969457100
ADI	ANALOG DEVICES INC	3,485	$945K	0.1%	$207.25	+20.9%	COM	032654105
VLO	VALERO ENERGY CORP	5,562	$905K	0.1%	$139.02	+21.4%	COM	91913Y100
IWN	ISHARES TR	4,804	$871K	0.1%	$157.76	—	RUS 2000 VAL ETF	464287630
XLB	SELECT SECTOR SPDR TR	18,922	$858K	0.1%	$66.68	—	STATE STREET MAT	81369Y100
ORCL	ORACLE CORP	4,397	$857K	0.1%	$152.32	+56.3%	COM	68389X105
ITOT	ISHARES TR	5,744	$854K	0.1%	$135.04	—	CORE S&P TTL STK	464287150
VB	VANGUARD INDEX FDS	3,298	$851K	0.1%	$223.58	—	SMALL CP ETF	922908751
MS	MORGAN STANLEY	4,756	$844K	0.1%	$108.42	+53.5%	COM NEW	617446448
ADBE	ADOBE INC	2,412	$844K	0.1%	$383.43	-11.3%	COM	00724F101
PAYX	PAYCHEX INC	7,464	$837K	0.1%	$147.52	-21.0%	COM	704326107
XLK	SELECT SECTOR SPDR TR	5,814	$837K	0.1%	$185.48	—	STATE STREET TEC	81369Y803
CTVA	CORTEVA INC	12,005	$805K	0.1%	$65.68	-1.7%	COM	22052L104
VV	VANGUARD INDEX FDS	2,546	$801K	0.1%	$285.30	—	LARGE CAP ETF	922908637
UPS	UNITED PARCEL SERVICE INC	8,063	$800K	0.1%	$92.75	0.0%	CL B	911312106
ETR	ENTERGY CORP NEW	8,584	$793K	0.1%	$81.28	+16.3%	COM	29364G103
AVUS	AMERICAN CENTY ETF TR	6,993	$782K	0.1%	$97.57	—	US EQT ETF	025072885
VONG	VANGUARD SCOTTSDALE FDS	6,366	$775K	0.1%	$109.20	—	VNG RUS1000GRW	92206C680
APRJ	INNOVATOR ETFS TRUST	31,401	$774K	0.1%	$24.65	—	PREM INCM 30 BAR	45783Y616
SCHM	SCHWAB STRATEGIC TR	25,040	$753K	0.1%	$44.98	—	US MID-CAP ETF	808524508
DHR	DANAHER CORPORATION	3,263	$747K	0.1%	$193.02	+13.7%	COM	235851102
CAT	CATERPILLAR INC	1,283	$735K	0.1%	$413.49	+34.3%	COM	149123101
IRM	IRON MTN INC DEL	8,845	$734K	0.1%	$91.94	+0.9%	COM	46284V101
MRK	MERCK & CO INC	6,530	$687K	0.1%	$77.39	+20.5%	COM	58933Y105
IEMG	ISHARES INC	10,097	$679K	0.1%	$56.77	—	CORE MSCI EMKT	46434G103
AIG	AMERICAN INTL GROUP INC	7,532	$644K	0.1%	$82.00	-2.8%	COM NEW	026874784
GD	GENERAL DYNAMICS CORP	1,899	$639K	0.1%	$249.75	+36.5%	COM	369550108
MRVL	MARVELL TECHNOLOGY INC	7,500	$637K	0.1%	$76.64	+14.1%	COM	573874104
PANW	PALO ALTO NETWORKS INC	3,432	$632K	0.1%	$187.68	+7.5%	COM	697435105
TRI	THOMSON REUTERS CORP	4,780	$630K	0.1%	$184.35	-23.4%	COM	884903808
YUM	YUM BRANDS INC	4,110	$622K	0.1%	$144.17	+2.4%	COM	988498101
DLR	DIGITAL RLTY TR INC	3,958	$612K	0.1%	$160.19	+1.8%	COM	253868103
NXPI	NXP SEMICONDUCTORS N V	2,809	$610K	0.1%	$192.76	+10.9%	COM	N6596X109
INTC	INTEL CORP	16,289	$601K	0.1%	$37.76	0.0%	COM	458140100
AEP	AMERICAN ELEC PWR CO INC	5,173	$596K	0.1%	$101.98	+15.4%	COM	025537101
ING	ING GROEP N.V.	21,091	$591K	0.1%	$21.87	—	SPONSORED ADR	456837103
DFAT	DIMENSIONAL ETF TRUST	9,636	$574K	0.1%	$47.69	—	US TARGETED VLU	25434V609
KMI	KINDER MORGAN INC DEL	20,818	$572K	0.1%	$26.76	+0.5%	COM	49456B101
QCOM	QUALCOMM INC	3,292	$563K	0.1%	$152.86	+11.7%	COM	747525103
EQT	EQT CORP	10,171	$545K	0.1%	$54.22	+3.5%	COM	26884L109
VWO	VANGUARD INTL EQUITY INDEX F	9,850	$530K	0.1%	$42.48	—	FTSE EMR MKT ETF	922042858
RF	REGIONS FINANCIAL CORP NEW	19,251	$522K	0.1%	$19.27	+31.6%	COM	7591EP100
CEG	CONSTELLATION ENERGY CORP	1,472	$520K	0.1%	$363.20	0.0%	COM	21037T109
—	FS SPECIALTY LENDING FD	36,483	$516K	0.1%	$14.14	—	COM SH BEN INT	644323107
CL	COLGATE PALMOLIVE CO	6,280	$496K	0.1%	$90.04	-13.0%	COM	194162103
SNX	TD SYNNEX CORPORATION	3,288	$494K	0.1%	$116.29	+31.4%	COM	87162W100
PRMB	PRIMO BRANDS CORPORATION	29,728	$486K	0.1%	$31.41	-41.2%	CLASS A COM SHS	741623102
PSX	PHILLIPS 66	3,753	$484K	0.1%	$134.01	0.0%	COM	718546104
THC	TENET HEALTHCARE CORP	2,424	$482K	0.1%	$159.43	+26.8%	COM NEW	88033G407
BTI	BRITISH AMERN TOB PLC	8,400	$476K	0.1%	$47.33	—	SPONSORED ADR	110448107
SPFI	SOUTH PLAINS FINANCIAL INC	12,172	$472K	0.1%	$21.69	+76.6%	COM	83946P107
PEP	PEPSICO INC	3,252	$467K	0.1%	$131.03	+11.3%	COM	713448108
UBER	UBER TECHNOLOGIES INC	5,709	$466K	0.1%	$82.32	+9.4%	COM	90353T100
AZN	ASTRAZENECA PLC	5,073	$466K	0.1%	$69.88	—	SPONSORED ADR	046353108
AVUV	AMERICAN CENTY ETF TR	4,518	$461K	0.1%	$94.86	—	US SML CP VALU	025072877
CW	CURTISS WRIGHT CORP	813	$448K	0.1%	$394.21	+41.5%	COM	231561101
XLY	SELECT SECTOR SPDR TR	3,740	$447K	0.1%	$151.74	—	STATE STREET CON	81369Y407
T	AT&T INC	17,784	$442K	0.1%	$25.29	0.0%	COM	00206R102
MET	METLIFE INC	5,514	$435K	0.1%	$75.82	+4.1%	COM	59156R108
ABT	ABBOTT LABS	3,457	$433K	0.1%	$127.30	0.0%	COM	002824100
WDC	WESTERN DIGITAL CORP	2,506	$432K	0.1%	$47.46	+219.3%	COM	958102105
XLI	SELECT SECTOR SPDR TR	2,777	$431K	0.1%	$122.38	—	STATE STREET IND	81369Y704
CCL	CARNIVAL CORP	13,544	$414K	0.1%	$26.34	+5.9%	UNIT 99/99/9999	143658300
NCLH	NORWEGIAN CRUISE LINE HLDG L	18,300	$408K	0.1%	$24.29	-13.1%	SHS	G66721104
BMY	BRISTOL-MYERS SQUIBB CO	7,463	$403K	0.0%	$46.75	+1.7%	COM	110122108
AMD	ADVANCED MICRO DEVICES INC	1,859	$398K	0.0%	$161.38	+39.2%	COM	007903107
UNH	UNITEDHEALTH GROUP INC	1,204	$397K	0.0%	$337.21	0.0%	COM	91324P102
HAL	HALLIBURTON CO	14,000	$396K	0.0%	$23.13	+13.6%	COM	406216101
MO	ALTRIA GROUP INC	6,846	$395K	0.0%	$55.95	+6.1%	COM	02209S103
MPLX	MPLX LP	7,306	$390K	0.0%	$51.51	—	COM UNIT REP LTD	55336V100
LOCT	INNOVATOR ETFS TRUST	16,224	$387K	0.0%	$23.87	—	PREMIUM INC 15 B	45783Y434
APP	APPLOVIN CORP	567	$382K	0.0%	$324.21	+94.4%	COM CL A	03831W108
SMCI	SUPER MICRO COMPUTER INC	13,000	$381K	0.0%	$38.72	+6.3%	COM NEW	86800U302
NET	CLOUDFLARE INC	1,923	$379K	0.0%	$211.53	0.0%	CL A COM	18915M107
ON	ON SEMICONDUCTOR CORP	7,000	$379K	0.0%	$47.40	+8.2%	COM	682189105
IWD	ISHARES TR	1,780	$374K	0.0%	$200.84	—	RUS 1000 VAL ETF	464287598
GWRE	GUIDEWIRE SOFTWARE INC	1,845	$371K	0.0%	$221.19	0.0%	COM	40171V100
TOST	TOAST INC	10,331	$367K	0.0%	$36.05	0.0%	CL A	888787108
SNY	SANOFI SA	7,520	$364K	0.0%	$48.31	—	SPONSORED ADR	80105N105
IONQ	IONQ INC	8,043	$361K	0.0%	$56.04	0.0%	COM	46222L108
ZECP	ZACKS TRUST	10,373	$361K	0.0%	$31.91	—	EARNGS CONSTANT	98888G105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,503	$360K	0.0%	$58.32	+163.7%	ORDINARY SHARES	G25457105
C	CITIGROUP INC	3,085	$360K	0.0%	$103.64	0.0%	COM NEW	172967424
DOV	DOVER CORP	1,834	$358K	0.0%	$172.70	+5.3%	COM	260003108
XLV	SELECT SECTOR SPDR TR	2,303	$357K	0.0%	$145.75	—	STATE STREET HEA	81369Y209
BSX	BOSTON SCIENTIFIC CORP	3,722	$355K	0.0%	$103.56	-5.3%	COM	101137107
AAP	ADVANCE AUTO PARTS INC	9,010	$354K	0.0%	$49.80	0.0%	COM	00751Y106
DOW	DOW INC	15,000	$351K	0.0%	$22.78	0.0%	COM	260557103
VRT	VERTIV HOLDINGS CO	2,146	$348K	0.0%	$173.58	0.0%	COM CL A	92537N108
CMC	COMMERCIAL METALS CO	5,000	$346K	0.0%	$62.39	0.0%	COM	201723103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,138	$346K	0.0%	$279.29	—	SPONSORED ADS	874039100
TRP	TC ENERGY CORP	6,200	$341K	0.0%	$48.46	+10.1%	COM	87807B107
XLF	SELECT SECTOR SPDR TR	6,224	$341K	0.0%	$41.11	—	STATE STREET FIN	81369Y605
PAGP	PLAINS GP HLDGS L P	17,562	$336K	0.0%	$19.43	—	LTD PARTNR INT A	72651A207
CP	CANADIAN PACIFIC KANSAS CITY	4,540	$334K	0.0%	$76.59	-3.9%	COM	13646K108
W	WAYFAIR INC	3,300	$331K	0.0%	$96.17	0.0%	CL A	94419L101
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,200	$330K	0.0%	$258.92	0.0%	ORD SHS	G7997R103
DAL	DELTA AIR LINES INC DEL	4,744	$329K	0.0%	$51.26	+21.8%	COM NEW	247361702
EFX	EQUIFAX INC	1,500	$325K	0.0%	$218.67	0.0%	COM	294429105
HIMS	HIMS & HERS HEALTH INC	10,000	$325K	0.0%	$42.83	0.0%	COM CL A	433000106
RBLX	ROBLOX CORP	4,000	$324K	0.0%	$106.17	0.0%	CL A	771049103
IBKR	INTERACTIVE BROKERS GROUP IN	5,000	$322K	0.0%	$66.89	0.0%	COM CL A	45841N107
NRG	NRG ENERGY INC	2,000	$318K	0.0%	$165.30	0.0%	COM NEW	629377508
AMAT	APPLIED MATLS INC	1,237	$318K	0.0%	$180.78	+32.5%	COM	038222105
CHTR	CHARTER COMMUNICATIONS INC N	1,500	$313K	0.0%	$224.96	0.0%	CL A	16119P108
DVN	DEVON ENERGY CORP NEW	8,500	$311K	0.0%	$34.73	0.0%	COM	25179M103
NOW	SERVICENOW INC	2,030	$311K	0.0%	$171.54	0.0%	COM	81762P102
AEM	AGNICO EAGLE MINES LTD	1,800	$305K	0.0%	$167.85	0.0%	COM	008474108
B	BARRICK MNG CORP	7,000	$305K	0.0%	$37.42	0.0%	COM SHS	06849F108
ET	ENERGY TRANSFER L P	18,437	$304K	0.0%	$18.13	—	COM UT LTD PTN	29273V100
FTAI	FTAI AVIATION LTD	1,530	$301K	0.0%	$141.79	+20.1%	SHS	G3730V105
SCHB	SCHWAB STRATEGIC TR	11,454	$300K	0.0%	$25.71	—	US BRD MKT ETF	808524102
AFRM	AFFIRM HLDGS INC	4,018	$299K	0.0%	$71.97	0.0%	COM CL A	00827B106
EPD	ENTERPRISE PRODS PARTNERS L	9,300	$298K	0.0%	$31.01	—	COM	293792107
CRWD	CROWDSTRIKE HLDGS INC	633	$297K	0.0%	$454.77	+12.0%	CL A	22788C105
VZ	VERIZON COMMUNICATIONS INC	7,238	$295K	0.0%	$41.82	-3.2%	COM	92343V104
—	GABELLI EQUITY TR INC	47,128	$291K	0.0%	$5.20	—	COM	362397101
LYFT	LYFT INC	15,000	$291K	0.0%	$20.79	0.0%	CL A COM	55087P104
DAVE	DAVE INC	1,300	$288K	0.0%	$215.10	0.0%	CLASS A COM NEW	23834J201
RIO	RIO TINTO PLC	3,577	$286K	0.0%	$80.03	—	SPONSORED ADR	767204100
KGC	KINROSS GOLD CORP	10,000	$282K	0.0%	$25.98	0.0%	COM	496902404
PH	PARKER-HANNIFIN CORP	313	$275K	0.0%	$628.26	+30.2%	COM	701094104
DOCU	DOCUSIGN INC	3,913	$268K	0.0%	$80.90	-14.5%	COM	256163106
DDOG	DATADOG INC	1,964	$267K	0.0%	$116.97	+35.1%	CL A COM	23804L103
OKTA	OKTA INC	3,079	$266K	0.0%	$87.27	0.0%	CL A	679295105
PAA	PLAINS ALL AMERN PIPELINE L	14,600	$262K	0.0%	$18.25	—	UNIT LTD PARTN	726503105
QBTS	D-WAVE QUANTUM INC	10,000	$262K	0.0%	$29.13	0.0%	COM	26740W109
TXN	TEXAS INSTRS INC	1,500	$260K	0.0%	$193.30	-11.7%	COM	882508104
EIX	EDISON INTL	4,261	$256K	0.0%	$57.33	0.0%	COM	281020107
CVE	CENOVUS ENERGY INC	15,000	$254K	0.0%	$17.37	0.0%	COM	15135U109
CNC	CENTENE CORP DEL	6,137	$253K	0.0%	$58.65	-36.2%	COM	15135B101
VGT	VANGUARD WORLD FD	332	$251K	0.0%	$754.80	—	INF TECH ETF	92204A702
WES	WESTERN MIDSTREAM PARTNERS L	6,300	$249K	0.0%	$38.70	—	COM UNIT LP INT	958669103
NLY	ANNALY CAPITAL MANAGEMENT IN	11,000	$246K	0.0%	$22.36	—	COM NEW	035710839
APA	APA CORPORATION	10,000	$245K	0.0%	$24.13	0.0%	COM	03743Q108
VICI	VICI PPTYS INC	8,619	$242K	0.0%	$29.30	0.0%	COM	925652109
EW	EDWARDS LIFESCIENCES CORP	2,790	$238K	0.0%	$74.58	+10.0%	COM	28176E108
OKE	ONEOK INC NEW	3,175	$233K	0.0%	$77.95	-9.6%	COM	682680103
DFAR	DIMENSIONAL ETF TRUST	10,117	$232K	0.0%	$21.35	—	US REAL ESTATE E	25434V823
USAC	USA COMPRESSION PARTNERS LP	10,000	$230K	0.0%	$23.00	—	COM UNIT LTDPAR	90290N109
JBL	JABIL INC	1,000	$228K	0.0%	$213.29	0.0%	COM	466313103
TTD	THE TRADE DESK INC	6,000	$228K	0.0%	$44.33	0.0%	COM CL A	88339J105
IJR	ISHARES TR	1,848	$222K	0.0%	$109.29	—	CORE S&P SCP ETF	464287804
RGTI	RIGETTI COMPUTING INC	10,000	$222K	0.0%	$32.60	0.0%	COMMON STOCK	76655K103
KMB	KIMBERLY-CLARK CORP	2,169	$219K	0.0%	$131.73	-17.7%	COM	494368103
DFAS	DIMENSIONAL ETF TRUST	3,109	$217K	0.0%	$68.46	—	US SMALL CAP ETF	25434V500
VIGI	VANGUARD WHITEHALL FDS	2,364	$216K	0.0%	$90.12	—	INTL DVD ETF	921946810
BA	BOEING CO	992	$215K	0.0%	$188.88	+8.9%	COM	097023105
ONEQ	FIDELITY COMWLTH TR	2,336	$213K	0.0%	$91.39	—	NASDAQ COMPSIT	315912808
TFI	SPDR SERIES TRUST	4,662	$213K	0.0%	$45.75	—	STATE STREET SPD	78468R721
EPI	WISDOMTREE TR	4,500	$208K	0.0%	$46.29	—	INDIA ERNGS FD	97717W422
PAVE	GLOBAL X FDS	4,330	$207K	0.0%	$47.63	—	US INFR DEV ETF	37954Y673
QUBT	QUANTUM COMPUTING INC	20,000	$205K	0.0%	$14.23	0.0%	COM	74766W108
SKYW	SKYWEST INC	2,000	$201K	0.0%	$111.71	-10.4%	COM	830879102
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,961	$171K	0.0%	$15.46	—	SPONSORED ADS	874060205
PAYS	PAYSIGN INC	29,285	$151K	0.0%	$6.39	-15.6%	COM	70451A104