Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DFA INVT DIMENSIONS GROUP IN	2,100,853	$78.72M	8.4%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
XOM	EXXONMOBIL HOLDINGS CORP	35,360	$5.755M	0.6%	$162.75	$162.75	—	COM SHS	30233Q108
MRVL	MARVELL TECHNOLOGY INC	2,543	$672K	0.1%	$264.21	$224.23	+17.8%	COM	573874104
IGIB	ISHARES TR	11,635	$586K	0.1%	$50.35	$52.03	-3.2%	ISHS 5-10YR INVT	464288638
AMAT	APPLIED MATLS INC	972	$497K	0.1%	$511.38	$507.76	+0.7%	COM	038222105
WDC	WESTERN DIGITAL CORP	1,002	$455K	0.0%	$454.46	$486.18	-6.5%	COM	958102105
TXN	TEXAS INSTRS INC	1,605	$450K	0.0%	$280.09	$276.51	+1.3%	COM	882508104
BUFR	FIRST TR EXCHNG TRADED FD VI	11,615	$435K	0.0%	$37.47	$37.11	+1.0%	FT LADD BUFF ETF	33740F755
SKHY	SK HYNIX INC	2,226	$410K	0.0%	$184.15	$165.41	+11.3%	AMERICAN DEPOSIT	78392B206
ACYS	FIRST TR EXCHANGE-TRADED FD	19,562	$403K	0.0%	$20.58	$20.46	+0.6%	VEST LAD AUT ETF	33733E641
PWR	QUANTA SVCS INC	595	$382K	0.0%	$642.51	$645.02	-0.4%	COM	74762E102
SGOV	ISHARES TR	3,794	$382K	0.0%	$100.68	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
STX	SEAGATE TECHNOLOGY HLDNGS PL	400	$369K	0.0%	$922.34	$853.89	+8.0%	ORD SHS	G7997R103
TTMI	TTM TECHNOLOGIES INC	3,000	$369K	0.0%	$122.84	$128.42	-4.3%	COM	87305R109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,000	$364K	0.0%	$364.04	$329.37	+10.5%	COM	49338L103
FIX	COMFORT SYS USA INC	218	$361K	0.0%	$1654.09	$1678.79	-1.5%	COM	199908104
ALAB	ASTERA LABS INC	1,001	$356K	0.0%	$355.97	$321.68	+10.7%	COM	04626A103
ULTA	ULTA BEAUTY INC	640	$350K	0.0%	$546.17	$518.11	+5.4%	COM	90384S303
ASX	ASE TECHNOLOGY HLDG CO LTD	7,096	$315K	0.0%	$44.46	$39.17	+13.5%	SPONSORED ADS	00215W100
AFRM	AFFIRM HLDGS INC	4,016	$278K	0.0%	$69.23	$75.15	-7.9%	COM CL A	00827B106
SHY	ISHARES TR	3,381	$275K	0.0%	$81.20	$81.75	-0.7%	1 3 YR TREAS BD	464287457
OKE	ONEOK INC NEW	3,181	$271K	0.0%	$85.27	$85.27	—	COM	30609A109
MKSI	MKS INC.	1,014	$269K	0.0%	$265.36	$295.41	-10.2%	COM	55306N104
IEI	ISHARES TR	2,180	$247K	0.0%	$113.42	$115.92	-2.1%	3 7 YR TREAS BD	464288661
STRL	STERLING INFRASTRUCTURE INC	502	$247K	0.0%	$491.78	$562.79	-12.6%	COM	859241101
KLAC	KLA CORP	1,240	$242K	0.0%	$194.93	$196.18	-0.6%	COM NEW	482480100
NBIS	NEBIUS GROUP N.V.	1,020	$241K	0.0%	$235.88	$215.08	+9.7%	SHS CLASS A	N97284108
TER	TERADYNE INC	600	$241K	0.0%	$400.91	$368.86	+8.7%	COM	880770102
VSCO	VICTORIAS SECRET AND CO	2,611	$231K	0.0%	$88.46	$88.46	—	COMMON STOCK	926400102
TSEM	TOWER SEMICONDUCTOR LTD	1,005	$229K	0.0%	$227.43	$226.46	+0.4%	SHS NEW	M87915274
DLTR	DOLLAR TREE INC	2,000	$228K	0.0%	$114.02	$124.37	-8.3%	COM	256746108
DAVE	DAVE INC	700	$225K	0.0%	$321.51	$370.78	-13.3%	CLASS A COM NEW	23834J201
UAL	UNITED AIRLS HLDGS INC	2,000	$222K	0.0%	$110.95	$117.87	-5.9%	COM	910047109
MTZ	MASTEC INC	1,015	$217K	0.0%	$213.60	$281.11	-24.0%	COM	576323109
DFAR	DFA INVT DIMENSIONS GROUP IN	8,854	$214K	0.0%	$24.16	$24.16	—	REAL ESTATE SECU	25239Y147
U	UNITY SOFTWARE INC	5,030	$206K	0.0%	$40.93	$38.43	+6.5%	COM	91332U101
FANG	DIAMONDBACK ENERGY INC	1,112	$204K	0.0%	$183.81	$195.68	-6.1%	COM	25278X109

Increased Positions (59)

AVUV AMERICAN CENTY ETF TR 0.7%

Value $6.743M (+805.9%) Shares 57,255 (+859.7%) Share Price $117.77 Est. Cost/Share $121.76 Unrealized @ Report Date -3.3%

DFAU DIMENSIONAL ETF TRUST 12.1%

Value $114M (+4.4%) Shares 2,168,710 (+3.0%) Share Price $52.36 Est. Cost/Share $35.78 Unrealized @ Report Date +46.4%

SCHG SCHWAB STRATEGIC TR 2.1%

Value $20.08M (+29.0%) Shares 558,958 (+21.5%) Share Price $35.93 Est. Cost/Share $31.88 Unrealized @ Report Date +12.7%

AAPL APPLE INC 2.6%

Value $24.07M (+16.3%) Shares 72,278 (+1.0%) Share Price $333.02 Est. Cost/Share $188.49 Unrealized @ Report Date +76.7%

VCIT VANGUARD SCOTTSDALE FDS 5.3%

Value $49.55M (-2.2%) Shares 632,752 (+3.2%) Share Price $78.31 Est. Cost/Share $79.58 Unrealized @ Report Date -1.6%

COP CONOCOPHILLIPS 0.2%

Value $2.097M (+59.7%) Shares 16,753 (+32.6%) Share Price $125.15 Est. Cost/Share $97.86 Unrealized @ Report Date +27.9%

AMZN AMAZON COM INC 1.2%

Value $11.33M (+6.8%) Shares 45,467 (+2.2%) Share Price $249.15 Est. Cost/Share $183.58 Unrealized @ Report Date +35.7%

CVX CHEVRON CORPORATION 0.2%

Value $2.314M (+42.8%) Shares 11,333 (+15.9%) Share Price $204.21 Est. Cost/Share $147.82 Unrealized @ Report Date +38.2%

DFAI DIMENSIONAL ETF TRUST 4.8%

Value $45.1M (+1.5%) Shares 1,088,603 (+1.1%) Share Price $41.43 Est. Cost/Share $29.71 Unrealized @ Report Date +39.4%

MU MICRON TECHNOLOGY INC 0.4%

Value $4.001M (+16.0%) Shares 3,756 (+25.7%) Share Price $1065.11 Est. Cost/Share $336.97 Unrealized @ Report Date +216.1%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $3.193M (+18.7%) Shares 5,219 (+12.7%) Share Price $611.76 Est. Cost/Share $235.51 Unrealized @ Report Date +159.8%

COHR COHERENT CORP 0.1%

Value $1.371M (-25.5%) Shares 4,764 (+2.2%) Share Price $287.82 Est. Cost/Share $230.72 Unrealized @ Report Date +24.7%

VGSH VANGUARD SCOTTSDALE FDS 3.9%

Value $36.18M (+1.2%) Shares 628,647 (+2.4%) Share Price $57.56 Est. Cost/Share $58.01 Unrealized @ Report Date -0.8%

CIEN CIENA CORP 0.1%

Value $1.18M (-26.6%) Shares 3,353 (+2.4%) Share Price $351.82 Est. Cost/Share $339.25 Unrealized @ Report Date +3.7%

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $752K (-36.1%) Shares 14,348 (+5.2%) Share Price $52.38 Est. Cost/Share $48.55 Unrealized @ Report Date +7.9%

LMT LOCKHEED MARTIN CORP 0.3%

Value $2.524M (+14.9%) Shares 4,956 (+15.0%) Share Price $509.30 Est. Cost/Share $476.44 Unrealized @ Report Date +6.9%

INTC INTEL CORP 0.2%

Value $1.71M (+23.3%) Shares 14,222 (+43.2%) Share Price $120.23 Est. Cost/Share $73.20 Unrealized @ Report Date +64.3%

BLK BLACKROCK INC 0.3%

Value $2.945M (+12.1%) Shares 2,783 (+1.9%) Share Price $1058.29 Est. Cost/Share $936.00 Unrealized @ Report Date +13.1%

AXP AMERICAN EXPRESS CO 0.4%

Value $3.477M (-7.4%) Shares 11,434 (+3.0%) Share Price $304.10 Est. Cost/Share $274.74 Unrealized @ Report Date +10.7%

ATI ATI INC 0.2%

Value $1.403M (+23.7%) Shares 7,406 (+28.7%) Share Price $189.40 Est. Cost/Share $152.71 Unrealized @ Report Date +24.0%

MS MORGAN STANLEY 0.1%

Value $1.278M (+25.3%) Shares 6,795 (+39.2%) Share Price $188.08 Est. Cost/Share $156.07 Unrealized @ Report Date +20.5%

BA BOEING CO 0.1%

Value $500K (+87.3%) Shares 2,685 (+117.9%) Share Price $186.05 Est. Cost/Share $218.12 Unrealized @ Report Date -14.7%

GOOGL ALPHABET INC 0.9%

Value $8.203M (-2.5%) Shares 23,841 (+1.3%) Share Price $344.08 Est. Cost/Share $173.07 Unrealized @ Report Date +98.8%

EME EMCOR GROUP INC 0.0%

Value $438K (+87.3%) Shares 581 (+106.0%) Share Price $754.49 Est. Cost/Share $750.02 Unrealized @ Report Date +0.6%

PBR PETROLEO BRASILEIRO S A 0.1%

Value $525K (+62.6%) Shares 25,175 (+25.9%) Share Price $20.87 Est. Cost/Share $19.43 Unrealized @ Report Date +7.4%

MCK MCKESSON CORP 0.1%

Value $1.284M (+17.5%) Shares 1,504 (+4.0%) Share Price $853.81 Est. Cost/Share $891.21 Unrealized @ Report Date -4.2%

UBER UBER TECHNOLOGIES INC 0.1%

Value $601K (+44.9%) Shares 8,769 (+52.6%) Share Price $68.51 Est. Cost/Share $79.15 Unrealized @ Report Date -13.4%

DFAE DIMENSIONAL ETF TRUST 2.7%

Value $25.48M (-0.7%) Shares 648,061 (+1.5%) Share Price $39.31 Est. Cost/Share $25.77 Unrealized @ Report Date +52.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.604M (+12.7%) Shares 3,221 (+13.3%) Share Price $497.90 Est. Cost/Share $459.49 Unrealized @ Report Date +8.4%

CRS CARPENTER TECHNOLOGY CORP 0.2%

Value $1.432M (+12.8%) Shares 3,683 (+78.9%) Share Price $388.82 Est. Cost/Share $427.68 Unrealized @ Report Date -9.1%

ITOT ISHARES TR 0.1%

Value $925K (+17.4%) Shares 5,564 (+16.0%) Share Price $166.28 Est. Cost/Share $130.53 Unrealized @ Report Date +27.4%

CAT CATERPILLAR INC 0.1%

Value $483K (-21.1%) Shares 596 (+3.7%) Share Price $810.79 Est. Cost/Share $428.80 Unrealized @ Report Date +89.1%

AVGE AMERICAN CENTY ETF TR 0.1%

Value $1.219M (+11.8%) Shares 12,393 (+12.7%) Share Price $98.34 Est. Cost/Share $96.66 Unrealized @ Report Date +1.7%

DFAX DIMENSIONAL ETF TRUST 0.4%

Value $3.762M (+3.2%) Shares 101,610 (+2.7%) Share Price $37.02 Est. Cost/Share $30.04 Unrealized @ Report Date +23.2%

PSX PHILLIPS 66 0.0%

Value $326K (+52.6%) Shares 1,276 (+1.0%) Share Price $255.31 Est. Cost/Share $134.97 Unrealized @ Report Date +89.2%

F FORD MTR CO 0.2%

Value $2.248M (-4.7%) Shares 186,418 (+9.8%) Share Price $12.06 Est. Cost/Share $10.23 Unrealized @ Report Date +17.9%

GOOG ALPHABET INC 0.2%

Value $2.036M (+5.2%) Shares 5,975 (+9.1%) Share Price $340.73 Est. Cost/Share $218.99 Unrealized @ Report Date +55.6%

AZN ASTRAZENECA PLC 0.0%

Value $415K (-13.7%) Shares 2,571 (+1.4%) Share Price $161.47 Est. Cost/Share $191.01 Unrealized @ Report Date -16.1%

IDEV ISHARES TR 0.2%

Value $1.555M (+4.2%) Shares 17,383 (+3.7%) Share Price $89.48 Est. Cost/Share $67.04 Unrealized @ Report Date +33.5%

DIS DISNEY WALT CO 0.1%

Value $542K (+10.4%) Shares 5,163 (+1.3%) Share Price $104.90 Est. Cost/Share $105.65 Unrealized @ Report Date -0.7%

SHEL SHELL PLC 0.0%

Value $259K (+23.9%) Shares 2,724 (+1.1%) Share Price $95.05 Est. Cost/Share $81.01 Unrealized @ Report Date +17.3%

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $6.972M (-0.7%) Shares 7,658 (+2.0%) Share Price $910.40 Est. Cost/Share $861.22 Unrealized @ Report Date +5.7%

WMT WALMART INC 0.2%

Value $1.97M (-2.1%) Shares 18,955 (+6.7%) Share Price $103.92 Est. Cost/Share $87.88 Unrealized @ Report Date +18.2%

VGIT VANGUARD SCOTTSDALE FDS 2.9%

Value $27.55M (-0.2%) Shares 486,267 (+3.9%) Share Price $56.66 Est. Cost/Share $58.60 Unrealized @ Report Date -3.3%

TSLA TESLA INC 0.1%

Value $515K (-6.6%) Shares 1,451 (+10.8%) Share Price $354.81 Est. Cost/Share $327.49 Unrealized @ Report Date +8.3%

CLS CELESTICA INC 0.2%

Value $1.753M (+2.0%) Shares 4,851 (+2.9%) Share Price $361.43 Est. Cost/Share $311.12 Unrealized @ Report Date +16.2%

APG API GROUP CORP 0.1%

Value $777K (-4.1%) Shares 20,118 (+5.2%) Share Price $38.60 Est. Cost/Share $42.30 Unrealized @ Report Date -8.8%

GE GE AEROSPACE 0.0%

Value $225K (-12.7%) Shares 720 (+4.5%) Share Price $312.36 Est. Cost/Share $314.52 Unrealized @ Report Date -0.7%

ALL ALLSTATE CORP 0.1%

Value $758K (-4.1%) Shares 3,418 (+2.8%) Share Price $221.86 Est. Cost/Share $206.35 Unrealized @ Report Date +7.5%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $348K (+10.0%) Shares 7,586 (+1.6%) Share Price $45.87 Est. Cost/Share $42.02 Unrealized @ Report Date +9.2%

VSEC VSE CORP 0.1%

Value $766K (-3.3%) Shares 4,648 (+34.2%) Share Price $164.70 Est. Cost/Share $203.85 Unrealized @ Report Date -19.2%

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $1.555M (+1.7%) Shares 1,154 (+4.3%) Share Price $1347.23 Est. Cost/Share $1102.40 Unrealized @ Report Date +22.2%

FCFS FIRSTCASH HOLDINGS INC 0.1%

Value $930K (+2.5%) Shares 4,402 (+5.0%) Share Price $211.23 Est. Cost/Share $182.59 Unrealized @ Report Date +15.7%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $333K (+7.2%) Shares 1,094 (+6.6%) Share Price $304.52 Est. Cost/Share $283.95 Unrealized @ Report Date +7.3%

IEMG ISHARES INC 0.1%

Value $855K (+2.2%) Shares 10,532 (+4.3%) Share Price $81.16 Est. Cost/Share $55.36 Unrealized @ Report Date +46.6%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $2.907M (-0.6%) Shares 8,804 (+13.0%) Share Price $330.19 Est. Cost/Share $299.90 Unrealized @ Report Date +10.1%

NFLX NETFLIX INC. 0.1%

Value $688K (-1.5%) Shares 9,893 (+1.1%) Share Price $69.58 Est. Cost/Share $87.95 Unrealized @ Report Date -20.9%

C CITIGROUP INC 0.1%

Value $832K (-0.5%) Shares 6,429 (+7.5%) Share Price $129.48 Est. Cost/Share $112.22 Unrealized @ Report Date +15.4%

WLDN WILLDAN GROUP INC 0.1%

Value $490K (-0.3%) Shares 6,632 (+6.7%) Share Price $73.88 Est. Cost/Share $104.08 Unrealized @ Report Date -29.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	57,255 (+859.7%)	$6.743M (+805.9%)	0.7%	$117.77	$121.76	-3.3%	US SML CP VALU	025072877
DFAU	DIMENSIONAL ETF TRUST	2,168,710 (+3.0%)	$114M (+4.4%)	12.1%	$52.36	$35.78	+46.4%	US CORE EQT MKT	25434V104
SCHG	SCHWAB STRATEGIC TR	558,958 (+21.5%)	$20.08M (+29.0%)	2.1%	$35.93	$31.88	+12.7%	US LCAP GR ETF	808524300
AAPL	APPLE INC	72,278 (+1.0%)	$24.07M (+16.3%)	2.6%	$333.02	$188.49	+76.7%	COM	037833100
VCIT	VANGUARD SCOTTSDALE FDS	632,752 (+3.2%)	$49.55M (-2.2%)	5.3%	$78.31	$79.58	-1.6%	INT-TERM CORP	92206C870
COP	CONOCOPHILLIPS	16,753 (+32.6%)	$2.097M (+59.7%)	0.2%	$125.15	$97.86	+27.9%	COM	20825C104
AMZN	AMAZON COM INC	45,467 (+2.2%)	$11.33M (+6.8%)	1.2%	$249.15	$183.58	+35.7%	COM	023135106
CVX	CHEVRON CORPORATION	11,333 (+15.9%)	$2.314M (+42.8%)	0.2%	$204.21	$147.82	+38.2%	COM	166764100
DFAI	DIMENSIONAL ETF TRUST	1,088,603 (+1.1%)	$45.1M (+1.5%)	4.8%	$41.43	$29.71	+39.4%	INTL CORE EQT MK	25434V203
MU	MICRON TECHNOLOGY INC	3,756 (+25.7%)	$4.001M (+16.0%)	0.4%	$1065.11	$336.97	+216.1%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	5,219 (+12.7%)	$3.193M (+18.7%)	0.3%	$611.76	$235.51	+159.8%	COM	007903107
COHR	COHERENT CORP	4,764 (+2.2%)	$1.371M (-25.5%)	0.1%	$287.82	$230.72	+24.7%	COM	19247G107
VGSH	VANGUARD SCOTTSDALE FDS	628,647 (+2.4%)	$36.18M (+1.2%)	3.9%	$57.56	$58.01	-0.8%	SHORT TERM TREAS	92206C102
CIEN	CIENA CORP	3,353 (+2.4%)	$1.18M (-26.6%)	0.1%	$351.82	$339.25	+3.7%	COM NEW	171779309
AMKR	AMKOR TECHNOLOGY INC	14,348 (+5.2%)	$752K (-36.1%)	0.1%	$52.38	$48.55	+7.9%	COM	031652100
LMT	LOCKHEED MARTIN CORP	4,956 (+15.0%)	$2.524M (+14.9%)	0.3%	$509.30	$476.44	+6.9%	COM	539830109
INTC	INTEL CORP	14,222 (+43.2%)	$1.71M (+23.3%)	0.2%	$120.23	$73.20	+64.3%	COM	458140100
BLK	BLACKROCK INC	2,783 (+1.9%)	$2.945M (+12.1%)	0.3%	$1058.29	$936.00	+13.1%	COM	09290D101
AXP	AMERICAN EXPRESS CO	11,434 (+3.0%)	$3.477M (-7.4%)	0.4%	$304.10	$274.74	+10.7%	COM	025816109
ATI	ATI INC	7,406 (+28.7%)	$1.403M (+23.7%)	0.2%	$189.40	$152.71	+24.0%	COM	01741R102
MS	MORGAN STANLEY	6,795 (+39.2%)	$1.278M (+25.3%)	0.1%	$188.08	$156.07	+20.5%	COM NEW	617446448
BA	BOEING CO	2,685 (+117.9%)	$500K (+87.3%)	0.1%	$186.05	$218.12	-14.7%	COM	097023105
GOOGL	ALPHABET INC	23,841 (+1.3%)	$8.203M (-2.5%)	0.9%	$344.08	$173.07	+98.8%	CAP STK CL A	02079K305
EME	EMCOR GROUP INC	581 (+106.0%)	$438K (+87.3%)	0.0%	$754.49	$750.02	+0.6%	COM	29084Q100
PBR	PETROLEO BRASILEIRO S A	25,175 (+25.9%)	$525K (+62.6%)	0.1%	$20.87	$19.43	+7.4%	SPONSORED ADR	71654V408
MCK	MCKESSON CORP	1,504 (+4.0%)	$1.284M (+17.5%)	0.1%	$853.81	$891.21	-4.2%	COM	58155Q103
UBER	UBER TECHNOLOGIES INC	8,769 (+52.6%)	$601K (+44.9%)	0.1%	$68.51	$79.15	-13.4%	COM	90353T100
DFAE	DIMENSIONAL ETF TRUST	648,061 (+1.5%)	$25.48M (-0.7%)	2.7%	$39.31	$25.77	+52.5%	EMGR CRE EQT MNG	25434V302
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,221 (+13.3%)	$1.604M (+12.7%)	0.2%	$497.90	$459.49	+8.4%	CL B NEW	084670702
CRS	CARPENTER TECHNOLOGY CORP	3,683 (+78.9%)	$1.432M (+12.8%)	0.2%	$388.82	$427.68	-9.1%	COM	144285103
ITOT	ISHARES TR	5,564 (+16.0%)	$925K (+17.4%)	0.1%	$166.28	$130.53	+27.4%	CORE S&P TTL STK	464287150
CAT	CATERPILLAR INC	596 (+3.7%)	$483K (-21.1%)	0.1%	$810.79	$428.80	+89.1%	COM	149123101
AVGE	AMERICAN CENTY ETF TR	12,393 (+12.7%)	$1.219M (+11.8%)	0.1%	$98.34	$96.66	+1.7%	AVANTIS ALL EQT	025072232
DFAX	DIMENSIONAL ETF TRUST	101,610 (+2.7%)	$3.762M (+3.2%)	0.4%	$37.02	$30.04	+23.2%	WORLD EX US CORE	25434V880
PSX	PHILLIPS 66	1,276 (+1.0%)	$326K (+52.6%)	0.0%	$255.31	$134.97	+89.2%	COM	718546104
F	FORD MTR CO	186,418 (+9.8%)	$2.248M (-4.7%)	0.2%	$12.06	$10.23	+17.9%	COM	345370860
GOOG	ALPHABET INC	5,975 (+9.1%)	$2.036M (+5.2%)	0.2%	$340.73	$218.99	+55.6%	CAP STK CL C	02079K107
AZN	ASTRAZENECA PLC	2,571 (+1.4%)	$415K (-13.7%)	0.0%	$161.47	$191.01	-16.1%	ORD	G0593M107
IDEV	ISHARES TR	17,383 (+3.7%)	$1.555M (+4.2%)	0.2%	$89.48	$67.04	+33.5%	CORE MSCI INTL	46435G326
DIS	DISNEY WALT CO	5,163 (+1.3%)	$542K (+10.4%)	0.1%	$104.90	$105.65	-0.7%	COM	254687106
SHEL	SHELL PLC	2,724 (+1.1%)	$259K (+23.9%)	0.0%	$95.05	$81.01	+17.3%	SPON ADS	780259305
COST	COSTCO WHOLESALE CORPORATION	7,658 (+2.0%)	$6.972M (-0.7%)	0.7%	$910.40	$861.22	+5.7%	COM	22160K105
WMT	WALMART INC	18,955 (+6.7%)	$1.97M (-2.1%)	0.2%	$103.92	$87.88	+18.2%	COM	931142103
VGIT	VANGUARD SCOTTSDALE FDS	486,267 (+3.9%)	$27.55M (-0.2%)	2.9%	$56.66	$58.60	-3.3%	INTER TERM TREAS	92206C706
TSLA	TESLA INC	1,451 (+10.8%)	$515K (-6.6%)	0.1%	$354.81	$327.49	+8.3%	COM	88160R101
CLS	CELESTICA INC	4,851 (+2.9%)	$1.753M (+2.0%)	0.2%	$361.43	$311.12	+16.2%	COM	15101Q207
APG	API GROUP CORP	20,118 (+5.2%)	$777K (-4.1%)	0.1%	$38.60	$42.30	-8.8%	COM STK	00187Y100
GE	GE AEROSPACE	720 (+4.5%)	$225K (-12.7%)	0.0%	$312.36	$314.52	-0.7%	COM NEW	369604301
ALL	ALLSTATE CORP	3,418 (+2.8%)	$758K (-4.1%)	0.1%	$221.86	$206.35	+7.5%	COM	020002101
VZ	VERIZON COMMUNICATIONS INC	7,586 (+1.6%)	$348K (+10.0%)	0.0%	$45.87	$42.02	+9.2%	COM	92343V104
VSEC	VSE CORP	4,648 (+34.2%)	$766K (-3.3%)	0.1%	$164.70	$203.85	-19.2%	COM	918284100
MPWR	MONOLITHIC PWR SYS INC	1,154 (+4.3%)	$1.555M (+1.7%)	0.2%	$1347.23	$1102.40	+22.2%	COM	609839105
FCFS	FIRSTCASH HOLDINGS INC	4,402 (+5.0%)	$930K (+2.5%)	0.1%	$211.23	$182.59	+15.7%	COM	33768G107
QQQM	INVESCO EXCH TRADED FD TR II	1,094 (+6.6%)	$333K (+7.2%)	0.0%	$304.52	$283.95	+7.3%	NASDAQ 100 ETF	46138G649
IEMG	ISHARES INC	10,532 (+4.3%)	$855K (+2.2%)	0.1%	$81.16	$55.36	+46.6%	CORE MSCI EMKT	46434G103
CDNS	CADENCE DESIGN SYSTEM INC	8,804 (+13.0%)	$2.907M (-0.6%)	0.3%	$330.19	$299.90	+10.1%	COM	127387108
NFLX	NETFLIX INC.	9,893 (+1.1%)	$688K (-1.5%)	0.1%	$69.58	$87.95	-20.9%	COM	64110L106
C	CITIGROUP INC	6,429 (+7.5%)	$832K (-0.5%)	0.1%	$129.48	$112.22	+15.4%	COM NEW	172967424
WLDN	WILLDAN GROUP INC	6,632 (+6.7%)	$490K (-0.3%)	0.1%	$73.88	$104.08	-29.0%	COM	96924N100

Exited Positions (38)

DFSV DIMENSIONAL ETF TRUST 8.9%

Value $83.47M Shares 2,151,928 Share Price $38.79 * Est. Cost/Share $28.78 Unrealized @ Report Date +30.2%

XOM EXXON MOBIL CORP 0.5%

Value $5.121M Shares 37,458 Share Price $136.72 * Est. Cost/Share $110.45 Unrealized @ Report Date +47.4%

SDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.608M Shares 37,284 Share Price $43.14 * Est. Cost/Share $33.55 Unrealized @ Report Date +20.9%

APP APPLOVIN CORP 0.1%

Value $807K Shares 1,567 Share Price $515.23 * Est. Cost/Share $425.76 Unrealized @ Report Date -31.8%

SNOW SNOWFLAKE INC 0.1%

Value $636K Shares 2,500 Share Price $254.50 * Est. Cost/Share $184.02 Unrealized @ Report Date +84.5%

LAPR INNOVATOR ETFS TRUST 0.1%

Value $569K Shares 22,496 Share Price $25.27 Est. Cost/Share $25.34 Unrealized @ Report Date -0.8%

SCHW SCHWAB CHARLES CORP 0.1%

Value $554K Shares 6,000 Share Price $92.27 * Est. Cost/Share $97.89 Unrealized @ Report Date -0.2%

SPFI SOUTH PLAINS FINANCIAL INC 0.1%

Value $524K Shares 12,172 Share Price $43.09 * Est. Cost/Share $21.69 Unrealized @ Report Date +92.4%

ANET ARISTA NETWORKS INC 0.1%

Value $523K Shares 3,079 Share Price $169.88 * Est. Cost/Share $133.77 Unrealized @ Report Date +52.2%

NVO NOVO-NORDISK A S 0.1%

Value $479K Shares 10,000 Share Price $47.94 * Est. Cost/Share $47.38 Unrealized @ Report Date -20.0%

KGC KINROSS GOLD CORP 0.0%

Value $425K Shares 18,000 Share Price $23.62 Est. Cost/Share $28.98 Unrealized @ Report Date -16.9%

CCL CARNIVAL CORP LTD 0.0%

Value $407K Shares 14,244 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —

ZECP ZACKS TRUST 0.0%

Value $405K Shares 10,729 Share Price $37.74 Est. Cost/Share $30.33 Unrealized @ Report Date +22.3%

CMCSA COMCAST CORP NEW 0.0%

Value $386K Shares 15,715 Share Price $24.55 * Est. Cost/Share $25.81 Unrealized @ Report Date -15.7%

T AT&T INC 0.0%

Value $384K Shares 18,545 Share Price $20.70 * Est. Cost/Share $24.82 Unrealized @ Report Date -1.7%

PAAS PAN AMERN SILVER CORP 0.0%

Value $381K Shares 8,500 Share Price $44.79 Est. Cost/Share $57.60 Unrealized @ Report Date -21.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $374K Shares 3,208 Share Price $116.67 * Est. Cost/Share $152.89 Unrealized @ Report Date +22.3%

LVS LAS VEGAS SANDS CORP 0.0%

Value $370K Shares 8,008 Share Price $46.19 * Est. Cost/Share $56.79 Unrealized @ Report Date -33.4%

RDDT REDDIT INC 0.0%

Value $347K Shares 2,000 Share Price $173.58 * Est. Cost/Share $160.15 Unrealized @ Report Date -11.1%

DXCM DEXCOM INC 0.0%

Value $337K Shares 5,000 Share Price $67.35 * Est. Cost/Share $66.62 Unrealized @ Report Date +29.5%

CSTM CONSTELLIUM SE 0.0%

Value $320K Shares 10,044 Share Price $31.87 * Est. Cost/Share $32.29 Unrealized @ Report Date -25.1%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $312K Shares 500 Share Price $623.54 * Est. Cost/Share $765.15 Unrealized @ Report Date -0.9%

OMC OMNICOM GROUP INC 0.0%

Value $303K Shares 4,158 Share Price $72.83 Est. Cost/Share $75.27 Unrealized @ Report Date -2.2%

TOST TOAST INC 0.0%

Value $280K Shares 10,052 Share Price $27.82 * Est. Cost/Share $36.05 Unrealized @ Report Date -19.6%

OKE ONEOK INC NEW 0.0%

Value $276K Shares 3,175 Share Price $86.94 Est. Cost/Share $77.95 Unrealized @ Report Date +9.4%

MOD MODINE MFG CO 0.0%

Value $267K Shares 1,000 Share Price $267.02 * Est. Cost/Share $263.59 Unrealized @ Report Date -29.0%

HWM HOWMET AEROSPACE INC 0.0%

Value $267K Shares 993 Share Price $268.86 * Est. Cost/Share $256.80 Unrealized @ Report Date -11.9%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $263K Shares 5,000 Share Price $52.65 * Est. Cost/Share $69.01 Unrealized @ Report Date -16.7%

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $261K Shares 9,990 Share Price $26.16 * Est. Cost/Share $21.35 Unrealized @ Report Date +13.2%

PB PROSPERITY BANCSHARES INC 0.0%

Value $249K Shares 3,411 Share Price $73.03 * Est. Cost/Share $70.10 Unrealized @ Report Date -5.6%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $246K Shares 3,200 Share Price $76.88 * Est. Cost/Share $108.00 Unrealized @ Report Date -20.7%

CDE COEUR MNG INC 0.0%

Value $245K Shares 15,000 Share Price $16.32 * Est. Cost/Share $21.73 Unrealized @ Report Date -19.0%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $243K Shares 3,009 Share Price $80.89 * Est. Cost/Share $94.96 Unrealized @ Report Date -1.1%

VICI VICI PPTYS INC 0.0%

Value $228K Shares 8,600 Share Price $26.55 Est. Cost/Share $29.30 Unrealized @ Report Date —

LYFT LYFT INC 0.0%

Value $219K Shares 15,000 Share Price $14.61 * Est. Cost/Share $20.79 Unrealized @ Report Date -27.8%

RBLX ROBLOX CORP 0.0%

Value $218K Shares 4,000 Share Price $54.38 * Est. Cost/Share $106.17 Unrealized @ Report Date -60.1%

TFI SPDR SERIES TRUST 0.0%

Value $214K Shares 4,662 Share Price $45.80 * Est. Cost/Share $45.79 Unrealized @ Report Date -6.6%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $208K Shares 8,000 Share Price $26.00 * Est. Cost/Share $25.80 Unrealized @ Report Date +13.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	2,151,928	$83.47M	8.9%	$38.79 *	$28.78	+30.2%	—	25434V815
XOM	EXXON MOBIL CORP	37,458	$5.121M	0.5%	$136.72 *	$110.45	+47.4%	—	30231G102
SDVY	FIRST TR EXCHANGE TRADED FD	37,284	$1.608M	0.2%	$43.14 *	$33.55	+20.9%	—	33741X102
APP	APPLOVIN CORP	1,567	$807K	0.1%	$515.23 *	$425.76	-31.8%	—	03831W108
SNOW	SNOWFLAKE INC	2,500	$636K	0.1%	$254.50 *	$184.02	+84.5%	—	833445109
LAPR	INNOVATOR ETFS TRUST	22,496	$569K	0.1%	$25.27	$25.34	-0.8%	—	45783Y319
SCHW	SCHWAB CHARLES CORP	6,000	$554K	0.1%	$92.27 *	$97.89	-0.2%	—	808513105
SPFI	SOUTH PLAINS FINANCIAL INC	12,172	$524K	0.1%	$43.09 *	$21.69	+92.4%	—	83946P107
ANET	ARISTA NETWORKS INC	3,079	$523K	0.1%	$169.88 *	$133.77	+52.2%	—	040413205
NVO	NOVO-NORDISK A S	10,000	$479K	0.1%	$47.94 *	$47.38	-20.0%	—	670100205
KGC	KINROSS GOLD CORP	18,000	$425K	0.0%	$23.62	$28.98	-16.9%	—	496902404
CCL	CARNIVAL CORP LTD	14,244	$407K	0.0%	$28.57	$28.57	—	—	G2004J103
ZECP	ZACKS TRUST	10,729	$405K	0.0%	$37.74	$30.33	+22.3%	—	98888G105
CMCSA	COMCAST CORP NEW	15,715	$386K	0.0%	$24.55 *	$25.81	-15.7%	—	20030N101
T	AT&T INC	18,545	$384K	0.0%	$20.70 *	$24.82	-1.7%	—	00206R102
PAAS	PAN AMERN SILVER CORP	8,500	$381K	0.0%	$44.79	$57.60	-21.0%	—	697900108
PLTR	PALANTIR TECHNOLOGIES INC	3,208	$374K	0.0%	$116.67 *	$152.89	+22.3%	—	69608A108
LVS	LAS VEGAS SANDS CORP	8,008	$370K	0.0%	$46.19 *	$56.79	-33.4%	—	517834107
RDDT	REDDIT INC	2,000	$347K	0.0%	$173.58 *	$160.15	-11.1%	—	75734B100
DXCM	DEXCOM INC	5,000	$337K	0.0%	$67.35 *	$66.62	+29.5%	—	252131107
CSTM	CONSTELLIUM SE	10,044	$320K	0.0%	$31.87 *	$32.29	-25.1%	—	F21107101
REGN	REGENERON PHARMACEUTICALS	500	$312K	0.0%	$623.54 *	$765.15	-0.9%	—	75886F107
OMC	OMNICOM GROUP INC	4,158	$303K	0.0%	$72.83	$75.27	-2.2%	—	681919106
TOST	TOAST INC	10,052	$280K	0.0%	$27.82 *	$36.05	-19.6%	—	888787108
OKE	ONEOK INC NEW	3,175	$276K	0.0%	$86.94	$77.95	+9.4%	—	682680103
MOD	MODINE MFG CO	1,000	$267K	0.0%	$267.02 *	$263.59	-29.0%	—	607828100
HWM	HOWMET AEROSPACE INC	993	$267K	0.0%	$268.86 *	$256.80	-11.9%	—	443201108
LYB	LYONDELLBASELL INDUSTRIES NV	5,000	$263K	0.0%	$52.65 *	$69.01	-16.7%	—	N53745100
DFAR	DIMENSIONAL ETF TRUST	9,990	$261K	0.0%	$26.16 *	$21.35	+13.2%	—	25434V823
PB	PROSPERITY BANCSHARES INC	3,411	$249K	0.0%	$73.03 *	$70.10	-5.6%	—	743606105
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,200	$246K	0.0%	$76.88 *	$108.00	-20.7%	—	681116109
CDE	COEUR MNG INC	15,000	$245K	0.0%	$16.32 *	$21.73	-19.0%	—	192108504
AU	ANGLOGOLD ASHANTI PLC	3,009	$243K	0.0%	$80.89 *	$94.96	-1.1%	—	G0378L100
VICI	VICI PPTYS INC	8,600	$228K	0.0%	$26.55	$29.30	—	—	925652109
LYFT	LYFT INC	15,000	$219K	0.0%	$14.61 *	$20.79	-27.8%	—	55087P104
RBLX	ROBLOX CORP	4,000	$218K	0.0%	$54.38 *	$106.17	-60.1%	—	771049103
TFI	SPDR SERIES TRUST	4,662	$214K	0.0%	$45.80 *	$45.79	-6.6%	—	78468R721
ZIM	ZIM INTEGRATED SHIPPING SERV	8,000	$208K	0.0%	$26.00 *	$25.80	+13.6%	—	M9T951109

Decreased Positions (48)

MSFT MICROSOFT CORP 1.3%

Value $12.42M (+33.6%) Shares 24,220 (-2.8%) Share Price $512.91 Est. Cost/Share $415.44 Unrealized @ Report Date +23.5%

VOOG VANGUARD ADMIRAL FDS INC 9.5%

Value $88.53M (+1.6%) Shares 1,035,628 (-1.8%) Share Price $85.48 Est. Cost/Share $74.64 Unrealized @ Report Date +14.5%

INCY INCYTE CORP 0.1%

Value $813K (-59.6%) Shares 6,697 (-62.2%) Share Price $121.35 Est. Cost/Share $99.68 Unrealized @ Report Date +21.7%

LLY ELI LILLY & CO 0.7%

Value $6.445M (-8.2%) Shares 5,570 (-4.9%) Share Price $1157.08 Est. Cost/Share $773.46 Unrealized @ Report Date +49.6%

ADBE ADOBE INC 0.1%

Value $1.005M (-34.5%) Shares 4,190 (-44.1%) Share Price $239.94 Est. Cost/Share $307.28 Unrealized @ Report Date -21.9%

LRN STRIDE INC 0.1%

Value $862K (-37.5%) Shares 11,051 (-30.9%) Share Price $77.98 Est. Cost/Share $81.11 Unrealized @ Report Date -3.9%

WFC WELLS FARGO & CO 0.1%

Value $791K (-39.4%) Shares 9,883 (-37.4%) Share Price $80.05 Est. Cost/Share $74.42 Unrealized @ Report Date +7.6%

META META PLATFORMS INC 0.5%

Value $4.774M (+11.1%) Shares 6,583 (-13.7%) Share Price $725.16 Est. Cost/Share $627.83 Unrealized @ Report Date +15.5%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $703K (-37.2%) Shares 1,442 (-40.9%) Share Price $487.38 Est. Cost/Share $492.01 Unrealized @ Report Date -0.9%

EQT EQT CORP 0.0%

Value $204K (-65.8%) Shares 4,192 (-62.5%) Share Price $48.56 Est. Cost/Share $55.40 Unrealized @ Report Date -12.3%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $557K (-40.9%) Shares 1,371 (-42.2%) Share Price $406.63 Est. Cost/Share $518.56 Unrealized @ Report Date -21.6%

VBR VANGUARD INDEX FDS 0.3%

Value $2.523M (-12.1%) Shares 10,919 (-7.6%) Share Price $231.03 Est. Cost/Share $173.43 Unrealized @ Report Date +33.2%

DFUS DIMENSIONAL ETF TRUST 0.8%

Value $7.635M (-4.2%) Shares 91,956 (-5.4%) Share Price $83.03 Est. Cost/Share $68.11 Unrealized @ Report Date +21.9%

ORCL ORACLE CORP 0.1%

Value $616K (-34.8%) Shares 4,488 (-30.4%) Share Price $137.30 Est. Cost/Share $158.20 Unrealized @ Report Date -13.2%

AXON AXON ENTERPRISE INC 0.0%

Value $296K (-52.0%) Shares 701 (-36.3%) Share Price $422.52 Est. Cost/Share $418.44 Unrealized @ Report Date +1.0%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $313K (-48.8%) Shares 2,021 (-27.0%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

BAC BANK OF AMER CORP 0.0%

Value $399K (-42.8%) Shares 7,322 (-40.1%) Share Price $54.43 Est. Cost/Share $51.60 Unrealized @ Report Date +5.5%

AGG ISHARES TR 0.3%

Value $2.717M (-9.4%) Shares 28,743 (-5.2%) Share Price $94.54 Est. Cost/Share $96.68 Unrealized @ Report Date -2.2%

V VISA INC 0.3%

Value $2.431M (-9.0%) Shares 6,766 (-13.1%) Share Price $359.33 Est. Cost/Share $346.10 Unrealized @ Report Date +3.8%

PFF ISHARES TR 0.2%

Value $1.885M (-11.3%) Shares 63,906 (-8.3%) Share Price $29.50 Est. Cost/Share $30.53 Unrealized @ Report Date -3.4%

LULU LULULEMON ATHLETICA INC 0.1%

Value $482K (-29.8%) Shares 5,009 (-16.6%) Share Price $96.19 Est. Cost/Share $179.25 Unrealized @ Report Date -46.3%

GM GENERAL MTRS CO 0.1%

Value $1.229M (-14.1%) Shares 15,960 (-14.0%) Share Price $77.00 Est. Cost/Share $61.81 Unrealized @ Report Date +24.6%

MCD MCDONALDS CORP 0.1%

Value $1.059M (-15.9%) Shares 4,584 (-1.6%) Share Price $230.94 Est. Cost/Share $303.54 Unrealized @ Report Date -23.9%

XYZ BLOCK INC 0.0%

Value $221K (-47.2%) Shares 3,000 (-45.5%) Share Price $73.53 Est. Cost/Share $70.30 Unrealized @ Report Date +4.6%

HON HONEYWELL INTL INC 0.0%

Value $429K (-31.0%) Shares 2,032 (-26.7%) Share Price $210.94 Est. Cost/Share $223.86 Unrealized @ Report Date —

B BARRICK MNG CORP 0.1%

Value $819K (-16.5%) Shares 20,138 (-24.6%) Share Price $40.67 Est. Cost/Share $43.99 Unrealized @ Report Date -7.6%

JPM JPMORGAN CHASE & CO 1.4%

Value $13.1M (-1.1%) Shares 39,592 (-2.2%) Share Price $330.83 Est. Cost/Share $253.94 Unrealized @ Report Date +30.3%

CVNA CARVANA CO 0.0%

Value $328K (-31.2%) Shares 5,252 (-27.6%) Share Price $62.54 Est. Cost/Share $70.73 Unrealized @ Report Date -11.6%

CNC CENTENE CORP DEL 0.1%

Value $641K (-18.8%) Shares 10,324 (-16.1%) Share Price $62.12 Est. Cost/Share $56.05 Unrealized @ Report Date +10.8%

VXUS VANGUARD STAR FDS 0.6%

Value $5.78M (-2.3%) Shares 68,036 (-1.7%) Share Price $84.96 Est. Cost/Share $59.95 Unrealized @ Report Date +41.7%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $419K (-23.7%) Shares 5,937 (-23.1%) Share Price $70.61 Est. Cost/Share $69.66 Unrealized @ Report Date +1.4%

FNDF SCHWAB STRATEGIC TR 0.2%

Value $2.235M (-5.2%) Shares 41,575 (-7.0%) Share Price $53.75 Est. Cost/Share $48.99 Unrealized @ Report Date +9.7%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $462K (-20.6%) Shares 17,176 (-10.8%) Share Price $26.88 Est. Cost/Share $19.27 Unrealized @ Report Date +39.5%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $251K (-29.1%) Shares 1,287 (-1.0%) Share Price $194.76 Est. Cost/Share $58.32 Unrealized @ Report Date +234.0%

UPS UNITED PARCEL SVCS INC 0.1%

Value $559K (-14.5%) Shares 5,987 (-1.7%) Share Price $93.44 Est. Cost/Share $92.75 Unrealized @ Report Date +0.7%

DELL DELL TECHNOLOGIES INC 0.1%

Value $605K (+17.6%) Shares 1,125 (-5.7%) Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $277K (-24.0%) Shares 5,016 (-33.2%) Share Price $55.32 Est. Cost/Share $56.78 Unrealized @ Report Date -2.6%

IWN ISHARES TR 0.1%

Value $829K (-9.2%) Shares 3,956 (-4.1%) Share Price $209.45 Est. Cost/Share $149.79 Unrealized @ Report Date +39.8%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $696K (-7.0%) Shares 11,735 (-6.4%) Share Price $59.31 Est. Cost/Share $44.84 Unrealized @ Report Date +32.3%

VLO VALERO ENERGY CORP 0.1%

Value $1.384M (+2.8%) Shares 3,570 (-30.9%) Share Price $387.61 Est. Cost/Share $172.32 Unrealized @ Report Date +124.9%

PFE PFIZER INC 0.2%

Value $1.764M (+2.2%) Shares 61,835 (-13.7%) Share Price $28.52 Est. Cost/Share $22.88 Unrealized @ Report Date +24.6%

NEM NEWMONT CORP 0.0%

Value $363K (+10.9%) Shares 3,144 (-10.2%) Share Price $115.34 Est. Cost/Share $115.21 Unrealized @ Report Date +0.1%

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $202K (-11.9%) Shares 3,232 (-2.7%) Share Price $62.65 Est. Cost/Share $63.05 Unrealized @ Report Date -0.6%

SPYM SPDR SERIES TRUST 0.3%

Value $3.129M (+0.9%) Shares 34,864 (-1.3%) Share Price $89.76 Est. Cost/Share $54.67 Unrealized @ Report Date +64.2%

IJR ISHARES TR 0.0%

Value $249K (-9.3%) Shares 1,828 (-1.1%) Share Price $136.04 Est. Cost/Share $103.37 Unrealized @ Report Date +31.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $359K (-4.2%) Shares 5,614 (-32.4%) Share Price $63.89 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

FNDE SCHWAB STRATEGIC TR 0.1%

Value $1.146M (-1.3%) Shares 27,360 (-6.5%) Share Price $41.87 Est. Cost/Share $38.56 Unrealized @ Report Date +8.6%

AVUS AMERICAN CENTY ETF TR 0.1%

Value $850K (-1.1%) Shares 6,632 (-1.1%) Share Price $128.10 Est. Cost/Share $92.24 Unrealized @ Report Date +38.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	24,220 (-2.8%)	$12.42M (+33.6%)	1.3%	$512.91	$415.44	+23.5%	COM	594918104
VOOG	VANGUARD ADMIRAL FDS INC	1,035,628 (-1.8%)	$88.53M (+1.6%)	9.5%	$85.48	$74.64	+14.5%	500 GRTH IDX F	921932505
INCY	INCYTE CORP	6,697 (-62.2%)	$813K (-59.6%)	0.1%	$121.35	$99.68	+21.7%	COM	45337C102
LLY	ELI LILLY & CO	5,570 (-4.9%)	$6.445M (-8.2%)	0.7%	$1157.08	$773.46	+49.6%	COM	532457108
ADBE	ADOBE INC	4,190 (-44.1%)	$1.005M (-34.5%)	0.1%	$239.94	$307.28	-21.9%	COM	00724F101
LRN	STRIDE INC	11,051 (-30.9%)	$862K (-37.5%)	0.1%	$77.98	$81.11	-3.9%	COM	86333M108
WFC	WELLS FARGO & CO	9,883 (-37.4%)	$791K (-39.4%)	0.1%	$80.05	$74.42	+7.6%	COM	949746101
META	META PLATFORMS INC	6,583 (-13.7%)	$4.774M (+11.1%)	0.5%	$725.16	$627.83	+15.5%	CL A	30303M102
SPOT	SPOTIFY TECHNOLOGY S A	1,442 (-40.9%)	$703K (-37.2%)	0.1%	$487.38	$492.01	-0.9%	SHS	L8681T102
EQT	EQT CORP	4,192 (-62.5%)	$204K (-65.8%)	0.0%	$48.56	$55.40	-12.3%	COM	26884L109
ISRG	INTUITIVE SURGICAL INC	1,371 (-42.2%)	$557K (-40.9%)	0.1%	$406.63	$518.56	-21.6%	COM NEW	46120E602
VBR	VANGUARD INDEX FDS	10,919 (-7.6%)	$2.523M (-12.1%)	0.3%	$231.03	$173.43	+33.2%	MRNGSTR SML CP V	922908611
DFUS	DIMENSIONAL ETF TRUST	91,956 (-5.4%)	$7.635M (-4.2%)	0.8%	$83.03	$68.11	+21.9%	US EQUI MARK ETF	25434V401
ORCL	ORACLE CORP	4,488 (-30.4%)	$616K (-34.8%)	0.1%	$137.30	$158.20	-13.2%	COM	68389X105
AXON	AXON ENTERPRISE INC	701 (-36.3%)	$296K (-52.0%)	0.0%	$422.52	$418.44	+1.0%	COM	05464C101
HONA	HONEYWELL AEROSPACE INC	2,021 (-27.0%)	$313K (-48.8%)	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
BAC	BANK OF AMER CORP	7,322 (-40.1%)	$399K (-42.8%)	0.0%	$54.43	$51.60	+5.5%	COM	060505104
AGG	ISHARES TR	28,743 (-5.2%)	$2.717M (-9.4%)	0.3%	$94.54	$96.68	-2.2%	CORE US AGGBD ET	464287226
V	VISA INC	6,766 (-13.1%)	$2.431M (-9.0%)	0.3%	$359.33	$346.10	+3.8%	COM CL A	92826C839
PFF	ISHARES TR	63,906 (-8.3%)	$1.885M (-11.3%)	0.2%	$29.50	$30.53	-3.4%	PFD AND INCM SEC	464288687
LULU	LULULEMON ATHLETICA INC	5,009 (-16.6%)	$482K (-29.8%)	0.1%	$96.19	$179.25	-46.3%	COM	550021109
GM	GENERAL MTRS CO	15,960 (-14.0%)	$1.229M (-14.1%)	0.1%	$77.00	$61.81	+24.6%	COM	37045V100
MCD	MCDONALDS CORP	4,584 (-1.6%)	$1.059M (-15.9%)	0.1%	$230.94	$303.54	-23.9%	COM	580135101
XYZ	BLOCK INC	3,000 (-45.5%)	$221K (-47.2%)	0.0%	$73.53	$70.30	+4.6%	CL A	852234103
HON	HONEYWELL INTL INC	2,032 (-26.7%)	$429K (-31.0%)	0.0%	$210.94	$223.86	—	COM	438516205
B	BARRICK MNG CORP	20,138 (-24.6%)	$819K (-16.5%)	0.1%	$40.67	$43.99	-7.6%	COM SHS	06849F108
JPM	JPMORGAN CHASE & CO	39,592 (-2.2%)	$13.1M (-1.1%)	1.4%	$330.83	$253.94	+30.3%	COM	46625H100
CVNA	CARVANA CO	5,252 (-27.6%)	$328K (-31.2%)	0.0%	$62.54	$70.73	-11.6%	CL A	146869102
CNC	CENTENE CORP DEL	10,324 (-16.1%)	$641K (-18.8%)	0.1%	$62.12	$56.05	+10.8%	COM	15135B101
VXUS	VANGUARD STAR FDS	68,036 (-1.7%)	$5.78M (-2.3%)	0.6%	$84.96	$59.95	+41.7%	VG TL INTL STK F	921909768
VEA	VANGUARD TAX-MANAGED FDS	5,937 (-23.1%)	$419K (-23.7%)	0.0%	$70.61	$69.66	+1.4%	VAN FTSE DEV MKT	921943858
FNDF	SCHWAB STRATEGIC TR	41,575 (-7.0%)	$2.235M (-5.2%)	0.2%	$53.75	$48.99	+9.7%	FUNDAMENTAL INTL	808524755
RF	REGIONS FINANCIAL CORP NEW	17,176 (-10.8%)	$462K (-20.6%)	0.0%	$26.88	$19.27	+39.5%	COM	7591EP100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,287 (-1.0%)	$251K (-29.1%)	0.0%	$194.76	$58.32	+234.0%	ORDINARY SHARES	G25457105
UPS	UNITED PARCEL SVCS INC	5,987 (-1.7%)	$559K (-14.5%)	0.1%	$93.44	$92.75	+0.7%	CL B	911312106
DELL	DELL TECHNOLOGIES INC	1,125 (-5.7%)	$605K (+17.6%)	0.1%	$537.95	$289.23	+86.0%	CL C	24703L202
OXY	OCCIDENTAL PETE CORP	5,016 (-33.2%)	$277K (-24.0%)	0.0%	$55.32	$56.78	-2.6%	COM	674599105
IWN	ISHARES TR	3,956 (-4.1%)	$829K (-9.2%)	0.1%	$209.45	$149.79	+39.8%	RUS 2000 VAL ETF	464287630
VWO	VANGUARD INTL EQUITY INDEX F	11,735 (-6.4%)	$696K (-7.0%)	0.1%	$59.31	$44.84	+32.3%	FTSE EMR MKT ETF	922042858
VLO	VALERO ENERGY CORP	3,570 (-30.9%)	$1.384M (+2.8%)	0.1%	$387.61	$172.32	+124.9%	COM	91913Y100
PFE	PFIZER INC	61,835 (-13.7%)	$1.764M (+2.2%)	0.2%	$28.52	$22.88	+24.6%	COM	717081103
NEM	NEWMONT CORP	3,144 (-10.2%)	$363K (+10.9%)	0.0%	$115.34	$115.21	+0.1%	COM	651639106
ZION	ZIONS BANCORPORATION NATL AS	3,232 (-2.7%)	$202K (-11.9%)	0.0%	$62.65	$63.05	-0.6%	COM	989701107
SPYM	SPDR SERIES TRUST	34,864 (-1.3%)	$3.129M (+0.9%)	0.3%	$89.76	$54.67	+64.2%	ST STR P500ETF	78464A854
IJR	ISHARES TR	1,828 (-1.1%)	$249K (-9.3%)	0.0%	$136.04	$103.37	+31.6%	CORE S&P SCP ETF	464287804
HPE	HEWLETT PACKARD ENTERPRISE C	5,614 (-32.4%)	$359K (-4.2%)	0.0%	$63.89	$36.11	+76.9%	COM	42824C109
FNDE	SCHWAB STRATEGIC TR	27,360 (-6.5%)	$1.146M (-1.3%)	0.1%	$41.87	$38.56	+8.6%	FUND EM EQUI ETF	808524730
AVUS	AMERICAN CENTY ETF TR	6,632 (-1.1%)	$850K (-1.1%)	0.1%	$128.10	$92.24	+38.9%	US EQT ETF	025072885

Unchanged Positions (121)

GBFH GBANK FINL HLDGS INC 0.6%

Value $5.368M Shares 295,296 Share Price $18.18 Est. Cost/Share $37.79 Unrealized @ Report Date -51.9%

NVDA NVIDIA CORPORATION 1.6%

Value $14.67M Shares 64,227 Share Price $228.38 Est. Cost/Share $129.98 Unrealized @ Report Date +75.7%

LRCX LAM RESEARCH CORP 0.6%

Value $5.284M Shares 16,084 Share Price $328.51 Est. Cost/Share $114.95 Unrealized @ Report Date +185.8%

VUG VANGUARD INDEX FDS 2.8%

Value $26.6M Shares 295,158 Share Price $90.11 Est. Cost/Share $81.09 Unrealized @ Report Date +11.1%

AVGO BROADCOM INC 1.0%

Value $9.81M Shares 27,933 Share Price $351.19 Est. Cost/Share $227.04 Unrealized @ Report Date +54.7%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.929M Shares 2,858 Share Price $675.05 Est. Cost/Share $450.44 Unrealized @ Report Date +49.9%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $3.029M Shares 11,739 Share Price $258.06 Est. Cost/Share $290.51 Unrealized @ Report Date -11.2%

VOO VANGUARD INDEX FDS 2.1%

Value $19.88M Shares 28,367 Share Price $700.87 Est. Cost/Share $468.07 Unrealized @ Report Date +49.7%

SPY STATE STR SPDR S&P 500 ETF T 2.2%

Value $20.16M Shares 26,438 Share Price $762.63 Est. Cost/Share $558.05 Unrealized @ Report Date +36.7%

NEE NEXTERA ENERGY INC 0.2%

Value $2.058M Shares 27,178 Share Price $75.74 Est. Cost/Share $68.10 Unrealized @ Report Date +11.2%

GPI GROUP 1 AUTOMOTIVE INC 0.2%

Value $1.459M Shares 6,070 Share Price $240.44 Est. Cost/Share $419.70 Unrealized @ Report Date -42.7%

CRM SALESFORCE INC 0.1%

Value $940K Shares 4,095 Share Price $229.57 Est. Cost/Share $266.04 Unrealized @ Report Date -13.7%

HD HOME DEPOT INC 0.1%

Value $1.163M Shares 4,088 Share Price $284.49 Est. Cost/Share $356.00 Unrealized @ Report Date -20.1%

URI UNITED RENTALS INC 0.2%

Value $1.981M Shares 1,979 Share Price $1000.78 Est. Cost/Share $665.35 Unrealized @ Report Date +50.4%

CSCO CISCO SYS INC 0.3%

Value $2.774M Shares 25,770 Share Price $107.63 Est. Cost/Share $61.20 Unrealized @ Report Date +75.9%

FLEX FLEX LTD 0.1%

Value $500K Shares 4,549 Share Price $109.99 Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $2.01M Shares 2,232 Share Price $900.40 Est. Cost/Share $586.70 Unrealized @ Report Date +53.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.131M Shares 7,438 Share Price $152.03 Est. Cost/Share $170.47 Unrealized @ Report Date -10.8%

KO COCA COLA CO 0.4%

Value $3.304M Shares 38,383 Share Price $86.08 Est. Cost/Share $69.79 Unrealized @ Report Date +23.3%

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.373M Shares 3,455 Share Price $397.31 Est. Cost/Share $187.68 Unrealized @ Report Date +111.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $911K Shares 4,389 Share Price $207.50 Est. Cost/Share $225.31 Unrealized @ Report Date -7.9%

GILD GILEAD SCIENCES INC 0.1%

Value $1.181M Shares 7,926 Share Price $149.05 Est. Cost/Share $104.39 Unrealized @ Report Date +42.8%

CW CURTISS WRIGHT CORP 0.0%

Value $443K Shares 814 Share Price $543.82 Est. Cost/Share $394.21 Unrealized @ Report Date +38.0%

THC TENET HEALTHCARE CORP 0.1%

Value $618K Shares 2,418 Share Price $255.56 Est. Cost/Share $159.43 Unrealized @ Report Date +60.3%

FTAI FTAI AVIATION LTD 0.0%

Value $256K Shares 1,530 Share Price $167.03 Est. Cost/Share $141.79 Unrealized @ Report Date +17.8%

PAYS PAYSIGN INC 0.0%

Value $395K Shares 29,285 Share Price $13.48 Est. Cost/Share $6.39 Unrealized @ Report Date +110.8%

IVV ISHARES TR 0.7%

Value $6.403M Shares 8,360 Share Price $765.86 Est. Cost/Share $476.55 Unrealized @ Report Date +60.7%

ETR ENTERGY CORP NEW 0.1%

Value $852K Shares 8,584 Share Price $99.26 Est. Cost/Share $81.28 Unrealized @ Report Date +22.1%

ABBV ABBVIE INC 0.3%

Value $3.101M Shares 11,855 Share Price $261.59 Est. Cost/Share $183.54 Unrealized @ Report Date +42.5%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $667K Shares 2,809 Share Price $237.53 Est. Cost/Share $192.76 Unrealized @ Report Date +23.2%

CENX CENTURY ALUM CO 0.0%

Value $423K Shares 11,770 Share Price $35.98 Est. Cost/Share $60.16 Unrealized @ Report Date -40.2%

JNJ JOHNSON & JOHNSON 0.3%

Value $2.583M Shares 9,756 Share Price $264.74 Est. Cost/Share $158.21 Unrealized @ Report Date +67.3%

MXL MAXLINEAR INC 0.0%

Value $272K Shares 3,015 Share Price $90.31 Est. Cost/Share $70.73 Unrealized @ Report Date +27.7%

MRK MERCK & CO INC 0.1%

Value $956K Shares 6,580 Share Price $145.30 Est. Cost/Share $77.83 Unrealized @ Report Date +86.7%

SHOP SHOPIFY INC 0.1%

Value $468K Shares 3,154 Share Price $148.30 Est. Cost/Share $131.37 Unrealized @ Report Date +12.9%

SNDK SANDISK CORP 0.0%

Value $350K Shares 201 Share Price $1739.89 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $2.106M Shares 4,356 Share Price $483.48 Est. Cost/Share $492.33 Unrealized @ Report Date -1.8%

ACN ACCENTURE PLC IRELAND 0.0%

Value $327K Shares 1,783 Share Price $183.37 Est. Cost/Share $173.61 Unrealized @ Report Date +5.6%

PM PHILIP MORRIS INTL INC 0.2%

Value $1.831M Shares 9,595 Share Price $190.82 Est. Cost/Share $167.37 Unrealized @ Report Date +14.0%

DHR DANAHER CORP DEL 0.1%

Value $733K Shares 3,308 Share Price $221.55 Est. Cost/Share $193.42 Unrealized @ Report Date +14.5%

WMB WILLIAMS COS INC 0.1%

Value $1.084M Shares 15,941 Share Price $67.97 Est. Cost/Share $57.67 Unrealized @ Report Date +17.9%

YUM YUM BRANDS INC 0.1%

Value $560K Shares 4,110 Share Price $136.34 Est. Cost/Share $144.17 Unrealized @ Report Date -5.4%

USIG ISHARES TR 0.2%

Value $1.794M Shares 36,839 Share Price $48.71 Est. Cost/Share $50.02 Unrealized @ Report Date -2.6%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $329K Shares 8,000 Share Price $41.07 Est. Cost/Share $38.72 Unrealized @ Report Date +6.1%

LITE LUMENTUM HLDGS INC 0.1%

Value $781K Shares 804 Share Price $971.26 Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $630K Shares 5,313 Share Price $118.64 Est. Cost/Share $102.33 Unrealized @ Report Date +15.9%

VICR VICOR CORP 0.0%

Value $289K Shares 1,000 Share Price $288.94 Est. Cost/Share $273.05 Unrealized @ Report Date +5.8%

ING ING GROEP N.V. 0.1%

Value $752K Shares 21,188 Share Price $35.50 Est. Cost/Share $20.19 Unrealized @ Report Date +75.8%

DFCF DIMENSIONAL ETF TRUST 0.2%

Value $1.729M Shares 43,088 Share Price $40.12 Est. Cost/Share $41.43 Unrealized @ Report Date -3.2%

EIX EDISON INTL 0.0%

Value $228K Shares 4,248 Share Price $53.73 Est. Cost/Share $57.33 Unrealized @ Report Date -6.3%

CTVA CORTEVA INC 0.1%

Value $933K Shares 12,012 Share Price $77.65 Est. Cost/Share $65.68 Unrealized @ Report Date +18.2%

RTX RTX CORPORATION 0.4%

Value $4.04M Shares 21,763 Share Price $185.65 Est. Cost/Share $133.95 Unrealized @ Report Date +38.6%

TRI THOMSON REUTERS CORP 0.0%

Value $458K Shares 4,708 Share Price $97.33 Est. Cost/Share $81.67 Unrealized @ Report Date —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $852K Shares 25,040 Share Price $34.02 Est. Cost/Share $27.56 Unrealized @ Report Date +23.4%

CB CHUBB LIMITED 0.2%

Value $1.555M Shares 4,780 Share Price $325.25 Est. Cost/Share $286.98 Unrealized @ Report Date +13.3%

SANM SANMINA CORP 0.0%

Value $395K Shares 1,838 Share Price $214.91 Est. Cost/Share $219.13 Unrealized @ Report Date -1.9%

IEUR ISHARES TR 0.4%

Value $3.739M Shares 50,731 Share Price $73.70 Est. Cost/Share $63.16 Unrealized @ Report Date +16.7%

ONTO ONTO INNOVATION INC 0.0%

Value $309K Shares 1,004 Share Price $307.82 Est. Cost/Share $282.99 Unrealized @ Report Date +8.8%

EWJ ISHARES INC 0.2%

Value $1.612M Shares 16,541 Share Price $97.46 Est. Cost/Share $71.15 Unrealized @ Report Date +37.0%

DOV DOVER CORP 0.0%

Value $343K Shares 1,834 Share Price $187.05 Est. Cost/Share $172.70 Unrealized @ Report Date +8.3%

VB VANGUARD INDEX FDS 0.1%

Value $938K Shares 3,298 Share Price $284.48 Est. Cost/Share $208.12 Unrealized @ Report Date +36.7%

BTI BRITISH AMERN TOB PLC 0.0%

Value $460K Shares 8,461 Share Price $54.40 Est. Cost/Share $44.28 Unrealized @ Report Date +22.8%

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $1.479M Shares 4,648 Share Price $318.12 Est. Cost/Share $237.69 Unrealized @ Report Date +33.8%

MET METLIFE INC 0.1%

Value $534K Shares 5,669 Share Price $94.15 Est. Cost/Share $75.80 Unrealized @ Report Date +24.2%

ON ON SEMICONDUCTOR CORP 0.0%

Value $231K Shares 3,000 Share Price $76.87 Est. Cost/Share $102.53 Unrealized @ Report Date -25.0%

TRP TC ENERGY CORP 0.0%

Value $358K Shares 6,200 Share Price $57.78 Est. Cost/Share $48.46 Unrealized @ Report Date +19.2%

XLI SELECT SECTOR SPDR TR 0.0%

Value $464K Shares 2,777 Share Price $166.98 Est. Cost/Share $123.99 Unrealized @ Report Date +34.7%

CSX CSX CORP 0.3%

Value $2.375M Shares 51,058 Share Price $46.51 Est. Cost/Share $29.78 Unrealized @ Report Date +56.2%

VST VISTRA CORP 0.0%

Value $277K Shares 2,003 Share Price $138.35 Est. Cost/Share $155.14 Unrealized @ Report Date -10.8%

XLB SELECT SECTOR SPDR TR 0.1%

Value $922K Shares 18,922 Share Price $48.70 Est. Cost/Share $43.84 Unrealized @ Report Date +11.1%

CL COLGATE PALMOLIVE CO 0.1%

Value $536K Shares 6,280 Share Price $85.32 Est. Cost/Share $90.04 Unrealized @ Report Date -5.2%

GD GENERAL DYNAMICS CORP 0.1%

Value $658K Shares 1,983 Share Price $331.81 Est. Cost/Share $253.16 Unrealized @ Report Date +31.1%

KMI KINDER MORGAN INC DEL 0.1%

Value $634K Shares 21,034 Share Price $30.15 Est. Cost/Share $26.76 Unrealized @ Report Date +12.7%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $475K Shares 7,616 Share Price $62.40 Est. Cost/Share $46.93 Unrealized @ Report Date +33.0%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $208K Shares 11,000 Share Price $18.89 Est. Cost/Share $22.36 Unrealized @ Report Date —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $640K Shares 9,636 Share Price $66.44 Est. Cost/Share $48.02 Unrealized @ Report Date +38.4%

SNX TD SYNNEX CORPORATION 0.1%

Value $846K Shares 3,294 Share Price $256.85 Est. Cost/Share $116.29 Unrealized @ Report Date +120.9%

COF CAPITAL ONE FINL CORP 0.1%

Value $940K Shares 4,871 Share Price $193.07 Est. Cost/Share $188.01 Unrealized @ Report Date +2.7%

XLY SELECT SECTOR SPDR TR 0.0%

Value $407K Shares 3,740 Share Price $108.84 Est. Cost/Share $104.07 Unrealized @ Report Date +4.6%

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.139M Shares 5,819 Share Price $195.75 Est. Cost/Share $124.67 Unrealized @ Report Date +57.0%

MO ALTRIA GROUP INC 0.1%

Value $468K Shares 6,943 Share Price $67.34 Est. Cost/Share $55.95 Unrealized @ Report Date +20.4%

PAGP PLAINS GP HLDGS L P 0.0%

Value $455K Shares 17,562 Share Price $25.90 Est. Cost/Share $19.43 Unrealized @ Report Date —

PAVE GLOBAL X FDS 0.0%

Value $227K Shares 4,330 Share Price $52.50 Est. Cost/Share $46.03 Unrealized @ Report Date +14.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value $212K Shares 2,173 Share Price $97.43 Est. Cost/Share $131.73 Unrealized @ Report Date -26.0%

PEP PEPSICO INC 0.0%

Value $428K Shares 3,375 Share Price $126.72 Est. Cost/Share $131.72 Unrealized @ Report Date -3.8%

DDOG DATADOG INC 0.1%

Value $538K Shares 1,963 Share Price $273.85 Est. Cost/Share $116.97 Unrealized @ Report Date +134.1%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $200K Shares 10,987 Share Price $18.19 Est. Cost/Share $14.78 Unrealized @ Report Date +23.1%

VTI VANGUARD INDEX FDS 0.7%

Value $6.629M Shares 17,713 Share Price $374.24 Est. Cost/Share $245.41 Unrealized @ Report Date +52.5%

XLV SELECT SECTOR SPDR TR 0.0%

Value $388K Shares 2,303 Share Price $168.42 Est. Cost/Share $143.45 Unrealized @ Report Date +17.4%

DFAC DIMENSIONAL ETF TRUST 1.1%

Value $10.38M Shares 233,546 Share Price $44.45 Est. Cost/Share $30.19 Unrealized @ Report Date +47.2%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $346K Shares 14,600 Share Price $23.72 Est. Cost/Share $18.25 Unrealized @ Report Date —

VV VANGUARD INDEX FDS 0.1%

Value $896K Shares 2,546 Share Price $351.85 Est. Cost/Share $263.48 Unrealized @ Report Date +33.5%

— GABELLI EQUITY TR INC 0.0%

Value $247K Shares 47,128 Share Price $5.24 Est. Cost/Share $5.20 Unrealized @ Report Date —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $241K Shares 3,109 Share Price $77.42 Est. Cost/Share $66.75 Unrealized @ Report Date +16.0%

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $249K Shares 10,000 Share Price $24.87 Est. Cost/Share $23.00 Unrealized @ Report Date —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $969K Shares 7,519 Share Price $128.94 Est. Cost/Share $101.12 Unrealized @ Report Date +27.5%

DLR DIGITAL RLTY TR INC 0.1%

Value $700K Shares 3,986 Share Price $175.53 Est. Cost/Share $160.19 Unrealized @ Report Date —

AVSC AMERICAN CENTY ETF TR 0.0%

Value $222K Shares 3,206 Share Price $69.14 Est. Cost/Share $68.22 Unrealized @ Report Date +1.3%

IWF ISHARES TR 0.2%

Value $1.541M Shares 12,304 Share Price $125.26 Est. Cost/Share $111.98 Unrealized @ Report Date +11.9%

ET ENERGY TRANSFER L P 0.0%

Value $364K Shares 18,437 Share Price $19.77 Est. Cost/Share $18.13 Unrealized @ Report Date —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $236K Shares 2,739 Share Price $86.32 Est. Cost/Share $74.58 Unrealized @ Report Date +15.7%

SNPS SYNOPSYS INC 0.0%

Value $435K Shares 1,000 Share Price $434.94 Est. Cost/Share $470.22 Unrealized @ Report Date -7.5%

IXUS ISHARES TR 0.2%

Value $1.689M Shares 17,776 Share Price $94.99 Est. Cost/Share $67.81 Unrealized @ Report Date +40.1%

SNY SANOFI SA 0.0%

Value $304K Shares 7,367 Share Price $41.23 Est. Cost/Share $51.09 Unrealized @ Report Date -19.3%

ADI ANALOG DEVICES INC 0.2%

Value $1.856M Shares 4,677 Share Price $396.75 Est. Cost/Share $254.00 Unrealized @ Report Date +56.2%

PG PROCTER & GAMBLE CO 0.1%

Value $1.373M Shares 9,452 Share Price $145.28 Est. Cost/Share $161.01 Unrealized @ Report Date -9.8%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $333K Shares 9,353 Share Price $35.61 Est. Cost/Share $31.01 Unrealized @ Report Date —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $234K Shares 1,009 Share Price $231.52 Est. Cost/Share $219.08 Unrealized @ Report Date +5.7%

IWD ISHARES TR 0.0%

Value $317K Shares 1,279 Share Price $247.93 Est. Cost/Share $193.96 Unrealized @ Report Date +27.8%

PH PARKER-HANNIFIN CORP 0.0%

Value $324K Shares 339 Share Price $955.42 Est. Cost/Share $649.99 Unrealized @ Report Date +47.0%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $387K Shares 4,544 Share Price $85.10 Est. Cost/Share $76.59 Unrealized @ Report Date +11.1%

ONEQ FIDELITY COMWLTH TR 0.0%

Value $248K Shares 2,340 Share Price $105.83 Est. Cost/Share $99.57 Unrealized @ Report Date +6.3%

— FS SPECIALTY LENDING FD 0.0%

Value $140K Shares 12,020 Share Price $11.63 Est. Cost/Share $14.14 Unrealized @ Report Date —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $347K Shares 11,856 Share Price $29.31 Est. Cost/Share $24.80 Unrealized @ Report Date +18.2%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $280K Shares 6,300 Share Price $44.37 Est. Cost/Share $38.70 Unrealized @ Report Date —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $223K Shares 2,364 Share Price $94.42 Est. Cost/Share $86.38 Unrealized @ Report Date +9.3%

XLF SELECT SECTOR SPDR TR 0.0%

Value $332K Shares 6,215 Share Price $53.40 Est. Cost/Share $41.15 Unrealized @ Report Date +29.8%

PAYX PAYCHEX INC 0.1%

Value $735K Shares 7,464 Share Price $98.50 Est. Cost/Share $147.52 Unrealized @ Report Date -33.2%

RIO RIO TINTO PLC 0.0%

Value $340K Shares 3,611 Share Price $94.17 Est. Cost/Share $71.98 Unrealized @ Report Date +30.8%

MPLX MPLX LP 0.0%

Value $411K Shares 7,306 Share Price $56.32 Est. Cost/Share $51.51 Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC 0.1%

Value $561K Shares 7,544 Share Price $74.42 Est. Cost/Share $82.00 Unrealized @ Report Date -9.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GBFH	GBANK FINL HLDGS INC	295,296	$5.368M	0.6%	$18.18	$37.79	-51.9%	COM	36166F100
NVDA	NVIDIA CORPORATION	64,227	$14.67M	1.6%	$228.38	$129.98	+75.7%	COM	67066G104
LRCX	LAM RESEARCH CORP	16,084	$5.284M	0.6%	$328.51	$114.95	+185.8%	COM NEW	512807306
VUG	VANGUARD INDEX FDS	295,158	$26.6M	2.8%	$90.11	$81.09	+11.1%	MRNGSTR GRWT ETF	922908736
AVGO	BROADCOM INC	27,933	$9.81M	1.0%	$351.19	$227.04	+54.7%	COM	11135F101
TMO	THERMO FISHER SCIENTIFIC INC	2,858	$1.929M	0.2%	$675.05	$450.44	+49.9%	COM	883556102
ADP	AUTOMATIC DATA PROCESSING IN	11,739	$3.029M	0.3%	$258.06	$290.51	-11.2%	COM	053015103
VOO	VANGUARD INDEX FDS	28,367	$19.88M	2.1%	$700.87	$468.07	+49.7%	S&P 500 ETF SHS	922908363
SPY	STATE STR SPDR S&P 500 ETF T	26,438	$20.16M	2.2%	$762.63	$558.05	+36.7%	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	27,178	$2.058M	0.2%	$75.74	$68.10	+11.2%	COM	65339F101
GPI	GROUP 1 AUTOMOTIVE INC	6,070	$1.459M	0.2%	$240.44	$419.70	-42.7%	COM	398905109
CRM	SALESFORCE INC	4,095	$940K	0.1%	$229.57	$266.04	-13.7%	COM	79466L302
HD	HOME DEPOT INC	4,088	$1.163M	0.1%	$284.49	$356.00	-20.1%	COM	437076102
URI	UNITED RENTALS INC	1,979	$1.981M	0.2%	$1000.78	$665.35	+50.4%	COM	911363109
CSCO	CISCO SYS INC	25,770	$2.774M	0.3%	$107.63	$61.20	+75.9%	COM	17275R102
FLEX	FLEX LTD	4,549	$500K	0.1%	$109.99	$121.28	-9.3%	ORD	Y2573F102
GS	GOLDMAN SACHS GROUP INC	2,232	$2.01M	0.2%	$900.40	$586.70	+53.5%	COM	38141G104
ICE	INTERCONTINENTAL EXCHANGE IN	7,438	$1.131M	0.1%	$152.03	$170.47	-10.8%	COM	45866F104
KO	COCA COLA CO	38,383	$3.304M	0.4%	$86.08	$69.79	+23.3%	COM	191216100
PANW	PALO ALTO NETWORKS INC	3,455	$1.373M	0.1%	$397.31	$187.68	+111.7%	COM	697435105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,389	$911K	0.1%	$207.50	$225.31	-7.9%	COM	874054109
GILD	GILEAD SCIENCES INC	7,926	$1.181M	0.1%	$149.05	$104.39	+42.8%	COM	375558103
CW	CURTISS WRIGHT CORP	814	$443K	0.0%	$543.82	$394.21	+38.0%	COM	231561101
THC	TENET HEALTHCARE CORP	2,418	$618K	0.1%	$255.56	$159.43	+60.3%	COM NEW	88033G407
FTAI	FTAI AVIATION LTD	1,530	$256K	0.0%	$167.03	$141.79	+17.8%	SHS	G3730V105
PAYS	PAYSIGN INC	29,285	$395K	0.0%	$13.48	$6.39	+110.8%	COM	70451A104
IVV	ISHARES TR	8,360	$6.403M	0.7%	$765.86	$476.55	+60.7%	CORE S&P500 ETF	464287200
ETR	ENTERGY CORP NEW	8,584	$852K	0.1%	$99.26	$81.28	+22.1%	COM	29364G103
ABBV	ABBVIE INC	11,855	$3.101M	0.3%	$261.59	$183.54	+42.5%	COM	00287Y109
NXPI	NXP SEMICONDUCTORS N V	2,809	$667K	0.1%	$237.53	$192.76	+23.2%	COM	N6596X109
CENX	CENTURY ALUM CO	11,770	$423K	0.0%	$35.98	$60.16	-40.2%	COM	156431108
JNJ	JOHNSON & JOHNSON	9,756	$2.583M	0.3%	$264.74	$158.21	+67.3%	COM	478160104
MXL	MAXLINEAR INC	3,015	$272K	0.0%	$90.31	$70.73	+27.7%	COM	57776J100
MRK	MERCK & CO INC	6,580	$956K	0.1%	$145.30	$77.83	+86.7%	COM	58933Y105
SHOP	SHOPIFY INC	3,154	$468K	0.1%	$148.30	$131.37	+12.9%	CL A SUB VTG SHS	82509L107
SNDK	SANDISK CORP	201	$350K	0.0%	$1739.89	$1427.50	+21.9%	COM	80004C200
NOC	NORTHROP GRUMMAN CORP	4,356	$2.106M	0.2%	$483.48	$492.33	-1.8%	COM	666807102
ACN	ACCENTURE PLC IRELAND	1,783	$327K	0.0%	$183.37	$173.61	+5.6%	SHS CLASS A	G1151C101
PM	PHILIP MORRIS INTL INC	9,595	$1.831M	0.2%	$190.82	$167.37	+14.0%	COM	718172109
DHR	DANAHER CORP DEL	3,308	$733K	0.1%	$221.55	$193.42	+14.5%	COM	235851102
WMB	WILLIAMS COS INC	15,941	$1.084M	0.1%	$67.97	$57.67	+17.9%	COM	969457100
YUM	YUM BRANDS INC	4,110	$560K	0.1%	$136.34	$144.17	-5.4%	COM	988498101
USIG	ISHARES TR	36,839	$1.794M	0.2%	$48.71	$50.02	-2.6%	USD INV GRDE ETF	464288620
SMCI	SUPER MICRO COMPUTER INC	8,000	$329K	0.0%	$41.07	$38.72	+6.1%	COM NEW	86800U302
LITE	LUMENTUM HLDGS INC	804	$781K	0.1%	$971.26	$892.05	+8.9%	COM	55024U109
AEP	AMERICAN ELEC PWR CO INC	5,313	$630K	0.1%	$118.64	$102.33	+15.9%	COM	025537101
VICR	VICOR CORP	1,000	$289K	0.0%	$288.94	$273.05	+5.8%	COM	925815102
ING	ING GROEP N.V.	21,188	$752K	0.1%	$35.50	$20.19	+75.8%	SPONSORED ADR	456837103
DFCF	DIMENSIONAL ETF TRUST	43,088	$1.729M	0.2%	$40.12	$41.43	-3.2%	CORE FIXE IN ETF	25434V872
EIX	EDISON INTL	4,248	$228K	0.0%	$53.73	$57.33	-6.3%	COM	281020107
CTVA	CORTEVA INC	12,012	$933K	0.1%	$77.65	$65.68	+18.2%	COM	22052L104
RTX	RTX CORPORATION	21,763	$4.04M	0.4%	$185.65	$133.95	+38.6%	COM	75513E101
TRI	THOMSON REUTERS CORP	4,708	$458K	0.0%	$97.33	$81.67	—	COM	884903881
SCHM	SCHWAB STRATEGIC TR	25,040	$852K	0.1%	$34.02	$27.56	+23.4%	US MID-CAP ETF	808524508
CB	CHUBB LIMITED	4,780	$1.555M	0.2%	$325.25	$286.98	+13.3%	COM	H1467J104
SANM	SANMINA CORP	1,838	$395K	0.0%	$214.91	$219.13	-1.9%	COM	801056102
IEUR	ISHARES TR	50,731	$3.739M	0.4%	$73.70	$63.16	+16.7%	CORE MSCI EURO	46434V738
ONTO	ONTO INNOVATION INC	1,004	$309K	0.0%	$307.82	$282.99	+8.8%	COM	683344105
EWJ	ISHARES INC	16,541	$1.612M	0.2%	$97.46	$71.15	+37.0%	MSCI JAPAN ETF	46434G822
DOV	DOVER CORP	1,834	$343K	0.0%	$187.05	$172.70	+8.3%	COM	260003108
VB	VANGUARD INDEX FDS	3,298	$938K	0.1%	$284.48	$208.12	+36.7%	MRNGSTR SML CAP	922908751
BTI	BRITISH AMERN TOB PLC	8,461	$460K	0.0%	$54.40	$44.28	+22.8%	SPONSORED ADR	110448107
HLT	HILTON WORLDWIDE HLDGS INC	4,648	$1.479M	0.2%	$318.12	$237.69	+33.8%	COM	43300A203
MET	METLIFE INC	5,669	$534K	0.1%	$94.15	$75.80	+24.2%	COM	59156R108
ON	ON SEMICONDUCTOR CORP	3,000	$231K	0.0%	$76.87	$102.53	-25.0%	COM	682189105
TRP	TC ENERGY CORP	6,200	$358K	0.0%	$57.78	$48.46	+19.2%	COM	87807B107
XLI	SELECT SECTOR SPDR TR	2,777	$464K	0.0%	$166.98	$123.99	+34.7%	ST STR INDL ETF	81369Y704
CSX	CSX CORP	51,058	$2.375M	0.3%	$46.51	$29.78	+56.2%	COM	126408103
VST	VISTRA CORP	2,003	$277K	0.0%	$138.35	$155.14	-10.8%	COM	92840M102
XLB	SELECT SECTOR SPDR TR	18,922	$922K	0.1%	$48.70	$43.84	+11.1%	ST STR MATER ETF	81369Y100
CL	COLGATE PALMOLIVE CO	6,280	$536K	0.1%	$85.32	$90.04	-5.2%	COM	194162103
GD	GENERAL DYNAMICS CORP	1,983	$658K	0.1%	$331.81	$253.16	+31.1%	COM	369550108
KMI	KINDER MORGAN INC DEL	21,034	$634K	0.1%	$30.15	$26.76	+12.7%	COM	49456B101
BMY	BRISTOL-MYERS SQUIBB CO	7,616	$475K	0.1%	$62.40	$46.93	+33.0%	COM	110122108
NLY	ANNALY CAPITAL MANAGEMENT IN	11,000	$208K	0.0%	$18.89	$22.36	—	COM NEW	035710839
DFAT	DIMENSIONAL ETF TRUST	9,636	$640K	0.1%	$66.44	$48.02	+38.4%	US TARGETED VLU	25434V609
SNX	TD SYNNEX CORPORATION	3,294	$846K	0.1%	$256.85	$116.29	+120.9%	COM	87162W100
COF	CAPITAL ONE FINL CORP	4,871	$940K	0.1%	$193.07	$188.01	+2.7%	COM	14040H105
XLY	SELECT SECTOR SPDR TR	3,740	$407K	0.0%	$108.84	$104.07	+4.6%	ST STR DISCR ETF	81369Y407
XLK	SELECT SECTOR SPDR TR	5,819	$1.139M	0.1%	$195.75	$124.67	+57.0%	ST STR TECHN ETF	81369Y803
MO	ALTRIA GROUP INC	6,943	$468K	0.1%	$67.34	$55.95	+20.4%	COM	02209S103
PAGP	PLAINS GP HLDGS L P	17,562	$455K	0.0%	$25.90	$19.43	—	LTD PARTNR INT A	72651A207
PAVE	GLOBAL X FDS	4,330	$227K	0.0%	$52.50	$46.03	+14.1%	US INFR DEV ETF	37954Y673
KMB	KIMBERLY-CLARK CORP	2,173	$212K	0.0%	$97.43	$131.73	-26.0%	COM	494368103
PEP	PEPSICO INC	3,375	$428K	0.0%	$126.72	$131.72	-3.8%	COM	713448108
DDOG	DATADOG INC	1,963	$538K	0.1%	$273.85	$116.97	+134.1%	CL A COM	23804L103
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,987	$200K	0.0%	$18.19	$14.78	+23.1%	SPONSORED ADS	874060205
VTI	VANGUARD INDEX FDS	17,713	$6.629M	0.7%	$374.24	$245.41	+52.5%	MRNGSTR TTL STK	922908769
XLV	SELECT SECTOR SPDR TR	2,303	$388K	0.0%	$168.42	$143.45	+17.4%	ST STR CARE ETF	81369Y209
DFAC	DIMENSIONAL ETF TRUST	233,546	$10.38M	1.1%	$44.45	$30.19	+47.2%	US COR EQU 2 ETF	25434V708
PAA	PLAINS ALL AMERN PIPELINE L	14,600	$346K	0.0%	$23.72	$18.25	—	UNIT LTD PARTN	726503105
VV	VANGUARD INDEX FDS	2,546	$896K	0.1%	$351.85	$263.48	+33.5%	MRNGSTR LRG CAP	922908637
—	GABELLI EQUITY TR INC	47,128	$247K	0.0%	$5.24	$5.20	—	COM	362397101
DFAS	DIMENSIONAL ETF TRUST	3,109	$241K	0.0%	$77.42	$66.75	+16.0%	US SMALL CAP ETF	25434V500
USAC	USA COMPRESSION PARTNERS LP	10,000	$249K	0.0%	$24.87	$23.00	—	COM UNIT LTDPAR	90290N109
VONG	VANGUARD SCOTTSDALE FDS	7,519	$969K	0.1%	$128.94	$101.12	+27.5%	VNG RUS1000GRW	92206C680
DLR	DIGITAL RLTY TR INC	3,986	$700K	0.1%	$175.53	$160.19	—	COM	253868103
AVSC	AMERICAN CENTY ETF TR	3,206	$222K	0.0%	$69.14	$68.22	+1.3%	AVAN US SMAL ETF	025072323
IWF	ISHARES TR	12,304	$1.541M	0.2%	$125.26	$111.98	+11.9%	RUS 1000 GRW ETF	464287614
ET	ENERGY TRANSFER L P	18,437	$364K	0.0%	$19.77	$18.13	—	COM UT LTD PTN	29273V100
EW	EDWARDS LIFESCIENCES CORP	2,739	$236K	0.0%	$86.32	$74.58	+15.7%	COM	28176E108
SNPS	SYNOPSYS INC	1,000	$435K	0.0%	$434.94	$470.22	-7.5%	COM	871607107
IXUS	ISHARES TR	17,776	$1.689M	0.2%	$94.99	$67.81	+40.1%	CORE MSCI TOTAL	46432F834
SNY	SANOFI SA	7,367	$304K	0.0%	$41.23	$51.09	-19.3%	SPONSORED ADR	80105N105
ADI	ANALOG DEVICES INC	4,677	$1.856M	0.2%	$396.75	$254.00	+56.2%	COM	032654105
PG	PROCTER & GAMBLE CO	9,452	$1.373M	0.1%	$145.28	$161.01	-9.8%	COM	742718109
EPD	ENTERPRISE PRODS PARTNERS L	9,353	$333K	0.0%	$35.61	$31.01	—	COM	293792107
JAZZ	JAZZ PHARMACEUTICALS PLC	1,009	$234K	0.0%	$231.52	$219.08	+5.7%	SHS USD	G50871105
IWD	ISHARES TR	1,279	$317K	0.0%	$247.93	$193.96	+27.8%	RUS 1000 VAL ETF	464287598
PH	PARKER-HANNIFIN CORP	339	$324K	0.0%	$955.42	$649.99	+47.0%	COM	701094104
CP	CANADIAN PACIFIC KANSAS CITY	4,544	$387K	0.0%	$85.10	$76.59	+11.1%	COM	13646K108
ONEQ	FIDELITY COMWLTH TR	2,340	$248K	0.0%	$105.83	$99.57	+6.3%	NASDAQ COMPSIT	315912808
—	FS SPECIALTY LENDING FD	12,020	$140K	0.0%	$11.63	$14.14	—	COM SH BEN INT	644323107
SCHB	SCHWAB STRATEGIC TR	11,856	$347K	0.0%	$29.31	$24.80	+18.2%	US BRD MKT ETF	808524102
WES	WESTERN MIDSTREAM PARTNERS L	6,300	$280K	0.0%	$44.37	$38.70	—	COM UNIT LP INT	958669103
VIGI	VANGUARD WHITEHALL FDS	2,364	$223K	0.0%	$94.42	$86.38	+9.3%	INTL DVD ETF	921946810
XLF	SELECT SECTOR SPDR TR	6,215	$332K	0.0%	$53.40	$41.15	+29.8%	ST STR FINL ETF	81369Y605
PAYX	PAYCHEX INC	7,464	$735K	0.1%	$98.50	$147.52	-33.2%	COM	704326107
RIO	RIO TINTO PLC	3,611	$340K	0.0%	$94.17	$71.98	+30.8%	SPONSORED ADR	767204100
MPLX	MPLX LP	7,306	$411K	0.0%	$56.32	$51.51	—	COM UNIT REP LTD	55336V100
AIG	AMERICAN INTL GROUP INC	7,544	$561K	0.1%	$74.42	$82.00	-9.2%	COM NEW	026874784